SEC 13F Intelligence

Bank Of Nova Scotia Trust Co / BN

Bank Of Nova Scotia Trust Co’s Brookfield Corp Position

Does Bank Of Nova Scotia Trust Co own Brookfield Corp (BN)? Yes661.4K shares worth $27M (+2.30% of its 13F portfolio) as of Q1 2026, up from 652.9K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
661.4K
% of Portfolio
+2.30%
Quarters Held
14
currently held

Position History BN

Reported value by quarter
Q4 ’22: $15MQ4 ’22Q1 ’23: $15MQ2 ’23: $17MQ2 ’23Q3 ’23: $14MQ4 ’23: $15MQ4 ’23Q1 ’24: $16MQ2 ’24: $16MQ2 ’24Q3 ’24: $22MQ4 ’24: $24MQ4 ’24Q1 ’25: $21MQ2 ’25: $25MQ2 ’25Q3 ’25: $28MQ4 ’25: $30MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026661.4K$27M+2.30%
Q4 2025652.9K$30M+2.61%
Q3 2025410.5K$28M+2.62%
Q2 2025407.8K$25M+2.48%
Q1 2025404.5K$21M+2.26%
Q4 2024411.0K$24M+2.49%
Q3 2024411.3K$22M+2.22%
Q2 2024384.8K$16M+1.79%
Q1 2024388.6K$16M+1.75%
Q4 2023386.1K$15M+1.74%
Q3 2023441.5K$14M+1.64%
Q2 2023496.2K$17M+1.74%
Q1 2023468.7K$15M+1.68%
Q4 2022464.3K$15M+1.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bank Of Nova Scotia Trust Co’s full portfolio or all institutional holders of BN.