BONST
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Bank of Nova Scotia Trust’s Brookfield BN Stock Holding History

Bank of Nova Scotia Trust’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.8M Buy
661,375
+8,445
+1% +$374K 2.3% 13
2025
Q4 		$30M Buy
652,930
+37,234
+6% +$1.7M 2.61% 10
2025
Q3 		$28.1M Buy
615,696
+4,053
+0.7% +$180K 2.62% 8
2025
Q2 		$25.2M Buy
611,643
+4,923
+0.8% +$182K 2.48% 9
2025
Q1 		$21.2M Sell
606,720
-9,806
-2% -$371K 2.26% 13
2024
Q4 		$23.6M Sell
616,526
-367
-0.1% -$13.8K 2.49% 10
2024
Q3 		$21.9M Buy
616,893
+39,669
+7% +$1.25M 2.22% 13
2024
Q2 		$16M Sell
577,224
-5,694
-1% -$159K 1.79% 18
2024
Q1 		$16.3M Buy
582,918
+3,771
+0.7% +$102K 1.75% 17
2023
Q4 		$15.5M Sell
579,147
-83,037
-13% -$1.88M 1.74% 19
2023
Q3 		$13.8M Sell
662,184
-82,176
-11% -$1.85M 1.64% 22
2023
Q2 		$16.7M Buy
744,360
+41,281
+6% +$875K 1.74% 15
2023
Q1 		$15.3M Buy
703,079
+6,654
+1% +$150K 1.68% 17
2022
Q4 		$14.6M Sell
696,425
-188,428
-21% -$4.22M 1.58% 24
2022
Q3 		$19.5M Sell
884,853
-6,333
-0.7% -$164K 2.21% 11
2022
Q2 		$21.4M Sell
891,186
-15,176
-2% -$406K 2.19% 11
2022
Q1 		$27.6M Sell
906,362
-36,230
-4% -$1.08M 2.41% 11
2021
Q4 		$30.7M Sell
942,592
-94,011
-9% -$2.97M 2.66% 10
2021
Q3 		$29.9M Sell
1,036,603
-17,807
-2% -$520K 2.7% 11
2021
Q2 		$29M Sell
1,054,410
-45,435
-4% -$1.16M 2.56% 11
2021
Q1 		$26.2M Sell
1,099,845
-95,091
-8% -$2.12M 2.52% 10
2020
Q4 		$26.4M Buy
1,194,936
+32,415
+3% +$649K 2.75% 9
2020
Q3 		$20.6M Sell
1,162,521
-5,305
-0.5% -$94.8K 2.52% 10
2020
Q2 		$20.6M Buy
1,167,826
+47,254
+4% +$831K 3.07% 8
2020
Q1 		$17.7M Buy
1,120,572
+117,704
+12% +$2.42M 2.63% 10
2019
Q4 		$20.7M Buy
1,002,868
+56,147
+6% +$1.12M 2.34% 10
2019
Q3 		$17.9M Sell
946,721
-4,541
-0.5% -$82.2K 2.1% 12
2019
Q2 		$16.2M Buy
951,262
+917
+0.1% +$15.5K 1.92% 13
2019
Q1 		$15.8M Sell
950,345
-1,163
-0.1% -$18.1K 1.93% 13
2018
Q4 		$13M Buy
951,508
+323,847
+52% +$4.83M 1.77% 14
2018
Q3 		$9.97M Buy
627,661
+25,833
+4% +$393K 1.09% 28
2018
Q2 		$8.71M Buy
601,828
+53,123
+10% +$758K 0.97% 29
2018
Q1 		$7.63M Buy
548,705
+43,574
+9% +$631K 0.89% 32
2017
Q4 		$7.85M Sell
505,131
-10,017
-2% -$151K 0.85% 30
2017
Q3 		$7.59M Buy
515,148
+15,432
+3% +$216K 0.8% 29
2017
Q2 		$6.99M Buy
499,716
+53,941
+12% +$726K 0.8% 31
2017
Q1 		$5.8M Buy
445,775
+114,910
+35% +$1.46M 0.66% 35
2016
Q4 		$3.9M Buy
330,865
+76,021
+30% +$927K 0.45% 42
2016
Q3 		$3.2M Sell
254,844
-182
-0.1% -$2.23K 0.38% 42
2016
Q2 		$3.01M Sell
255,026
-12,105
-5% -$145K 0.39% 47
2016
Q1 		$3.26M Buy
267,131
+6,746
+3% +$72.7K 0.44% 46
2015
Q4 		$2.88M Sell
260,385
-4,457
-2% -$52.3K 0.43% 49
2015
Q3 		$2.92M Sell
264,842
-7,848
-3% -$91.5K 0.41% 53
2015
Q2 		$3.39M Sell
272,690
-412,095
-60% -$5.25M 0.43% 47
2015
Q1 		$8.6M Buy
684,785
+440,523
+180% +$5.46M 1.11% 24
2014
Q4 		$2.87M Sell
244,262
-14,002
-5% -$157K 0.35% 51
2014
Q3 		$2.72M Sell
258,264
-13,561
-5% -$146K 0.32% 54
2014
Q2 		$2.82M Sell
271,825
-46,033
-14% -$460K 0.3% 54
2014
Q1 		$3.04M Buy
317,858
+8,154
+3% +$74.3K 0.41% 48
2013
Q4 		$2.82M Sell
309,704
-13,946
-4% -$127K 0.38% 49
2013
Q3 		$2.83M Sell
323,650
-10,909
-3% -$93.1K 0.41% 47
2013
Q2 		$2.86M Buy
+334,559
New +$2.87M 0.42% 48

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Nova Scotia Trust increased its Brookfield (BN) stake by 1.3% in Q1 2026, buying an estimated $374K and bringing the position to 661,375 shares worth $26.8M. The position accounts for 2.3% of the portfolio, ranked #13.

Bank of Nova Scotia Trust first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.7M in Q4 2021. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Bank of Nova Scotia Trust held 661,375 shares of Brookfield worth $26.8M as of Q1 2026.
  • Bank of Nova Scotia Trust bought 8,445 Brookfield shares in Q1 2026, an estimated $374K.
  • Brookfield made up 2.3% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #13 holding.
  • Bank of Nova Scotia Trust first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia Trust's Brookfield position peaked at $30.7M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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