Bank of Nova Scotia’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$176M Sell
1,061,473
-359,789
-25% -$62.5M 0.31% 54
2025
Q4
$228M Buy
1,421,262
+594,895
+72% +$92.2M 0.34% 48
2025
Q3
$134M Sell
826,367
-199,239
-19% -$33.5M 0.24% 77
2025
Q2
$187M Sell
1,025,606
-29,384
-3% -$5.05M 0.38% 46
2025
Q1
$167M Sell
1,054,990
-414,546
-28% -$58.7M 0.38% 45
2024
Q4
$177M Buy
1,469,536
+1,181,222
+410% +$149M 0.31% 54
2024
Q3
$35M Buy
288,314
+126,536
+78% +$14.7M 0.07% 173
2024
Q2
$16.4M Sell
161,778
-168,098
-51% -$16.4M 0.03% 287
2024
Q1
$30.2M Sell
329,876
-856,206
-72% -$79M 0.06% 197
2023
Q4
$112M Buy
1,186,082
+876,790
+283% +$80.8M 0.21% 94
2023
Q3
$28.6M Buy
309,292
+174,224
+129% +$16.8M 0.08% 192
2023
Q2
$13.2M Sell
135,068
-22,557
-14% -$2.16M 0.03% 252
2023
Q1
$15.3M Sell
157,625
-793,181
-83% -$79M 0.05% 227
2022
Q4
$96.2M Buy
950,806
+905,977
+2,021% +$85.5M 0.25% 74
2022
Q3
$3.72M Sell
44,829
-1,788,773
-98% -$171M 0.01% 482
2022
Q2
$181M Sell
1,833,602
-2,252,330
-55% -$230M 0.43% 51
2022
Q1
$384M Buy
4,085,932
+1,822,884
+81% +$182M 0.65% 38
2021
Q4
$215M Sell
2,263,048
-1,529,757
-40% -$143M 0.3% 68
2021
Q3
$360M Sell
3,792,805
-874,916
-19% -$88M 0.63% 29
2021
Q2
$463M Buy
4,667,721
+599,348
+15% +$57.5M 0.85% 24
2021
Q1
$361M Sell
4,068,373
-1,807,418
-31% -$153M 0.71% 27
2020
Q4
$486M Buy
5,875,791
+5,352,332
+1,022% +$417M 1.03% 14
2020
Q3
$39.3M Sell
523,459
-493,679
-49% -$38.1M 0.11% 169
2020
Q2
$71.3M Buy
1,017,138
+110,376
+12% +$8.05M 0.25% 89
2020
Q1
$66.2M Sell
906,762
-928,267
-51% -$76.4M 0.23% 97
2019
Q4
$156M Buy
1,835,029
+217,478
+13% +$17.9M 0.38% 65
2019
Q3
$123M Buy
1,617,551
+480,536
+42% +$38.1M 0.36% 67
2019
Q2
$88.5M Buy
1,137,015
+125,758
+12% +$10.4M 0.37% 61
2019
Q1
$89.4M Sell
1,011,257
-528,144
-34% -$42.5M 0.35% 65
2018
Q4
$103M Buy
1,539,401
+945,076
+159% +$78.9M 0.48% 50
2018
Q3
$48.5M Buy
594,325
+349,563
+143% +$28.7M 0.22% 93
2018
Q2
$19.8M Sell
244,762
-1,129
-0.5% -$95.8K 0.11% 154
2018
Q1
$24.4M Sell
245,891
-363,434
-60% -$37.9M 0.13% 151
2017
Q4
$64.4M Buy
609,325
+311,532
+105% +$33.2M 0.29% 72
2017
Q3
$33.1M Sell
297,793
-80,377
-21% -$9.35M 0.19% 119
2017
Q2
$44.4M Buy
378,170
+21,414
+6% +$2.48M 0.23% 88
2017
Q1
$40.3M Buy
356,756
+321,594
+915% +$33.2M 0.17% 116
2016
Q4
$3.22M Buy
35,162
+3,452
+11% +$320K 0.02% 313
2016
Q3
$3.08M Buy
31,710
+641
+2% +$64.2K 0.02% 280
2016
Q2
$3.16M Sell
31,069
-199,325
-87% -$19.9M 0.02% 250
2016
Q1
$22.6M Buy
230,394
+271
+0.1% +$24.8K 0.14% 86
2015
Q4
$20.2M Buy
230,123
+201,203
+696% +$17.5M 0.1% 119
2015
Q3
$2.29M Sell
28,920
-2,343
-7% -$193K 0.01% 255
2015
Q2
$2.52M Buy
31,263
+4,803
+18% +$395K 0.01% 216
2015
Q1
$1.99M Sell
26,460
-52
-0.2% -$4.22K 0.01% 233
2014
Q4
$2.16M Buy
26,512
+410
+2% +$35.2K 0.01% 227
2014
Q3
$2.18M Buy
26,102
+1,256
+5% +$106K 0.01% 226
2014
Q2
$2.1M Buy
24,846
+553
+2% +$47.6K 0.01% 232
2014
Q1
$1.99M Buy
24,293
+1,668
+7% +$135K 0.01% 267
2013
Q4
$1.97M Buy
22,625
+845
+4% +$73.8K 0.01% 288
2013
Q3
$1.89M Sell
21,780
-218,186
-91% -$19.1M 0.01% 228
2013
Q2
$20.8M Buy
+239,966
New +$22.3M 0.11% 96

Other funds holding PM

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

Bank of Nova Scotia reduced its Philip Morris (PM) stake by 25% in Q1 2026, selling an estimated $62.5M and leaving 1,061,473 shares worth $176M. The position accounts for 0.31% of the portfolio, ranked #54.

Bank of Nova Scotia first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $486M in Q4 2020. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Bank of Nova Scotia held 1,061,473 shares of Philip Morris worth $176M as of Q1 2026.
  • Bank of Nova Scotia sold 359,789 Philip Morris shares in Q1 2026, an estimated $62.5M.
  • Philip Morris made up 0.31% of Bank of Nova Scotia's portfolio in Q1 2026, its #54 holding.
  • Bank of Nova Scotia first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia's Philip Morris position peaked at $486M in Q4 2020.
  • 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.