Onex Canada Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-93,750
| Closed | -$3.87M | – | 81 |
|
|
2025
Q2 | $3.87M | Sell |
93,750
-117,311
| -56% | -$4.35M | 0.47% | 57 |
|
|
2025
Q1 | $7.36M | Sell |
211,061
-45,669
| -18% | -$1.73M | 0.95% | 28 |
|
|
2024
Q4 | $9.83M | Sell |
256,730
-58,215
| -18% | -$2.19M | 1.18% | 23 |
|
|
2024
Q3 | $11.2M | Sell |
314,945
-55,201
| -15% | -$1.74M | 1.3% | 20 |
|
|
2024
Q2 | $10.8M | Sell |
370,146
-71,306
| -16% | -$1.99M | 1.24% | 21 |
|
|
2024
Q1 | $12.3M | Sell |
441,452
-102,426
| -19% | -$2.76M | 1.23% | 25 |
|
|
2023
Q4 | $14.5M | Sell |
543,878
-679,557
| -56% | -$15.4M | 1.43% | 19 |
|
|
2023
Q3 | $25.5M | Sell |
1,223,435
-418,066
| -25% | -$9.42M | 1.95% | 12 |
|
|
2023
Q2 | $36.8M | Sell |
1,641,501
-396,539
| -19% | -$8.4M | 2.23% | 10 |
|
|
2023
Q1 | $44.3M | Sell |
2,038,040
-176,476
| -8% | -$3.97M | 2.41% | 6 |
|
|
2022
Q4 | $46.4M | Sell |
2,214,516
-136,595
| -6% | -$3.06M | 2.61% | 6 |
|
|
2022
Q3 | $51.8M | Buy |
2,351,111
+4,495
| +0.2% | +$116K | 3.09% | 3 |
|
|
2022
Q2 | $56.3M | Sell |
2,346,616
-35,902
| -2% | -$959K | 3.07% | 3 |
|
|
2022
Q1 | $72.6M | Sell |
2,382,518
-2,087
| -0.1% | -$62.4K | 3.16% | 2 |
|
|
2021
Q4 | $77.5M | Buy |
2,384,605
+20,297
| +0.9% | +$642K | 3.18% | 2 |
|
|
2021
Q3 | $68.3M | Sell |
2,364,308
-92,333
| -4% | -$2.7M | 2.86% | 2 |
|
|
2021
Q2 | $67.6M | Buy |
2,456,641
+13,979
| +0.6% | +$358K | 3.12% | 2 |
|
|
2021
Q1 | $58.2M | Buy |
2,442,662
+1,166,019
| +91% | +$26M | 2.61% | 3 |
|
|
2020
Q4 | $28.2M | Sell |
1,276,643
-1,229,213
| -49% | -$24.6M | 1.94% | 10 |
|
|
2020
Q3 | $44.2M | Sell |
2,505,856
-713,666
| -22% | -$12.8M | 2.9% | 4 |
|
|
2020
Q2 | $56.5M | Sell |
3,219,522
-980,056
| -23% | -$17.2M | 3.77% | 2 |
|
|
2020
Q1 | $65.6M | Buy |
4,199,578
+378,018
| +10% | +$7.78M | 4.34% | 1 |
|
|
2019
Q4 | $77.3M | Sell |
3,821,560
-14,114
| -0.4% | -$281K | 4.38% | 1 |
|
|
2019
Q3 | $72.7M | Sell |
3,835,674
-330,400
| -8% | -$5.98M | 4.55% | 3 |
|
|
2019
Q2 | $71.3M | Sell |
4,166,074
-288,259
| -6% | -$4.88M | 4.27% | 1 |
|
|
2019
Q1 | $74M | Sell |
4,454,333
-491,092
| -10% | -$7.65M | 4.39% | 1 |
|
|
2018
Q4 | $67.6M | Sell |
4,945,425
-248,927
| -5% | -$3.72M | 4.37% | 2 |
|
|
2018
Q3 | $82.5M | Sell |
5,194,352
-587,512
| -10% | -$8.93M | 3.65% | 4 |
|
|
2018
Q2 | $83.7M | Sell |
5,781,864
-580,334
| -9% | -$8.28M | 4.23% | 3 |
|
|
2018
Q1 | $88.5M | Sell |
6,362,198
-1,951,206
| -23% | -$28.2M | 4.81% | 5 |
|
|
2017
Q4 | $129M | Buy |
+8,313,404
| New | +$126M | 6.74% | 1 |
|
Other funds holding BN
PVI
PSCM
BC
Onex Canada Asset Management's BN Position: Q3 2025 in Review
Onex Canada Asset Management sold out of Brookfield (BN) in Q3 2025, closing a stake of 93,750 shares — an estimated $3.87M sold.
Onex Canada Asset Management first reported a position in BN in Q4 2017 and held it in 31 quarters. The position peaked at $129M in Q4 2017. 879 funds tracked by Wall St. Rank hold BN as of Q3 2025.
- Onex Canada Asset Management reported no remaining Brookfield position as of Q3 2025 after selling out during the quarter.
- Onex Canada Asset Management sold 93,750 Brookfield shares in Q3 2025, an estimated $3.87M.
- Onex Canada Asset Management first reported a position in Brookfield in Q4 2017 and held it in 31 quarters.
- Onex Canada Asset Management's Brookfield position peaked at $129M in Q4 2017.
- 879 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.
Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.