Scotia Capital’s Scotiabank BNS Stock Holding History

Scotia Capital’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	$929M	Sell	13,422,749 -394,225	-3%	-$28.9M	3.82%	3
2025 Q4	$1.02B	Sell	13,816,974 -278,482	-2%	-$18.9M	4.1%	2
2025 Q3	$911M	Sell	14,095,456 -136,234	-1%	-$8.03M	3.87%	3
2025 Q2	$787M	Buy	14,231,690 +90,158	+0.6%	+$4.59M	3.72%	4
2025 Q1	$670M	Buy	14,141,532 +117,272	+0.8%	+$5.88M	3.6%	4
2024 Q4	$753M	Sell	14,024,260 -252,981	-2%	-$13.7M	3.96%	4
2024 Q3	$778M	Sell	14,277,241 -680,547	-5%	-$33M	4.16%	3
2024 Q2	$684M	Buy	14,957,788 +764,738	+5%	+$36.2M	4%	4
2024 Q1	$734M	Buy	14,193,050 +772,333	+6%	+$37M	4.37%	3
2023 Q4	$653M	Buy	13,420,717 +32,952	+0.2%	+$1.45M	4.21%	4
2023 Q3	$600M	Buy	13,387,765 +183,008	+1%	+$8.77M	4.34%	3
2023 Q2	$660M	Buy	13,204,757 +179,482	+1%	+$8.9M	4.53%	3
2023 Q1	$656M	Buy	13,025,275 +348,669	+3%	+$17.9M	4.79%	2
2022 Q4	$620M	Buy	12,676,606 +303,870	+2%	+$15M	4.77%	3
2022 Q3	$589M	Buy	12,372,736 +437,418	+4%	+$25M	4.76%	3
2022 Q2	$706M	Buy	11,935,318 +134,588	+1%	+$8.73M	5.26%	2
2022 Q1	$846M	Buy	11,800,730 +13,889	+0.1%	+$1.01M	5.39%	1
2021 Q4	$834M	Buy	11,786,841 +43,946	+0.4%	+$2.9M	5.52%	1
2021 Q3	$723M	Sell	11,742,895 -589,245	-5%	-$36.9M	5.33%	2
2021 Q2	$802M	Buy	12,332,140 +171,334	+1%	+$11.1M	5.99%	1
2021 Q1	$760M	Buy	12,160,806 +109,255	+0.9%	+$6.33M	6.33%	1
2020 Q4	$651M	Buy	12,051,551 +406,585	+3%	+$19.3M	6.14%	1
2020 Q3	$483M	Buy	+11,644,966	New	+$489M	5.36%	2
2020 Q2	–	Sell	-9,835,536	Closed	-$398M	–	660
2020 Q1	$398M	Buy	9,835,536 +359,350	+4%	+$18.2M	5.56%	2
2019 Q4	$534M	Buy	9,476,186 +59,372	+0.6%	+$3.37M	5.95%	1
2019 Q3	$535M	Sell	9,416,814 -79,169	-0.8%	-$4.25M	6.31%	1
2019 Q2	$509M	Buy	9,495,983 +133,887	+1%	+$7.15M	6.21%	2
2019 Q1	$498M	Buy	9,362,096 +151,495	+2%	+$8.3M	6.41%	1
2018 Q4	$459M	Sell	9,210,601 -24,975	-0.3%	-$1.35M	6.78%	1
2018 Q3	$551M	Buy	9,235,576 +84,811	+0.9%	+$4.95M	6.98%	1
2018 Q2	$550M	Buy	9,150,765 +3,547	+0%	+$214K	7.67%	1
2018 Q1	$563M	Buy	9,147,218 +482,127	+6%	+$30.6M	7.77%	1
2017 Q4	$559M	Sell	8,665,091 -9,667	-0.1%	-$626K	7.53%	1
2017 Q3	$558M	Buy	8,674,758 +867,803	+11%	+$53.9M	8.02%	1
2017 Q2	$469M	Buy	7,806,955 +496,634	+7%	+$28.5M	8.02%	1
2017 Q1	$428M	Buy	7,310,321 +817	+0%	+$48.5K	7.49%	1
2016 Q4	$407M	Buy	7,309,504 +680,163	+10%	+$37.1M	7.08%	2
2016 Q3	$351M	Buy	6,629,341 +300,615	+5%	+$15.5M	7.04%	1
2016 Q2	$310M	Sell	6,328,726 -158,264	-2%	-$7.78M	6.85%	1
2016 Q1	$310M	Buy	6,486,990 +1,422,287	+28%	+$58.2M	7.26%	1
2015 Q4	$210M	Buy	5,064,703 +64,795	+1%	+$2.8M	5.73%	3
2015 Q3	$213M	Sell	4,999,908 -547,810	-10%	-$24.6M	5.91%	4
2015 Q2	$275M	Buy	5,547,718 +194,542	+4%	+$9.91M	6.84%	2
2015 Q1	$254M	Sell	5,353,176 -19,090	-0.4%	-$932K	6.56%	1
2014 Q4	$290M	Sell	5,372,266 -308,623	-5%	-$17.4M	7.61%	1
2014 Q3	$329M	Buy	5,680,889 +155,139	+3%	+$9.67M	7.04%	2
2014 Q2	$345M	Sell	5,525,750 -339,126	-6%	-$19.6M	7.45%	1
2014 Q1	$316M	Buy	5,864,876 +410,140	+8%	+$22M	7.03%	2
2013 Q4	$317M	Buy	5,454,736 +665,805	+14%	+$37.3M	7.56%	1
2013 Q3	$255M	Buy	4,788,931 +1,339,748	+39%	+$69.9M	6.82%	2
2013 Q2	$171M	Buy	+3,449,183	New	+$181M	6.62%	2