BONST
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Bank of Nova Scotia Trust’s Brookfield Asset Management BAM Stock Holding History

Bank of Nova Scotia Trust’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$462K Buy
10,292
+956
+10% +$45.1K 0.04% 119
2026
Q1 		$415K Buy
9,336
+4,229
+83% +$207K 0.04% 116
2025
Q4 		$268K Sell
5,107
-743
-13% -$39.9K 0.02% 137
2025
Q3 		$333K Buy
5,850
+113
+2% +$6.72K 0.03% 113
2025
Q2 		$317K Buy
5,737
+328
+6% +$17.6K 0.03% 110
2025
Q1 		$262K Buy
5,409
+174
+3% +$9.48K 0.03% 116
2024
Q4 		$284K Sell
5,235
-444
-8% -$24K 0.03% 118
2024
Q3 		$269K Buy
5,679
+72
+1% +$3.02K 0.03% 123
2024
Q2 		$213K Sell
5,607
-595
-10% -$23.4K 0.02% 126
2024
Q1 		$261K Buy
6,202
+263
+4% +$10.6K 0.03% 122
2023
Q4 		$239K Sell
5,939
-1,839
-24% -$62.2K 0.03% 123
2023
Q3 		$259K Sell
7,778
-2,348
-23% -$79.3K 0.03% 118
2023
Q2 		$330K Sell
10,126
-61,887
-86% -$1.99M 0.03% 115
2023
Q1 		$2.36M Sell
72,013
-43,302
-38% -$1.41M 0.26% 54
2022
Q4 		$3.31M Buy
+115,315
New +$3.47M 0.36% 50

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Nova Scotia Trust's BAM Position: Q2 2026 in Review

Bank of Nova Scotia Trust increased its Brookfield Asset Management (BAM) stake by 10% in Q2 2026, buying an estimated $45.1K and bringing the position to 10,292 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #119.

Bank of Nova Scotia Trust first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.31M in Q4 2022. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Bank of Nova Scotia Trust held 10,292 shares of Brookfield Asset Management worth $462K as of Q2 2026.
  • Bank of Nova Scotia Trust bought 956 Brookfield Asset Management shares in Q2 2026, an estimated $45.1K.
  • Brookfield Asset Management made up 0.04% of Bank of Nova Scotia Trust's portfolio in Q2 2026, its #119 holding.
  • Bank of Nova Scotia Trust first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Bank of Nova Scotia Trust's Brookfield Asset Management position peaked at $3.31M in Q4 2022.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.