Brookfield Corpor…
CACADBrookfield Corporation (TO:BN) — Building operators. Numero di borse in cui sono quotate le azioni della società: 3. In questa pagina: prezzo e grafico, dividendi, principali azionisti e cronologia del numero di azioni.
Informazioni sull'Azienda
- Sito Web
- brookfield.com
- Relazioni con gli Investitori
- brookfield.com/invest-with-us/private-wealth
- Settore
- Real Estate · Building operators
- Sede Centrale
- TORONTO, Canada
- Gestione
- IPO
- 1997-08-11
- Quotata dal
- 12.01.1995 (TO:BN)
- Azioni in Circolazione
- 2.23 Mld
- Flottante
- 1.73 Mld
- Capitalizzazione di Mercato
- 93.06 Mld USD
- Insider
- 17.64%
- Investitori Istituzionali
- 59.44%
- Settore (SIC)
- Opeators of Nonresidential Buildings
- Forma Giuridica
- O90R
- ISIN
- CA1125851040
- LEI
- C6J3FGIWG6MBDGTE8F80
- P/E
- 73.2
- Payout Ratio
- 17.1%
- FCF
- −3.79 Mld USD
- Pagamenti / FCF
- FCF < 0
- Debito
- 14.3 Mld USDliquidità netta
- Serie di Dividendi
- 31 a.
- Utili, FCF e dividendi pagati — per i 12 mesi fino a 31.12.2025 (l'ultimo rapporto dell'azienda).
- Utile Netto
Descrizione
Brookfield Corporation è una società di gestione multi-asset che si concentra su immobiliare, crediti, energia rinnovabile e transizione, infrastrutture, venture capital e private equity, inclusi il growth capital e gli investimenti in società emergenti ad alta crescita. Gestisce una gamma di prodotti e servizi di investimento pubblici e privati destinati a clienti istituzionali e al dettaglio. Di norma investe in asset di grandi dimensioni e di alto profilo, in diverse aree geografiche e classi di attivo. Investe sia capitale proprio sia capitale di altri investitori. Nell'ambito del private equity e del venture capital, si concentra su acquisizioni, iniziative imprenditoriali early-stage, buyout di controllo, buyout di società in difficoltà finanziaria, scorpori aziendali (carve-out), ricapitalizzazioni, finanziamenti convertibili, senior e mezzanine, ristrutturazioni operative e della struttura finanziaria, riorientamento strategico, turnaround e medie imprese sottoperformanti. Investe sia nei mercati del debito sia in quelli azionari pubblici. Nel private equity opera in settori quali servizi alle imprese, incluse le infrastrutture, la sanità, la distribuzione e il marketing di carburanti per la rete stradale, e il settore immobiliare; nell'industria, con particolare attenzione ai produttori di batterie per autoveicoli, elettrodi in grafite, smart card, imballaggi in plastica riutilizzabili, prodotti di consumo per test di laboratorio e gestione e sviluppo di servizi igienico-sanitari; e nei servizi residenziali e infrastrutturali. La società fornisce servizi essenziali alle imprese, tra cui business process outsourcing, servizi finanziari, servizi software e tecnologici e servizi legati al settore immobiliare, oltre ad altri. Investe anche nella transizione energetica. Punta su società che possiedono presumibilmente asset reali sottostanti, operanti principalmente in settori come prodotti industriali, materiali da costruzione, metalli, attività estrattive, costruzione di abitazioni, petrolio e gas, carta e imballaggi, manifattura e prodotti forestali. Investe a livello globale, con particolare attenzione al Nord America, inclusi