Delta Asset Management’s Scotiabank BNS Stock Holding History

Delta 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 Q1	$31.2K	Hold	450	–	–	﹤0.01%	323
2025 Q4	$33.2K	Hold	450	–	–	﹤0.01%	318
2025 Q3	$29.1K	Hold	450	–	–	﹤0.01%	335
2025 Q2	$24.9K	Hold	450	–	–	﹤0.01%	341
2025 Q1	$21.3K	Hold	450	–	–	﹤0.01%	349
2024 Q4	$24.2K	Hold	450	–	–	﹤0.01%	343
2024 Q3	$24.5K	Hold	450	–	–	﹤0.01%	344
2024 Q2	$20.6K	Hold	450	–	–	﹤0.01%	353
2024 Q1	$23.3K	Sell	450 -1,265	-74%	-$60.6K	﹤0.01%	345
2023 Q4	$83.5K	Hold	1,715	–	–	0.01%	205
2023 Q3	$78.2K	Hold	1,715	–	–	0.01%	205
2023 Q2	$85.8K	Hold	1,715	–	–	0.01%	204
2023 Q1	$86.4K	Buy	1,715 +225	+15%	+$11.5K	0.01%	188
2022 Q4	$73K	Buy	+1,490	New	+$73.5K	0.01%	201
2022 Q1	–	Sell	-225	Closed	-$16K	–	198
2021 Q4	$16K	Hold	225	–	–	﹤0.01%	384
2021 Q3	$14K	Buy	225 +25	+13%	+$1.56K	﹤0.01%	398
2021 Q2	$13K	Buy	+200	New	+$12.9K	﹤0.01%	413
2020 Q2	–	Sell	-700	Closed	-$28K	–	606
2020 Q1	$28K	Buy	700 +120	+21%	+$6.07K	﹤0.01%	271
2019 Q4	$33K	Hold	580	–	–	﹤0.01%	285
2019 Q3	$33K	Hold	580	–	–	﹤0.01%	274
2019 Q2	$32K	Hold	580	–	–	﹤0.01%	256
2019 Q1	$31K	Hold	580	–	–	﹤0.01%	253
2018 Q4	$29K	Buy	580 +100	+21%	+$5.4K	﹤0.01%	288
2018 Q3	$29K	Buy	480 +265	+123%	+$15.5K	﹤0.01%	310
2018 Q2	$12K	Hold	215	–	–	﹤0.01%	418
2018 Q1	$13K	Hold	215	–	–	﹤0.01%	409
2017 Q4	$14K	Sell	215 -475	-69%	-$30.8K	﹤0.01%	398
2017 Q3	$44K	Buy	690 +15	+2%	+$933	0.01%	239
2017 Q2	$41K	Hold	675	–	–	0.01%	242
2017 Q1	$40K	Hold	675	–	–	0.01%	242
2016 Q4	$38K	Hold	675	–	–	0.01%	252
2016 Q3	$36K	Buy	675 +200	+42%	+$10.3K	0.01%	252
2016 Q2	$23K	Sell	475 -10	-2%	-$491	﹤0.01%	307
2016 Q1	$23K	Hold	485	–	–	﹤0.01%	307
2015 Q4	$19K	Sell	485 -7	-1%	-$302	﹤0.01%	338
2015 Q3	$21K	Sell	492 -120	-20%	-$5.4K	﹤0.01%	316
2015 Q2	$30K	Sell	612 -6	-1%	-$306	0.01%	280
2015 Q1	$29K	Sell	618 -106	-15%	-$5.17K	0.01%	298
2014 Q4	$39K	Sell	724 -7	-1%	-$394	0.01%	262
2014 Q3	$42K	Hold	731	–	–	0.01%	242
2014 Q2	$46K	Sell	731 -6	-0.8%	-$347	0.01%	233
2014 Q1	$40K	Hold	737	–	–	0.01%	247
2013 Q4	$43K	Hold	737	–	–	0.01%	235
2013 Q3	$39K	Hold	737	–	–	0.01%	242
2013 Q2	$37K	Buy	+737	New	+$38.7K	0.01%	248

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Delta Asset Management's BNS Position: Q1 2026 in Review

Delta Asset Management held its Scotiabank (BNS) position steady in Q1 2026 at 450 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Delta Asset Management first reported a position in BNS in Q2 2013 and has held it in 45 quarters since. The position peaked at $86.4K in Q1 2023. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

Delta Asset Management held 450 shares of Scotiabank worth $31.2K as of Q1 2026.
Delta Asset Management left its Scotiabank share count unchanged in Q1 2026.
Scotiabank made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #323 holding.
Delta Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 45 quarters since.
Delta Asset Management's Scotiabank position peaked at $86.4K in Q1 2023.
505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.