GMO (Jeremy Grantham) — BNS Trade History
Quarter-by-quarter changes in the BANK NOVA SCOTIA B C position · CUSIP 064149107
Currently held · 3.3 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,381,602 | 168,088 | +13.9% | $120.0M | 0.27% |
| 2026 Q1 | 2026-05-14 | Add | 1,213,514 | 388,390 | +47.1% | $84.0M | 0.21% |
| 2025 Q4 | 2026-02-17 | Add | 825,124 | 72,610 | +9.6% | $60.9M | 0.16% |
| 2025 Q3 | 2025-11-13 | Reduce | 752,514 | -48,810 | -6.1% | $48.7M | 0.14% |
| 2025 Q2 | 2025-08-13 | Reduce | 801,324 | -10,267 | -1.3% | $44.2M | 0.13% |
| 2025 Q1 | 2025-05-14 | Add | 811,591 | 337,032 | +71.0% | $38.5M | 0.12% |
| 2024 Q4 | 2025-02-13 | Add | 474,559 | 16,743 | +3.7% | $25.5M | 0.08% |
| 2024 Q3 | 2024-11-13 | Reduce | 457,816 | -81,377 | -15.1% | $25.0M | 0.08% |
| 2024 Q2 | 2024-08-13 | Add | 539,193 | 127,150 | +30.9% | $24.7M | 0.08% |
| 2024 Q1 | 2024-05-14 | Reduce | 412,043 | -32,908 | -7.4% | $21.3M | 0.08% |
| 2023 Q4 | 2024-02-13 | Add | 444,951 | 116,039 | +35.3% | $21.7M | 0.10% |
| 2023 Q3 | 2023-11-13 | Add | 328,912 | 225,754 | +218.8% | $15.0M | 0.07% |
| 2023 Q2 | 2023-08-14 | New | 103,158 | 103,158 | — | $5.2M | 0.02% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -46,800 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | New | 46,800 | 46,800 | — | $2.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -599,500 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 599,500 | 39,200 | +7.0% | $36.9M | 0.18% |
| 2021 Q2 | 2021-08-12 | Add | 560,300 | 554,900 | +10275.9% | $36.5M | 0.18% |
| 2021 Q1 | 2021-05-13 | New | 5,400 | 5,400 | — | $338.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -207,700 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 207,700 | -87,400 | -29.6% | $8.6M | 0.06% |
| 2020 Q2 | 2020-08-13 | Add | 295,100 | 109,400 | +58.9% | $12.2M | 0.09% |
| 2020 Q1 | 2020-05-14 | New | 185,700 | 185,700 | — | $7.5M | 0.06% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -613,851 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 613,851 | 348,951 | +131.7% | $36.6M | 0.25% |
| 2018 Q2 | 2018-08-14 | Reduce | 264,900 | -1,100 | -0.4% | $15.0M | 0.11% |
| 2018 Q1 | 2018-05-15 | Reduce | 266,000 | -186,300 | -41.2% | $16.4M | 0.10% |
| 2017 Q4 | 2018-02-14 | Add | 452,300 | 448,800 | +12822.9% | $29.3M | 0.17% |
| 2017 Q3 | 2017-11-14 | New | 3,500 | 3,500 | — | $224.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -43,800 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 43,800 | 43,800 | — | $2.6M | 0.01% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.