Brasile, Stati Uniti e Canada; all'Europa; all'Australia; al Medio Oriente e al Nord Africa; e all'area Asia-Pacifico. La società considera investimenti azionari compresi tra 2 milioni e 500 milioni di dollari. Ha un periodo di investimento di quattro anni e una durata di dieci anni, con due estensioni di un anno ciascuna. Preferisce assumere sia partecipazioni di minoranza sia di maggioranza. Brookfield Corporation è stata fondata nel 1997 ed ha sede a Toronto, in Canada, con uffici aggiuntivi in Nord America, Sud America, Europa, Medio Oriente e Asia. — traduzione automatica
Borse e Ticker
| Borsa | Ticker | Valuta | Prezzo | Tipo |
|---|---|---|---|---|
| azioni ordinarie | ||||
| TO Toronto Stock Exchange | BN principale | CAD | 54.87 +0.00% | azioni ordinarie |
| LSE London Stock Exchange | 0KEH IOB | EUR | 32.38 +0.00% | azioni ordinarie |
| US USA Stocks | BN secondaria | USD | 39.5 +2.62% | azioni ordinarie |
| azioni privilegiate | ||||
| TO Toronto Stock Exchange | BN-PB | CAD | 14.7 -0.14% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PC | CAD | 14.7 -0.54% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFA | CAD | 25.47 +0.04% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFB | CAD | 25.05 +0.00% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFC | CAD | 20.51 +0.15% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFE | CAD | 24.1 -0.74% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFF | CAD | 25.08 -0.08% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFG | CAD | 24.92 -0.16% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFI | CAD | 25.27 +0.28% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFJ | CAD | 25.5 +0.35% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFK | CAD | 22.42 -0.13% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFL | CAD | 21.98 +0.00% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PK | CAD | 14.7 -0.20% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PM | CAD | 20.11 -0.15% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PN | CAD | 20.1 -0.20% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PR | CAD | 23.12 -1.53% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PT | CAD | 23.31 -1.69% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PX | CAD | 21.6 -0.32% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PZ | CAD | 25.2 -0.04% | azioni privilegiate |
| US USA Stocks | BAMGF | USD | 16.8976 +0.00% | azioni privilegiate |
| US USA Stocks | BKFDF | USD | 18.6116 +0.00% | azioni privilegiate |
| US USA Stocks | BKFOF | USD | 17.97 +0.00% | azioni privilegiate |
| US USA Stocks | BRCFF | USD | 18.87 +0.00% | azioni privilegiate |
| US USA Stocks | BRFAF | USD | — | azioni privilegiate |
| US USA Stocks | BRFCF | USD | — | azioni privilegiate |
| US USA Stocks | BROXF | USD | 15.2697 +0.00% | azioni privilegiate |
| certificato di deposito | ||||
| SA B3 Sao Paulo | B1AM34 | BRL | 46.15 -4.85% | certificato di deposito |
Dividendi
Brookfield Corporation (BN) paga dividendi trimestralmente. All'anno (12 mesi fino all'ultimo pagamento annunciato): 0.374 CAD per azione (pagamenti: 4). Questo rappresenta circa il 0.68% del prezzo attuale delle azioni. In base alla storia dei pagamenti, la prossima data ex-dividendo è prevista intorno al 14.12.2026. Storia dei dividendi ininterrotta: 31 anni.
