Aviso Financial’s Brookfield BN Stock Holding History

Aviso Financial’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 Q2	$91.5M	Sell	2,145,349 -16,339	-0.8%	-$731K	3.18%	8
2026 Q1	$87.5M	Buy	2,161,688 +28,412	+1%	+$1.26M	3.11%	8
2025 Q4	$98M	Buy	2,133,276 +29,344	+1%	+$1.34M	3.72%	6
2025 Q3	$96.3M	Buy	2,103,932 +21,957	+1%	+$973K	3.91%	6
2025 Q2	$85.9M	Buy	2,081,975 +40,115	+2%	+$1.49M	3.87%	6
2025 Q1	$71.3M	Sell	2,041,860 -217,568	-10%	-$8.22M	3.51%	8
2024 Q4	$86.6M	Buy	2,259,428 +52,286	+2%	+$1.97M	4.37%	5
2024 Q3	$78.2M	Buy	2,207,142 +58,657	+3%	+$1.85M	3.87%	5
2024 Q2	$59.1M	Buy	+2,148,485	New	+$59.8M	3.3%	10

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Aviso Financial's BN Position: Q2 2026 in Review

Aviso Financial reduced its Brookfield (BN) stake by 0.76% in Q2 2026, selling an estimated $731K and leaving 2,145,349 shares worth $91.5M. The position accounts for 3.18% of the portfolio, ranked #8.

Aviso Financial first reported a position in BN in Q2 2024 and has held it in 9 quarters since. The position peaked at $98M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Aviso Financial held 2,145,349 shares of Brookfield worth $91.5M as of Q2 2026.
Aviso Financial sold 16,339 Brookfield shares in Q2 2026, an estimated $731K.
Brookfield made up 3.18% of Aviso Financial's portfolio in Q2 2026, its #8 holding.
Aviso Financial first reported a position in Brookfield in Q2 2024 and has held it in 9 quarters since.
Aviso Financial's Brookfield position peaked at $98M in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.