Davis Rea’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.21M | Sell |
75,384
-5,323
| -7% | -$390K | 1.36% | 28 |
|
|
2025
Q4 | $5.96M | Sell |
80,707
-8,402
| -9% | -$571K | 1.49% | 21 |
|
|
2025
Q3 | $5.77M | Sell |
89,109
-3,854
| -4% | -$227K | 1.4% | 24 |
|
|
2025
Q2 | $5.12M | Sell |
92,963
-2,504
| -3% | -$127K | 1.27% | 23 |
|
|
2025
Q1 | $4.53M | Buy |
+95,467
| New | +$4.79M | 1.21% | 30 |
|
|
2024
Q2 | – | Sell |
-11,885
| Closed | -$615K | – | 36 |
|
|
2024
Q1 | $615K | Sell |
11,885
-5,850
| -33% | -$280K | 0.28% | 29 |
|
|
2023
Q4 | $866K | Sell |
17,735
-200
| -1% | -$8.8K | 0.44% | 29 |
|
|
2023
Q3 | $820K | Sell |
17,935
-848
| -5% | -$40.6K | 0.44% | 32 |
|
|
2023
Q2 | $940K | Sell |
18,783
-14,830
| -44% | -$736K | 0.53% | 30 |
|
|
2023
Q1 | $1.69M | Sell |
33,613
-4,000
| -11% | -$205K | 1.02% | 27 |
|
|
2022
Q4 | $1.8M | Sell |
37,613
-44
| -0.1% | -$2.17K | 1.13% | 28 |
|
|
2022
Q3 | $1.8M | Sell |
37,657
-49,117
| -57% | -$2.81M | 1.16% | 28 |
|
|
2022
Q2 | $5.13M | Buy |
86,774
+73,683
| +563% | +$4.78M | 1.53% | 27 |
|
|
2022
Q1 | $1.54M | Sell |
13,091
-30,607
| -70% | -$2.22M | 0.75% | 33 |
|
|
2021
Q4 | $3.09M | Sell |
43,698
-1,416
| -3% | -$93.6K | 1.44% | 27 |
|
|
2021
Q3 | $2.76M | Sell |
45,114
-1,572
| -3% | -$98.3K | 1.35% | 31 |
|
|
2021
Q2 | $3.03M | Sell |
46,686
-513
| -1% | -$33.2K | 1.51% | 28 |
|
|
2021
Q1 | $2.95M | Sell |
47,199
-370
| -0.8% | -$21.4K | 1.58% | 29 |
|
|
2020
Q4 | $2.56M | Buy |
47,569
+190
| +0.4% | +$9.01K | 1.44% | 30 |
|
|
2020
Q3 | $1.97M | Sell |
47,379
-2,430
| -5% | -$102K | 1.32% | 30 |
|
|
2020
Q2 | $2.06M | Sell |
49,809
-867
| -2% | -$34.6K | 1.57% | 26 |
|
|
2020
Q1 | $2.06M | Sell |
50,676
-45,763
| -47% | -$2.31M | 1.99% | 19 |
|
|
2019
Q4 | $5.46M | Sell |
96,439
-5,891
| -6% | -$335K | 3.73% | 12 |
|
|
2019
Q3 | $5.81M | Sell |
102,330
-12,295
| -11% | -$660K | 4.26% | 8 |
|
|
2019
Q2 | $6.16M | Sell |
114,625
-49,072
| -30% | -$2.62M | 3.54% | 11 |
|
|
2019
Q1 | $8.71M | Sell |
163,697
-385
| -0.2% | -$21.1K | 5.12% | 2 |
|
|
2018
Q4 | $8.28M | Buy |
164,082
+10,344
| +7% | +$558K | 5.48% | 3 |
|
|
2018
Q3 | $9.16M | Buy |
153,738
+25,578
| +20% | +$1.49M | 5.18% | 2 |
|
|
2018
Q2 | $7.34M | Sell |
128,160
-7,860
| -6% | -$473K | 4.82% | 4 |
|
|
2018
Q1 | $8.37M | Sell |
136,020
-1,124
| -0.8% | -$71.3K | 5.31% | 4 |
|
|
2017
Q4 | $8.97M | Sell |
137,144
-7,718
| -5% | -$500K | 4.96% | 3 |
|
|
2017
Q3 | $9.38M | Sell |
144,862
-192
| -0.1% | -$11.9K | 5.52% | 4 |
|
|
2017
Q2 | $8.8M | Sell |
145,054
-662
| -0.5% | -$37.9K | 5.57% | 4 |
|
|
2017
Q1 | $8.59M | Sell |
145,716
-2,473
| -2% | -$147K | 5.77% | 4 |
|
|
2016
Q4 | $8.33M | Buy |
148,189
+7,171
| +5% | +$391K | 5.93% | 4 |
|
|
2016
Q3 | $7.55M | Sell |
141,018
-4,999
| -3% | -$259K | 5.63% | 6 |
|
|
2016
Q2 | $7.19M | Sell |
146,017
-8,521
| -6% | -$419K | 5.1% | 7 |
|
|
2016
Q1 | $7.4M | Sell |
154,538
-2,945
| -2% | -$121K | 5.37% | 6 |
|
|
2015
Q4 | $6.23M | Sell |
157,483
-110,550
| -41% | -$4.77M | 3.86% | 12 |
|
|
2015
Q3 | $11.4M | Buy |
268,033
+77,513
| +41% | +$3.49M | 6.94% | 2 |
|
|
2015
Q2 | $9.41M | Sell |
190,520
-5,295
| -3% | -$270K | 5.79% | 5 |
|
|
2015
Q1 | $9.29M | Sell |
195,815
-1,556
| -0.8% | -$76K | 6.03% | 4 |
|
|
2014
Q4 | $10.7M | Sell |
197,371
-113
| -0.1% | -$6.36K | 6.88% | 3 |
|
|
2014
Q3 | $11.4M | Buy |
197,484
+13
| +0% | +$810 | 7.66% | 3 |
|
|
2014
Q2 | $12.3M | Sell |
197,471
-3,080
| -2% | -$178K | 6.88% | 4 |
|
|
2014
Q1 | $10.8M | Buy |
200,551
+729
| +0.4% | +$39K | 6.49% | 4 |
|
|
2013
Q4 | $11.6M | Buy |
199,822
+462
| +0.2% | +$25.9K | 7.93% | 3 |
|
|
2013
Q3 | $10.6M | Buy |
199,360
+12,105
| +6% | +$632K | 8.21% | 3 |
|
|
2013
Q2 | $9.3M | Buy |
+187,255
| New | +$9.83M | 9.42% | 4 |
|
Other funds holding BNS
VCM
SC
Davis Rea's BNS Position: Q1 2026 in Review
Davis Rea reduced its Scotiabank (BNS) stake by 6.6% in Q1 2026, selling an estimated $390K and leaving 75,384 shares worth $5.21M. The position accounts for 1.36% of the portfolio, ranked #28.
Davis Rea first reported a position in BNS in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.3M in Q2 2014. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.
- Davis Rea held 75,384 shares of Scotiabank worth $5.21M as of Q1 2026.
- Davis Rea sold 5,323 Scotiabank shares in Q1 2026, an estimated $390K.
- Scotiabank made up 1.36% of Davis Rea's portfolio in Q1 2026, its #28 holding.
- Davis Rea first reported a position in Scotiabank in Q2 2013 and has held it in 49 quarters since.
- Davis Rea's Scotiabank position peaked at $12.3M in Q2 2014.
- 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.
Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.