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Scotia Capital’s Brookfield BN Stock Holding History

Scotia Capital’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 		$448M Sell
11,077,640
-135,879
-1% -$6.02M 1.84% 16
2025
Q4 		$514M Buy
11,213,519
+197,535
+2% +$9.01M 2.07% 12
2025
Q3 		$501M Buy
11,015,984
+176,499
+2% +$7.82M 2.13% 12
2025
Q2 		$446M Buy
10,839,485
+420,093
+4% +$15.6M 2.11% 11
2025
Q1 		$363M Buy
10,419,392
+133,622
+1% +$5.05M 1.94% 12
2024
Q4 		$393M Buy
10,285,770
+238,288
+2% +$8.98M 2.07% 11
2024
Q3 		$354M Sell
10,047,482
-76,122
-0.8% -$2.4M 1.9% 11
2024
Q2 		$279M Buy
10,123,604
+167,160
+2% +$4.66M 1.63% 19
2024
Q1 		$277M Buy
9,956,444
+89,498
+0.9% +$2.41M 1.65% 17
2023
Q4 		$263M Sell
9,866,946
-59,192
-0.6% -$1.34M 1.7% 16
2023
Q3 		$206M Sell
9,926,138
-203,373
-2% -$4.58M 1.49% 18
2023
Q2 		$227M Buy
10,129,511
+309,942
+3% +$6.57M 1.56% 16
2023
Q1 		$212M Buy
9,819,569
+732,005
+8% +$16.5M 1.55% 16
2022
Q4 		$190M Sell
9,087,564
-2,110,905
-19% -$47.3M 1.46% 17
2022
Q3 		$247M Buy
11,198,469
+399,426
+4% +$10.3M 2% 10
2022
Q2 		$259M Buy
10,799,043
+387,055
+4% +$10.3M 1.93% 12
2022
Q1 		$317M Buy
10,411,988
+635,260
+6% +$19M 2.01% 9
2021
Q4 		$317M Buy
9,776,728
+353,434
+4% +$11.2M 2.08% 8
2021
Q3 		$272M Buy
9,423,294
+261,724
+3% +$7.64M 1.98% 9
2021
Q2 		$251M Buy
9,161,570
+218,990
+2% +$5.61M 1.84% 9
2021
Q1 		$212M Buy
8,942,580
+606,504
+7% +$13.5M 1.72% 12
2020
Q4 		$184M Buy
8,336,076
+275,915
+3% +$5.52M 1.69% 13
2020
Q3 		$143M Buy
8,060,161
+200,794
+3% +$3.59M 1.54% 14
2020
Q2 		$142M Buy
7,859,367
+607,571
+8% +$10.7M 1.99% 11
2020
Q1 		$114M Buy
7,251,796
+821,366
+13% +$16.9M 1.59% 15
2019
Q4 		$132M Buy
6,430,430
+30,006
+0.5% +$598K 1.47% 19
2019
Q3 		$121M Buy
6,400,424
+222,273
+4% +$4.02M 1.43% 17
2019
Q2 		$105M Buy
6,178,151
+190,659
+3% +$3.23M 1.28% 19
2019
Q1 		$99.3M Buy
5,987,492
+78,563
+1% +$1.22M 1.28% 19
2018
Q4 		$80.6M Sell
5,908,929
-29,588
-0.5% -$442K 1.19% 21
2018
Q3 		$94.3M Buy
5,938,517
+809,827
+16% +$12.3M 1.19% 21
2018
Q2 		$69.9M Sell
5,128,690
-198,652
-4% -$2.84M 0.97% 24
2018
Q1 		$73.9M Buy
5,327,342
+172,438
+3% +$2.5M 1.02% 23
2017
Q4 		$80.1M Buy
5,154,904
+248,188
+5% +$3.75M 1.07% 22
2017
Q3 		$72.3M Buy
4,906,716
+363,786
+8% +$5.1M 1.03% 22
2017
Q2 		$63.5M Buy
4,542,930
+244,830
+6% +$3.29M 1.07% 21
2017
Q1 		$55.9M Sell
4,298,100
-213,383
-5% -$2.7M 0.95% 23
2016
Q4 		$53.1M Buy
4,511,483
+882,861
+24% +$10.8M 0.85% 27
2016
Q3 		$45.5M Buy
3,628,622
+62,655
+2% +$767K 0.84% 26
2016
Q2 		$42M Sell
3,565,967
-162,470
-4% -$1.94M 0.85% 26
2016
Q1 		$45.5M Buy
3,728,437
+269,771
+8% +$2.91M 0.99% 23
2015
Q4 		$36.9M Buy
3,458,666
+254,106
+8% +$2.98M 0.84% 23
2015
Q3 		$35.4M Sell
3,204,560
-192,846
-6% -$2.25M 0.8% 25
2015
Q2 		$41.4M Buy
3,397,406
+37,662
+1% +$480K 0.83% 22
2015
Q1 		$42.1M Buy
3,359,744
+215,545
+7% +$2.67M 1.09% 20
2014
Q4 		$36.9M Sell
3,144,199
-1,186,512
-27% -$13.3M 0.97% 19
2014
Q3 		$45.5M Buy
4,330,711
+158,100
+4% +$1.7M 0.97% 22
2014
Q2 		$42.9M Sell
4,172,611
-826,060
-17% -$8.26M 0.93% 23
2014
Q1 		$47.5M Buy
4,998,671
+234,070
+5% +$2.13M 1.06% 20
2013
Q4 		$43.2M Buy
4,764,601
+307,808
+7% +$2.8M 1.03% 19
2013
Q3 		$39M Buy
4,456,793
+1,388,198
+45% +$11.9M 1.05% 19
2013
Q2 		$25.8M Buy
+3,068,595
New +$26.3M 1% 21

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 $187B AUM 18.48% 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

Scotia Capital's BN Position: Q1 2026 in Review

Scotia Capital reduced its Brookfield (BN) stake by 1.2% in Q1 2026, selling an estimated $6.02M and leaving 11,077,640 shares worth $448M. The position accounts for 1.84% of the portfolio, ranked #16.

Scotia Capital first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $514M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Scotia Capital held 11,077,640 shares of Brookfield worth $448M as of Q1 2026.
  • Scotia Capital sold 135,879 Brookfield shares in Q1 2026, an estimated $6.02M.
  • Brookfield made up 1.84% of Scotia Capital's portfolio in Q1 2026, its #16 holding.
  • Scotia Capital first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Brookfield position peaked at $514M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.