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Bank of Nova Scotia Trust’s Scotiabank BNS Stock Holding History

Bank of Nova Scotia Trust’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 		$14.8M Buy
213,488
+2,102
+1% +$154K 1.27% 28
2025
Q4 		$15.6M Buy
211,386
+10,351
+5% +$704K 1.36% 27
2025
Q3 		$13M Sell
201,035
-764
-0.4% -$45K 1.21% 29
2025
Q2 		$11.2M Sell
201,799
-12,655
-6% -$644K 1.1% 32
2025
Q1 		$10.2M Sell
214,454
-23,089
-10% -$1.16M 1.09% 32
2024
Q4 		$12.8M Buy
237,543
+261
+0.1% +$14.1K 1.35% 25
2024
Q3 		$12.9M Sell
237,282
-18,805
-7% -$912K 1.31% 27
2024
Q2 		$11.7M Sell
256,087
-22,910
-8% -$1.09M 1.31% 28
2024
Q1 		$14.4M Sell
278,997
-2,726
-1% -$131K 1.56% 24
2023
Q4 		$13.7M Sell
281,723
-22,976
-8% -$1.01M 1.54% 22
2023
Q3 		$13.9M Sell
304,699
-168,218
-36% -$8.06M 1.65% 21
2023
Q2 		$23.7M Sell
472,917
-5,902
-1% -$293K 2.47% 11
2023
Q1 		$24.1M Sell
478,819
-206,741
-30% -$10.6M 2.65% 10
2022
Q4 		$33.6M Sell
685,560
-12,171
-2% -$600K 3.64% 6
2022
Q3 		$33.2M Buy
697,731
+7,898
+1% +$451K 3.76% 5
2022
Q2 		$40.8M Sell
689,833
-4,100
-0.6% -$266K 4.18% 4
2022
Q1 		$49.8M Sell
693,933
-418
-0.1% -$30.3K 4.33% 4
2021
Q4 		$49.8M Sell
694,351
-695
-0.1% -$45.9K 4.32% 4
2021
Q3 		$42.8M Buy
695,046
+28,548
+4% +$1.79M 3.86% 5
2021
Q2 		$43.4M Sell
666,498
-3,447
-0.5% -$223K 3.83% 4
2021
Q1 		$41.9M Sell
669,945
-34,866
-5% -$2.02M 4.03% 5
2020
Q4 		$38.1M Sell
704,811
-27,759
-4% -$1.32M 3.97% 5
2020
Q3 		$30.4M Buy
+732,570
New +$30.7M 3.73% 8
2020
Q2 		– Sell
-725,436
Closed -$29.5M – 119
2020
Q1 		$29.5M Sell
725,436
-51,656
-7% -$2.61M 4.39% 7
2019
Q4 		$43.9M Sell
777,092
-16,346
-2% -$929K 4.98% 4
2019
Q3 		$45.1M Sell
793,438
-6,376
-0.8% -$342K 5.29% 4
2019
Q2 		$43.5M Sell
799,814
-5,634
-0.7% -$301K 5.15% 4
2019
Q1 		$42.9M Sell
805,448
-5,779
-0.7% -$317K 5.25% 4
2018
Q4 		$40.5M Sell
811,227
-164,544
-17% -$8.88M 5.51% 4
2018
Q3 		$58.2M Sell
975,771
-20,298
-2% -$1.19M 6.35% 3
2018
Q2 		$57M Buy
996,069
+33,509
+3% +$2.02M 6.35% 3
2018
Q1 		$59.4M Buy
962,560
+22,426
+2% +$1.42M 6.93% 2
2017
Q4 		$60.7M Sell
940,134
-22,917
-2% -$1.48M 6.57% 2
2017
Q3 		$61.9M Sell
963,051
-9,441
-1% -$587K 6.53% 3
2017
Q2 		$58.5M Sell
972,492
-17,475
-2% -$1M 6.67% 2
2017
Q1 		$58M Sell
989,967
-117,600
-11% -$6.98M 6.57% 3
2016
Q4 		$61.7M Buy
1,107,567
+374,786
+51% +$20.4M 7.07% 3
2016
Q3 		$38.8M Sell
732,781
-7,209
-1% -$373K 4.63% 7
2016
Q2 		$36.3M Sell
739,990
-87,032
-11% -$4.28M 4.75% 6
2016
Q1 		$39.5M Buy
827,022
+35,161
+4% +$1.44M 5.37% 5
2015
Q4 		$31.3M Sell
791,861
-132,469
-14% -$5.72M 4.7% 5
2015
Q3 		$39.4M Buy
924,330
+34,263
+4% +$1.54M 5.52% 4
2015
Q2 		$43M Buy
890,067
+360,045
+68% +$18.3M 5.47% 4
2015
Q1 		$25.2M Buy
530,022
+123,871
+30% +$6.05M 3.25% 9
2014
Q4 		$21.9M Sell
406,151
-51,395
-11% -$2.89M 2.65% 11
2014
Q3 		$26.5M Sell
457,546
-85,564
-16% -$5.33M 3.09% 11
2014
Q2 		$34.1M Buy
543,110
+79,376
+17% +$4.59M 3.69% 9
2014
Q1 		$25M Buy
463,734
+19,908
+4% +$1.07M 3.33% 8
2013
Q4 		$25.8M Buy
443,826
+5,511
+1% +$309K 3.51% 8
2013
Q3 		$23.3M Sell
438,315
-904
-0.2% -$47.2K 3.35% 9
2013
Q2 		$21.7M Buy
+439,219
New +$23.1M 3.19% 8

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Bank of Nova Scotia Trust's BNS Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Scotiabank (BNS) stake by 0.99% in Q1 2026, buying an estimated $154K and bringing the position to 213,488 shares worth $14.8M. The position accounts for 1.27% of the portfolio, ranked #28.

Bank of Nova Scotia Trust first reported a position in BNS in Q2 2013 and has held it in 51 quarters since. The position peaked at $61.9M in Q3 2017. 506 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Bank of Nova Scotia Trust held 213,488 shares of Scotiabank worth $14.8M as of Q1 2026.
  • Bank of Nova Scotia Trust bought 2,102 Scotiabank shares in Q1 2026, an estimated $154K.
  • Scotiabank made up 1.27% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #28 holding.
  • Bank of Nova Scotia Trust first reported a position in Scotiabank in Q2 2013 and has held it in 51 quarters since.
  • Bank of Nova Scotia Trust's Scotiabank position peaked at $61.9M in Q3 2017.
  • 506 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.