Bank of Nova Scotia Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
407,762
+3,282
| +0.8% | +$203K | 2.48% | 9 |
|
|
2025
Q1 | $21.2M | Sell |
404,480
-6,537
| -2% | -$343K | 2.26% | 13 |
|
|
2024
Q4 | $23.6M | Sell |
411,017
-245
| -0.1% | -$14.1K | 2.49% | 10 |
|
|
2024
Q3 | $21.9M | Buy |
411,262
+26,446
| +7% | +$1.41M | 2.22% | 13 |
|
|
2024
Q2 | $16M | Sell |
384,816
-3,796
| -1% | -$158K | 1.79% | 18 |
|
|
2024
Q1 | $16.3M | Buy |
388,612
+2,514
| +0.7% | +$105K | 1.75% | 17 |
|
|
2023
Q4 | $15.5M | Sell |
386,098
-55,358
| -13% | -$2.22M | 1.74% | 19 |
|
|
2023
Q3 | $13.8M | Sell |
441,456
-54,784
| -11% | -$1.71M | 1.64% | 22 |
|
|
2023
Q2 | $16.7M | Buy |
496,240
+27,521
| +6% | +$926K | 1.74% | 15 |
|
|
2023
Q1 | $15.3M | Buy |
468,719
+4,436
| +1% | +$145K | 1.68% | 17 |
|
|
2022
Q4 | $14.6M | Sell |
464,283
-125,619
| -21% | -$3.95M | 1.58% | 24 |
|
|
2022
Q3 | $19.5M | Sell |
589,902
-4,222
| -0.7% | -$140K | 2.21% | 11 |
|
|
2022
Q2 | $21.4M | Sell |
594,124
-10,117
| -2% | -$364K | 2.19% | 11 |
|
|
2022
Q1 | $27.6M | Sell |
604,241
-24,154
| -4% | -$1.1M | 2.41% | 11 |
|
|
2021
Q4 | $30.7M | Sell |
628,395
-62,674
| -9% | -$3.06M | 2.66% | 10 |
|
|
2021
Q3 | $29.9M | Sell |
691,069
-11,871
| -2% | -$514K | 2.7% | 11 |
|
|
2021
Q2 | $29M | Sell |
702,940
-30,290
| -4% | -$1.25M | 2.56% | 11 |
|
|
2021
Q1 | $26.2M | Sell |
733,230
-63,394
| -8% | -$2.26M | 2.52% | 10 |
|
|
2020
Q4 | $26.4M | Buy |
796,624
+21,610
| +3% | +$716K | 2.75% | 9 |
|
|
2020
Q3 | $20.6M | Sell |
775,014
-3,537
| -0.5% | -$93.9K | 2.52% | 10 |
|
|
2020
Q2 | $20.6M | Buy |
778,551
+31,503
| +4% | +$832K | 3.07% | 8 |
|
|
2020
Q1 | $17.7M | Buy |
747,048
+78,469
| +12% | +$1.86M | 2.63% | 10 |
|
|
2019
Q4 | $20.7M | Buy |
668,579
+37,432
| +6% | +$1.16M | 2.34% | 10 |
|
|
2019
Q3 | $17.9M | Sell |
631,147
-3,027
| -0.5% | -$86K | 2.1% | 12 |
|
|
2019
Q2 | $16.2M | Buy |
634,174
+611
| +0.1% | +$15.6K | 1.92% | 13 |
|
|
2019
Q1 | $15.8M | Sell |
633,563
-776
| -0.1% | -$19.4K | 1.93% | 13 |
|
|
2018
Q4 | $13M | Buy |
634,339
+215,898
| +52% | +$4.43M | 1.77% | 14 |
|
|
2018
Q3 | $9.97M | Buy |
418,441
+17,222
| +4% | +$410K | 1.09% | 28 |
|
|
2018
Q2 | $8.71M | Buy |
401,219
+35,416
| +10% | +$768K | 0.97% | 29 |
|
|
2018
Q1 | $7.64M | Buy |
365,803
+29,049
| +9% | +$606K | 0.89% | 32 |
|
|
2017
Q4 | $7.85M | Sell |
336,754
-6,678
| -2% | -$156K | 0.85% | 30 |
|
|
2017
Q3 | $7.59M | Buy |
343,432
+10,288
| +3% | +$227K | 0.8% | 29 |
|
|
2017
Q2 | $6.99M | Buy |
333,144
+35,961
| +12% | +$755K | 0.8% | 31 |
|
|
2017
Q1 | $5.8M | Buy |
297,183
+76,606
| +35% | +$1.49M | 0.66% | 35 |
|
|
2016
Q4 | $3.9M | Buy |
220,577
+50,681
| +30% | +$895K | 0.45% | 42 |
|
|
2016
Q3 | $3.2M | Sell |
169,896
-122
| -0.1% | -$2.3K | 0.38% | 42 |
|
|
2016
Q2 | $3.01M | Sell |
170,018
-8,069
| -5% | -$143K | 0.39% | 47 |
|
|
2016
Q1 | $3.26M | Buy |
178,087
+4,497
| +3% | +$82.4K | 0.44% | 46 |
|
|
2015
Q4 | $2.88M | Sell |
173,590
-2,971
| -2% | -$49.4K | 0.43% | 49 |
|
|
2015
Q3 | $2.92M | Sell |
176,561
-5,232
| -3% | -$86.6K | 0.41% | 53 |
|
|
2015
Q2 | $3.39M | Sell |
181,793
-274,730
| -60% | -$5.12M | 0.43% | 47 |
|
|
2015
Q1 | $8.6M | Buy |
456,523
+293,681
| +180% | +$5.53M | 1.11% | 24 |
|
|
2014
Q4 | $2.87M | Sell |
162,842
-9,334
| -5% | -$164K | 0.35% | 51 |
|
|
2014
Q3 | $2.72M | Sell |
172,176
-9,041
| -5% | -$143K | 0.32% | 54 |
|
|
2014
Q2 | $2.82M | Sell |
181,217
-30,688
| -14% | -$477K | 0.3% | 54 |
|
|
2014
Q1 | $3.04M | Buy |
211,905
+5,436
| +3% | +$78K | 0.41% | 48 |
|
|
2013
Q4 | $2.82M | Sell |
206,469
-9,298
| -4% | -$127K | 0.38% | 49 |
|
|
2013
Q3 | $2.83M | Sell |
215,767
-7,272
| -3% | -$95.5K | 0.41% | 47 |
|
|
2013
Q2 | $2.86M | Buy |
+223,039
| New | +$2.86M | 0.42% | 48 |
|