BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 129,807 Value ($000) $9,586 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 105,882 Value ($000) $6,848 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 64,190 Value ($000) $3,542 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 158,171 Value ($000) $7,498 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 255,921 Value ($000) $13,736 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 126,789 Value ($000) $6,909 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 127,589 Value ($000) $5,834 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 80,592 Value ($000) $4,169 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 119,592 Value ($000) $5,832 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 741,525 Value ($000) $33,391 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 819,925 Value ($000) $54,345 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 677,905 Value ($000) $34,098 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 672,977 Value ($000) $32,963 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,182,202 Value ($000) $56 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,225,721 Value ($000) $72 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,321,271 Value ($000) $95 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,024,361 Value ($000) $72 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 259,275 Value ($000) $16 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 358,370 Value ($000) $23 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 408,010 Value ($000) $26 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 411,110 Value ($000) $22 Avg Close $36.13 Range $30.72 - $41.55