Hedge Fund - Galibier Capital Management
Bank Of Nova Scotia (BNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $50.18 |
| 2 | 2024 - Q4 (2024-12-31) | $25,586,083 | 7.3% | 476,721 | $53.99 |
| 3 | 2024 - Q3 (2024-09-30) | $67,747 | 0.01% | 1,242 | $48.50 |
| 4 | 2024 - Q2 (2024-06-30) | $66,863 | 0.01% | 1,462 | $47.38 |
| 5 | 2024 - Q1 (2024-03-31) | $75,701 | 0.01% | 1,462 | $47.93 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $44.02 |
| 7 | 2023 - Q3 (2023-09-30) | $22,843,445 | 5.07% | 507,302 | $47.92 |
| 8 | 2023 - Q2 (2023-06-30) | $26,356,846 | 6.04% | 526,199 | $49.60 |
| 9 | 2023 - Q1 (2023-03-31) | $26,403,626 | 6.24% | 524,948 | $51.30 |
| 10 | 2022 - Q4 (2022-12-31) | $30,925,229 | 6.27% | 631,631 | $49.31 |
| 11 | 2022 - Q3 (2022-09-30) | $29,695,000 | 5.98% | 621,059 | $57.16 |
| 12 | 2022 - Q2 (2022-06-30) | $36,887,000 | 6.99% | 624,609 | $64.89 |
| 13 | 2022 - Q1 (2022-03-31) | $46,018,000 | 6.18% | 641,501 | $72.53 |
| 14 | 2021 - Q4 (2021-12-31) | $37,041,000 | 5.31% | 522,483 | $66.10 |
| 15 | 2021 - Q3 (2021-09-30) | $32,470,000 | 4.44% | 527,635 | $62.55 |
| 16 | 2021 - Q2 (2021-06-30) | $33,715,000 | 4.53% | 517,853 | $64.67 |
| 17 | 2021 - Q1 (2021-03-31) | $32,279,000 | 4.84% | 516,026 | $57.97 |
| 18 | 2020 - Q4 (2020-12-31) | $24,662,000 | 4.26% | 456,670 | $47.40 |
| 19 | 2020 - Q3 (2020-09-30) | $14,635,000 | 3.44% | 353,370 | $41.96 |
| 20 | 2020 - Q2 (2020-06-30) | $11,406,000 | 3.65% | 276,533 | $39.95 |
| 21 | 2020 - Q1 (2020-03-31) | $9,265,000 | 4.03% | 229,468 | $50.56 |
| 22 | 2019 - Q4 (2019-12-31) | $11,994,000 | 3.8% | 212,036 | $56.83 |
| 23 | 2019 - Q3 (2019-09-30) | $11,201,000 | 4.45% | 197,081 | $53.70 |
| 24 | 2019 - Q2 (2019-06-30) | $8,397,000 | 3.82% | 156,003 | $53.42 |
| 25 | 2019 - Q1 (2019-03-31) | $8,137,000 | 4.85% | 152,801 | $54.79 |
| 26 | 2018 - Q4 (2018-12-31) | $8,077,000 | 5.51% | 162,115 | $53.97 |
The displayed share prices are average quarterly stock market prices.