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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
2017
Q1 		– Sell
-264,578
Closed -$3.19M – 755
2016
Q4 		$3.19M Buy
264,578
+40,359
+18% +$492K 0.05% 229
2016
Q3 		$2.81M Buy
224,219
+14,014
+7% +$172K 0.05% 240
2016
Q2 		$2.48M Buy
+210,205
New +$2.51M 0.05% 237

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.