Bank of Nova Scotia Trust’s Brookfield Business Partners BBU Stock Holding History

Bank of Nova Scotia Trust’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,756	Closed	-$444K	–	108
2019 Q4	$444K	Buy	16,756 +1,648	+11%	+$42.8K	0.05%	80
2019 Q3	$381K	Buy	15,108 +19	+0.1%	+$451	0.04%	82
2019 Q2	$371K	Sell	15,089 -404	-3%	-$9.99K	0.04%	83
2019 Q1	$393K	Buy	15,493 +2,960	+24%	+$66.1K	0.05%	83
2018 Q4	$244K	Buy	12,533 +1,080	+9%	+$26.2K	0.03%	98
2018 Q3	$336K	Buy	11,453 +2,776	+32%	+$74K	0.04%	97
2018 Q2	$213K	Buy	+8,677	New	+$214K	0.02%	116
2017 Q4	–	Sell	-424	Closed	-$9K	–	158
2017 Q3	$9K	Buy	+424	New	+$7.95K	﹤0.01%	344

Other funds holding BBU

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PVI

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Trust's BBU Position: Q1 2020 in Review

Bank of Nova Scotia Trust sold out of Brookfield Business Partners (BBU) in Q1 2020, closing a stake of 16,756 shares — an estimated $444K sold.

Bank of Nova Scotia Trust first reported a position in BBU in Q3 2017 and held it in 8 quarters. The position peaked at $444K in Q4 2019. 72 funds tracked by Wall St. Rank hold BBU as of Q1 2020.

Bank of Nova Scotia Trust reported no remaining Brookfield Business Partners position as of Q1 2020 after selling out during the quarter.
Bank of Nova Scotia Trust sold 16,756 Brookfield Business Partners shares in Q1 2020, an estimated $444K.
Bank of Nova Scotia Trust first reported a position in Brookfield Business Partners in Q3 2017 and held it in 8 quarters.
Bank of Nova Scotia Trust's Brookfield Business Partners position peaked at $444K in Q4 2019.
72 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2020.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2020, filed 15 May 2020.