Pembroke Management’s Brookfield BN Stock Holding History

Pembroke 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	$863K	Hold	21,336	–	–	0.12%	68
2025 Q4	$979K	Hold	21,336	–	–	0.1%	58
2025 Q3	$650K	Hold	21,336	–	–	0.06%	62
2025 Q2	$1.2M	Buy	21,336 +5,260	+33%	+$195K	0.15%	50
2025 Q1	$807K	Buy	16,076 +5,067	+46%	+$192K	0.12%	56
2024 Q4	$606K	Hold	11,009	–	–	0.08%	58
2024 Q3	$527K	Hold	11,009	–	–	0.07%	56
2024 Q2	$418K	Hold	11,009	–	–	0.06%	62
2024 Q1	$416K	Buy	11,009 +465	+4%	+$12.5K	0.05%	59
2023 Q4	$374K	Sell	10,544 -312	-3%	-$7.08K	0.05%	60
2023 Q3	$307K	Hold	10,856	–	–	0.04%	58
2023 Q2	$323K	Buy	10,856 +2,217	+26%	+$47K	0.03%	62
2023 Q1	$254K	Hold	8,639	–	–	0.03%	63
2022 Q4	$245K	Sell	8,639 -277	-3%	-$6.21K	0.03%	65
2022 Q3	$271K	Buy	8,916 +1,897	+27%	+$49.1K	0.03%	65
2022 Q2	$216K	Hold	7,019	–	–	0.02%	63
2022 Q1	$267K	Hold	7,019	–	–	0.02%	66
2021 Q4	$289K	Buy	+7,019	New	+$222K	0.02%	72

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