FNT
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First National Trust’s Scotiabank BNS Stock Holding History

First National Trust’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 		$3.08M Hold
44,415
– – 0.1% 150
2025
Q4 		$3.27M Hold
44,415
– – 0.11% 148
2025
Q3 		$2.87M Buy
44,415
+15,676
+55% +$924K 0.1% 160
2025
Q2 		$1.59M Hold
28,739
– – 0.06% 204
2025
Q1 		$1.36M Hold
28,739
– – 0.05% 212
2024
Q4 		$1.54M Buy
28,739
+19,421
+208% +$1.05M 0.06% 204
2024
Q3 		$508K Hold
9,318
– – 0.02% 282
2024
Q2 		$426K Hold
9,318
– – 0.02% 292
2024
Q1 		$482K Hold
9,318
– – 0.02% 279
2023
Q4 		$454K Hold
9,318
– – 0.02% 276
2023
Q3 		$425K Sell
9,318
-33
-0.4% -$1.58K 0.02% 277
2023
Q2 		$468K Sell
9,351
-200
-2% -$9.92K 0.02% 268
2023
Q1 		$481K Buy
9,551
+200
+2% +$10.3K 0.03% 261
2022
Q4 		$458K Hold
9,351
– – 0.02% 262
2022
Q3 		$445K Hold
9,351
– – 0.03% 258
2022
Q2 		$554K Hold
9,351
– – 0.03% 248
2022
Q1 		$671K Buy
9,351
+33
+0.4% +$2.39K 0.03% 241
2021
Q4 		$668K Hold
9,318
– – 0.04% 240
2021
Q3 		$573K Hold
9,318
– – 0.03% 242
2021
Q2 		$606K Hold
9,318
– – 0.04% 236
2021
Q1 		$583K Buy
9,318
+1,865
+25% +$108K 0.04% 232
2020
Q4 		$403K Buy
+7,453
New +$353K 0.03% 247

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

First National Trust's BNS Position: Q1 2026 in Review

First National Trust held its Scotiabank (BNS) position steady in Q1 2026 at 44,415 shares worth $3.08M. The position accounts for 0.1% of the portfolio, ranked #150.

First National Trust first reported a position in BNS in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.27M in Q4 2025. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • First National Trust held 44,415 shares of Scotiabank worth $3.08M as of Q1 2026.
  • First National Trust left its Scotiabank share count unchanged in Q1 2026.
  • Scotiabank made up 0.1% of First National Trust's portfolio in Q1 2026, its #150 holding.
  • First National Trust first reported a position in Scotiabank in Q4 2020 and has held it in 22 quarters since.
  • First National Trust's Scotiabank position peaked at $3.27M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.