Guggenheim Capital’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
$624K Buy
8,996
+342
+4% +$25.1K ﹤0.01% 1141
2025
Q4
$638K Sell
8,654
-1,275
-13% -$86.7K ﹤0.01% 1161
2025
Q3
$642K Sell
9,929
-5,448
-35% -$321K ﹤0.01% 1084
2025
Q2
$850K Buy
15,377
+70
+0.5% +$3.56K 0.01% 941
2025
Q1
$726K Buy
15,307
+6,699
+78% +$336K 0.01% 1027
2024
Q4
$462K Buy
8,608
+2,226
+35% +$120K ﹤0.01% 1289
2024
Q3
$348K Sell
6,382
-6,471
-50% -$314K ﹤0.01% 1555
2024
Q2
$588K Sell
12,853
-2,324
-15% -$110K ﹤0.01% 1355
2024
Q1
$786K Buy
15,177
+5,003
+49% +$240K 0.01% 1292
2023
Q4
$495K Buy
10,174
+1,625
+19% +$71.5K ﹤0.01% 1450
2023
Q3
$390K Sell
8,549
-4,783
-36% -$229K ﹤0.01% 1534
2023
Q2
$667K Buy
13,332
+1,476
+12% +$73.2K 0.01% 1335
2023
Q1
$597K Sell
11,856
-113
-0.9% -$5.8K 0.01% 1416
2022
Q4
$586K Sell
11,969
-2,248
-16% -$111K 0.01% 1411
2022
Q3
$676K Buy
14,217
+568
+4% +$32.5K 0.01% 1344
2022
Q2
$808K Sell
13,649
-2,794
-17% -$181K 0.01% 1325
2022
Q1
$1.18M Buy
16,443
+250
+2% +$18.1K 0.01% 1276
2021
Q4
$1.16M Sell
16,193
-15,006
-48% -$992K 0.01% 1296
2021
Q3
$1.92M Buy
31,199
+18,893
+154% +$1.18M 0.01% 1073
2021
Q2
$801K Buy
12,306
+6,569
+115% +$425K ﹤0.01% 1608
2021
Q1
$359K Buy
5,737
+2,029
+55% +$118K ﹤0.01% 1881
2020
Q4
$201K Buy
+3,708
New +$176K ﹤0.01% 1952
2020
Q2
Sell
-21,256
Closed -$860K 1883
2020
Q1
$860K Buy
21,256
+16,067
+310% +$812K 0.01% 1153
2019
Q4
$293K Buy
5,189
+1,023
+25% +$58.1K ﹤0.01% 1839
2019
Q3
$237K Buy
+4,166
New +$224K ﹤0.01% 1946
2019
Q2
Sell
-8,616
Closed -$459K 2112
2019
Q1
$459K Sell
8,616
-2,044
-19% -$112K ﹤0.01% 1718
2018
Q4
$532K Sell
10,660
-1,616
-13% -$87.2K ﹤0.01% 1646
2018
Q3
$732K Sell
12,276
-404
-3% -$23.6K ﹤0.01% 1772
2018
Q2
$726K Sell
12,680
-36,379
-74% -$2.19M ﹤0.01% 1763
2018
Q1
$3.03M Buy
49,059
+1,142
+2% +$72.4K 0.01% 1347
2017
Q4
$3.09M Buy
47,917
+37,513
+361% +$2.43M 0.01% 1339
2017
Q3
$669K Sell
10,404
-2,035
-16% -$127K ﹤0.01% 2290
2017
Q2
$747K Sell
12,439
-42,858
-78% -$2.46M ﹤0.01% 2230
2017
Q1
$3.24M Buy
55,297
+15,083
+38% +$896K 0.01% 1293
2016
Q4
$2.24M Sell
40,214
-21,383
-35% -$1.17M 0.01% 1582
2016
Q3
$3.26M Sell
61,597
-5,532
-8% -$286K 0.01% 1277
2016
Q2
$3.29M Sell
67,129
-10,301
-13% -$506K 0.01% 1236
2016
Q1
$3.7M Sell
77,430
-20,085
-21% -$822K 0.01% 1155
2015
Q4
$3.86M Buy
97,515
+85,163
+689% +$3.68M 0.01% 1155
2015
Q3
$526K Sell
12,352
-15,265
-55% -$687K ﹤0.01% 2401
2015
Q2
$1.36M Buy
27,617
+2,011
+8% +$102K ﹤0.01% 2049
2015
Q1
$1.22M Buy
25,606
+3,245
+15% +$158K ﹤0.01% 2130
2014
Q4
$1.21M Sell
22,361
-170,132
-88% -$9.57M ﹤0.01% 2098
2014
Q3
$11.2M Buy
192,493
+155,622
+422% +$9.7M 0.03% 845
2014
Q2
$2.3M Sell
36,871
-10,259
-22% -$593K 0.01% 1688
2014
Q1
$2.54M Sell
47,130
-82,906
-64% -$4.44M 0.01% 1586
2013
Q4
$7.56M Buy
130,036
+64,549
+99% +$3.62M 0.02% 922
2013
Q3
$3.49M Sell
65,487
-7,779
-11% -$406K 0.01% 1285
2013
Q2
$3.64M Buy
+73,266
New +$3.85M 0.02% 1206

Other funds holding BNS

Guggenheim Capital's BNS Position: Q1 2026 in Review

Guggenheim Capital increased its Scotiabank (BNS) stake by 4% in Q1 2026, buying an estimated $25.1K and bringing the position to 8,996 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Guggenheim Capital first reported a position in BNS in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.2M in Q3 2014. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Guggenheim Capital held 8,996 shares of Scotiabank worth $624K as of Q1 2026.
  • Guggenheim Capital bought 342 Scotiabank shares in Q1 2026, an estimated $25.1K.
  • Scotiabank made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1141 holding.
  • Guggenheim Capital first reported a position in Scotiabank in Q2 2013 and has held it in 49 quarters since.
  • Guggenheim Capital's Scotiabank position peaked at $11.2M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.