ACL
BNS icon

Applied Capital LLC’s Scotiabank BNS Stock Holding History

Applied Capital LLC’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
Q2 		$469K Sell
5,396
-100
-2% -$7.87K 0.19% 79
2026
Q1 		$381K Sell
5,496
-120
-2% -$8.8K 0.18% 81
2025
Q4 		$414K Hold
5,616
– – 0.25% 78
2025
Q3 		$363K Hold
5,616
– – 0.22% 74
2025
Q2 		$310K Hold
5,616
– – 0.23% 79
2025
Q1 		$266K Hold
5,616
– – 0.21% 78
2024
Q4 		$302K Hold
5,616
– – 0.23% 75
2024
Q3 		$306K Hold
5,616
– – 0.24% 75
2024
Q2 		$257K Buy
5,616
+111
+2% +$5.26K 0.22% 76
2024
Q1 		$285K Buy
5,505
+920
+20% +$44.1K 0.23% 78
2023
Q4 		$223K Sell
4,585
-130
-3% -$5.72K 0.21% 75
2023
Q3 		$215K Sell
4,715
-60
-1% -$2.88K 0.21% 77
2023
Q2 		$239K Sell
4,775
-100
-2% -$4.96K 0.23% 76
2023
Q1 		$246K Hold
4,875
– – 0.24% 75
2022
Q4 		$239K Buy
+4,875
New +$240K 0.24% 75

Other funds holding BNS

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Applied Capital LLC's BNS Position: Q2 2026 in Review

Applied Capital LLC reduced its Scotiabank (BNS) stake by 1.8% in Q2 2026, selling an estimated $7.87K and leaving 5,396 shares worth $469K. The position accounts for 0.19% of the portfolio, ranked #79.

Applied Capital LLC first reported a position in BNS in Q4 2022 and has held it in 15 quarters since. 177 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • Applied Capital LLC held 5,396 shares of Scotiabank worth $469K as of Q2 2026.
  • Applied Capital LLC sold 100 Scotiabank shares in Q2 2026, an estimated $7.87K.
  • Scotiabank made up 0.19% of Applied Capital LLC's portfolio in Q2 2026, its #79 holding.
  • Applied Capital LLC first reported a position in Scotiabank in Q4 2022 and has held it in 15 quarters since.
  • 177 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.