Compagnie Lombard Odier SCmA’s Scotiabank BNS Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q2	–	Sell	-1,105	Closed	-$52.4K	–	460
2025 Q1	$52.4K	Buy	+1,105	New	+$55.4K	﹤0.01%	351
2024 Q1	–	Sell	-1,130	Closed	-$55.3K	–	507
2023 Q4	$55.3K	Sell	1,130 -3,217	-74%	-$142K	﹤0.01%	400
2023 Q3	$196K	Buy	+4,347	New	+$208K	﹤0.01%	272
2023 Q2	–	Sell	-4,347	Closed	-$219K	–	612
2023 Q1	$219K	Buy	4,347 +1,140	+36%	+$58.5K	0.01%	280
2022 Q4	$157K	Hold	3,207	–	–	﹤0.01%	323
2022 Q3	$153K	Hold	3,207	–	–	﹤0.01%	336
2022 Q2	$190K	Hold	3,207	–	–	﹤0.01%	300
2022 Q1	$230K	Sell	3,207 -2,078	-39%	-$151K	﹤0.01%	291
2021 Q4	$375K	Sell	5,285 -750	-12%	-$49.6K	0.01%	277
2021 Q3	$372K	Hold	6,035	–	–	0.01%	278
2021 Q2	$393K	Hold	6,035	–	–	0.01%	261
2021 Q1	$378K	Buy	6,035 +4,095	+211%	+$237K	0.01%	317
2020 Q4	$105K	Hold	1,940	–	–	﹤0.01%	382
2020 Q3	$80K	Hold	1,940	–	–	﹤0.01%	356
2020 Q2	$80K	Hold	1,940	–	–	﹤0.01%	344
2020 Q1	$78K	Hold	1,940	–	–	﹤0.01%	320
2019 Q4	$110K	Sell	1,940 -350	-15%	-$19.9K	﹤0.01%	303
2019 Q3	$130K	Hold	2,290	–	–	0.01%	282
2019 Q2	$123K	Sell	2,290 -3,100	-58%	-$166K	0.01%	285
2019 Q1	$287K	Hold	5,390	–	–	0.01%	246
2018 Q4	$268K	Hold	5,390	–	–	0.01%	237
2018 Q3	$321K	Sell	5,390 -2,050	-28%	-$120K	0.01%	241
2018 Q2	$421K	Hold	7,440	–	–	0.02%	229
2018 Q1	$458K	Sell	7,440 -451	-6%	-$28.6K	0.02%	236
2017 Q4	$511K	Buy	7,891 +600	+8%	+$38.8K	0.02%	230
2017 Q3	$467K	Buy	7,291 +2,050	+39%	+$127K	0.02%	276
2017 Q2	$315K	Sell	5,241 -2,050	-28%	-$117K	0.01%	312
2017 Q1	$426K	Sell	7,291 -2,160	-23%	-$128K	0.01%	298
2016 Q4	$527K	Buy	9,451 +2,460	+35%	+$134K	0.02%	327
2016 Q3	$370K	Buy	6,991 +451	+7%	+$23.3K	0.01%	392
2016 Q2	$319K	Buy	6,540 +2,820	+76%	+$139K	0.01%	412
2016 Q1	$178K	Buy	3,720 +898	+32%	+$36.8K	0.01%	507
2015 Q4	$111K	Sell	2,822 -35	-1%	-$1.51K	﹤0.01%	577
2015 Q3	$121K	Buy	2,857 +335	+13%	+$15.1K	﹤0.01%	490
2015 Q2	$125K	Sell	2,522 -25	-1%	-$1.27K	﹤0.01%	519
2015 Q1	$121K	Buy	2,547 +1,056	+71%	+$51.6K	﹤0.01%	613
2014 Q4	$81K	Sell	1,491 -14,168	-90%	-$797K	﹤0.01%	575
2014 Q3	$910K	Buy	15,659 +1	+0%	+$62	0.04%	200
2014 Q2	$980K	Buy	15,658 +224	+1%	+$12.9K	0.04%	196
2014 Q1	$832K	Buy	15,434 +779	+5%	+$41.7K	0.03%	232
2013 Q4	$851K	Buy	+14,655	New	+$822K	0.04%	232

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Compagnie Lombard Odier SCmA's BNS Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of Scotiabank (BNS) in Q2 2025, closing a stake of 1,105 shares — an estimated $52.4K sold.

Compagnie Lombard Odier SCmA first reported a position in BNS in Q4 2013 and held it in 41 quarters. The position peaked at $980K in Q2 2014. 434 funds tracked by Wall St. Rank hold BNS as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining Scotiabank position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,105 Scotiabank shares in Q2 2025, an estimated $52.4K.
Compagnie Lombard Odier SCmA first reported a position in Scotiabank in Q4 2013 and held it in 41 quarters.
Compagnie Lombard Odier SCmA's Scotiabank position peaked at $980K in Q2 2014.
434 funds tracked by Wall St. Rank held Scotiabank as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.