Laurus Investment Counsel’s Brookfield BN Stock Holding History

Laurus 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 Q1	$221K	Hold	5,459	–	–	0.22%	42
2025 Q4	$251K	Sell	5,459 -1	-0%	-$46	0.2%	43
2025 Q3	$250K	Sell	5,460 -615	-10%	-$27.2K	0.17%	41
2025 Q2	$250K	Hold	6,075	–	–	0.16%	43
2025 Q1	$212K	Hold	6,075	–	–	0.14%	44
2024 Q4	$233K	Hold	6,075	–	–	0.12%	42
2024 Q3	$291K	Hold	6,075	–	–	0.11%	40
2024 Q2	$230K	Hold	6,075	–	–	0.1%	38
2024 Q1	$230K	Hold	6,075	–	–	0.08%	40
2023 Q4	$215K	Buy	+6,075	New	+$138K	0.08%	38
2023 Q3	–	Sell	-20,307	Closed	-$604K	–	40
2023 Q2	$604K	Hold	20,307	–	–	0.22%	36
2023 Q1	$597K	Hold	20,307	–	–	0.21%	38
2022 Q4	$577K	Buy	20,307 +10,259	+102%	+$230K	0.21%	40
2022 Q3	$303K	Hold	10,048	–	–	0.11%	42
2022 Q2	$241K	Hold	10,048	–	–	0.12%	41
2022 Q1	$306K	Buy	10,048 +743	+8%	+$22.2K	0.12%	39
2021 Q4	$387K	Buy	9,305 +3,061	+49%	+$96.8K	0.1%	42
2021 Q3	$228K	Buy	+6,244	New	+$182K	0.07%	41

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

Laurus Investment Counsel's BN Position: Q1 2026 in Review

Laurus Investment Counsel held its Brookfield (BN) position steady in Q1 2026 at 5,459 shares worth $221K. The position accounts for 0.22% of the portfolio, ranked #42.

Laurus Investment Counsel first reported a position in BN in Q3 2021 and has held it in 18 quarters since. The position peaked at $604K in Q2 2023. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Laurus Investment Counsel held 5,459 shares of Brookfield worth $221K as of Q1 2026.
Laurus Investment Counsel left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.22% of Laurus Investment Counsel's portfolio in Q1 2026, its #42 holding.
Laurus Investment Counsel first reported a position in Brookfield in Q3 2021 and has held it in 18 quarters since.
Laurus Investment Counsel's Brookfield position peaked at $604K in Q2 2023.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Laurus Investment Counsel's 13F filing for Q1 2026, filed 1 Apr 2026.