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Jarislowsky, Fraser Ltd’s Brookfield BN Stock Holding History

Jarislowsky, Fraser Ltd’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
2025
Q3 		$1.02B Sell
22,209,368
-1,050,424
-5% -$46.5M 5.58% 1
2025
Q2 		$958M Sell
23,259,792
-508,361
-2% -$18.8M 5.47% 2
2025
Q1 		$829M Sell
23,768,153
-3,678,691
-13% -$139M 5.2% 2
2024
Q4 		$1.05B Sell
27,446,844
-1,295,283
-5% -$48.8M 6.15% 1
2024
Q3 		$1.02B Sell
28,742,127
-2,974,076
-9% -$93.9M 5.7% 2
2024
Q2 		$879M Sell
31,716,203
-784,479
-2% -$21.9M 5.34% 2
2024
Q1 		$908M Sell
32,500,682
-1,254,706
-4% -$33.8M 5.21% 2
2023
Q4 		$907M Sell
33,755,388
-849,879
-2% -$19.3M 5.33% 2
2023
Q3 		$725M Sell
34,605,267
-327,119
-0.9% -$7.37M 4.71% 2
2023
Q2 		$785M Buy
34,932,386
+3,176,292
+10% +$67.3M 4.67% 2
2023
Q1 		$689M Buy
31,756,094
+2,407,418
+8% +$54.2M 4.25% 3
2022
Q4 		$615M Sell
29,348,676
-8,157,447
-22% -$183M 4.02% 4
2022
Q3 		$831M Sell
37,506,123
-817,838
-2% -$21.2M 5.77% 2
2022
Q2 		$917M Sell
38,323,961
-411,962
-1% -$11M 5.83% 2
2022
Q1 		$1.18B Sell
38,735,923
-4,789,908
-11% -$143M 6.3% 2
2021
Q4 		$1.4B Sell
43,525,831
-1,283,373
-3% -$40.6M 6.53% 2
2021
Q3 		$1.29B Sell
44,809,204
-570,075
-1% -$16.6M 6.3% 2
2021
Q2 		$1.25B Sell
45,379,279
-1,143,323
-2% -$29.3M 5.84% 2
2021
Q1 		$1.11B Sell
46,522,602
-1,089,402
-2% -$24.3M 5.46% 2
2020
Q4 		$1.05B Sell
47,612,004
-1,301,428
-3% -$26M 5.36% 3
2020
Q3 		$863M Buy
48,913,432
+1,106,851
+2% +$19.8M 5.07% 3
2020
Q2 		$839M Buy
47,806,581
+1,467,481
+3% +$25.8M 5.25% 3
2020
Q1 		$725M Buy
46,339,100
+40,259
+0.1% +$828K 5.27% 3
2019
Q4 		$956M Buy
46,298,841
+4,829,285
+12% +$96.3M 5.05% 4
2019
Q3 		$786M Buy
41,469,556
+5,121,784
+14% +$92.7M 4.42% 6
2019
Q2 		$622M Buy
36,347,772
+6,332,037
+21% +$107M 3.77% 9
2019
Q1 		$499M Buy
30,015,735
+647,790
+2% +$10.1M 3.12% 12
2018
Q4 		$401M Buy
29,367,945
+11,304,658
+63% +$169M 2.76% 13
2018
Q3 		$264M Buy
18,063,287
+17,840,456
+8,006% +$271M 1.64% 18
2018
Q2 		$3.22M Buy
222,831
+7,931
+4% +$113K 0.02% 131
2018
Q1 		$2.99M Sell
214,900
-32,080
-13% -$464K 0.02% 134
2017
Q4 		$3.85M Buy
246,980
+6,108
+3% +$92.3K 0.02% 126
2017
Q3 		$3.54M Buy
240,872
+64,465
+37% +$904K 0.02% 130
2017
Q2 		$2.47M Buy
176,407
+4,815
+3% +$64.8K 0.02% 135
2017
Q1 		$2.22M Sell
171,592
-2,116
-1% -$26.8K 0.01% 136
2016
Q4 		$2.05M Buy
+173,708
New +$2.12M 0.01% 139

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jarislowsky, Fraser Ltd's BN Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd reduced its Brookfield (BN) stake by 4.5% in Q3 2025, selling an estimated $46.5M and leaving 22,209,368 shares worth $1.02B. The position accounts for 5.58% of the portfolio, ranked #1.

Jarislowsky, Fraser Ltd first reported a position in BN in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.4B in Q4 2021. 880 funds tracked by Wall St. Rank hold BN as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 22,209,368 shares of Brookfield worth $1.02B as of Q3 2025.
  • Jarislowsky, Fraser Ltd sold 1,050,424 Brookfield shares in Q3 2025, an estimated $46.5M.
  • Brookfield made up 5.58% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #1 holding.
  • Jarislowsky, Fraser Ltd first reported a position in Brookfield in Q4 2016 and has held it in 36 quarters since.
  • Jarislowsky, Fraser Ltd's Brookfield position peaked at $1.4B in Q4 2021.
  • 880 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.