SEC 13F Intelligence

Euro Pacific Asset Management, LLC / BNS

Euro Pacific Asset Management, LLC’s Bank Nova Scotia B C Position

Does Euro Pacific Asset Management, LLC own Bank Nova Scotia B C (BNS)? Yes171.7K shares worth $11M (+1.04% of its 13F portfolio) as of Q1 2026, down from 173.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
171.7K
% of Portfolio
+1.04%
Quarters Held
24
currently held

Position History BNS

Reported value by quarter
Q2 ’20: $1MQ2 ’20Q3 ’20: $5MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $305,000Q3 ’21: $358,000Q4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $9MQ3 ’22Q4 ’22: $9MQ1 ’23: $11MQ2 ’23: $11MQ2 ’23Q3 ’23: $11MQ4 ’23: $12MQ1 ’24: $12MQ1 ’24Q2 ’24: $11MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $8MQ2 ’25: $14MQ3 ’25: $10MQ3 ’25Q4 ’25: $11MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026171.7K$11M+1.04%
Q4 2025173.6K$11M+1.22%
Q3 2025175.6K$10M+1.26%
Q2 2025354.4K$14M+1.30%
Q1 2025178.5K$8M+1.53%
Q4 2024233.5K$13M+2.71%
Q3 2024237.5K$13M+2.39%
Q2 2024239.2K$11M+2.17%
Q1 2024242.0K$12M+2.52%
Q4 2023242.2K$12M+2.50%
Q3 2023240.4K$11M+2.53%
Q2 2023229.1K$11M+2.43%
Q1 2023219.4K$11M+2.37%
Q4 2022178.3K$9M+1.97%
Q3 2022177.3K$9M+2.24%
Q2 2022180.0K$11M+2.51%
Q1 2022180.4K$13M+2.52%
Q4 2021190.4K$14M+3.06%
Q3 20215.8K$358,000+0.09%
Q2 20214.7K$305,000+0.07%
Q1 2021110.6K$7M+1.78%
Q4 2020115.4K$6M+1.48%
Q3 2020109.6K$5M+1.15%
Q2 202033.1K$1M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Euro Pacific Asset Management, LLC’s full portfolio or all institutional holders of BNS.