Letko, Brosseau & Associates’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 | $243M | Sell |
3,510,666
-215,124
| -6% | -$15.8M | 3.91% | 2 |
|
|
2025
Q4 | $275M | Sell |
3,725,790
-254,275
| -6% | -$17.3M | 4.51% | 1 |
|
|
2025
Q3 | $257M | Sell |
3,980,065
-72,030
| -2% | -$4.25M | 4.42% | 1 |
|
|
2025
Q2 | $224M | Buy |
4,052,095
+40,570
| +1% | +$2.07M | 4.28% | 2 |
|
|
2025
Q1 | $190M | Sell |
4,011,525
-115,845
| -3% | -$5.81M | 4.04% | 3 |
|
|
2024
Q4 | $222M | Sell |
4,127,370
-117,462
| -3% | -$6.34M | 4.28% | 2 |
|
|
2024
Q3 | $232M | Sell |
4,244,832
-180,570
| -4% | -$8.76M | 4.2% | 2 |
|
|
2024
Q2 | $202M | Sell |
4,425,402
-19,295
| -0.4% | -$914K | 3.84% | 3 |
|
|
2024
Q1 | $230M | Buy |
4,444,697
+60,675
| +1% | +$2.91M | 4% | 2 |
|
|
2023
Q4 | $214M | Buy |
4,384,022
+170,793
| +4% | +$7.52M | 3.91% | 2 |
|
|
2023
Q3 | $190M | Buy |
4,213,229
+42,386
| +1% | +$2.03M | 3.72% | 3 |
|
|
2023
Q2 | $209M | Sell |
4,170,843
-34,385
| -0.8% | -$1.71M | 3.89% | 2 |
|
|
2023
Q1 | $212M | Buy |
4,205,228
+6,332
| +0.2% | +$325K | 3.95% | 2 |
|
|
2022
Q4 | $206M | Buy |
4,198,896
+178,300
| +4% | +$8.79M | 3.7% | 2 |
|
|
2022
Q3 | $192M | Buy |
4,020,596
+56,940
| +1% | +$3.25M | 3.81% | 3 |
|
|
2022
Q2 | $234M | Buy |
3,963,656
+12,165
| +0.3% | +$789K | 4.14% | 2 |
|
|
2022
Q1 | $283M | Sell |
3,951,491
-296,240
| -7% | -$21.5M | 4.23% | 1 |
|
|
2021
Q4 | $301M | Sell |
4,247,731
-21,900
| -0.5% | -$1.45M | 4.31% | 1 |
|
|
2021
Q3 | $263M | Sell |
4,269,631
-188,905
| -4% | -$11.8M | 3.8% | 3 |
|
|
2021
Q2 | $290M | Sell |
4,458,536
-216,798
| -5% | -$14M | 3.87% | 2 |
|
|
2021
Q1 | $292M | Sell |
4,675,334
-878,570
| -16% | -$50.9M | 3.99% | 1 |
|
|
2020
Q4 | $300M | Sell |
5,553,904
-507,565
| -8% | -$24.1M | 4.11% | 1 |
|
|
2020
Q3 | $251M | Sell |
6,061,469
-485,609
| -7% | -$20.4M | 3.91% | 1 |
|
|
2020
Q2 | $270M | Sell |
6,547,078
-477,856
| -7% | -$19.1M | 3.99% | 1 |
|
|
2020
Q1 | $284M | Sell |
7,024,934
-629,526
| -8% | -$31.8M | 4.86% | 1 |
|
|
2019
Q4 | $433M | Sell |
7,654,460
-335,886
| -4% | -$19.1M | 4.31% | 3 |
|
|
2019
Q3 | $454M | Sell |
7,990,346
-40,979
| -0.5% | -$2.2M | 4.64% | 1 |
|
|
2019
Q2 | $432M | Buy |
8,031,325
+192,941
| +2% | +$10.3M | 4.35% | 1 |
|
|
2019
Q1 | $417M | Buy |
7,838,384
+169,632
| +2% | +$9.29M | 4.16% | 2 |
|
|
2018
Q4 | $382M | Buy |
7,668,752
+541,704
| +8% | +$29.2M | 4.24% | 1 |
|
|
2018
Q3 | $425M | Buy |
7,127,048
+52,747
| +0.7% | +$3.08M | 3.95% | 3 |
|
|
2018
Q2 | $400M | Buy |
7,074,301
+169,207
| +2% | +$10.2M | 3.66% | 4 |
|
|
2018
Q1 | $425M | Sell |
6,905,094
-15,385
