Group One Trading
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Group One Trading’s Scotiabank BNS Stock Holding History

Group One Trading’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 		$395K Sell
5,700
-9,000
-61% -$660K ﹤0.01% 3553
2025
Q4 		$1.08M Sell
14,700
-11,700
-44% -$795K ﹤0.01% 2810
2025
Q3 		$1.71M Sell
26,400
-152,000
-85% -$8.96M ﹤0.01% 2471
2025
Q2 		$9.86M Buy
178,400
+37,700
+27% +$1.92M 0.02% 818
2025
Q1 		$6.67M Buy
140,700
+118,300
+528% +$5.94M 0.02% 864
2024
Q4 		$1.2M Sell
22,400
-67,000
-75% -$3.62M ﹤0.01% 2389
2024
Q3 		$4.87M Sell
89,400
-2,900
-3% -$141K 0.01% 1022
2024
Q2 		$4.22M Buy
92,300
+74,200
+410% +$3.52M 0.02% 911
2024
Q1 		$937K Buy
18,100
+8,700
+93% +$417K ﹤0.01% 2149
2023
Q4 		$458K Buy
9,400
+1,000
+12% +$44K ﹤0.01% 3151
2023
Q3 		$383K Sell
8,400
-212,100
-96% -$10.2M ﹤0.01% 3185
2023
Q2 		$11M Sell
220,500
-54,700
-20% -$2.71M 0.04% 465
2023
Q1 		$13.9M Sell
275,200
-2,000
-0.7% -$103K 0.05% 324
2022
Q4 		$13.6M Buy
277,200
+26,000
+10% +$1.28M 0.03% 571
2022
Q3 		$11.9M Sell
251,200
-10,800
-4% -$617K 0.02% 633
2022
Q2 		$15.5M Buy
262,000
+221,500
+547% +$14.4M 0.02% 593
2022
Q1 		$2.9M Sell
40,500
-11,900
-23% -$863K ﹤0.01% 2027
2021
Q4 		$3.76M Buy
52,400
+7,000
+15% +$463K ﹤0.01% 1964
2021
Q3 		$2.79M Sell
45,400
-5,400
-11% -$338K ﹤0.01% 2314
2021
Q2 		$3.31M Sell
50,800
-83,900
-62% -$5.43M ﹤0.01% 2119
2021
Q1 		$8.43M Buy
134,700
+130,000
+2,766% +$7.54M 0.01% 1070
2020
Q4 		$254K Buy
4,700
+4,300
+1,075% +$204K ﹤0.01% 3877
2020
Q3 		$17K Sell
400
-12,500
-97% -$524K ﹤0.01% 5195
2020
Q2 		$532K Buy
12,900
+11,900
+1,190% +$475K ﹤0.01% 2581
2020
Q1 		$41K Sell
1,000
-284,200
-100% -$14.4M ﹤0.01% 3830
2019
Q4 		$16.1M Sell
285,200
-20,000
-7% -$1.14M 0.11% 205
2019
Q3 		$17.4M Buy
305,200
+266,600
+691% +$14.3M 0.14% 132
2019
Q2 		$2.1M Hold
38,600
– – 0.02% 1042
2019
Q1 		$2.06M Buy
38,600
+2,200
+6% +$121K 0.02% 916
2018
Q4 		$1.81M Buy
36,400
+30,700
+539% +$1.66M 0.02% 1106
2018
Q3 		$340K Buy
+5,700
New +$333K ﹤0.01% 2608
2018
Q2 		– Sell
-4,800
Closed -$296K – 5088
2018
Q1 		$296K Sell
4,800
-10,500
-69% -$666K ﹤0.01% 2474
2017
Q4 		$987K Buy
15,300
+13,700
+856% +$887K 0.01% 1709
2017
Q3 		$103K Buy
1,600
+200
+14% +$12.4K ﹤0.01% 3219
2017
Q2 		$84K Sell
1,400
-3,600
-72% -$206K ﹤0.01% 3218
2017
Q1 		$293K Buy
+5,000
New +$297K ﹤0.01% 2247
2013
Q3 		– Sell
-2,475
Closed -$123K – 5243
2013
Q2 		$123K Buy
+2,475
New +$130K ﹤0.01% 2623

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

Group One Trading's BNS Position: Q4 2023 in Review

Group One Trading sold out of Scotiabank (BNS) in Q4 2023, closing a stake of 121,538 shares — an estimated $5.35M sold.

Group One Trading first reported a position in BNS in Q2 2013 and held it in 19 quarters. The position peaked at $5.54M in Q3 2023. 389 funds tracked by Wall St. Rank hold BNS as of Q4 2023.

  • Group One Trading reported no remaining Scotiabank position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 121,538 Scotiabank shares in Q4 2023, an estimated $5.35M.
  • Group One Trading first reported a position in Scotiabank in Q2 2013 and held it in 19 quarters.
  • Group One Trading's Scotiabank position peaked at $5.54M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held Scotiabank as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.