CIBC WORLD MARKET INC. – The Bank of Nova Scotia Transaction History
CIBC WORLD MARKET INC. portfolio value:
CAD 67.43M
portfolio value
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.71% | 1.41M shares | -178.32M | $47.57 | 22.45M |
| Q3 2022 | put | Increase | +0.51% | 10.1K shares | -22.55M | $47.57 | 1.98M |
| Q3 2022 | call | Increase | +39.24% | 399.9K shares | 7.11M | $47.57 | 1.41M |
| Q2 2022 | share | Increase | +6.09% | 1.20M shares | -177.11M | $59.21 | 21.04M |
| Q2 2022 | put | Increase | +16.17% | 275K shares | -5.04M | $59.21 | 1.97M |
| Q2 2022 | call | Increase | +13.24% | 119.2K shares | -4.22M | $59.21 | 1.01M |
| Q1 2022 | put | Decrease | -59.76% | -2.52M shares | -180.95M | $71.72 | 1.70M |
| Q1 2022 | share | Decrease | -8.93% | -1.94M shares | -138.89M | $71.72 | 19.83M |
| Q1 2022 | call | Decrease | -61.70% | -1.45M shares | -103.92M | $71.72 | 900K |
| Q4 2021 | call | Increase | +51.61% | 800K shares | 73.1M | $70.95 | 2.35M |
| Q4 2021 | put | Increase | +25.19% | 850K shares | 95.22M | $70.95 | 4.22M |
| Q4 2021 | share | Increase | +6.86% | 1.39M shares | 307.25M | $70.95 | 21.77M |
| Q3 2021 | share | Decrease | -6.64% | -1.44M shares | -166.41M | $60.83 | 20.38M |
| Q3 2021 | put | Increase | +159.62% | 2.07M shares | 123.07M | $60.83 | 3.37M |
| Q3 2021 | call | Increase | +189.40% | 1.01M shares | 60.52M | $60.83 | 1.55M |
| Q2 2021 | call | Decrease | -11.62% | -70.4K shares | -3.05M | $62.89 | 535.6K |
| Q2 2021 | put | 0.00% | 0 shares | 3.27M | $62.89 | 1.3M | |
| Q2 2021 | share | Decrease | -10.34% | -2.51M shares | -102.52M | $62.89 | 21.82M |
| Q1 2021 | call | Increase | +76.42% | 262.5K shares | 19.34M | $59.77 | 606K |
| Q1 2021 | put | Decrease | -25.63% | -448K shares | -13.14M | $59.77 | 1.3M |
| Q1 2021 | share | Decrease | -8.23% | -2.18M shares | 89.17M | $59.77 | 24.34M |
| Q4 2020 | call | Increase | 0.00% | 343.5K shares | 18.56M | $50.96 | 343.5K |
| Q4 2020 | put | Increase | +20.72% | 300K shares | 34.35M | $50.96 | 1.74M |
| Q4 2020 | share | Increase | +10.58% | 2.53M shares | 437.84M | $50.96 | 26.53M |
| Q3 2020 | share | Decrease | -6.51% | -1.67M shares | -62.43M | $38.53 | 23.99M |
| Q3 2020 | call | Decrease | -100.00% | -386K shares | -15.91M | $38.53 | 0 |
| Q3 2020 | put | Decrease | -12.14% | -200K shares | -7.85M | $38.53 | 1.44M |
| Q2 2020 | share | Increase | +7.01% | 1.68M shares | 84.68M | $37.67 | 25.66M |
| Q2 2020 | put | Increase | +1013.51% | 1.5M shares | 61.95M | $37.67 | 1.64M |
| Q2 2020 | call | Increase | +5187.67% | 378.7K shares | 15.62M | $37.67 | 386K |
| Q1 2020 | call | Increase | 0.00% | 7.3K shares | 296K | $36.5 | 7.3K |
| Q1 2020 | share | Increase | +11.01% | 2.37M shares | -246.71M | $36.5 | 23.98M |
| Q1 2020 | put | Increase | 0.00% | 148K shares | 6.00M | $36.5 | 148K |
| Q4 2019 | share | Increase | +0.66% | 141.72K shares | 280K | $50.16 | 21.60M |
| Q3 2019 | share | Increase | +1.73% | 364.51K shares | 73.46M | $50.48 | 21.46M |
| Q2 2019 | share | Increase | +0.28% | 57.93K shares | 25.66M | $47.69 | 21.09M |
| Q1 2019 | share | Increase | +0.93% | 194.26K shares | 81.43M | $45.63 | 21.03M |
| Q4 2018 | share | Increase | +9.10% | 1.73M shares | -99.79M | $42.71 | 20.84M |
| Q3 2018 | share | Decrease | -2.25% | -439.51K shares | 20.89M | $49.88 | 19.10M |
| Q3 2018 | put | Decrease | -100.00% | -12K shares | -687K | $49.88 | 0 |
| Q2 2018 | share | Decrease | -5.82% | -1.20M shares | -162.08M | $47.34 | 19.54M |
| Q2 2018 | put | Increase | 0.00% | 12K shares | 687K | $47.34 | 12K |
| Q1 2018 | share | Increase | +11.23% | 2.09M shares | 76.47M | $49.98 | 20.75M |
| Q4 2017 | share | Decrease | -5.88% | -1.16M shares | -69.70M | $52.27 | 18.65M |
| Q3 2017 | share | Decrease | -10.93% | -2.43M shares | -64.57M | $50.78 | 19.82M |
| Q2 2017 | share | Decrease | -55.52% | -27.78M shares | -1.59B | $47.53 | 22.25M |
| Q1 2017 | share | Decrease | -1.50% | -762.87K shares | 102.14M | $45.72 | 50.04M |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -5.56M | $45.72 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -30K shares | -1.59M | $42.91 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 269K | $42.91 | 100K | |
| Q4 2016 | share | Decrease | -2.70% | -1.41M shares | 61.90M | $42.91 | 50.80M |
| Q3 2016 | put | Increase | 0.00% | 30K shares | 1.59M | $40.3 | 30K |
| Q3 2016 | share | Increase | +2.38% | 1.21M shares | 267.23M | $40.3 | 52.21M |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 5.29M | $40.3 | 100K |
| Q2 2016 | put | Decrease | -100.00% | -12.3K shares | -601K | $36.76 | 0 |
| Q2 2016 | share | Increase | +1.52% | 765.14K shares | 45.03M | $36.76 | 51.00M |
| Q1 2016 | share | Increase | 0.00% | 50.23M shares | 2.45B | $35.58 | 50.23M |
| Q1 2016 | put | Decrease | -99.98% | -51.29M shares | -2.07B | $35.58 | 12.3K |