| -0.2% | -$976K | 4% | 3 |
|
|
2017
Q4 | $448M | Buy |
6,920,479
+79,467
| +1% | +$5.15M | 3.93% | 3 |
|
|
2017
Q3 | $439M | Buy |
6,841,012
+29,198
| +0.4% | +$1.82M | 3.97% | 3 |
|
|
2017
Q2 | $409M | Sell |
6,811,814
-36,574
| -0.5% | -$2.1M | 4% | 1 |
|
|
2017
Q1 | $400M | Sell |
6,848,388
-339,947
| -5% | -$20.2M | 3.75% | 3 |
|
|
2016
Q4 | $400M | Sell |
7,188,335
-234,466
| -3% | -$12.8M | 3.67% | 4 |
|
|
2016
Q3 | $393M | Sell |
7,422,801
-140,446
| -2% | -$7.26M | 3.68% | 3 |
|
|
2016
Q2 | $368M | Sell |
7,563,247
-207,378
| -3% | -$10.2M | 3.51% | 4 |
|
|
2016
Q1 | $372M | Buy |
7,770,625
+176,238
| +2% | +$7.22M | 3.67% | 3 |
|
|
2015
Q4 | $301M | Buy |
7,594,387
+1,009,000
| +15% | +$43.6M | 3.11% | 4 |
|
|
2015
Q3 | $279M | Buy |
6,585,387
+778,218
| +13% | +$35M | 2.85% | 9 |
|
|
2015
Q2 | $287M | Buy |
5,807,169
+2,005,395
| +53% | +$102M | 2.63% | 7 |
|
|
2015
Q1 | $180M | Buy |
3,801,774
+687,966
| +22% | +$33.6M | 1.7% | 27 |
|
|
2014
Q4 | $168M | Buy |
3,113,808
+60,517
| +2% | +$3.41M | 1.47% | 31 |
|
|
2014
Q3 | $177M | Sell |
3,053,291
-5,249
| -0.2% | -$327K | 1.5% | 29 |
|
|
2014
Q2 | $191M | Buy |
3,058,540
+132,642
| +5% | +$7.67M | 1.52% | 29 |
|
|
2014
Q1 | $157M | Buy |
2,925,898
+12,275
| +0.4% | +$657K | 1.34% | 34 |
|
|
2013
Q4 | $169M | Sell |
2,913,623
-5,783
| -0.2% | -$324K | 1.39% | 33 |
|
|
2013
Q3 | $156M | Buy |
2,919,406
+311,862
| +12% | +$16.3M | 1.35% | 35 |
|
|
2013
Q2 | $130M | Buy |
+2,607,544
| New | +$137M | 1.21% | 37 |
|
Other funds holding BNS
VCM
SC
Letko, Brosseau & Associates's BNS Position: Q1 2026 in Review
Letko, Brosseau & Associates reduced its Scotiabank (BNS) stake by 5.8% in Q1 2026, selling an estimated $15.8M and leaving 3,510,666 shares worth $243M. The position accounts for 3.91% of the portfolio, ranked #2.
Letko, Brosseau & Associates first reported a position in BNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $454M in Q3 2019. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.
- Letko, Brosseau & Associates held 3,510,666 shares of Scotiabank worth $243M as of Q1 2026.
- Letko, Brosseau & Associates sold 215,124 Scotiabank shares in Q1 2026, an estimated $15.8M.
- Scotiabank made up 3.91% of Letko, Brosseau & Associates's portfolio in Q1 2026, its #2 holding.
- Letko, Brosseau & Associates first reported a position in Scotiabank in Q2 2013 and has held it in 52 quarters since.
- Letko, Brosseau & Associates's Scotiabank position peaked at $454M in Q3 2019.
- 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.
Based on Letko, Brosseau & Associates's 13F filing for Q1 2026, filed 12 May 2026.