Azioni Ordinarie
| Data Ex | Pagamento | Importo | % | Tipo | Ticker |
|---|---|---|---|---|---|
| 2026-09-14 | — | 0.0970 CAD | 0.2/0.7 % | trimestrale | TO:BN |
| 2026-06-15 | — | 0.0980 CAD | 0.2/0.6 % | trimestrale | TO:BN |
| 2026-03-17 | — | 0.0960 CAD | 0.2/0.6 % | trimestrale | TO:BN |
| 2025-12-16 | — | 0.0830 CAD | 0.1/0.5 % | trimestrale | TO:BN |
| 2025-09-12 | — | 0.0833 CAD | 0.1/0.5 % | trimestrale | TO:BN |
| 2025-06-13 | — | 0.0813 CAD | 0.2/0.6 % | trimestrale | TO:BN |
| 2025-03-14 | — | 0.0867 CAD | 0.2/0.7 % | trimestrale | TO:BN |
| 2024-12-16 | — | 0.0760 CAD | 0.1/0.5 % | trimestrale | TO:BN |
| 2024-09-12 | — | 0.0727 CAD | 0.2/0.6 % | trimestrale | TO:BN |
| 2024-06-13 | — | 0.0733 CAD | 0.2/0.7 % | trimestrale | TO:BN |
| 2024-03-12 | — | 0.0720 CAD | 0.2/0.7 % | trimestrale | TO:BN |
| 2023-11-29 | — | 0.0633 CAD | 0.2/0.8 % | trimestrale | TO:BN |
| 2023-08-30 | — | 0.0633 CAD | 0.2/1.0 % | trimestrale | TO:BN |
| 2023-05-30 | — | 0.0633 CAD | 0.2/1.2 % | trimestrale | TO:BN |
| 2023-02-27 | — | 0.0633 CAD | 0.2/1.2 % | trimestrale | TO:BN |
| 2022-11-29 | — | 0.1019 CAD | 0.3/1.2 % | trimestrale | TO:BN |
| 2022-08-30 | — | 0.0981 CAD | 0.3/1.1 % | trimestrale | TO:BN |
| 2022-05-27 | — | 0.0965 CAD | 0.3/0.8 % | trimestrale | TO:BN |
| 2022-02-25 | — | 0.0965 CAD | 0.3/0.5 % | trimestrale | TO:BN |
| 2021-11-29 | — | 0.0895 CAD | 0.2/0.2 % | trimestrale | TO:BN |
Azioni Privilegiate
| Data Ex | Pagamento | Importo | % | Tipo | Ticker |
|---|---|---|---|---|---|
| 2026-10-30 | 2026-11-02 | 0.079145 CAD | 0.4/2.9 % | ordinaria | TO:BN-PFK |
| 2026-10-15 | 2026-10-30 | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2026-09-29 | — | 0.08158 CAD | 0.4/2.6 % | ordinaria | TO:BN-PFK |
| 2026-09-15 | 2026-09-29 | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2026-09-15 | 2026-09-29 | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2026-09-15 | 2026-09-29 | 0.4215 CAD | 1.7/6.6 % | ordinaria | TO:BN-PFA |
| 2026-09-15 | 2026-09-29 | 0.194688 CAD | 1.3/≈1.3 % | ordinaria | TO:BN-PC |
| 2026-09-15 | 2026-09-29 | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2026-09-15 | 2026-09-29 | 0.353625 CAD | 1.4/5.7 % | ordinaria | TO:BN-PFG |
| 2026-09-15 | 2026-09-29 | 0.389313 CAD | 1.5/6.1 % | ordinaria | TO:BN-PFJ |
| 2026-09-15 | 2026-09-29 | 0.324063 CAD | 1.3/5.4 % | ordinaria | TO:BN-PFE |
| 2026-09-15 | 2026-09-29 | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2026-09-15 | 2026-09-29 | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2026-09-15 | 2026-09-29 | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2026-09-15 | 2026-09-29 | 0.384063 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PFB |
| 2026-09-15 | 2026-09-29 | 0.194688 CAD | 1.3/≈1.3 % | ordinaria | TO:BN-PK |
| 2026-09-15 | 2026-09-29 | 0.194688 CAD | 1.3/5.4 % | ordinaria | TO:BN-PB |
| 2026-09-15 | 2026-09-29 | 0.3395 CAD | 1.5/4.1 % | ordinaria | TO:BN-PR |
| 2026-09-15 | 2026-09-29 | 0.364563 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PFF |
| 2026-09-15 | 2026-09-29 | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2026-08-31 | — | 0.08158 CAD | 0.4/2.2 % | ordinaria | TO:BN-PFK |
