Scheer, Rowlett & Associates Investment Management Ltd.

Position in BN — BROOKFIELD Corp /ON/

CIK 1426327 TORONTO, A6

Position in BN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$82,737,761

+$3,577,308 QoQ

Shares Held

1,942,657

-0.7% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

5.95%

of 13F equity value

Holder Rank

#91

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Scheer, Rowlett & Associates Investment Management Ltd. holds $82,737,761 across 1 Asset Management name. BN ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BN	BROOKFIELD Corp /ON/ This page	1,942,657	$82,737,761

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,737,761	1,942,657	-0.7%	Shares	Sole	2026-08-13
2026-03-31	$79,160,453	1,956,028	-3.7%	Shares	Sole	2026-05-11
2025-12-31	$93,224,617	2,031,480	+29.8%	Shares	Sole	2026-02-10
2025-09-30	$107,309,183	1,564,730	-1.8%	Shares	Sole	2025-11-13
2025-06-30	$98,514,291	1,592,795	+2.7%	Shares	Sole	2025-08-07
2025-03-31	$81,249,912	1,550,275	+2.5%	Shares	Sole	2025-05-12
2024-12-31	$86,850,037	1,511,750	+1.1%	Shares	Sole	2025-02-07
2024-09-30	$79,493,935	1,495,654	-2.1%	Shares	Sole	2024-11-08
2024-06-30	$63,476,366	1,528,080	-0.5%	Shares	Sole	2024-08-08
2024-03-31	$64,272,048	1,535,040	-0.4%	Shares	Sole	2024-05-09
2023-12-31	$61,809,671	1,540,618	-2.0%	Shares	Sole	2024-02-09
2023-09-30	$49,161,427	1,572,157	-1.7%	Shares	Sole	2023-11-09
2023-06-30	$53,820,975	1,599,437	+2.0%	Shares	Sole	2023-08-10
2023-03-31	$51,125,869	1,568,757	+22.0%	Shares	Sole	2023-05-09
2022-12-31	$40,438,116	1,285,384	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.