Cidel Asset Management’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.7M Buy
353,888
+192,388
+119% +$15.1M 1.48% 19
2026
Q1
$11.2M Buy
161,500
+16,524
+11% +$1.21M 0.61% 48
2025
Q4
$10.7M Sell
144,976
-30,176
-17% -$2.05M 0.76% 38
2025
Q3
$11.3M Sell
175,152
-901
-0.5% -$53.1K 0.65% 46
2025
Q2
$9.72M Buy
176,053
+2,663
+2% +$136K 0.58% 47
2025
Q1
$8.22M Buy
173,390
+404
+0.2% +$20.3K 0.54% 51
2024
Q4
$9.28M Sell
172,986
-85
-0% -$4.59K 0.62% 53
2024
Q3
$9.44M Sell
173,071
-113,360
-40% -$5.5M 0.67% 46
2024
Q2
$13.1M Sell
286,431
-3,014
-1% -$143K 1.01% 36
2024
Q1
$15M Sell
289,445
-669,185
-70% -$32.1M 1.14% 33
2023
Q4
$46.9M Sell
958,630
-15,165
-2% -$668K 2.01% 16
2023
Q3
$43.8M Sell
973,795
-35,253
-3% -$1.69M 2.19% 16
2023
Q2
$50.5M Sell
1,009,048
-59,183
-6% -$2.94M 2.29% 15
2023
Q1
$53.7M Sell
1,068,231
-652
-0.1% -$33.5K 2.47% 12
2022
Q4
$52.3M Sell
1,068,883
-209,006
-16% -$10.3M 2.45% 12
2022
Q3
$61.1M Sell
1,277,889
-33,248
-3% -$1.9M 2.91% 10
2022
Q2
$77.4M Sell
1,311,137
-64,989
-5% -$4.22M 3.31% 8
2022
Q1
$98.7M Sell
1,376,126
-199,060
-13% -$14.4M 3.61% 5
2021
Q4
$112M Sell
1,575,186
-12,924
-0.8% -$854K 4.15% 3
2021
Q3
$97.7M Sell
1,588,110
-59,103
-4% -$3.7M 3.98% 4
2021
Q2
$107M Buy
1,647,213
+154,619
+10% +$10M 4.34% 3
2021
Q1
$93.4M Buy
1,492,594
+126,324
+9% +$7.32M 4.22% 4
2020
Q4
$73.8M Buy
1,366,270
+21,700
+2% +$1.03M 4.15% 4
2020
Q3
$55.7M Sell
1,344,570
-500,876
-27% -$21M 3.17% 7
2020
Q2
$76.1M Sell
1,845,446
-44,907
-2% -$1.79M 3.45% 5
2020
Q1
$76.3M Buy
1,890,353
+107,973
+6% +$5.46M 3.88% 5
2019
Q4
$101M Buy
1,782,380
+196,245
+12% +$11.2M 4.18% 4
2019
Q3
$90.1M Buy
1,586,135
+20,118
+1% +$1.08M 4.36% 4
2019
Q2
$84.3M Sell
1,566,017
-49,498
-3% -$2.64M 4.28% 4
2019
Q1
$86M Buy
1,615,515
+25,982
+2% +$1.42M 4.69% 4
2018
Q4
$79.2M Sell
1,589,533
-549,808
-26% -$29.7M 5.06% 3
2018
Q3
$127M Buy
2,139,341
+37,641
+2% +$2.2M 5.61% 4
2018
Q2
$118M Sell
2,101,700
-575,816
-22% -$34.7M 5.24% 4
2018
Q1
$165M Sell
2,677,516
-129,998
-5% -$8.24M 7.52% 2
2017
Q4
$181M Sell
2,807,514
-22,011
-0.8% -$1.43M 7.78% 2
2017
Q3
$181M Buy
2,829,525
+129,524
+5% +$8.05M 8.2% 2
2017
Q2
$162M Buy
2,700,001
+111,893
+4% +$6.41M 7.52% 2
2017
Q1
$144M Buy
2,588,108
+79,618
+3% +$4.73M 6.94% 3
2016
Q4
$140M Buy
2,508,490
+200,279
+9% +$10.9M 6.93% 3
2016
Q3
$122M Buy
2,308,211
+15,719
+0.7% +$813K 6.74% 3
2016
Q2
$112M Sell
2,292,492
-33,678
-1% -$1.66M 6.49% 3
2016
Q1
$111M Sell
2,326,170
-121,787
-5% -$4.99M 6.64% 3
2015
Q4
$96.9M Buy
2,447,957
+218,260
+10% +$9.42M 6.16% 4
2015
Q3
$94.6M Sell
2,229,697
-99,664
-4% -$4.48M 5.98% 5
2015
Q2
$144M Sell
2,329,361
-77,952
-3% -$3.97M 6.28% 5
2015
Q1
$114M Sell
2,407,313
-131,277
-5% -$6.41M 5.88% 4
2014
Q4
$137M Buy
+2,538,590
New +$143M 6.51% 4

Other funds holding BNS

Cidel Asset Management's BNS Position: Q2 2026 in Review

Cidel Asset Management increased its Scotiabank (BNS) stake by 119% in Q2 2026, buying an estimated $15.1M and bringing the position to 353,888 shares worth $30.7M. The position accounts for 1.48% of the portfolio, ranked #19.

Cidel Asset Management first reported a position in BNS in Q4 2014 and has held it in 47 quarters since. The position peaked at $181M in Q3 2017. 68 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • Cidel Asset Management held 353,888 shares of Scotiabank worth $30.7M as of Q2 2026.
  • Cidel Asset Management bought 192,388 Scotiabank shares in Q2 2026, an estimated $15.1M.
  • Scotiabank made up 1.48% of Cidel Asset Management's portfolio in Q2 2026, its #19 holding.
  • Cidel Asset Management first reported a position in Scotiabank in Q4 2014 and has held it in 47 quarters since.
  • Cidel Asset Management's Scotiabank position peaked at $181M in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.