Credential Securities’s Brookfield BN Stock Holding History

Credential Securities’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
2018 Q2	$10.1M	Buy	699,870 +51,085	+8%	+$729K	2.3%	11
2018 Q1	$8.99M	Buy	648,785 +89,937	+16%	+$1.3M	2.15%	12
2017 Q4	$8.68M	Buy	558,848 +68,193	+14%	+$1.03M	2.1%	11
2017 Q3	$7.23M	Buy	490,655 +54,575	+13%	+$766K	1.94%	12
2017 Q2	$6.15M	Buy	436,080 +71,781	+20%	+$966K	1.88%	12
2017 Q1	$4.73M	Buy	364,299 +77,641	+27%	+$984K	1.66%	13
2016 Q4	$3.37M	Buy	286,658 +85,425	+42%	+$1.04M	1.35%	16
2016 Q3	$2.52M	Buy	201,233 +57,245	+40%	+$701K	1.14%	19
2016 Q2	$1.7M	Buy	143,988 +58,942	+69%	+$705K	0.88%	26
2016 Q1	$1.04M	Buy	85,046 +15,656	+23%	+$169K	0.6%	43
2015 Q4	$769K	Buy	69,390 +25,067	+57%	+$294K	0.5%	62
2015 Q3	$489K	Sell	44,323 -657	-1%	-$7.66K	0.34%	93
2015 Q2	$553K	Buy	44,980 +28,394	+171%	+$362K	0.35%	90
2015 Q1	$208K	Sell	16,586 -367	-2%	-$4.55K	0.13%	131
2014 Q4	$199K	Sell	16,953 -295	-2%	-$3.32K	0.13%	130
2014 Q3	$183K	Sell	17,248 -1,704	-9%	-$18.3K	0.12%	139
2014 Q2	$195K	Sell	18,952 -1,576	-8%	-$15.8K	0.13%	134
2014 Q1	$196K	Buy	+20,528	New	+$187K	0.15%	128

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Credential Securities's BN Position: Q2 2018 in Review

Credential Securities increased its Brookfield (BN) stake by 7.9% in Q2 2018, buying an estimated $729K and bringing the position to 699,870 shares worth $10.1M. The position accounts for 2.3% of the portfolio, ranked #11.

Credential Securities first reported a position in BN in Q1 2014 and has held it in 18 quarters since. 423 funds tracked by Wall St. Rank hold BN as of Q2 2018.

Credential Securities held 699,870 shares of Brookfield worth $10.1M as of Q2 2018.
Credential Securities bought 51,085 Brookfield shares in Q2 2018, an estimated $729K.
Brookfield made up 2.3% of Credential Securities's portfolio in Q2 2018, its #11 holding.
Credential Securities first reported a position in Brookfield in Q1 2014 and has held it in 18 quarters since.
423 funds tracked by Wall St. Rank held Brookfield as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.