Asset Dedication LLC’s Scotiabank BNS Stock Holding History

Asset Dedication 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 Q1	$13.9K	Hold	200	–	–	﹤0.01%	702
2025 Q4	$14.7K	Hold	200	–	–	﹤0.01%	713
2025 Q3	$12.9K	Hold	200	–	–	﹤0.01%	760
2025 Q2	$11.1K	Hold	200	–	–	﹤0.01%	805
2025 Q1	$9.49K	Hold	200	–	–	﹤0.01%	771
2024 Q4	$10.7K	Hold	200	–	–	﹤0.01%	757
2024 Q3	$10.9K	Hold	200	–	–	﹤0.01%	787
2024 Q2	$9.14K	Hold	200	–	–	﹤0.01%	826
2024 Q1	$10K	Buy	+200	New	+$9.59K	﹤0.01%	679
2023 Q4	–	Sell	-331	Closed	-$15K	–	991
2023 Q3	$15K	Hold	331	–	–	﹤0.01%	610
2023 Q2	$17K	Hold	331	–	–	﹤0.01%	581
2023 Q1	$17K	Hold	331	–	–	﹤0.01%	576
2022 Q4	$16K	Sell	331 -330	-50%	-$16.3K	﹤0.01%	582
2022 Q3	$32K	Hold	661	–	–	﹤0.01%	456
2022 Q2	$40K	Hold	661	–	–	0.01%	236
2022 Q1	$48K	Hold	661	–	–	0.01%	431
2021 Q4	$48K	Hold	661	–	–	0.01%	416
2021 Q3	$40K	Hold	661	–	–	0.01%	450
2021 Q2	$43K	Hold	661	–	–	0.01%	422
2021 Q1	$41K	Buy	+661	New	+$38.3K	0.01%	358
2018 Q4	–	Sell	-200	Closed	-$12K	–	589
2018 Q3	$12K	Buy	+200	New	+$11.7K	﹤0.01%	414

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

Asset Dedication LLC's BNS Position: Q1 2026 in Review

Asset Dedication LLC held its Scotiabank (BNS) position steady in Q1 2026 at 200 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Asset Dedication LLC first reported a position in BNS in Q3 2018 and has held it in 21 quarters since. The position peaked at $48K in Q1 2022. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

Asset Dedication LLC held 200 shares of Scotiabank worth $13.9K as of Q1 2026.
Asset Dedication LLC left its Scotiabank share count unchanged in Q1 2026.
Scotiabank made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #702 holding.
Asset Dedication LLC first reported a position in Scotiabank in Q3 2018 and has held it in 21 quarters since.
Asset Dedication LLC's Scotiabank position peaked at $48K in Q1 2022.
505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.