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Claret Asset Management’s Scotiabank BNS Stock Holding History

Claret Asset Management’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
Q2 		$9.17M Sell
105,482
-120
-0.1% -$9.45K 0.99% 28
2026
Q1 		$7.32M Buy
105,602
+2,366
+2% +$174K 0.87% 32
2025
Q4 		$7.61M Sell
103,236
-1,889
-2% -$128K 0.88% 30
2025
Q3 		$6.8M Sell
105,125
-4,660
-4% -$275K 0.81% 32
2025
Q2 		$6.07M Sell
109,785
-992
-0.9% -$50.5K 0.79% 29
2025
Q1 		$5.25M Buy
+110,777
New +$5.56M 0.76% 32
2021
Q4 		– Sell
-41,512
Closed -$2.55M – 184
2021
Q3 		$2.55M Buy
41,512
+4,540
+12% +$284K 0.44% 43
2021
Q2 		$2.4M Buy
36,972
+789
+2% +$51K 0.39% 44
2021
Q1 		$2.27M Sell
36,183
-37
-0.1% -$2.15K 0.42% 43
2020
Q4 		$1.96M Sell
36,220
-1,415
-4% -$67.1K 0.39% 46
2020
Q3 		$1.56M Sell
37,635
-311
-0.8% -$13K 0.35% 54
2020
Q2 		$1.57M Sell
37,946
-4,370
-10% -$175K 0.37% 51
2020
Q1 		$1.73M Sell
42,316
-1,104
-3% -$55.8K 0.49% 46
2019
Q4 		$2.45M Sell
43,420
-1,769
-4% -$101K 0.47% 49
2019
Q3 		$2.57M Sell
45,189
-2,908
-6% -$156K 0.53% 50
2019
Q2 		$2.58M Buy
48,097
+1,785
+4% +$95.4K 0.53% 49
2019
Q1 		$2.47M Sell
46,312
-1,147
-2% -$62.8K 0.49% 52
2018
Q4 		$2.37M Buy
47,459
+1,448
+3% +$78.1K 0.53% 53
2018
Q3 		$2.74M Buy
46,011
+2,040
+5% +$119K 0.53% 52
2018
Q2 		$2.49M Buy
43,971
+1,154
+3% +$69.5K 0.51% 52
2018
Q1 		$2.63M Sell
42,817
-490
-1% -$31.1K 0.6% 51
2017
Q4 		$2.79M Buy
+43,307
New +$2.8M 0.61% 49

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Claret Asset Management reduced its Scotiabank (BNS) stake by 0.11% in Q2 2026, selling an estimated $9.45K and leaving 105,482 shares worth $9.17M. The position accounts for 0.99% of the portfolio, ranked #28.

Claret Asset Management first reported a position in BNS in Q4 2017 and has held it in 22 quarters since. 534 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • Claret Asset Management held 105,482 shares of Scotiabank worth $9.17M as of Q2 2026.
  • Claret Asset Management sold 120 Scotiabank shares in Q2 2026, an estimated $9.45K.
  • Scotiabank made up 0.99% of Claret Asset Management's portfolio in Q2 2026, its #28 holding.
  • Claret Asset Management first reported a position in Scotiabank in Q4 2017 and has held it in 22 quarters since.
  • 534 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.