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 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Trust's BAM Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Brookfield Asset Management (BAM) stake by 83% in Q1 2026, buying an estimated $207K and bringing the position to 9,336 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #116.

Bank of Nova Scotia Trust first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.31M in Q4 2022. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Bank of Nova Scotia Trust held 9,336 shares of Brookfield Asset Management worth $415K as of Q1 2026.
Bank of Nova Scotia Trust bought 4,229 Brookfield Asset Management shares in Q1 2026, an estimated $207K.
Brookfield Asset Management made up 0.04% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #116 holding.
Bank of Nova Scotia Trust first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Bank of Nova Scotia Trust's Brookfield Asset Management position peaked at $3.31M in Q4 2022.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.