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Scotia Capital’s Brookfield Asset Management BAM Stock Holding History

Scotia Capital’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
Q2 		$92M Buy
2,053,526
+123,129
+6% +$5.81M 0.34% 55
2026
Q1 		$85.2M Buy
1,930,397
+667,518
+53% +$32.6M 0.35% 56
2025
Q4 		$66.1M Buy
1,262,879
+93,914
+8% +$5.05M 0.27% 68
2025
Q3 		$66.5M Buy
1,168,965
+4,899
+0.4% +$291K 0.28% 63
2025
Q2 		$64M Buy
1,164,066
+89,114
+8% +$4.78M 0.3% 64
2025
Q1 		$51.3M Buy
1,074,952
+5,998
+0.6% +$327K 0.28% 61
2024
Q4 		$57.8M Sell
1,068,954
-7,359
-0.7% -$397K 0.3% 58
2024
Q3 		$50.8M Buy
1,076,313
+5,706
+0.5% +$239K 0.27% 60
2024
Q2 		$40.8M Buy
1,070,607
+60,236
+6% +$2.37M 0.24% 66
2024
Q1 		$42.4M Buy
1,010,371
+6,414
+0.6% +$259K 0.25% 66
2023
Q4 		$40.3M Buy
1,003,957
+24,996
+3% +$845K 0.26% 63
2023
Q3 		$32.5M Buy
978,961
+110,692
+13% +$3.74M 0.24% 64
2023
Q2 		$28.2M Sell
868,269
-154,121
-15% -$4.96M 0.19% 82
2023
Q1 		$32.9M Sell
1,022,390
-443,258
-30% -$14.4M 0.24% 71
2022
Q4 		$41.9M Buy
+1,465,648
New +$44.1M 0.32% 55

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Scotia Capital's BAM Position: Q2 2026 in Review

Scotia Capital increased its Brookfield Asset Management (BAM) stake by 6.4% in Q2 2026, buying an estimated $5.81M and bringing the position to 2,053,526 shares worth $92M. The position accounts for 0.34% of the portfolio, ranked #55.

Scotia Capital first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Scotia Capital held 2,053,526 shares of Brookfield Asset Management worth $92M as of Q2 2026.
  • Scotia Capital bought 123,129 Brookfield Asset Management shares in Q2 2026, an estimated $5.81M.
  • Brookfield Asset Management made up 0.34% of Scotia Capital's portfolio in Q2 2026, its #55 holding.
  • Scotia Capital first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.