Mitchell McLeod Pugh & Williams’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$894K Hold
10,300
0.11% 157
2026
Q1
$714K Hold
10,300
0.11% 159
2025
Q4
$786K Hold
10,300
0.11% 148
2025
Q3
$679K Sell
10,300
-81
-0.8% -$4.78K 0.11% 153
2025
Q2
$574K Hold
10,381
0.11% 163
2025
Q1
$492K Hold
10,381
0.1% 173
2024
Q4
$558K Hold
10,381
0.12% 159
2024
Q3
$566K Hold
10,381
0.12% 159
2024
Q2
$475K Hold
10,381
0.11% 167
2024
Q1
$538K Buy
10,381
+1,581
+18% +$75.8K 0.13% 157
2023
Q4
$428K Buy
8,800
+1,150
+15% +$50.6K 0.11% 167
2023
Q3
$349K Hold
7,650
0.1% 183
2023
Q2
$383K Hold
7,650
0.11% 175
2023
Q1
$385K Hold
7,650
0.12% 175
2022
Q4
$375K Hold
7,650
0.13% 172
2022
Q3
$364K Hold
7,650
0.14% 159
2022
Q2
$453K Hold
7,650
0.18% 138
2022
Q1
$549K Hold
7,650
0.18% 135
2021
Q4
$548K Hold
7,650
0.18% 134
2021
Q3
$471K Hold
7,650
0.17% 141
2021
Q2
$498K Hold
7,650
0.19% 135
2021
Q1
$479K Hold
7,650
0.2% 132
2020
Q4
$413K Hold
7,650
0.19% 135
2020
Q3
$318K Hold
7,650
0.16% 152
2020
Q2
$315K Hold
7,650
0.18% 139
2020
Q1
$311K Hold
7,650
0.24% 126
2019
Q4
$432K Hold
7,650
0.27% 117
2019
Q3
$435K Hold
7,650
0.29% 115
2019
Q2
$416K Hold
7,650
0.29% 117
2019
Q1
$408K Hold
7,650
0.28% 123
2018
Q4
$382K Hold
7,650
0.31% 114
2018
Q3
$456K Sell
7,650
-500
-6% -$29.2K 0.31% 118
2018
Q2
$466K Hold
8,150
0.33% 107
2018
Q1
$503K Hold
8,150
0.36% 100
2017
Q4
$526K Hold
8,150
0.36% 99
2017
Q3
$524K Hold
8,150
0.39% 95
2017
Q2
$490K Hold
8,150
0.37% 100
2017
Q1
$477K Hold
8,150
0.37% 96
2016
Q4
$454K Hold
8,150
0.37% 101
2016
Q3
$432K Hold
8,150
0.38% 95
2016
Q2
$399K Sell
8,150
-180
-2% -$8.85K 0.36% 97
2016
Q1
$398K Hold
8,330
0.38% 95
2015
Q4
$330K Sell
8,330
-105
-1% -$4.53K 0.33% 106
2015
Q3
$359K Sell
8,435
-90
-1% -$4.05K 0.37% 96
2015
Q2
$421K Sell
8,525
-86
-1% -$4.38K 0.39% 93
2015
Q1
$409K Hold
8,611
0.37% 98
2014
Q4
$465K Buy
+8,611
New +$485K 0.43% 85

Other funds holding BNS

Mitchell McLeod Pugh & Williams's BNS Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Scotiabank (BNS) position steady in Q2 2026 at 10,300 shares worth $894K. The position accounts for 0.11% of the portfolio, ranked #157.

Mitchell McLeod Pugh & Williams first reported a position in BNS in Q4 2014 and has held it in 47 quarters since. 532 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 10,300 shares of Scotiabank worth $894K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams left its Scotiabank share count unchanged in Q2 2026.
  • Scotiabank made up 0.11% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #157 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Scotiabank in Q4 2014 and has held it in 47 quarters since.
  • 532 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.