Ownership history in DAVIS-REA LTD. · 62 quarters on record
This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in BANK OF NOVA SCOTIA (BNS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 80,707 | -8,402 | -9.4% | 1.49% | $6.0M | $73.69 |
| 2025 Q3 | REDUCED | 89,109 | -3,854 | -4.1% | 1.40% | $5.8M | $64.65 |
| 2025 Q2 | REDUCED | 92,963 | -2,504 | -2.6% | 1.27% | $5.1M | $54.47 |
| 2025 Q1 | ADDED | 95,467 | +83,582 | +703.3% | 1.21% | $4.5M | $46.02 |
| 2024 Q1 | REDUCED | 11,885 | -5,850 | -33.0% | 0.28% | $615K | $47.28 |
| 2023 Q4 | REDUCED | 17,735 | -200 | -1.1% | 0.44% | $866K | $43.73 |
| 2023 Q3 | REDUCED | 17,935 | -848 | -4.5% | 0.44% | $820K | $40.94 |
| 2023 Q2 | REDUCED | 18,783 | -14,830 | -44.1% | 0.53% | $940K | $43.46 |
| 2023 Q1 | REDUCED | 33,613 | -4,000 | -10.6% | 1.02% | $1.7M | $43.08 |
| 2022 Q4 | REDUCED | 37,613 | -44 | -0.1% | 1.13% | $1.8M | $41.25 |
As of 2025 Q4 — sorted by position size