American Assets Investment Management’s Scotiabank BNS Stock Holding History

American Assets Investment Management’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.93M	Hold	100,000	–	–	0.47%	63
2025 Q4	$7.37M	Hold	100,000	–	–	0.51%	56
2025 Q3	$6.46M	Hold	100,000	–	–	0.47%	64
2025 Q2	$5.53M	Hold	100,000	–	–	0.44%	67
2025 Q1	$4.74M	Hold	100,000	–	–	0.42%	73
2024 Q4	$5.37M	Hold	100,000	–	–	0.44%	70
2024 Q3	$5.45M	Hold	100,000	–	–	0.48%	66
2024 Q2	$4.57M	Hold	100,000	–	–	0.43%	73
2024 Q1	$5.18M	Hold	100,000	–	–	0.49%	67
2023 Q4	$4.87M	Hold	100,000	–	–	0.5%	67
2023 Q3	$4.56M	Hold	100,000	–	–	0.51%	64
2023 Q2	$5M	Hold	100,000	–	–	0.56%	62
2023 Q1	$5.04M	Hold	100,000	–	–	0.58%	61
2022 Q4	$4.9M	Hold	100,000	–	–	0.57%	59
2022 Q3	$4.76M	Buy	100,000 +5,000	+5%	+$286K	0.62%	55
2022 Q2	$5.63M	Hold	95,000	–	–	0.7%	49
2022 Q1	$6.81M	Hold	95,000	–	–	0.72%	46
2021 Q4	$6.81M	Hold	95,000	–	–	0.73%	45
2021 Q3	$5.84M	Hold	95,000	–	–	0.72%	44
2021 Q2	$6.18M	Hold	95,000	–	–	0.81%	37
2021 Q1	$5.94M	Hold	95,000	–	–	0.82%	35
2020 Q4	$5.13M	Hold	95,000	–	–	0.84%	37
2020 Q3	$3.94M	Buy	95,000 +25,000	+36%	+$1.05M	0.81%	39
2020 Q2	$2.89M	Buy	70,000 +25,000	+56%	+$999K	0.65%	48
2020 Q1	$1.83M	Sell	45,000 -10,000	-18%	-$506K	0.39%	75
2019 Q4	$3.11M	Buy	55,000 +20,000	+57%	+$1.14M	0.47%	60
2019 Q3	$1.99M	Hold	35,000	–	–	0.32%	87
2019 Q2	$1.9M	Hold	35,000	–	–	0.3%	89
2019 Q1	$1.86M	Hold	35,000	–	–	0.3%	92
2018 Q4	$1.75M	Buy	35,000 +5,000	+17%	+$270K	0.31%	83
2018 Q3	$1.79M	Hold	30,000	–	–	0.29%	97
2018 Q2	$1.7M	Sell	30,000 -10,000	-25%	-$602K	0.3%	93
2018 Q1	$2.47M	Hold	40,000	–	–	0.47%	67
2017 Q4	$2.58M	Hold	40,000	–	–	0.49%	62
2017 Q3	$2.57M	Hold	40,000	–	–	0.51%	59
2017 Q2	$2.4M	Hold	40,000	–	–	0.5%	63
2017 Q1	$2.34M	Hold	40,000	–	–	0.48%	63
2016 Q4	$2.23M	Hold	40,000	–	–	0.47%	66
2016 Q3	$2.12M	Hold	40,000	–	–	0.49%	64
2016 Q2	$1.96M	Sell	40,000 -881	-2%	-$43.3K	0.48%	62
2016 Q1	$1.95M	Hold	40,881	–	–	0.53%	56
2015 Q4	$1.62M	Sell	40,881 -516	-1%	-$22.3K	0.45%	65
2015 Q3	$1.76M	Buy	+41,397	New	+$1.86M	0.53%	58

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

American Assets Investment Management's BNS Position: Q1 2026 in Review

American Assets Investment Management held its Scotiabank (BNS) position steady in Q1 2026 at 100,000 shares worth $6.93M. The position accounts for 0.47% of the portfolio, ranked #63.

American Assets Investment Management first reported a position in BNS in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.37M in Q4 2025. 506 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

American Assets Investment Management held 100,000 shares of Scotiabank worth $6.93M as of Q1 2026.
American Assets Investment Management left its Scotiabank share count unchanged in Q1 2026.
Scotiabank made up 0.47% of American Assets Investment Management's portfolio in Q1 2026, its #63 holding.
American Assets Investment Management first reported a position in Scotiabank in Q3 2015 and has held it in 43 quarters since.
American Assets Investment Management's Scotiabank position peaked at $7.37M in Q4 2025.
506 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.