Bank of Montreal’s Scotiabank BNS Stock Holding History

Bank of Montreal’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	$3.89B	Sell	56,069,406 -1,830,901	-3%	-$134M	1.59%	9
2025 Q4	$4.27B	Buy	57,900,307 +4,033,226	+7%	+$274M	1.69%	13
2025 Q3	$3.48B	Sell	53,867,081 -5,539,352	-9%	-$327M	1.43%	15
2025 Q2	$3.29B	Sell	59,406,433 -6,860,618	-10%	-$349M	1.65%	11
2025 Q1	$3.14B	Buy	66,267,051 +1,639,196	+3%	+$82.2M	1.64%	11
2024 Q4	$3.47B	Buy	64,627,855 +4,291,395	+7%	+$232M	1.72%	9
2024 Q3	$3.28B	Sell	60,336,460 -9,096,456	-13%	-$441M	1.52%	10
2024 Q2	$3.28B	Sell	69,432,916 -147,785	-0.2%	-$7M	0.99%	13
2024 Q1	$3.57B	Sell	69,580,701 -2,404,091	-3%	-$115M	1.12%	10
2023 Q4	$3.51B	Sell	71,984,792 -8,268,344	-10%	-$364M	1.14%	10
2023 Q3	$3.87B	Sell	80,253,136 -3,257,798	-4%	-$156M	1.42%	9
2023 Q2	$4.19B	Buy	83,510,934 +15,078,946	+22%	+$748M	1.53%	8
2023 Q1	$4.74B	Buy	68,431,988 +9,843,292	+17%	+$505M	2%	8
2022 Q4	$2.95B	Sell	58,588,696 -5,678,118	-9%	-$280M	1.39%	10
2022 Q3	$3.09M	Buy	64,266,814 +5,472,876	+9%	+$313M	1.49%	8
2022 Q2	$3.55M	Buy	58,793,938 +4,760,826	+9%	+$309M	1.89%	7
2022 Q1	$3.95B	Buy	54,033,112 +1,045,856	+2%	+$75.9M	2.24%	5
2021 Q4	$3.84B	Sell	52,987,256 -10,960,224	-17%	-$724M	2.06%	5
2021 Q3	$3.98B	Buy	63,947,480 +8,068,894	+14%	+$505M	1.94%	7
2021 Q2	$3.63B	Buy	55,878,586 +3,987,748	+8%	+$258M	1.89%	6
2021 Q1	$3.23B	Sell	51,890,838 -225,805	-0.4%	-$13.1M	2.27%	6
2020 Q4	$2.78B	Sell	52,116,643 -3,220,280	-6%	-$153M	2.06%	5
2020 Q3	$2.32B	Buy	55,336,923 +713,925	+1%	+$30M	2.11%	5
2020 Q2	$2.18B	Buy	54,622,998 +2,094,964	+4%	+$83.7M	2.12%	5
2020 Q1	$2.04B	Sell	52,528,034 -3,284,693	-6%	-$166M	2.51%	4
2019 Q4	$3.15B	Buy	55,812,727 +1,697,059	+3%	+$96.4M	2.5%	3
2019 Q3	$3.08B	Buy	54,115,668 +5,134,095	+10%	+$276M	2.78%	3
2019 Q2	$2.66B	Sell	48,981,573 -4,941,518	-9%	-$264M	2.44%	4
2019 Q1	$2.87B	Buy	53,923,091 +2,738,962	+5%	+$150M	2.67%	4
2018 Q4	$2.55B	Buy	51,184,129 +705,157	+1%	+$38.1M	2.62%	4
2018 Q3	$3.01B	Buy	50,478,972 +3,752,946	+8%	+$219M	2.55%	4
2018 Q2	$2.67B	Sell	46,726,026 -1,894,601	-4%	-$114M	2.44%	5
2018 Q1	$3B	Buy	48,620,627 +1,726,147	+4%	+$109M	2.74%	3
2017 Q4	$3.03B	Sell	46,894,480 -2,883,830	-6%	-$187M	2.71%	3
2017 Q3	$3.2B	Sell	49,778,310 -776,342	-2%	-$48.3M	2.96%	3
2017 Q2	$3.04B	Buy	50,554,652 +2,701,029	+6%	+$155M	2.96%	3
2017 Q1	$2.8B	Buy	47,853,623 +253,452	+0.5%	+$15.1M	2.8%	4
2016 Q4	$2.63B	Sell	47,600,171 -1,336,279	-3%	-$72.9M	2.97%	4
2016 Q3	$2.59B	Buy	48,936,450 +740,897	+2%	+$38.3M	3.09%	4
2016 Q2	$2.36B	Buy	48,195,553 +222,936	+0.5%	+$11M	2.88%	4
2016 Q1	$2.29B	Buy	47,972,617 +1,149,557	+2%	+$47.1M	3.05%	5
2015 Q4	$1.85B	Sell	46,823,060 -4,902,276	-9%	-$212M	2.56%	4
2015 Q3	$2.2B	Sell	51,725,336 -1,550,351	-3%	-$69.8M	3.14%	3
2015 Q2	$2.63B	Sell	53,275,687 -3,899,965	-7%	-$199M	3.15%	3
2015 Q1	$2.72B	Sell	57,175,652 -313,031	-0.5%	-$15.3M	3.21%	3
2014 Q4	$3.11B	Buy	57,488,683 +7,577,755	+15%	+$426M	3.63%	3
2014 Q3	$2.89B	Sell	49,910,928 -6,648,731	-12%	-$414M	3.43%	3
2014 Q2	$3.53B	Sell	56,559,659 -638,635	-1%	-$36.9M	4.13%	3
2014 Q1	$3.08B	Buy	57,198,294 +840,553	+1%	+$45M	4.2%	3
2013 Q4	$3.28B	Buy	56,357,741 +493,023	+0.9%	+$27.6M	4.56%	3
2013 Q3	$2.97B	Buy	55,864,718 +4,069,058	+8%	+$212M	4.72%	3
2013 Q2	$2.58B	Buy	+51,795,660	New	+$2.72B	4.67%	3