| 2026-07-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2026-06-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2026-06-15 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2026-06-15 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2026-06-15 | — | 0.194688 CAD | 1.3/5.5 % | ordinaria | TO:BN-PB |
| 2026-06-15 | — | 0.202313 CAD | 0.9/3.5 % | ordinaria | TO:BN-PR |
| 2026-06-15 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2026-06-15 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2026-06-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2026-06-15 | — | 0.4215 CAD | 1.7/6.6 % | ordinaria | TO:BN-PFA |
| 2026-06-15 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2026-06-15 | — | 0.353625 CAD | 1.4/5.7 % | ordinaria | TO:BN-PFG |
| 2026-06-15 | — | 0.389313 CAD | 1.5/6.1 % | ordinaria | TO:BN-PFJ |
| 2026-06-15 | — | 0.324062 CAD | 1.3/5.4 % | ordinaria | TO:BN-PFE |
| 2026-05-29 | — | 0.08158 CAD | 0.4/3.1 % | ordinaria | TO:BN-PFK |
| 2026-04-30 | — | 0.08158 CAD | 0.4/2.7 % | ordinaria | TO:BN-PFK |
| 2026-04-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2026-03-13 | — | 0.380563 CAD | 1.5/7.6 % | ordinaria | TO:BN-PZ |
| 2026-03-13 | — | 0.303125 CAD | 1.5/7.4 % | ordinaria | TO:BN-PFC |
| 2026-03-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PM |
| 2026-03-13 | — | 0.4215 CAD | 1.7/8.3 % | ordinaria | TO:BN-PFA |
| 2026-03-13 | — | 0.240375 CAD | 1.0/5.2 % | ordinaria | TO:BN-PT |
| 2026-03-13 | — | 0.353625 CAD | 1.4/5.9 % | ordinaria | TO:BN-PFG |
| 2026-03-13 | — | 0.389313 CAD | 1.5/7.6 % | ordinaria | TO:BN-PFJ |
| 2026-03-13 | — | 0.324062 CAD | 1.3/6.3 % | ordinaria | TO:BN-PFE |
| 2026-03-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PN |
| 2026-03-13 | — | 0.287875 CAD | 1.3/6.7 % | ordinaria | TO:BN-PX |
| 2026-03-13 | — | 0.336625 CAD | 1.3/6.7 % | ordinaria | TO:BN-PFI |
| 2026-03-13 | — | 0.194688 CAD | 1.3/7.3 % | ordinaria | TO:BN-PB |
| 2026-03-13 | — | 0.202313 CAD | 0.9/4.4 % | ordinaria | TO:BN-PR |
| 2026-02-27 | — | 0.08158 CAD | 0.4/3.2 % | ordinaria | TO:BN-PFK |
| 2026-01-30 | — | 0.08158 CAD | 0.4/3.2 % | ordinaria | TO:BN-PFK |
| 2026-01-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2025-12-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2025-12-15 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2025-12-15 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2025-12-15 | — | 0.203875 CAD | 1.4/6.0 % | ordinaria | TO:BN-PB |
| 2025-12-15 | — | 0.202313 CAD | 0.9/3.5 % | ordinaria | TO:BN-PR |
| 2025-12-15 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2025-12-15 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2025-12-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2025-12-15 | — | 0.4215 CAD | 1.7/6.6 % | ordinaria | TO:BN-PFA |
| 2025-12-15 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2025-12-15 | — | 0.353625 CAD | 1.4/4.5 % | ordinaria | TO:BN-PFG |
| 2025-12-15 | — | 0.389313 CAD | 1.5/6.1 % | ordinaria | TO:BN-PFJ |
| 2025-12-15 | — | 0.324062 CAD | 1.3/5.0 % | ordinaria | TO:BN-PFE |
| 2025-10-31 | — | 0.08617 CAD | 0.4/3.4 % | ordinaria | TO:BN-PFK |
