Lincluden Management’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 | $40.7M | Sell |
577,451
-93,715
| -14% | -$6.87M | 4.33% | 7 |
|
|
2025
Q4 | $67.9M | Sell |
671,166
-27,231
| -4% | -$1.85M | 5.77% | 3 |
|
|
2025
Q3 | $44.9M | Sell |
698,397
-66,463
| -9% | -$3.92M | 5% | 4 |
|
|
2025
Q2 | $42.3M | Sell |
764,860
-17,194
| -2% | -$875K | 4.67% | 5 |
|
|
2025
Q1 | $37.1M | Sell |
782,054
-7,566
| -1% | -$380K | 4.71% | 6 |
|
|
2024
Q4 | $42.4M | Sell |
789,620
-22,796
| -3% | -$1.23M | 5.13% | 5 |
|
|
2024
Q3 | $44.3M | Sell |
812,416
-36,364
| -4% | -$1.76M | 4.83% | 7 |
|
|
2024
Q2 | $38.9M | Sell |
848,780
-9,800
| -1% | -$464K | 4.72% | 6 |
|
|
2024
Q1 | $44.4M | Sell |
858,580
-31,665
| -4% | -$1.52M | 5.27% | 5 |
|
|
2023
Q4 | $43.3M | Sell |
890,245
-120,722
| -12% | -$5.31M | 5.26% | 5 |
|
|
2023
Q3 | $45.3M | Sell |
1,010,967
-18,677
| -2% | -$895K | 5.49% | 4 |
|
|
2023
Q2 | $51.5M | Buy |
1,029,644
+69,735
| +7% | +$3.46M | 5.93% | 3 |
|
|
2023
Q1 | $48.2M | Buy |
959,909
+25,303
| +3% | +$1.3M | 5.48% | 4 |
|
|
2022
Q4 | $45.8M | Buy |
934,606
+141,317
| +18% | +$6.97M | 5.31% | 4 |
|
|
2022
Q3 | $37.7M | Sell |
793,289
-46,630
| -6% | -$2.67M | 4.81% | 6 |
|
|
2022
Q2 | $49.7M | Sell |
839,919
-43,314
| -5% | -$2.81M | 5.44% | 4 |
|
|
2022
Q1 | $63.3M | Buy |
883,233
+530
| +0.1% | +$38.4K | 5.6% | 4 |
|
|
2021
Q4 | $62.5M | Buy |
882,703
+17,952
| +2% | +$1.19M | 5.71% | 4 |
|
|
2021
Q3 | $53.2M | Sell |
864,751
-6,675
| -0.8% | -$418K | 5.34% | 4 |
|
|
2021
Q2 | $56.7M | Sell |
871,426
-89,240
| -9% | -$5.77M | 5.44% | 5 |
|
|
2021
Q1 | $60.1M | Sell |
960,666
-92,736
| -9% | -$5.38M | 5.83% | 3 |
|
|
2020
Q4 | $56.9M | Sell |
1,053,402
-422,134
| -29% | -$20M | 5.93% | 3 |
|
|
2020
Q3 | $61.3M | Sell |
1,475,536
-42,281
| -3% | -$1.77M | 6.06% | 6 |
|
|
2020
Q2 | $62.8M | Sell |
1,517,817
-29,494
| -2% | -$1.18M | 6.59% | 3 |
|
|
2020
Q1 | $63.2M | Buy |
1,547,311
+121,810
| +9% | +$6.16M | 7.62% | 3 |
|
|
2019
Q4 | $80.5M | Sell |
1,425,501
-32,930
| -2% | -$1.87M | 7.25% | 3 |
|
|
2019
Q3 | $82.8M | Buy |
1,458,431
+32,640
| +2% | +$1.75M | 7.68% | 3 |
|
|
2019
Q2 | $76.6K | Buy |
1,425,791
+74,055
| +5% | +$3.96M | 4.88% | 4 |
|
|
2019
Q1 | $72M | Buy |
1,351,736
+16,770
| +1% | +$919K | 6.89% | 5 |
|
|
2018
Q4 | $66.5M | Sell |
1,334,966
-13,907
| -1% | -$751K | 5.11% | 6 |
|
|
2018
Q3 | $79.3M | Buy |
1,348,873
+138,160
| +11% | +$8.07M | 6.6% | 4 |
|
|
2018
Q2 | $68.5M | Buy |
1,210,713
+99,547
| +9% | +$6M | 5% | 4 |
|
|
2018
