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Scheer Rowlett & Associates Investment Management’s Brookfield BN Stock Holding History

Scheer Rowlett & Associates Investment 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 		$79.3M Sell
1,956,028
-75,452
-4% -$3.34M 5.7% 7
2025
Q4 		$93.3M Sell
2,031,480
-315,615
-13% -$14.4M 6.4% 4
2025
Q3 		$107M Sell
2,347,095
-42,098
-2% -$1.87M 6.4% 3
2025
Q2 		$98.6M Buy
2,389,193
+63,780
+3% +$2.36M 6.39% 3
2025
Q1 		$81.1M Buy
2,325,413
+57,788
+3% +$2.18M 6.01% 3
2024
Q4 		$86.8M Buy
2,267,625
+24,144
+1% +$910K 6.33% 3
2024
Q3 		$79.4M Sell
2,243,481
-48,639
-2% -$1.54M 5.54% 5
2024
Q2 		$63.6M Sell
2,292,120
-10,440
-0.5% -$291K 4.87% 6
2024
Q1 		$64.3M Sell
2,302,560
-8,367
-0.4% -$226K 4.75% 7
2023
Q4 		$61.8M Sell
2,310,927
-47,309
-2% -$1.07M 4.67% 7
2023
Q3 		$49.2M Sell
2,358,236
-40,920
-2% -$922K 4.15% 8
2023
Q2 		$53.8M Buy
2,399,156
+46,020
+2% +$975K 4.31% 9
2023
Q1 		$51.1M Buy
2,353,136
+425,060
+22% +$9.57M 4.23% 9
2022
Q4 		$40.4M Sell
1,928,076
-426,331
-18% -$9.56M 3.37% 12
2022
Q3 		$51.8M Sell
2,354,407
-80,760
-3% -$2.09M 4.69% 7
2022
Q2 		$58.4M Sell
2,435,167
-54,200
-2% -$1.45M 4.63% 6
2022
Q1 		$75.8M Sell
2,489,367
-75,166
-3% -$2.25M 4.97% 6
2021
Q4 		$83.5M Sell
2,564,533
-136,992
-5% -$4.33M 5.74% 4
2021
Q3 		$77.9M Buy
2,701,525
+29,709
+1% +$867K 5.54% 5
2021
Q2 		$73.4M Sell
2,671,816
-59,445
-2% -$1.52M 5.31% 6
2021
Q1 		$65M Sell
2,731,261
-185,933
-6% -$4.15M 4.99% 7
2020
Q4 		$64.5M Buy
2,917,194
+110,707
+4% +$2.22M 4.99% 7
2020
Q3 		$49.7M Buy
2,806,487
+393,904
+16% +$7.04M 4.38% 10
2020
Q2 		$42.5M Sell
2,412,583
-29,522
-1% -$519K 3.84% 11
2020
Q1 		$38.6M Buy
2,442,105
+1,226,560
+101% +$25.2M 3.9% 12
2019
Q4 		$25.1M Buy
1,215,545
+980,676
+418% +$19.6M 1.85% 21
2019
Q3 		$4.45M Buy
+234,869
New +$4.25M 0.34% 28

Other funds holding BN

PVI
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 $570B 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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's BN Position: Q1 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its Brookfield (BN) stake by 3.7% in Q1 2026, selling an estimated $3.34M and leaving 1,956,028 shares worth $79.3M. The position accounts for 5.7% of the portfolio, ranked #7.

Scheer Rowlett & Associates Investment Management first reported a position in BN in Q3 2019 and has held it in 27 quarters since. The position peaked at $107M in Q3 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Scheer Rowlett & Associates Investment Management held 1,956,028 shares of Brookfield worth $79.3M as of Q1 2026.
  • Scheer Rowlett & Associates Investment Management sold 75,452 Brookfield shares in Q1 2026, an estimated $3.34M.
  • Brookfield made up 5.7% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #7 holding.
  • Scheer Rowlett & Associates Investment Management first reported a position in Brookfield in Q3 2019 and has held it in 27 quarters since.
  • Scheer Rowlett & Associates Investment Management's Brookfield position peaked at $107M in Q3 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.