DWM
BNS icon

Dorchester Wealth Management’s Scotiabank BNS Stock Holding History

Dorchester Wealth 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
2024
Q4 		$11.5M Buy
216,142
+2,686
+1% +$145K 2.3% 13
2024
Q3 		$11.6M Buy
213,456
+84
+0% +$4.07K 2.11% 15
2024
Q2 		$9.7M Sell
213,372
-4,110
-2% -$195K 1.87% 16
2024
Q1 		$11.2M Buy
217,482
+5
+0% +$240 2.01% 15
2023
Q4 		$10.5M Buy
217,477
+1,586
+0.7% +$69.8K 1.95% 16
2023
Q3 		$9.64M Sell
215,891
-13,194
-6% -$632K 1.95% 14
2023
Q2 		$11.4M Sell
229,085
-6,255
-3% -$310K 2.32% 10
2023
Q1 		$11.8M Buy
235,340
+20,174
+9% +$1.03M 2.42% 8
2022
Q4 		$10.5M Sell
215,166
-22,417
-9% -$1.11M 2.48% 7
2022
Q3 		$11.3M Buy
237,583
+16,433
+7% +$939K 2.49% 10
2022
Q2 		$13.1M Buy
221,150
+1,089
+0.5% +$70.7K 2.61% 8
2022
Q1 		$15.8M Sell
220,061
-4,378
-2% -$318K 2.53% 7
2021
Q4 		$15.9M Sell
224,439
-1,778
-0.8% -$118K 3.15% 6
2021
Q3 		$13.8M Sell
226,217
-7,810
-3% -$489K 3.41% 5
2021
Q2 		$15.2M Sell
234,027
-7,205
-3% -$466K 3.49% 5
2021
Q1 		$15.1M Sell
241,232
-3,505
-1% -$203K 3.74% 5
2020
Q4 		$13.2M Buy
244,737
+3,180
+1% +$151K 3.5% 5
2020
Q3 		$10M Sell
241,557
-153,478
-39% -$6.44M 3.1% 7
2020
Q2 		$16.3M Sell
395,035
-37,230
-9% -$1.49M 5.16% 2
2020
Q1 		$17.5M Sell
432,265
-45,830
-10% -$2.32M 6.48% 1
2019
Q4 		$27M Buy
478,095
+2,645
+0.6% +$150K 7.52% 1
2019
Q3 		$27M Buy
475,450
+3,019
+0.6% +$162K 7.94% 1
2019
Q2 		$25.4M Sell
472,431
-995
-0.2% -$53.2K 7.52% 1
2019
Q1 		$25.2M Sell
473,426
-1,072
-0.2% -$58.7K 7.69% 1
2018
Q4 		$23.7M Buy
474,498
+17,553
+4% +$947K 8.24% 1
2018
Q3 		$27.2M Buy
456,945
+11,069
+2% +$647K 8.44% 1
2018
Q2 		$25.2M Buy
445,876
+1,643
+0.4% +$99K 8.29% 1
2018
Q1 		$27.3M Sell
444,233
-3,293
-0.7% -$209K 9.21% 1
2017
Q4 		$28.9M Sell
447,526
-4,830
-1% -$313K 9.14% 1
2017
Q3 		$29.1M Sell
452,356
-186
-0% -$11.6K 9.34% 1
2017
Q2 		$27.2M Buy
452,542
+3,223
+0.7% +$185K 9.38% 1
2017
Q1 		$26.3M Sell
449,319
-1,040
-0.2% -$61.8K 9.14% 1
2016
Q4 		$25.1M Sell
450,359
-936
-0.2% -$51K 9.14% 1
2016
Q3 		$23.9M Sell
451,295
-4,688
-1% -$242K 8.9% 1
2016
Q2 		$22.3M Sell
455,983
-10,334
-2% -$508K 8.3% 1
2016
Q1 		$22.3M Buy
466,317
+12,499
+3% +$512K 8.44% 1
2015
Q4 		$18M Sell
453,818
-7,210
-2% -$311K 7.46% 1
2015
Q3 		$19.6M Sell
461,028
-8,390
-2% -$377K 7.25% 1
2015
Q2 		$23.2M Buy
+469,418
New +$23.9M 7.63% 1

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Dorchester Wealth Management's BNS Position: Q4 2024 in Review

Dorchester Wealth Management increased its Scotiabank (BNS) stake by 1.3% in Q4 2024, buying an estimated $145K and bringing the position to 216,142 shares worth $11.5M. The position accounts for 2.3% of the portfolio, ranked #13.

Dorchester Wealth Management first reported a position in BNS in Q2 2015 and has held it in 39 quarters since. The position peaked at $29.1M in Q3 2017. 441 funds tracked by Wall St. Rank hold BNS as of Q4 2024.

  • Dorchester Wealth Management held 216,142 shares of Scotiabank worth $11.5M as of Q4 2024.
  • Dorchester Wealth Management bought 2,686 Scotiabank shares in Q4 2024, an estimated $145K.
  • Scotiabank made up 2.3% of Dorchester Wealth Management's portfolio in Q4 2024, its #13 holding.
  • Dorchester Wealth Management first reported a position in Scotiabank in Q2 2015 and has held it in 39 quarters since.
  • Dorchester Wealth Management's Scotiabank position peaked at $29.1M in Q3 2017.
  • 441 funds tracked by Wall St. Rank held Scotiabank as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.