Q1 | $68.4M | Sell |
1,111,166
-14,260
| -1% | -$904K | 5.48% | 4 |
|
|
2017
Q4 | $74.4M | Buy |
1,125,426
+25,640
| +2% | +$1.66M | 5.16% | 4 |
|
|
2017
Q3 | $70.7M | Buy |
1,099,786
+38,530
| +4% | +$2.4M | 5.48% | 3 |
|
|
2017
Q2 | $65.7M | Buy |
1,061,256
+1,277
| +0.1% | +$73.2K | 5.67% | 3 |
|
|
2017
Q1 | $61.9M | Buy |
1,059,979
+128,355
| +14% | +$7.62M | 5.58% | 3 |
|
|
2016
Q4 | $51.8M | Buy |
931,624
+286,295
| +44% | +$15.6M | 5.65% | 3 |
|
|
2016
Q3 | $34.2M | Buy |
645,329
+154,880
| +32% | +$8.01M | 5.02% | 3 |
|
|
2016
Q2 | $26.8M | Sell |
490,449
-10,806
| -2% | -$531K | 4.44% | 4 |
|
|
2016
Q1 | $27.5M | Hold |
501,255
| – | – | 4.64% | 3 |
|
|
2015
Q4 | $19.8M | Sell |
501,255
-32,219
| -6% | -$1.39M | 4.03% | 4 |
|
|
2015
Q3 | $22.8M | Sell |
533,474
-231,790
| -30% | -$10.4M | 4.4% | 3 |
|
|
2015
Q2 | $37.8K | Sell |
765,264
-30,900
| -4% | -$1.57M | 4.65% | 4 |
|
|
2015
Q1 | $37.8M | Buy |
796,164
+120,678
| +18% | +$5.89M | 5.39% | 3 |
|
|
2014
Q4 | $34.1M | Sell |
675,486
-2,735
| -0.4% | -$154K | 3.36% | 4 |
|
|
2014
Q3 | $48.3M | Hold |
678,221
| – | – | 4.7% | 3 |
|
|
2014
Q2 | $48.2M | Buy |
678,221
+16,448
| +2% | +$951K | 4.4% | 3 |
|
|
2014
Q1 | $43.5M | Buy |
661,773
+65,326
| +11% | +$3.5M | 4.09% | 4 |
|
|
2013
Q4 | $34.7M | Buy |
596,447
+181,781
| +44% | +$10.2M | 3.15% | 7 |
|
|
2013
Q3 | $22.1M | Sell |
414,666
-15,271
| -4% | -$797K | 2.75% | 14 |
|
|
2013
Q2 | $23.6K | Buy |
+429,937
| New | +$22.6M | 0.05% | 15 |
|
Other funds holding BNS
VCM
SC
Lincluden Management's BNS Position: Q1 2026 in Review
Lincluden Management reduced its Scotiabank (BNS) stake by 14% in Q1 2026, selling an estimated $6.87M and leaving 577,451 shares worth $40.7M. The position accounts for 4.33% of the portfolio, ranked #7.
Lincluden Management first reported a position in BNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.8M in Q3 2019. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.
- Lincluden Management held 577,451 shares of Scotiabank worth $40.7M as of Q1 2026.
- Lincluden Management sold 93,715 Scotiabank shares in Q1 2026, an estimated $6.87M.
- Scotiabank made up 4.33% of Lincluden Management's portfolio in Q1 2026, its #7 holding.
- Lincluden Management first reported a position in Scotiabank in Q2 2013 and has held it in 52 quarters since.
- Lincluden Management's Scotiabank position peaked at $82.8M in Q3 2019.
- 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.
Based on Lincluden Management's 13F filing for Q1 2026, filed 13 May 2026.