BOWEN HANES & CO INC

Holdings History for BANK OF NOVA SCOTIA - Common Shares (BNS)

Symbol: BNS on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$1,051,000	14,267	0		$73.67	Q4 2025
30 Sep 2025	0.02%	0%	$922,362	14,267	0		$64.65	Q3 2025
30 Jun 2025	0.02%	0%	$788,537	14,267	0		$55.27	Q2 2025
31 Mar 2025	0.02%	0%	$676,684	14,267	0		$47.43	Q1 2025
31 Dec 2024	0.02%	0%	$766,423	14,267	0		$53.72	Q4 2024
30 Sep 2024	0.02%	0%	$777,409	14,267	0		$54.49	Q3 2024
30 Jun 2024	0.02%	-0%	$652,287	14,267	-300	-2.1%	$45.72	Q2 2024
31 Mar 2024	0.02%	0%	$754,000	14,567	0		$51.76	Q1 2024
31 Dec 2023	0.02%	0%	$709,267	14,567	0		$48.69	Q4 2023
30 Sep 2023	0.02%	0%	$664,110	14,567	0		$45.59	Q3 2023
30 Jun 2023	0.02%	-0.01%	$728,933	14,567	-4,314	-23%	$50.04	Q2 2023
31 Mar 2023	0.03%	-0%	$950,847	18,881	-1,000	-5%	$50.36	Q1 2023
31 Dec 2022	0.03%	-0%	$973,771	19,881	-2,475	-11%	$48.98	Q4 2022
30 Sep 2022	0.04%	-0.74%	$1,063,000	22,356	-400,000	-95%	$47.55	Q3 2022
30 Jun 2022	0.91%	+0.11%	$25,008,000	422,356	+50,000	+13%	$59.21	Q2 2022
31 Mar 2022	0.8%	+0.75%	$26,705,000	372,356	+348,700	+1474%	$71.72	Q1 2022
31 Dec 2021	0.05%	+0%	$1,696,000	23,656	+2,150	+10%	$71.69	Q4 2021
30 Sep 2021	0.04%	0%	$1,323,000	21,506	0		$61.52	Q3 2021
30 Jun 2021	0.04%	0%	$1,399,000	21,506	0		$65.05	Q2 2021
31 Mar 2021	0.04%	0%	$1,345,000	21,506	0		$62.54	Q1 2021
31 Dec 2020	0.04%	0%	$1,162,000	21,506	0		$54.03	Q4 2020
30 Sep 2020	0.03%	-0%	$893,000	21,506	-931	-4.1%	$41.52	Q3 2020
30 Jun 2020	0.04%	0%	$925,000	22,437	0		$41.23	Q2 2020
31 Mar 2020	0.04%	0%	$911,000	22,437	0		$40.60	Q1 2020
31 Dec 2019	0.05%	0%	$1,267,000	22,437	0		$56.47	Q4 2019
30 Sep 2019	0.05%	0%	$1,276,000	22,437	0		$56.87	Q3 2019
30 Jun 2019	0.05%	0%	$1,219,000	22,437	0		$54.33	Q2 2019
31 Mar 2019	0.05%	0%	$1,195,000	22,437	0		$53.26	Q1 2019
31 Dec 2018	0.06%	-0%	$1,119,000	22,437	-287	-1.3%	$49.87	Q4 2018
30 Sep 2018	0.06%	-0%	$1,355,000	22,724	-816	-3.5%	$59.63	Q3 2018
30 Jun 2018	0.06%	+0%	$1,347,000	23,540	+216	+0.93%	$57.22	Q2 2018
31 Mar 2018	0.07%	-0%	$1,439,000	23,324	-175	-0.74%	$61.70	Q1 2018
31 Dec 2017	0.07%	0%	$1,516,000	23,499	0		$64.51	Q4 2017
30 Sep 2017	0.07%	0%	$1,510,000	23,499	0		$64.26	Q3 2017
30 Jun 2017	0.07%	0%	$1,413,000	23,499	0		$60.13	Q2 2017
31 Mar 2017	0.07%	0%	$1,376,000	23,499	0		$58.56	Q1 2017
31 Dec 2016	0.07%	0%	$1,308,000	23,499	0		$55.66	Q4 2016
30 Sep 2016	0.07%	0%	$1,245,000	23,499	0		$52.98	Q3 2016
30 Jun 2016	0.06%	0%	$1,152,000	23,499	0		$49.02	Q2 2016
31 Mar 2016	0.06%	0%	$1,148,000	23,499	0		$48.85	Q1 2016
31 Dec 2015	0.05%	-0.04%	$950,000	23,499	-18,822	-44%	$40.43	Q4 2015
30 Sep 2015	0.11%	-0.99%	$1,866,000	42,321	-390,815	-90%	$44.09	Q3 2015
30 Jun 2015	1.1%	+0.01%	$22,363,000	433,136	+3,833	+0.89%	$51.63	Q2 2015
31 Mar 2015	1%	+0.03%	$21,564,000	429,303	+13,150	+3.2%	$50.23	Q1 2015
31 Dec 2014	1.2%	-0.17%	$23,754,000	416,153	-61,025	-13%	$57.08	Q4 2014
30 Sep 2014	1.4%	-0.07%	$29,513,000	477,178	-24,765	-4.9%	$61.85	Q3 2014
30 Jun 2014	1.6%	+0.01%	$33,429,000	501,943	+3,140	+0.63%	$66.60	Q2 2014
31 Mar 2014	1.4%	-0.04%	$28,941,000	498,803	-13,495	-2.6%	$58.02	Q1 2014
31 Dec 2013	1.6%	0%	$32,044,000	512,298	0		$62.55	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.