| 2025-10-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2025-09-15 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2025-09-15 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2025-09-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2025-09-15 | — | 0.4215 CAD | 1.7/6.6 % | ordinaria | TO:BN-PFA |
| 2025-09-15 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2025-09-15 | — | 0.353625 CAD | 1.4/3.9 % | ordinaria | TO:BN-PFG |
| 2025-09-15 | — | 0.389313 CAD | 1.5/6.1 % | ordinaria | TO:BN-PFJ |
| 2025-09-15 | — | 0.324062 CAD | 1.3/4.5 % | ordinaria | TO:BN-PFE |
| 2025-09-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2025-09-15 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2025-09-15 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2025-09-15 | — | 0.216563 CAD | 1.5/6.4 % | ordinaria | TO:BN-PB |
| 2025-09-15 | — | 0.202313 CAD | 0.9/3.5 % | ordinaria | TO:BN-PR |
| 2025-08-29 | — | 0.09075 CAD | 0.4/4.6 % | ordinaria | TO:BN-PFK |
| 2025-07-15 | — | 0.15125 CAD | 0.7/3.4 % | ordinaria | TO:BN-PFL |
| 2025-06-30 | — | 0.09075 CAD | 0.4/4.2 % | ordinaria | TO:BN-PFK |
| 2025-06-13 | — | 0.324062 CAD | 1.3/5.0 % | ordinaria | TO:BN-PFE |
| 2025-06-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PN |
| 2025-06-13 | — | 0.287875 CAD | 1.3/6.7 % | ordinaria | TO:BN-PX |
| 2025-06-13 | — | 0.336625 CAD | 1.3/6.7 % | ordinaria | TO:BN-PFI |
| 2025-06-13 | — | 0.217875 CAD | 1.5/9.1 % | ordinaria | TO:BN-PB |
| 2025-06-13 | — | 0.202313 CAD | 0.9/4.4 % | ordinaria | TO:BN-PR |
| 2025-06-13 | — | 0.380563 CAD | 1.5/7.6 % | ordinaria | TO:BN-PZ |
| 2025-06-13 | — | 0.303125 CAD | 1.5/7.4 % | ordinaria | TO:BN-PFC |
| 2025-06-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PM |
| 2025-06-13 | — | 0.4215 CAD | 1.7/8.3 % | ordinaria | TO:BN-PFA |
| 2025-06-13 | — | 0.240375 CAD | 1.0/5.2 % | ordinaria | TO:BN-PT |
| 2025-06-13 | — | 0.203375 CAD | 0.8/4.1 % | ordinaria | TO:BN-PFG |
| 2025-06-13 | — | 0.389313 CAD | 1.5/7.6 % | ordinaria | TO:BN-PFJ |
| 2025-05-30 | — | 0.09075 CAD | 0.4/4.9 % | ordinaria | TO:BN-PFK |
| 2025-04-30 | — | 0.09075 CAD | 0.4/4.5 % | ordinaria | TO:BN-PFK |
| 2025-04-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2025-03-14 | — | 0.202313 CAD | 0.9/3.5 % | ordinaria | TO:BN-PR |
| 2025-03-14 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2025-03-14 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2025-03-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2025-03-14 | — | 0.4215 CAD | 1.7/6.6 % | ordinaria | TO:BN-PFA |
| 2025-03-14 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2025-03-14 | — | 0.203375 CAD | 0.8/3.3 % | ordinaria | TO:BN-PFG |
| 2025-03-14 | — | 0.389313 CAD | 1.5/≈6.1 % | ordinaria | TO:BN-PFJ |
| 2025-03-14 | — | 0.223 CAD | 0.9/3.7 % | ordinaria | TO:BN-PFE |
| 2025-03-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2025-03-14 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2025-03-14 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2025-03-14 | — | 0.237125 CAD | 1.6/7.7 % | ordinaria | TO:BN-PB |
| 2025-02-28 | — | 0.09533 CAD | 0.4/5.3 % | ordinaria | TO:BN-PFK |
| 2025-01-31 | — | 0.09992 CAD | 0.4/5.5 % | ordinaria | TO:BN-PFK |
| 2025-01-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2024-12-13 | — | 0.389313 CAD | 1.5/≈4.6 % | ordinaria | TO:BN-PFJ |
