Evanson Asset Management’s Brookfield BN Stock Holding History

Evanson Asset Management’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 Q1	$243K	Buy	6,000 +1,259	+27%	+$55.8K	0.01%	287
2025 Q4	$218K	Buy	4,741 +82	+2%	+$3.74K	0.01%	315
2025 Q3	$213K	Sell	4,659 -5,432	-54%	-$241K	0.01%	311
2025 Q2	$416K	Buy	+10,091	New	+$374K	0.03%	218
2022 Q2	–	Sell	-7,520	Closed	-$229K	–	269
2022 Q1	$229K	Buy	7,520 +1,206	+19%	+$36.1K	0.02%	258
2021 Q4	$205K	Buy	+6,314	New	+$200K	0.02%	273

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Evanson Asset Management's BN Position: Q1 2026 in Review

Evanson Asset Management increased its Brookfield (BN) stake by 27% in Q1 2026, buying an estimated $55.8K and bringing the position to 6,000 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #287.

Evanson Asset Management first reported a position in BN in Q4 2021 and has held it in 6 quarters since. The position peaked at $416K in Q2 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Evanson Asset Management held 6,000 shares of Brookfield worth $243K as of Q1 2026.
Evanson Asset Management bought 1,259 Brookfield shares in Q1 2026, an estimated $55.8K.
Brookfield made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #287 holding.
Evanson Asset Management first reported a position in Brookfield in Q4 2021 and has held it in 6 quarters since.
Evanson Asset Management's Brookfield position peaked at $416K in Q2 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.