WCA
BN icon

Waratah Capital Advisors’s Brookfield BN Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-452,496
Closed -$17.3M – 182
2024
Q4 		$17.3M Buy
452,496
+438,133
+3,050% +$16.5M 0.58% 53
2024
Q3 		$509K Sell
14,363
-209,491
-94% -$6.61M 0.01% 122
2024
Q2 		$6.21M Buy
+223,854
New +$6.24M 0.23% 80
2023
Q2 		– Sell
-714,545
Closed -$15.5M – 154
2023
Q1 		$15.5M Sell
714,545
-216,550
-23% -$4.88M 0.34% 52
2022
Q4 		$19.5M Sell
931,095
-270,529
-23% -$6.06M 0.32% 45
2022
Q3 		$26.5M Buy
1,201,624
+431,766
+56% +$11.2M 0.4% 37
2022
Q2 		$18.4M Buy
769,858
+10,574
+1% +$283K 0.41% 49
2022
Q1 		$23.1M Sell
759,284
-133,230
-15% -$3.98M 0.31% 48
2021
Q4 		$29.1M Sell
892,514
-146,210
-14% -$4.62M 0.49% 29
2021
Q3 		$30M Buy
1,038,724
+41,252
+4% +$1.2M 0.45% 32
2021
Q2 		$27.4M Sell
997,472
-38,153
-4% -$977K 0.39% 34
2021
Q1 		$24.7M Buy
1,035,625
+571,975
+123% +$12.8M 0.56% 24
2020
Q4 		$10.3M Buy
+463,650
New +$9.28M 0.7% 41
2020
Q3 		– Sell
-354,620
Closed -$6.25M – 170
2020
Q2 		$6.25M Sell
354,620
-3,516
-1% -$61.8K 0.53% 44
2020
Q1 		$5.62M Sell
358,136
-319,413
-47% -$6.57M 1% 30
2019
Q4 		$14M Sell
677,549
-947,986
-58% -$18.9M 1.48% 21
2019
Q3 		$30.8M Buy
1,625,535
+915,527
+129% +$16.6M 3.47% 5
2019
Q2 		$12.1M Buy
710,008
+532,732
+301% +$9.01M 1.35% 23
2019
Q1 		$2.95M Buy
+177,276
New +$2.76M 0.31% 61
2018
Q4 		– Sell
-1,120,121
Closed -$17.7M – 101
2018
Q3 		$17.7M Buy
1,120,121
+1,011,025
+927% +$15.4M 1.78% 17
2018
Q2 		$1.58M Buy
+109,096
New +$1.56M 0.17% 79
2018
Q1 		– Sell
-955,496
Closed -$14.8M – 121
2017
Q4 		$14.8M Sell
955,496
-325,322
-25% -$4.91M 1.72% 22
2017
Q3 		$18.9M Buy
1,280,818
+595,298
+87% +$8.35M 2.39% 12
2017
Q2 		$9.59M Buy
+685,520
New +$9.22M 1.34% 23
2016
Q4 		– Sell
-51,206
Closed -$643K – 146
2016
Q3 		$643K Buy
51,206
+4,961
+11% +$60.8K 0.11% 88
2016
Q2 		$546K Buy
46,245
+12,871
+39% +$154K 0.11% 85
2016
Q1 		$407K Buy
+33,374
New +$360K 0.08% 118
2015
Q3 		– Sell
-498,303
Closed -$6.11M – 136
2015
Q2 		$6.11M Sell
498,303
-391,380
-44% -$4.98M 1.38% 22
2015
Q1 		$11.1M Buy
889,683
+272,257
+44% +$3.38M 3.04% 13
2014
Q4 		$7.24M Buy
617,426
+412,400
+201% +$4.64M 3.41% 11
2014
Q3 		$2.16M Sell
205,026
-128,140
-38% -$1.38M 1.54% 25
2014
Q2 		$3.44M Buy
+333,166
New +$3.33M 1.68% 21

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Waratah Capital Advisors's BN Position: Q1 2025 in Review

Waratah Capital Advisors sold out of Brookfield (BN) in Q1 2025, closing a stake of 452,496 shares — an estimated $17.3M sold.

Waratah Capital Advisors first reported a position in BN in Q2 2014 and held it in 32 quarters. The position peaked at $30.8M in Q3 2019. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • Waratah Capital Advisors reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 452,496 Brookfield shares in Q1 2025, an estimated $17.3M.
  • Waratah Capital Advisors first reported a position in Brookfield in Q2 2014 and held it in 32 quarters.
  • Waratah Capital Advisors's Brookfield position peaked at $30.8M in Q3 2019.
  • 818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.