SEC 13F Intelligence

Davis-Rea Ltd. / BNS

Davis-Rea Ltd.’s Bank Nova Scotia B C Position

Does Davis-Rea Ltd. own Bank Nova Scotia B C (BNS)? Yes75.4K shares worth $5M (+1.36% of its 13F portfolio) as of Q1 2026, down from 80.7K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
75.4K
% of Portfolio
+1.36%
Quarters Held
27
currently held

Position History BNS

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $5MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $5MQ3 ’22: $2MQ4 ’22: $1,805Q4 ’22Q1 ’23: $2MQ2 ’23: $940,426Q3 ’23: $820,395Q4 ’23: $866,064Q4 ’23Q1 ’24: $615,259Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.4K$5M+1.36%
Q4 202580.7K$6M+1.49%
Q3 202589.1K$6M+1.40%
Q2 202593.0K$5M+1.27%
Q1 202595.5K$5M+1.21%
Q1 202411.9K$615,259+0.28%
Q4 202317.7K$866,064+0.44%
Q3 202317.9K$820,395+0.44%
Q2 202318.8K$940,426+0.53%
Q1 202333.6K$2M+1.02%
Q4 202237.6K$1,805+1.13%
Q3 202237.7K$2M+1.16%
Q2 202286.8K$5M+1.53%
Q1 202213.1K$2M+0.75%
Q4 202143.7K$3M+1.44%
Q3 202145.1K$3M+1.35%
Q2 202146.7K$3M+1.51%
Q1 202147.2K$3M+1.58%
Q4 202047.6K$3M+1.44%
Q3 202047.4K$2M+1.32%
Q2 202049.8K$2M+1.57%
Q1 202050.7K$2M+1.99%
Q4 201996.4K$5M+3.73%
Q3 2019102.3K$6M+4.26%
Q2 2019114.6K$6M+3.54%
Q1 2019163.7K$9M+5.12%
Q4 2018164.1K$8M+5.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis-Rea Ltd.’s full portfolio or all institutional holders of BNS.