Graham Capital Management’s Scotiabank BNS Stock Holding History

Graham Capital 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 Q2	–	Sell	-11,447	Closed	-$793K	–	1267
2026 Q1	$793K	Buy	+11,447	New	+$839K	0.02%	503
2025 Q3	–	Sell	-10,981	Closed	-$607K	–	1265
2025 Q2	$607K	Buy	+10,981	New	+$559K	0.01%	745
2024 Q1	–	Sell	-5,270	Closed	-$257K	–	1069
2023 Q4	$257K	Buy	+5,270	New	+$232K	0.01%	768

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Graham Capital Management's BNS Position: Q2 2026 in Review

Graham Capital Management sold out of Scotiabank (BNS) in Q2 2026, closing a stake of 11,447 shares — an estimated $793K sold.

Graham Capital Management first reported a position in BNS in Q4 2023 and held it in 3 quarters. The position peaked at $793K in Q1 2026. 532 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

Graham Capital Management reported no remaining Scotiabank position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 11,447 Scotiabank shares in Q2 2026, an estimated $793K.
Graham Capital Management first reported a position in Scotiabank in Q4 2023 and held it in 3 quarters.
Graham Capital Management's Scotiabank position peaked at $793K in Q1 2026.
532 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.