| 2024-12-13 | — | 0.223 CAD | 0.9/4.6 % | ordinaria | TO:BN-PFE |
| 2024-12-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PN |
| 2024-12-13 | — | 0.287875 CAD | 1.3/6.7 % | ordinaria | TO:BN-PX |
| 2024-12-13 | — | 0.336625 CAD | 1.3/6.7 % | ordinaria | TO:BN-PFI |
| 2024-12-13 | — | 0.273438 CAD | 1.9/10.3 % | ordinaria | TO:BN-PB |
| 2024-12-13 | — | 0.202313 CAD | 0.9/4.4 % | ordinaria | TO:BN-PR |
| 2024-12-13 | — | 0.380563 CAD | 1.5/7.6 % | ordinaria | TO:BN-PZ |
| 2024-12-13 | — | 0.303125 CAD | 1.5/7.4 % | ordinaria | TO:BN-PFC |
| 2024-12-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PM |
| 2024-12-13 | — | 0.4215 CAD | 1.7/5.0 % | ordinaria | TO:BN-PFA |
| 2024-12-13 | — | 0.240375 CAD | 1.0/5.2 % | ordinaria | TO:BN-PT |
| 2024-12-13 | — | 0.203375 CAD | 0.8/4.1 % | ordinaria | TO:BN-PFG |
| 2024-11-29 | — | 0.10908 CAD | 0.5/5.0 % | ordinaria | TO:BN-PFK |
| 2024-10-31 | — | 0.11825 CAD | 0.5/4.5 % | ordinaria | TO:BN-PFK |
| 2024-10-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2024-09-27 | — | 0.11886 CAD | 0.5/4.6 % | ordinaria | TO:BN-PFK |
| 2024-09-13 | — | 0.202313 CAD | 0.9/4.4 % | ordinaria | TO:BN-PR |
| 2024-09-13 | — | 0.380563 CAD | 1.5/7.6 % | ordinaria | TO:BN-PZ |
| 2024-09-13 | — | 0.303125 CAD | 1.5/7.4 % | ordinaria | TO:BN-PFC |
| 2024-09-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PM |
| 2024-09-13 | — | 0.4215 CAD | 1.7/3.3 % | ordinaria | TO:BN-PFA |
| 2024-09-13 | — | 0.240375 CAD | 1.0/5.2 % | ordinaria | TO:BN-PT |
| 2024-09-13 | — | 0.203375 CAD | 0.8/4.1 % | ordinaria | TO:BN-PFG |
| 2024-09-13 | — | 0.389313 CAD | 1.5/≈3.1 % | ordinaria | TO:BN-PFJ |
| 2024-09-13 | — | 0.223 CAD | 0.9/4.6 % | ordinaria | TO:BN-PFE |
| 2024-09-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PN |
| 2024-09-13 | — | 0.287875 CAD | 1.3/6.7 % | ordinaria | TO:BN-PX |
| 2024-09-13 | — | 0.336625 CAD | 1.3/6.7 % | ordinaria | TO:BN-PFI |
| 2024-09-13 | — | 0.300125 CAD | 2.0/10.6 % | ordinaria | TO:BN-PB |
| 2024-08-30 | — | 0.12283 CAD | 0.5/4.1 % | ordinaria | TO:BN-PFK |
| 2024-07-25 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2024-06-28 | — | 0.12824 CAD | 0.6/5.2 % | ordinaria | TO:BN-PFK |
| 2024-06-14 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2024-06-14 | — | 0.203375 CAD | 0.8/3.3 % | ordinaria | TO:BN-PFG |
| 2024-06-14 | — | 0.389313 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PFJ |
| 2024-06-14 | — | 0.223 CAD | 0.9/3.7 % | ordinaria | TO:BN-PFE |
| 2024-06-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2024-06-14 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2024-06-14 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2024-06-14 | — | 0.315 CAD | 2.1/8.5 % | ordinaria | TO:BN-PB |
| 2024-06-14 | — | 0.202313 CAD | 0.9/3.5 % | ordinaria | TO:BN-PR |
| 2024-06-14 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2024-06-14 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2024-06-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2024-06-14 | — | 0.4215 CAD | 1.7/1.7 % | ordinaria | TO:BN-PFA |
| 2024-05-31 | — | 0.132 CAD | 0.6/4.7 % | ordinaria | TO:BN-PFK |
| 2024-04-29 | — | 0.132 CAD | 0.6/4.6 % | ordinaria | TO:BN-PFK |
| 2024-04-12 | — | 0.15125 CAD | 0.7/3.4 % | ordinaria | TO:BN-PFL |
