Bailard’s Scotiabank BNS Stock Holding History

Bailard’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	$1.15M	Sell	16,621 -483	-3%	-$35.4K	0.03%	302
2025 Q4	$1.26M	Sell	17,104 -367	-2%	-$24.9K	0.03%	288
2025 Q3	$1.13M	Buy	17,471 +2,943	+20%	+$173K	0.02%	316
2025 Q2	$803K	Sell	14,528 -186	-1%	-$9.47K	0.02%	363
2025 Q1	$698K	Sell	14,714 -321	-2%	-$16.1K	0.02%	378
2024 Q4	$808K	Buy	15,035 +518	+4%	+$28K	0.02%	333
2024 Q3	$791K	Buy	14,517 +4,097	+39%	+$199K	0.02%	346
2024 Q2	$476K	Buy	+10,420	New	+$494K	0.01%	462

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

Bailard's BNS Position: Q1 2026 in Review

Bailard reduced its Scotiabank (BNS) stake by 2.8% in Q1 2026, selling an estimated $35.4K and leaving 16,621 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #302.

Bailard first reported a position in BNS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q4 2025. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

Bailard held 16,621 shares of Scotiabank worth $1.15M as of Q1 2026.
Bailard sold 483 Scotiabank shares in Q1 2026, an estimated $35.4K.
Scotiabank made up 0.03% of Bailard's portfolio in Q1 2026, its #302 holding.
Bailard first reported a position in Scotiabank in Q2 2024 and has held it in 8 quarters since.
Bailard's Scotiabank position peaked at $1.26M in Q4 2025.
505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.