SC
Scotia Capital’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Buy |
7,226,323
+280,062
| +4% | +$17.3M | 2.11% | 11 |
|
|
2025
Q1 | $363M | Buy |
6,946,261
+89,081
| +1% | +$4.65M | 1.94% | 12 |
|
|
2024
Q4 | $393M | Buy |
6,857,180
+158,859
| +2% | +$9.09M | 2.07% | 11 |
|
|
2024
Q3 | $354M | Sell |
6,698,321
-50,748
| -0.8% | -$2.68M | 1.9% | 11 |
|
|
2024
Q2 | $279M | Buy |
6,749,069
+111,440
| +2% | +$4.6M | 1.63% | 19 |
|
|
2024
Q1 | $277M | Buy |
6,637,629
+59,665
| +0.9% | +$2.49M | 1.65% | 17 |
|
|
2023
Q4 | $263M | Sell |
6,577,964
-39,461
| -0.6% | -$1.58M | 1.7% | 16 |
|
|
2023
Q3 | $206M | Sell |
6,617,425
-135,582
| -2% | -$4.23M | 1.49% | 18 |
|
|
2023
Q2 | $227M | Buy |
6,753,007
+206,628
| +3% | +$6.94M | 1.56% | 16 |
|
|
2023
Q1 | $212M | Buy |
6,546,379
+488,003
| +8% | +$15.8M | 1.55% | 16 |
|
|
2022
Q4 | $190M | Buy |
6,058,376
+23,092
| +0.4% | +$724K | 1.46% | 17 |
|
|
2022
Q3 | $247M | Buy |
6,035,284
+215,266
| +4% | +$8.8M | 2% | 10 |
|
|
2022
Q2 | $259M | Buy |
5,820,018
+208,599
| +4% | +$9.27M | 1.93% | 12 |
|
|
2022
Q1 | $317M | Buy |
5,611,419
+342,366
| +6% | +$19.4M | 2.01% | 9 |
|
|
2021
Q4 | $317M | Buy |
5,269,053
+190,479
| +4% | +$11.5M | 2.08% | 8 |
|
|
2021
Q3 | $272M | Buy |
5,078,574
+141,053
| +3% | +$7.55M | 1.98% | 9 |
|
|
2021
Q2 | $251M | Buy |
4,937,521
+151,524
| +3% | +$7.71M | 1.84% | 9 |
|
|
2021
Q1 | $212M | Buy |
4,785,997
+324,596
| +7% | +$14.4M | 1.72% | 12 |
|
|
2020
Q4 | $184M | Buy |
4,461,401
+147,668
| +3% | +$6.09M | 1.69% | 13 |
|
|
2020
Q3 | $143M | Buy |
4,313,733
+107,463
| +3% | +$3.55M | 1.54% | 14 |
|
|
2020
Q2 | $142M | Buy |
4,206,270
+1,618,868
| +63% | +$54.8M | 1.99% | 11 |
|
|
2020
Q1 | $114M | Buy |
2,587,402
+293,059
| +13% | +$13M | 1.59% | 15 |
|
|
2019
Q4 | $132M | Buy |
2,294,343
+10,706
| +0.5% | +$617K | 1.47% | 19 |
|
|
2019
Q3 | $121M | Buy |
2,283,637
+79,306
| +4% | +$4.2M | 1.43% | 17 |
|
|
2019
Q2 | $105M | Buy |
2,204,331
+68,026
| +3% | +$3.24M | 1.28% | 19 |
|
|
2019
Q1 | $99.3M | Buy |
2,136,305
+28,031
| +1% | +$1.3M | 1.28% | 19 |
|
|
2018
Q4 | $80.6M | Sell |
2,108,274
-10,557
| -0.5% | -$404K | 1.19% | 21 |
|
|
2018
Q3 | $94.3M | Buy |
2,118,831
+288,942
| +16% | +$12.9M | 1.19% | 21 |
|
|
2018
Q2 | $69.9M | Sell |
1,829,889
-70,878
| -4% | -$2.71M | 0.97% | 24 |
|
|
2018
Q1 | $73.9M | Buy |
1,900,767
+61,525
| +3% | +$2.39M | 1.02% | 23 |
|
|
2017
Q4 | $80.1M | Buy |
1,839,242
+88,552
| +5% | +$3.85M | 1.07% | 22 |
|
|
2017
Q3 | $72.3M | Buy |
1,750,690
+129,797
| +8% | +$5.36M | 1.03% | 22 |
|
|
2017
Q2 | $63.5M | Buy |
1,620,893
+87,354
| +6% | +$3.42M | 1.07% | 21 |
|
|
2017
Q1 | $55.9M | Sell |
1,533,539
-76,134
| -5% | -$2.77M | 0.95% | 23 |
|
|
2016
Q4 | $53.1M | Buy |
1,609,673
+315,000
| +24% | +$10.4M | 0.85% | 26 |
|
|
2016
Q3 | $45.5M | Buy |
1,294,673
+22,355
| +2% | +$786K | 0.84% | 25 |
|
|
2016
Q2 | $42.1M | Sell |
1,272,318
-37,019
| -3% | -$1.22M | 0.85% | 25 |
|
|
2016
Q1 | $45.5M | Buy |
1,309,337
+94,737
| +8% | +$3.29M | 0.99% | 22 |
|
|
2015
Q4 | $36.9M | Buy |
1,214,600
+89,236
| +8% | +$2.71M | 0.84% | 20 |
|
|
2015
Q3 | $35.4M | Sell |
1,125,364
-67,723
| -6% | -$2.13M | 0.8% | 22 |
|
|
2015
Q2 | $41.4M | Buy |
1,193,087
+406,513
| +52% | +$14.1M | 0.83% | 20 |
|
|
2015
Q1 | $42.1M | Buy |
786,574
+50,463
| +7% | +$2.7M | 1.09% | 20 |
|
|
2014
Q4 | $36.9M | Sell |
736,111
-277,783
| -27% | -$13.9M | 0.97% | 19 |
|
|
2014
Q3 | $45.5M | Buy |
1,013,894
+37,014
| +4% | +$1.66M | 0.97% | 22 |
|
|
2014
Q2 | $42.9M | Sell |
976,880
-193,395
| -17% | -$8.5M | 0.93% | 23 |
|
|
2014
Q1 | $47.5M | Buy |
1,170,275
+54,800
| +5% | +$2.23M | 1.06% | 20 |
|
|
2013
Q4 | $43.2M | Buy |
1,115,475
+72,063
| +7% | +$2.79M | 1.03% | 19 |
|
|
2013
Q3 | $39M | Buy |
1,043,412
+325,001
| +45% | +$12.2M | 1.05% | 19 |
|
|
2013
Q2 | $25.8M | Buy |
+718,411
| New | +$25.8M | 1% | 21 |
|