JAM
BNS icon

JCIC Asset Management’s Scotiabank BNS Stock Holding History

JCIC Asset 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 		$305K Hold
4,412
– – 0.09% 51
2026
Q1 		$305K Buy
4,412
+95
+2% +$6.97K 0.09% 51
2025
Q4 		$318K Buy
4,317
+365
+9% +$24.8K 0.1% 48
2025
Q3 		$255K Buy
+3,952
New +$233K 0.08% 48
2025
Q1 		$174K Buy
+3,675
New +$184K 0.07% 50
2024
Q3 		– Sell
-570
Closed -$26.1K – 103
2024
Q2 		$26.1K Sell
570
-1,300
-70% -$61.6K 0.01% 78
2024
Q1 		$96.8K Sell
1,870
-772
-29% -$37K 0.04% 58
2023
Q4 		$129K Buy
2,642
+72
+3% +$3.17K 0.06% 52
2023
Q3 		$115K Hold
2,570
– – 0.06% 51
2023
Q2 		$129K Hold
2,570
– – 0.06% 52
2023
Q1 		$129K Sell
2,570
-30
-1% -$1.54K 0.06% 48
2022
Q4 		$127K Hold
2,600
– – 0.06% 51
2022
Q3 		$126K Buy
+2,600
New +$149K 0.06% 52
2022
Q2 		– Sell
-2,600
Closed -$186K – 120
2022
Q1 		$186K Sell
2,600
-600
-19% -$43.5K 0.06% 60
2021
Q4 		$227K Hold
3,200
– – 0.07% 59
2021
Q3 		$197K Hold
3,200
– – 0.06% 58
2021
Q2 		$258K Hold
3,200
– – 0.07% 60
2021
Q1 		$200K Hold
3,200
– – 0.07% 60
2020
Q4 		$173K Sell
3,200
-70
-2% -$3.32K 0.07% 56
2020
Q3 		$136K Buy
3,270
+70
+2% +$2.94K 0.06% 50
2020
Q2 		$132K Sell
3,200
-35
-1% -$1.4K 0.07% 48
2020
Q1 		$132K Sell
3,235
-163,585
-98% -$8.27M 0.08% 45
2019
Q4 		$9.42M Sell
166,820
-4,574
-3% -$260K 3.65% 7
2019
Q3 		$9.74M Sell
171,394
-7,074
-4% -$380K 4.28% 6
2019
Q2 		$9.59M Buy
178,468
+280
+0.2% +$15K 3.97% 7
2019
Q1 		$9.5M Sell
178,188
-2,445
-1% -$134K 3.77% 6
2018
Q4 		$9.01M Buy
180,633
+77,040
+74% +$4.16M 4% 6
2018
Q3 		$6.18M Sell
103,593
-11,171
-10% -$653K 2.13% 21
2018
Q2 		$6.5M Sell
114,764
-551
-0.5% -$33.2K 2.21% 22
2018
Q1 		$7.1M Buy
115,315
+2,895
+3% +$184K 2.35% 16
2017
Q4 		$7.25M Buy
112,420
+2,240
+2% +$145K 2.38% 20
2017
Q3 		$7.08M Buy
110,180
+91,870
+502% +$5.71M 2.41% 19
2017
Q2 		$1.1M Buy
18,310
+3,845
+27% +$220K 0.38% 42
2017
Q1 		$845K Buy
14,465
+7,300
+102% +$434K 0.3% 42
2016
Q4 		$399K Buy
7,165
+4,165
+139% +$227K 0.14% 33
2016
Q3 		$159K Hold
3,000
– – 0.05% 34
2016
Q2 		$147K Sell
3,000
-66
-2% -$3.24K 0.04% 35
2016
Q1 		$146K Hold
3,066
– – 0.04% 38
2015
Q4 		$121K Sell
3,066
-7,490
-71% -$323K 0.03% 38
2015
Q3 		$451K Sell
10,556
-6,807
-39% -$306K 0.11% 35
2015
Q2 		$857K Sell
17,363
-176
-1% -$8.97K 0.15% 35
2015
Q1 		$831K Buy
17,539
+10,955
+166% +$535K 0.15% 34
2014
Q4 		$356K Sell
6,584
-519
-7% -$29.2K 0.07% 34
2014
Q3 		$412K Buy
7,103
+135
+2% +$8.41K 0.08% 32
2014
Q2 		$435K Sell
6,968
-2,665
-28% -$154K 0.07% 36
2014
Q1 		$519K Buy
9,633
+1,679
+21% +$89.9K 0.09% 33
2013
Q4 		$462K Hold
7,954
– – 0.09% 34
2013
Q3 		$423K Buy
7,954
+367
+5% +$19.2K 0.08% 37
2013
Q2 		$377K Buy
+7,587
New +$398K 0.07% 40

Other funds holding BNS

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

JCIC Asset Management's BNS Position: Q2 2026 in Review

JCIC Asset Management held its Scotiabank (BNS) position steady in Q2 2026 at 4,412 shares worth $305K. The position accounts for 0.09% of the portfolio, ranked #51.

JCIC Asset Management first reported a position in BNS in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.74M in Q3 2019. 77 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • JCIC Asset Management held 4,412 shares of Scotiabank worth $305K as of Q2 2026.
  • JCIC Asset Management left its Scotiabank share count unchanged in Q2 2026.
  • Scotiabank made up 0.09% of JCIC Asset Management's portfolio in Q2 2026, its #51 holding.
  • JCIC Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 49 quarters since.
  • JCIC Asset Management's Scotiabank position peaked at $9.74M in Q3 2019.
  • 77 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.