Bank of Nova Scotia’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821M | Buy |
13,263,185
+1,556,042
| +13% | +$96.3M | 1.68% | 14 |
|
|
2025
Q1 | $613M | Sell |
11,707,143
-23,720
| -0.2% | -$1.24M | 1.38% | 15 |
|
|
2024
Q4 | $674M | Sell |
11,730,863
-2,469,604
| -17% | -$142M | 1.18% | 16 |
|
|
2024
Q3 | $754M | Sell |
14,200,467
-2,149,615
| -13% | -$114M | 1.52% | 18 |
|
|
2024
Q2 | $680M | Sell |
16,350,082
-3,183,103
| -16% | -$132M | 1.33% | 16 |
|
|
2024
Q1 | $817M | Buy |
19,533,185
+2,007,429
| +11% | +$84M | 1.65% | 14 |
|
|
2023
Q4 | $703M | Sell |
17,525,756
-2,786,730
| -14% | -$112M | 1.32% | 13 |
|
|
2023
Q3 | $635M | Buy |
20,312,486
+242,567
| +1% | +$7.59M | 1.68% | 12 |
|
|
2023
Q2 | $676M | Buy |
20,069,919
+218,186
| +1% | +$7.35M | 1.77% | 12 |
|
|
2023
Q1 | $647M | Buy |
19,851,733
+910,504
| +5% | +$29.7M | 1.92% | 10 |
|
|
2022
Q4 | $596M | Buy |
18,941,229
+63,002
| +0.3% | +$1.98M | 1.54% | 13 |
|
|
2022
Q3 | $773M | Sell |
18,878,227
-152,815
| -0.8% | -$6.26M | 2.46% | 7 |
|
|
2022
Q2 | $846M | Sell |
19,031,042
-959,934
| -5% | -$42.7M | 2.02% | 9 |
|
|
2022
Q1 | $1.13B | Sell |
19,990,976
-728,199
| -4% | -$41.2M | 1.92% | 8 |
|
|
2021
Q4 | $1.25B | Buy |
20,719,175
+156,268
| +0.8% | +$9.44M | 1.75% | 9 |
|
|
2021
Q3 | $1.1B | Buy |
20,562,907
+327,919
| +2% | +$17.6M | 1.94% | 8 |
|
|
2021
Q2 | $1.03B | Sell |
20,234,988
-1,487,587
| -7% | -$75.9M | 1.9% | 10 |
|
|
2021
Q1 | $967M | Buy |
21,722,575
+3,540,699
| +19% | +$158M | 1.89% | 8 |
|
|
2020
Q4 | $750M | Sell |
18,181,876
-8,307
| -0% | -$343K | 1.59% | 9 |
|
|
2020
Q3 | $602M | Buy |
18,190,183
+58,906
| +0.3% | +$1.95M | 1.63% | 12 |
|
|
2020
Q2 | $597M | Buy |
18,131,277
+6,034,403
| +50% | +$199M | 2.06% | 7 |
|
|
2020
Q1 | $535M | Buy |
12,096,874
+1,548,364
| +15% | +$68.5M | 1.84% | 8 |
|
|
2019
Q4 | $610M | Buy |
10,548,510
+1,060,413
| +11% | +$61.3M | 1.48% | 9 |
|
|
2019
Q3 | $504M | Buy |
9,488,097
+3,134,502
| +49% | +$166M | 1.49% | 9 |
|
|
2019
Q2 | $301M | Sell |
6,353,595
-108,767
| -2% | -$5.16M | 1.26% | 14 |
|
|
2019
Q1 | $301M | Buy |
6,462,362
+263,904
| +4% | +$12.3M | 1.19% | 14 |
|
|
2018
Q4 | $238M | Buy |
6,198,458
+181,813
| +3% | +$6.97M | 1.11% | 18 |
|
|
2018
Q3 | $268M | Buy |
6,016,645
+172,429
| +3% | +$7.69M | 1.19% | 14 |
|
|
2018
Q2 | $237M | Buy |
5,844,216
+212,771
| +4% | +$8.62M | 1.3% | 18 |
|
|
2018
Q1 | $219M | Sell |
5,631,445
-178,954
| -3% | -$6.97M | 1.13% | 18 |
|
|
2017
Q4 | $253M | Buy |
5,810,399
+952,169
| +20% | +$41.5M | 1.15% | 14 |
|
|
2017
Q3 | $201M | Sell |
4,858,230
-504,320
| -9% | -$20.8M | 1.17% | 13 |
|
|
2017
Q2 | $210M | Sell |
5,362,550
-314,314
| -6% | -$12.3M | 1.1% | 16 |
|
|
2017
Q1 | $207M | Buy |
5,676,864
+413,489
| +8% | +$15.1M | 0.88% | 18 |
|
|
2016
Q4 | $174M | Buy |
5,263,375
+114,811
| +2% | +$3.79M | 0.89% | 15 |
|
|
2016
Q3 | $181M | Buy |
5,148,564
+192,369
| +4% | +$6.76M | 1.03% | 17 |
|
|
2016
Q2 | $164M | Sell |
4,956,195
-113,714
| -2% | -$3.76M | 0.97% | 18 |
|
|
2016
Q1 | $176M | Sell |
5,069,909
-3,705,282
| -42% | -$129M | 1.09% | 17 |
|
|
2015
Q4 | $277M | Sell |
8,775,191
-1,556,938
| -15% | -$49.1M | 1.42% | 13 |
|
|
2015
Q3 | $325M | Sell |
10,332,129
-810,915
| -7% | -$25.5M | 1.76% | 12 |
|
|
2015
Q2 | $389M | Buy |
11,143,044
+3,285,798
| +42% | +$115M | 1.94% | 12 |
|
|
2015
Q1 | $420M | Buy |
7,857,246
+414,654
| +6% | +$22.2M | 1.88% | 13 |
|
|
2014
Q4 | $373M | Sell |
7,442,592
-3,402,067
| -31% | -$171M | 1.43% | 14 |
|
|
2014
Q3 | $487M | Buy |
10,844,659
+154,110
| +1% | +$6.92M | 1.97% | 11 |
|
|
2014
Q2 | $471M | Sell |
10,690,549
-23,600
| -0.2% | -$1.04M | 1.93% | 11 |
|
|
2014
Q1 | $436M | Buy |
10,714,149
+75,800
| +0.7% | +$3.09M | 1.81% | 12 |
|
|
2013
Q4 | $413M | Buy |
10,638,349
+109,900
| +1% | +$4.26M | 1.74% | 11 |
|
|
2013
Q3 | $394M | Sell |
10,528,449
-37,550
| -0.4% | -$1.4M | 2.01% | 11 |
|
|
2013
Q2 | $380M | Buy |
+10,565,999
| New | +$380M | 1.93% | 11 |
|