Portside Wealth Group
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Portside Wealth Group’s Brookfield BN Stock Holding History

Portside Wealth Group’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
Q3 		$1.21M Buy
33,196
+2,101
+7% +$86.8K 0.13% 165
2026
Q2 		$1.32M Buy
31,095
+1,474
+5% +$65.9K 0.15% 150
2026
Q1 		$1.2M Buy
29,621
+943
+3% +$41.8K 0.16% 146
2025
Q4 		$1.32M Buy
28,678
+584
+2% +$26.6K 0.18% 131
2025
Q3 		$1.28M Buy
28,094
+870
+3% +$38.5K 0.18% 128
2025
Q2 		$1.12M Buy
27,224
+150
+0.6% +$5.56K 0.17% 136
2025
Q1 		$946K Buy
27,074
+2,198
+9% +$83.1K 0.15% 147
2024
Q4 		$953K Sell
24,876
-5,034
-17% -$190K 0.16% 143
2024
Q3 		$1.06M Sell
29,910
-174
-0.6% -$5.49K 0.18% 134
2024
Q2 		$833K Sell
30,084
-2,187
-7% -$60.9K 0.16% 143
2024
Q1 		$901K Sell
32,271
-8,547
-21% -$230K 0.17% 142
2023
Q4 		$1.09M Sell
40,818
-5,702
-12% -$129K 0.2% 119
2023
Q3 		$971K Buy
46,520
+3,239
+7% +$73K 0.18% 121
2023
Q2 		$971K Buy
+43,281
New +$917K 0.18% 128

Other funds holding BN

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Portside Wealth Group's BN Position: Q3 2026 in Review

Portside Wealth Group increased its Brookfield (BN) stake by 6.8% in Q3 2026, buying an estimated $86.8K and bringing the position to 33,196 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #165.

Portside Wealth Group first reported a position in BN in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2026. 236 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Portside Wealth Group held 33,196 shares of Brookfield worth $1.21M as of Q3 2026.
  • Portside Wealth Group bought 2,101 Brookfield shares in Q3 2026, an estimated $86.8K.
  • Brookfield made up 0.13% of Portside Wealth Group's portfolio in Q3 2026, its #165 holding.
  • Portside Wealth Group first reported a position in Brookfield in Q2 2023 and has held it in 14 quarters since.
  • Portside Wealth Group's Brookfield position peaked at $1.32M in Q2 2026.
  • 236 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.