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 Q4	–	Sell	-600,000	Closed	-$18.3M	–	161
2025 Q3	$18.3M	Buy	+600,000	New	+$26.6M	0.32%	43
2025 Q1	–	Sell	-75,000	Closed	-$2.87M	–	181
2024 Q4	$2.87M	Sell	75,000 -825,000	-92%	-$31.1M	0.1%	111
2024 Q3	$43.1M	Sell	900,000 -345,000	-28%	-$10.9M	0.85%	18
2024 Q2	$47.2M	Buy	+1,245,000	New	+$34.7M	1.73%	15
2023 Q4	–	Sell	-1,050,000	Closed	-$21.9M	–	161
2023 Q3	$21.9M	Buy	+1,050,000	New	+$23.7M	0.31%	47
2023 Q2	–	Sell	-424,800	Closed	-$9.23M	–	153
2023 Q1	$9.23M	Buy	+424,800	New	+$9.57M	0.2%	73
2020 Q1	–	Sell	-672,656	Closed	-$19K	–	90
2019 Q4	$19K	Buy	+672,656	New	+$13.4M	﹤0.01%	136

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.