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Portland Investment Counsel’s Scotiabank BNS Stock Holding History

Portland Investment Counsel’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
Q1 		$2.62M Buy
+37,800
New +$2.77M 0.84% 14
2025
Q4 		– Sell
-409,629
Closed -$26.5M – 54
2025
Q3 		$26.5M Hold
409,629
– – 7.25% 3
2025
Q2 		$22.6M Hold
409,629
– – 6.66% 8
2025
Q1 		$19.4M Hold
409,629
– – 5.9% 8
2024
Q4 		$22M Sell
409,629
-3,400
-0.8% -$184K 5.64% 7
2024
Q3 		$22.5M Sell
413,029
-10,362
-2% -$503K 8.08% 4
2024
Q2 		$19.4M Hold
423,391
– – 6.98% 5
2024
Q1 		$1.48K Buy
423,391
+4,200
+1% +$201K 0.45% 23
2023
Q4 		$20.4M Buy
419,191
+5,172
+1% +$228K 7.3% 6
2023
Q3 		$18.6M Buy
414,019
+15,343
+4% +$735K 8.53% 5
2023
Q2 		$19.9M Buy
398,676
+1,776
+0.4% +$88.1K 9.86% 3
2023
Q1 		$20M Sell
396,900
-10,800
-3% -$554K 9.14% 3
2022
Q4 		$20M Buy
407,700
+3,900
+1% +$192K 11.34% 3
2022
Q3 		$19.2M Buy
403,800
+260,800
+182% +$14.9M 12.37% 4
2022
Q2 		$8.46M Buy
143,000
+1,600
+1% +$104K 4.26% 6
2022
Q1 		$10.1M Sell
141,400
-2,800
-2% -$203K 5.37% 6
2021
Q4 		$10.2M Buy
144,200
+2,200
+2% +$145K 4.45% 6
2021
Q3 		$8.74M Buy
142,000
+1,800
+1% +$113K 3.98% 8
2021
Q2 		$9.12M Sell
140,200
-1,700
-1% -$110K 4.49% 6
2021
Q1 		$8.88M Sell
141,900
-4,900
-3% -$284K 4.9% 6
2020
Q4 		$7.93M Hold
146,800
– – 6.8% 5
2020
Q3 		$6.1M Hold
146,800
– – 7.57% 6
2020
Q2 		$6.08M Sell
146,800
-1,680
-1% -$67.1K 7.05% 5
2020
Q1 		$6.06M Buy
148,480
+5,600
+4% +$283K 7.62% 4
2019
Q4 		$8.08M Sell
142,880
-1,900
-1% -$108K 10.78% 3
2019
Q3 		$8.22M Sell
144,780
-134,700
-48% -$7.23M 9.1% 3
2019
Q2 		$15M Buy
279,480
+500
+0.2% +$26.7K 7.76% 4
2019
Q1 		$14.9M Sell
278,980
-86,190
-24% -$4.72M 7.49% 6
2018
Q4 		$18.2M Buy
365,170
+137,685
+61% +$7.43M 13.99% 4
2018
Q3 		$13.8M Buy
227,485
+18,910
+9% +$1.1M 14.15% 3
2018
Q2 		$11.8M Buy
208,575
+4,270
+2% +$257K 12.67% 4
2018
Q1 		$12.6M Buy
204,305
+19,400
+10% +$1.23M 11.61% 4
2017
Q4 		$11.9M Buy
+184,905
New +$12M 11.29% 4
2016
Q3 		$4.36M Buy
82,229
+7,745
+10% +$401K 6.85% 7
2016
Q2 		$3.65M Sell
74,484
-55,196
-43% -$2.71M 5.23% 8
2016
Q1 		$6.2M Sell
129,680
-33,931
-21% -$1.39M 12.74% 3
2015
Q4 		$6.47M Sell
163,611
-83,718
-34% -$3.61M 13.74% 1
2015
Q3 		$10.8M Buy
247,329
+105,448
+74% +$4.74M 20.09% 1
2015
Q2 		$7.01M Sell
141,881
-5,089
-3% -$259K 5.74% 5
2015
Q1 		$6.97M Buy
146,970
+49,448
+51% +$2.41M 10.3% 2
2014
Q4 		$5.27M Buy
97,522
+69,386
+247% +$3.9M 7.31% 4
2014
Q3 		$1.63M Buy
+28,136
New +$1.75M 1.07% 10

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Portland Investment Counsel's BNS Position: Q1 2026 in Review

Portland Investment Counsel opened a new position in Scotiabank (BNS) in Q1 2026: 37,800 shares worth $2.62M. The stake represents 0.84% of the portfolio and ranks #14 among its holdings. This is a return to the name: Portland Investment Counsel previously reported a position in BNS as recently as Q3 2025.

Portland Investment Counsel first reported a position in BNS in Q3 2014 and has held it in 42 quarters since. The position peaked at $26.5M in Q3 2025. 506 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Portland Investment Counsel held 37,800 shares of Scotiabank worth $2.62M as of Q1 2026.
  • Scotiabank was a new Portland Investment Counsel position in Q1 2026.
  • Scotiabank made up 0.84% of Portland Investment Counsel's portfolio in Q1 2026, its #14 holding.
  • Portland Investment Counsel first reported a position in Scotiabank in Q3 2014 and has held it in 42 quarters since.
  • Portland Investment Counsel's Scotiabank position peaked at $26.5M in Q3 2025.
  • 506 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.