Dorchester Wealth Management’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Dorchester Wealth Management’s Portfolio BBUC Stock Details BBUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.75M	Buy	118,001 +138	+0.1%	+$3.52K	0.55%	44
2024 Q3	$2.91M	Sell	117,863 -2,579	-2%	-$57K	0.53%	48
2024 Q2	$2.37M	Buy	120,442 +3,980	+3%	+$83K	0.46%	52
2024 Q1	$2.73M	Buy	116,462 +410	+0.4%	+$9.49K	0.49%	52
2023 Q4	$2.65M	Buy	116,052 +40,221	+53%	+$722K	0.49%	52
2023 Q3	$1.34M	Buy	75,831 +64,844	+590%	+$1.25M	0.27%	60
2023 Q2	$145K	Buy	+10,987	New	+$220K	0.03%	142
2023 Q1	–	Sell	-33,051	Closed	-$498K	–	153
2022 Q4	$498K	Sell	33,051 -1,781	-5%	-$38.8K	0.12%	89
2022 Q3	$771K	Buy	34,832 +2,211	+7%	+$54.4K	0.17%	84
2022 Q2	$745K	Buy	32,621 +400	+1%	+$10.8K	0.15%	88
2022 Q1	$1.09M	Buy	+32,221	New	+$1.01M	0.17%	71

Other funds holding BBUC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PVI

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

BGC

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dorchester Wealth Management's BBUC Position: Q4 2024 in Review

Dorchester Wealth Management increased its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 0.12% in Q4 2024, buying an estimated $3.52K and bringing the position to 118,001 shares worth $2.75M. The position accounts for 0.55% of the portfolio, ranked #44.

Dorchester Wealth Management first reported a position in BBUC in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.91M in Q3 2024. 114 funds tracked by Wall St. Rank hold BBUC as of Q4 2024.

Dorchester Wealth Management held 118,001 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $2.75M as of Q4 2024.
Dorchester Wealth Management bought 138 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q4 2024, an estimated $3.52K.
Brookfield Business Corp Class A Subordinate Voting Shares made up 0.55% of Dorchester Wealth Management's portfolio in Q4 2024, its #44 holding.
Dorchester Wealth Management first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and has held it in 11 quarters since.
Dorchester Wealth Management's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $2.91M in Q3 2024.
114 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.