Euro Pacific Asset Management’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
$10.5M Sell
171,686
-1,893
-1% -$139K 1.04% 27
2025
Q4
$11M Sell
173,579
-2,002
-1% -$136K 1.22% 24
2025
Q3
$10.4M Sell
175,581
-1,643
-0.9% -$96.9K 1.26% 24
2025
Q2
$9.8M Sell
177,224
-1,239
-0.7% -$63.1K 1.58% 20
2025
Q1
$8.42M Sell
178,463
-55,070
-24% -$2.76M 1.53% 22
2024
Q4
$12.6M Sell
233,533
-3,997
-2% -$216K 2.71% 13
2024
Q3
$13M Sell
237,530
-1,694
-0.7% -$82.2K 2.39% 16
2024
Q2
$10.9M Sell
239,224
-2,743
-1% -$130K 2.17% 21
2024
Q1
$12.4M Sell
241,967
-185
-0.1% -$8.87K 2.52% 20
2023
Q4
$11.7M Buy
242,152
+1,758
+0.7% +$77.4K 2.5% 18
2023
Q3
$10.8M Buy
240,394
+11,250
+5% +$539K 2.53% 19
2023
Q2
$11.1M Buy
229,144
+9,745
+4% +$483K 2.43% 18
2023
Q1
$11.1M Buy
219,399
+41,067
+23% +$2.11M 2.37% 20
2022
Q4
$8.8M Buy
178,332
+1,028
+0.6% +$50.7K 1.97% 23
2022
Q3
$8.52M Sell
177,304
-2,691
-1% -$154K 2.24% 23
2022
Q2
$10.6M Sell
179,995
-404
-0.2% -$26.2K 2.51% 19
2022
Q1
$12.8M Sell
180,399
-10,046
-5% -$729K 2.52% 20
2021
Q4
$13.6M Buy
190,445
+184,624
+3,172% +$12.2M 3.06% 11
2021
Q3
$358K Buy
5,821
+1,138
+24% +$71.2K 0.09% 55
2021
Q2
$305K Sell
4,683
-105,900
-96% -$6.85M 0.07% 47
2021
Q1
$6.92M Sell
110,583
-4,784
-4% -$277K 1.78% 28
2020
Q4
$6.11M Buy
115,367
+5,742
+5% +$272K 1.48% 28
2020
Q3
$4.55M Buy
109,625
+76,519
+231% +$3.21M 1.15% 30
2020
Q2
$1.37M Buy
+33,106
New +$1.32M 0.38% 38

Other funds holding BNS

Euro Pacific Asset Management's BNS Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its Scotiabank (BNS) stake by 1.1% in Q1 2026, selling an estimated $139K and leaving 171,686 shares worth $10.5M. The position accounts for 1.04% of the portfolio, ranked #27.

Euro Pacific Asset Management first reported a position in BNS in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.6M in Q4 2021. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Euro Pacific Asset Management held 171,686 shares of Scotiabank worth $10.5M as of Q1 2026.
  • Euro Pacific Asset Management sold 1,893 Scotiabank shares in Q1 2026, an estimated $139K.
  • Scotiabank made up 1.04% of Euro Pacific Asset Management's portfolio in Q1 2026, its #27 holding.
  • Euro Pacific Asset Management first reported a position in Scotiabank in Q2 2020 and has held it in 24 quarters since.
  • Euro Pacific Asset Management's Scotiabank position peaked at $13.6M in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.