MUFG Securities (Canada)’s Brookfield BN Stock Holding History

MUFG Securities (Canada)’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	$132M	Sell	3,269,278 -18,936	-0.6%	-$839K	3.8%	9
2025 Q4	$151M	Sell	3,288,214 -281,599	-8%	-$12.8M	4.2%	6
2025 Q3	$163M	Sell	3,569,813 -77,095	-2%	-$3.42M	4.56%	6
2025 Q2	$150M	Buy	3,646,908 +364,789	+11%	+$13.5M	4.57%	6
2025 Q1	$114M	Sell	3,282,119 -2,832	-0.1%	-$107K	3.99%	6
2024 Q4	$126M	Buy	3,284,951 +1,368,051	+71%	+$51.5M	4.54%	7
2024 Q3	$68M	Buy	1,916,900 +782,568	+69%	+$24.7M	3.04%	8
2024 Q2	$31.4M	Buy	1,134,332 +1,133,217	+101,634%	+$31.6M	2.07%	13
2024 Q1	$31.1K	Buy	+1,115	New	+$30.1K	﹤0.01%	12
2022 Q1	–	Sell	-1,447,208	Closed	-$47.2M	–	12
2021 Q4	$47.2M	Buy	1,447,208 +1,670	+0.1%	+$52.8K	2.16%	10
2021 Q3	$41.8M	Buy	1,445,538 +58,858	+4%	+$1.72M	1.69%	10
2021 Q2	$38.2M	Sell	1,386,680 -8,175	-0.6%	-$209K	1.84%	10
2021 Q1	$33.2M	Buy	1,394,855 +634	+0%	+$14.1K	1.93%	12
2020 Q4	$30.8M	Buy	+1,394,221	New	+$27.9M	4.3%	7

Other funds holding BN

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 $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

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

Principal Financial Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return