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Dixon Mitchell Investment Counsel’s Brookfield BN Stock Holding History

Dixon Mitchell Investment Counsel’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 		$87M Buy
2,038,905
+12,627
+0.6% +$565K 2.83% 15
2026
Q1 		$81.8M Sell
2,026,278
-337,644
-14% -$15M 2.85% 16
2025
Q4 		$109M Sell
2,363,922
-45,561
-2% -$2.08M 3.58% 11
2025
Q3 		$110M Sell
2,409,483
-157,700
-6% -$6.99M 3.92% 9
2025
Q2 		$106M Buy
2,567,183
+56,631
+2% +$2.1M 4.11% 8
2025
Q1 		$87.6M Buy
2,510,552
+84,431
+3% +$3.19M 3.95% 8
2024
Q4 		$93M Sell
2,426,121
-209,432
-8% -$7.89M 4.3% 6
2024
Q3 		$93.4M Buy
2,635,553
+21,992
+0.8% +$694K 4.25% 6
2024
Q2 		$72.6M Buy
2,613,561
+15,267
+0.6% +$425K 3.64% 9
2024
Q1 		$72.6M Buy
2,598,294
+29,151
+1% +$786K 3.61% 9
2023
Q4 		$69.1M Sell
2,569,143
-7,980
-0.3% -$181K 3.67% 9
2023
Q3 		$53.9M Sell
2,577,123
-6,644
-0.3% -$150K 3.26% 12
2023
Q2 		$58M Buy
2,583,767
+82,776
+3% +$1.75M 3.32% 12
2023
Q1 		$54.3M Buy
2,500,991
+378,692
+18% +$8.53M 3.39% 12
2022
Q4 		$44.5M Buy
2,122,299
+302,289
+17% +$6.78M 2.98% 14
2022
Q3 		$40.4M Buy
1,820,010
+32,969
+2% +$854K 3.01% 13
2022
Q2 		$42.8M Buy
1,787,041
+21,702
+1% +$580K 3.06% 12
2022
Q1 		$53.9M Buy
1,765,339
+203,045
+13% +$6.07M 3.21% 11
2021
Q4 		$50.8M Buy
1,562,294
+37,429
+2% +$1.18M 3.16% 13
2021
Q3 		$43.7M Buy
1,524,865
+34,039
+2% +$994K 3.06% 13
2021
Q2 		$40.9M Buy
1,490,826
+4,169
+0.3% +$107K 3.04% 13
2021
Q1 		$35.4M Sell
1,486,657
-4,879
-0.3% -$109K 2.93% 13
2020
Q4 		$32.9M Sell
1,491,536
-3,152
-0.2% -$63.1K 2.85% 14
2020
Q3 		$26.4M Buy
1,494,688
+20,099
+1% +$359K 2.6% 13
2020
Q2 		$25.9M Buy
1,474,589
+273,153
+23% +$4.8M 2.85% 12
2020
Q1 		$18.9M Buy
1,201,436
+850,758
+243% +$17.5M 2.39% 15
2019
Q4 		$7.24M Buy
350,678
+1,427
+0.4% +$28.4K 0.77% 40
2019
Q3 		$6.62M Sell
349,251
-10,354
-3% -$187K 0.75% 40
2019
Q2 		$6.14M Sell
359,605
-423
-0.1% -$7.16K 0.69% 38
2019
Q1 		$5.98M Buy
360,028
+139,988
+64% +$2.18M 0.71% 42
2018
Q4 		$3.01M Buy
220,040
+59,934
+37% +$894K 0.4% 50
2018
Q3 		$2.54M Buy
+160,106
New +$2.43M 0.3% 54

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dixon Mitchell Investment Counsel's BN Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel increased its Brookfield (BN) stake by 0.62% in Q2 2026, buying an estimated $565K and bringing the position to 2,038,905 shares worth $87M. The position accounts for 2.83% of the portfolio, ranked #15.

Dixon Mitchell Investment Counsel first reported a position in BN in Q3 2018 and has held it in 32 quarters since. The position peaked at $110M in Q3 2025. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Dixon Mitchell Investment Counsel held 2,038,905 shares of Brookfield worth $87M as of Q2 2026.
  • Dixon Mitchell Investment Counsel bought 12,627 Brookfield shares in Q2 2026, an estimated $565K.
  • Brookfield made up 2.83% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #15 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Brookfield in Q3 2018 and has held it in 32 quarters since.
  • Dixon Mitchell Investment Counsel's Brookfield position peaked at $110M in Q3 2025.
  • 943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.