Trans-Canada Capital’s Brookfield BN Stock Holding History

Trans-Canada Capital’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
2025 Q4	–	Sell	-264,000	Closed	-$12.1M	–	8
2025 Q3	$12.1M	Hold	264,000	–	–	0.73%	6
2025 Q2	$10.9M	Hold	264,000	–	–	0.74%	7
2025 Q1	$9.22M	Buy	+264,000	New	+$9.98M	0.74%	7

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Trans-Canada Capital's BN Position: Q4 2025 in Review

Trans-Canada Capital sold out of Brookfield (BN) in Q4 2025, closing a stake of 264,000 shares — an estimated $12.1M sold.

Trans-Canada Capital first reported a position in BN in Q1 2025 and held it in 3 quarters. The position peaked at $12.1M in Q3 2025. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Trans-Canada Capital reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Trans-Canada Capital sold 264,000 Brookfield shares in Q4 2025, an estimated $12.1M.
Trans-Canada Capital first reported a position in Brookfield in Q1 2025 and held it in 3 quarters.
Trans-Canada Capital's Brookfield position peaked at $12.1M in Q3 2025.
938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Trans-Canada Capital's 13F filing for Q4 2025, filed 9 Feb 2026.