BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,674,585 Value ($000) $1,379,120 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 18,364,021 Value ($000) $1,187,709 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 18,134,031 Value ($000) $1,000,727 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 18,188,643 Value ($000) $862,262 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 18,966,078 Value ($000) $1,017,933 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 18,657,241 Value ($000) $1,017,504 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 18,643,699 Value ($000) $852,649 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 18,935,769 Value ($000) $980,472 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 19,841,901 Value ($000) $970,577 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 16,110,360 Value ($000) $725,443 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 16,697,877 Value ($000) $836,377 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 17,765,164 Value ($000) $893,542 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 19,725,582 Value ($000) $965,788 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 21,173,012 Value ($000) $1,020,324 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 22,618,174 Value ($000) $1,335,751 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 23,145,044 Value ($000) $1,660,298 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 23,822,364 Value ($000) $1,688,867 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 24,724,963 Value ($000) $1,521,536 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 25,417,879 Value ($000) $1,585,525 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 25,842,710 Value ($000) $1,616,545 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 27,050,662 Value ($000) $1,460,821 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 26,928,307 Value ($000) $1,115,234 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 35,492,834 Value ($000) $1,464,014 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 35,152,944 Value ($000) $1,419,356 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 28,978,076 Value ($000) $1,639,132 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 28,916,197 Value ($000) $1,643,462 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 35,627,297 Value ($000) $1,917,754 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 35,459,260 Value ($000) $1,888,223 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 34,755,671 Value ($000) $1,731,678 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 34,884,453 Value ($000) $2,077,792 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 36,187,097 Value ($000) $2,047,795 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 37,425,930 Value ($000) $2,303,763 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 37,869,130 Value ($000) $2,451,769 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 38,795,439 Value ($000) $2,487,821 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 38,272,386 Value ($000) $2,298,937 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 37,749,541 Value ($000) $2,202,163 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 38,208,936 Value ($000) $2,130,048 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 38,336,889 Value ($000) $2,027,909 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 38,566,474 Value ($000) $1,880,065 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 39,573,701 Value ($000) $1,941,892 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 40,955,642 Value ($000) $1,650,198 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 41,855,739 Value ($000) $1,836,633 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 42,782,347 Value ($000) $2,209,283 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 43,443,355 Value ($000) $2,179,544 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 45,914,991 Value ($000) $2,628,641 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 43,950,747 Value ($000) $2,724,235 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 44,319,421 Value ($000) $2,960,037 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 44,564,112 Value ($000) $2,585,224 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 44,240,622 Value ($000) $2,766,028 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 42,845,755 Value ($000) $2,459,286 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 42,795,989 Value ($000) $2,280,668 Avg Close $30.35 Range $28.05 - $31.89