News + Filings Holdings
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PORTLAND INVESTMENT COUNSEL INC.
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 398,676 | 1,776 | 19,947,000 | -43,000 | $50.03 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 396,900 | -10,800 | 19,990,000 | 15,000 | $50.37 |
| 12/31/2022 | BANK OF NOVA SCOTIA | BNS | 407,700 | 3,900 | 19,975,000 | 769,000 | $48.99 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 403,800 | 260,800 | 19,206,000 | 10,743,000 | $47.56 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 143,000 | 1,600 | 8,463,000 | -1,671,000 | $59.18 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 141,400 | -2,800 | 10,134,000 | -74,000 | $71.67 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 144,200 | 2,200 | 10,208,000 | 1,468,000 | $70.79 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 142,000 | 1,800 | 8,740,000 | -378,000 | $61.55 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 140,200 | -6,600 | 9,118,000 | 1,183,000 | $65.04 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 146,800 | 0 | 7,935,000 | 1,836,000 | $54.05 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 146,800 | 0 | 6,099,000 | 24,000 | $41.55 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 146,800 | -1,680 | 6,075,000 | 12,000 | $41.38 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 148,480 | 5,600 | 6,063,000 | -2,013,000 | $40.83 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 142,880 | -1,900 | 8,076,000 | -147,000 | $56.52 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 144,780 | -134,700 | 8,223,000 | -6,794,000 | $56.80 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 279,480 | 500 | 15,017,000 | 166,000 | $53.73 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 278,980 | -86,190 | 14,851,000 | -3,351,000 | $53.23 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 365,170 | 137,685 | 18,202,000 | 4,366,000 | $49.85 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 227,485 | 18,910 | 13,836,000 | 2,026,000 | $60.82 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 208,575 | 4,270 | 11,810,000 | -775,000 | $56.62 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 204,305 | 19,400 | 12,585,000 | 652,000 | $61.60 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 184,905 | 184,905 | 11,933,000 | 11,933,000 | $64.54 |
| 03/31/2012 | BANK OF NOVA SCOTIA | BNS | 0 | -9,264 | 0 | -470,000 | |
| 12/31/2011 | BANK OF NOVA SCOTIA | BNS | 0 | -9,264 | 0 | -470,000 | |
| 09/30/2011 | BANK OF NOVA SCOTIA | BNS | 9,264 | 0 | 470,000 | -88,000 | $50.73 |
| 06/30/2011 | BANK OF NOVA SCOTIA | BNS | 9,264 | 0 | 558,000 | -9,000 | $60.23 |
| 03/31/2011 | BANK OF NOVA SCOTIA | BNS | 9,264 | -44,900 | 567,000 | -2,560,000 | $61.20 |
| 12/31/2010 | BANK OF NOVA SCOTIA | BNS | 54,164 | 488 | 3,127,000 | 264,000 | $57.73 |
| 09/30/2010 | BANK OF NOVA SCOTIA | BNS | 53,676 | 527 | 2,863,000 | 402,000 | $53.34 |
| 06/30/2010 | BANK OF NOVA SCOTIA | BNS | 53,149 | 53,149 | 2,461,000 | 2,461,000 | $46.30 |
| 03/31/2010 | BANK OF NOVA SCOTIA | BNS | 129,800 | 129,800 | 6,506,000 | 6,506,000 | $50.12 |
| 03/31/2009 | BANK OF NOVA SCOTIA | BNS | 0 | -312,537 | 0 | -8,566,000 | |
| 12/31/2008 | BANK OF NOVA SCOTIA | BNS | 312,537 | -290,714 | 8,566,000 | -18,647,000 | $27.41 |
| 09/30/2008 | BANK OF NOVA SCOTIA | BNS | 603,251 | 603,251 | 27,213,000 | 27,213,000 | $45.11 |
| 06/30/2008 | BANK OF NOVA SCOTIA | BNS | 1,228,909 | 1,228,909 | 56,263,000 | 56,263,000 | $45.78 |
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