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Baskin Financial Services’s Brookfield BN Stock Holding History

Baskin Financial Services’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 		$54.8M Sell
1,286,021
-33,130
-3% -$1.48M 4.31% 9
2026
Q1 		$53.5M Sell
1,319,151
-34,738
-3% -$1.54M 4.38% 4
2025
Q4 		$62.1M Sell
1,353,889
-9,637
-0.7% -$439K 4.68% 4
2025
Q3 		$62.3M Sell
1,363,526
-15,552
-1% -$689K 4.58% 5
2025
Q2 		$56.9M Buy
1,379,078
+1,017
+0.1% +$37.7K 4.3% 7
2025
Q1 		$48.1M Sell
1,378,061
-13,084
-0.9% -$495K 3.91% 9
2024
Q4 		$53.3M Sell
1,391,145
-15,942
-1% -$601K 4.24% 7
2024
Q3 		$49.8M Buy
1,407,087
+9,076
+0.6% +$286K 4.08% 9
2024
Q2 		$38.8M Buy
1,398,011
+4,535
+0.3% +$126K 3.32% 13
2024
Q1 		$38.9M Buy
1,393,476
+26,143
+2% +$705K 3.26% 14
2023
Q4 		$36.5M Buy
1,367,333
+6,452
+0.5% +$146K 3.3% 12
2023
Q3 		$28.4M Buy
1,360,881
+811
+0.1% +$18.3K 2.88% 15
2023
Q2 		$30.5M Buy
1,360,070
+7,988
+0.6% +$169K 2.93% 14
2023
Q1 		$29.4M Sell
1,352,082
-8,802
-0.6% -$198K 3.08% 13
2022
Q4 		$28.5M Sell
1,360,884
-331,141
-20% -$7.42M 3.3% 11
2022
Q3 		$37.2M Sell
1,692,025
-24,574
-1% -$636K 4.45% 6
2022
Q2 		$41.1M Sell
1,716,599
-4,477
-0.3% -$120K 4.45% 5
2022
Q1 		$52.4M Sell
1,721,076
-21,495
-1% -$643K 4.61% 5
2021
Q4 		$56.7M Buy
1,742,571
+20,472
+1% +$648K 4.52% 5
2021
Q3 		$49.6M Buy
1,722,099
+14,633
+0.9% +$427K 4.41% 5
2021
Q2 		$46.9M Sell
1,707,466
-12,528
-0.7% -$321K 4.3% 5
2021
Q1 		$40.9M Buy
1,719,994
+38,906
+2% +$868K 4.23% 5
2020
Q4 		$37.2M Buy
1,681,088
+27,535
+2% +$551K 4.11% 5
2020
Q3 		$29.3M Buy
1,653,553
+59,065
+4% +$1.06M 3.72% 9
2020
Q2 		$28.1M Buy
1,594,488
+47,920
+3% +$842K 4.15% 7
2020
Q1 		$24.4M Buy
1,546,568
+3,423
+0.2% +$70.4K 4.44% 5
2019
Q4 		$31.8M Buy
1,543,145
+448
+0% +$8.93K 4.67% 2
2019
Q3 		$29.2M Buy
1,542,697
+39,067
+3% +$707K 4.79% 2
2019
Q2 		$25.7M Buy
1,503,630
+22,361
+2% +$378K 4.37% 3
2019
Q1 		$24.6M Buy
1,481,269
+15,684
+1% +$244K 4.57% 2
2018
Q4 		$20M Sell
1,465,585
-16,298
-1% -$243K 4.3% 3
2018
Q3 		$23.5M Buy
1,481,883
+34,583
+2% +$526K 4.26% 3
2018
Q2 		$21M Sell
1,447,300
-25,466
-2% -$364K 3.92% 3
2018
Q1 		$20.5M Buy
1,472,766
+1,993
+0.1% +$28.8K 3.93% 3
2017
Q4 		$22.9M Buy
1,470,773
+1,606
+0.1% +$24.3K 4.35% 2
2017
Q3 		$21.6M Buy
1,469,167
+23,910
+2% +$335K 4.19% 2
2017
Q2 		$20.2M Buy
1,445,257
+11,152
+0.8% +$150K 4.21% 4
2017
Q1 		$18.6M Buy
1,434,105
+14,515
+1% +$184K 4.11% 4
2016
Q4 		$16.7M Buy
1,419,590
+41,080
+3% +$501K 4.11% 3
2016
Q3 		$17.3M Buy
1,378,510
+14,899
+1% +$182K 4.53% 2
2016
Q2 		$16M Buy
1,363,611
+2,398
+0.2% +$28.7K 4.51% 2
2016
Q1 		$16.6M Buy
1,361,213
+11,715
+0.9% +$126K 4.82% 2
2015
Q4 		$14.9M Buy
1,349,498
+29,111
+2% +$342K 4.62% 3
2015
Q3 		$14.6M Buy
1,320,387
+17,968
+1% +$209K 4.95% 2
2015
Q2 		$16M Buy
1,302,419
+30,778
+2% +$392K 5% 2
2015
Q1 		$15.9M Buy
1,271,641
+33,893
+3% +$420K 5.32% 2
2014
Q4 		$14.5M Buy
1,237,748
+19,854
+2% +$223K 4.71% 2
2014
Q3 		$12.8M Buy
1,217,894
+11,960
+1% +$129K 4.45% 2
2014
Q2 		$12.4M Sell
1,205,934
-12,904
-1% -$129K 4.33% 4
2014
Q1 		$11.6M Buy
1,218,838
+14,211
+1% +$129K 4.45% 2
2013
Q4 		$10.9M Buy
1,204,627
+46,276
+4% +$421K 4.43% 4
2013
Q3 		$10.1M Buy
1,158,351
+21,309
+2% +$182K 4.85% 3
2013
Q2 		$9.55M Buy
+1,137,042
New +$9.74M 5.26% 2

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Baskin Financial Services's BN Position: Q2 2026 in Review

Baskin Financial Services reduced its Brookfield (BN) stake by 2.5% in Q2 2026, selling an estimated $1.48M and leaving 1,286,021 shares worth $54.8M. The position accounts for 4.31% of the portfolio, ranked #9.

Baskin Financial Services first reported a position in BN in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.3M in Q3 2025. 206 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Baskin Financial Services held 1,286,021 shares of Brookfield worth $54.8M as of Q2 2026.
  • Baskin Financial Services sold 33,130 Brookfield shares in Q2 2026, an estimated $1.48M.
  • Brookfield made up 4.31% of Baskin Financial Services's portfolio in Q2 2026, its #9 holding.
  • Baskin Financial Services first reported a position in Brookfield in Q2 2013 and has held it in 53 quarters since.
  • Baskin Financial Services's Brookfield position peaked at $62.3M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.