| 2024-03-27 | — | 0.132 CAD | 0.6/5.1 % | ordinaria | TO:BN-PFK |
| 2024-03-14 | — | 0.315 CAD | 2.1/8.4 % | ordinaria | TO:BN-PB |
| 2024-03-14 | — | 0.202313 CAD | 0.9/3.5 % | ordinaria | TO:BN-PR |
| 2024-03-14 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2024-03-14 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2024-03-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2024-03-14 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2024-03-14 | — | 0.203375 CAD | 0.8/≈3.3 % | ordinaria | TO:BN-PFG |
| 2024-03-14 | — | 0.223 CAD | 0.9/≈3.7 % | ordinaria | TO:BN-PFE |
| 2024-03-14 | — | 0.296875 CAD | 1.5/≈5.9 % | ordinaria | TO:BN-PN |
| 2024-03-14 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2024-03-14 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2024-02-28 | — | 0.132 CAD | 0.6/4.6 % | ordinaria | TO:BN-PFK |
| 2024-01-12 | — | 0.15125 CAD | 0.7/≈2.8 % | ordinaria | TO:BN-PFL |
| 2023-12-14 | — | 0.240375 CAD | 1.0/≈4.1 % | ordinaria | TO:BN-PT |
| 2023-12-14 | — | 0.203375 CAD | 0.8/≈2.4 % | ordinaria | TO:BN-PFG |
| 2023-12-14 | — | 0.223 CAD | 0.9/≈2.8 % | ordinaria | TO:BN-PFE |
| 2023-12-14 | — | 0.296875 CAD | 1.5/≈4.4 % | ordinaria | TO:BN-PN |
| 2023-12-14 | — | 0.287875 CAD | 1.3/≈5.3 % | ordinaria | TO:BN-PX |
| 2023-12-14 | — | 0.336625 CAD | 1.3/≈5.3 % | ordinaria | TO:BN-PFI |
| 2023-12-14 | — | 0.315 CAD | 2.1/≈8.2 % | ordinaria | TO:BN-PB |
| 2023-12-14 | — | 0.202313 CAD | 0.9/≈3.5 % | ordinaria | TO:BN-PR |
| 2023-12-14 | — | 0.380563 CAD | 1.5/≈6.0 % | ordinaria | TO:BN-PZ |
| 2023-12-14 | — | 0.303125 CAD | 1.5/≈5.9 % | ordinaria | TO:BN-PFC |
| 2023-12-14 | — | 0.296875 CAD | 1.5/≈5.9 % | ordinaria | TO:BN-PM |
| 2023-10-12 | — | 0.15125 CAD | 0.7/≈2.1 % | ordinaria | TO:BN-PFL |
| 2023-09-28 | — | 0.132 CAD | 0.6/≈4.0 % | ordinaria | TO:BN-PFK |
| 2023-09-14 | — | 0.309313 CAD | 2.1/≈6.0 % | ordinaria | TO:BN-PB |
| 2023-09-14 | — | 0.202313 CAD | 0.9/≈2.6 % | ordinaria | TO:BN-PR |
| 2023-09-14 | — | 0.380563 CAD | 1.5/≈4.5 % | ordinaria | TO:BN-PZ |
| 2023-09-14 | — | 0.303125 CAD | 1.5/≈4.4 % | ordinaria | TO:BN-PFC |
| 2023-09-14 | — | 0.296875 CAD | 1.5/≈4.4 % | ordinaria | TO:BN-PM |
| 2023-09-14 | — | 0.240375 CAD | 1.0/≈3.1 % | ordinaria | TO:BN-PT |
| 2023-09-14 | — | 0.203375 CAD | 0.8/≈1.6 % | ordinaria | TO:BN-PFG |
| 2023-09-14 | — | 0.223 CAD | 0.9/≈1.9 % | ordinaria | TO:BN-PFE |
| 2023-09-14 | — | 0.296875 CAD | 1.5/≈3.0 % | ordinaria | TO:BN-PN |
| 2023-09-14 | — | 0.287875 CAD | 1.3/≈4.0 % | ordinaria | TO:BN-PX |
| 2023-09-14 | — | 0.336625 CAD | 1.3/≈4.0 % | ordinaria | TO:BN-PFI |
| 2023-08-30 | — | 0.132 CAD | 0.6/≈3.4 % | ordinaria | TO:BN-PFK |
| 2023-07-28 | — | 0.13023 CAD | 0.6/≈2.8 % | ordinaria | TO:BN-PFK |
| 2023-07-13 | — | 0.15125 CAD | 0.7/≈1.4 % | ordinaria | TO:BN-PFL |
| 2023-06-29 | — | 0.12635 CAD | 0.6/≈2.2 % | ordinaria | TO:BN-PFK |
| 2023-06-14 | — | 0.296875 CAD | 1.5/≈3.0 % | ordinaria | TO:BN-PM |
| 2023-06-14 | — | 0.240375 CAD | 1.0/≈2.1 % | ordinaria | TO:BN-PT |
| 2023-06-14 | — | 0.203375 CAD | 0.8/≈0.8 % | ordinaria | TO:BN-PFG |
| 2023-06-14 | — | 0.223 CAD | 0.9/≈0.9 % | ordinaria | TO:BN-PFE |
| 2023-06-14 | — | 0.296875 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PN |
| 2023-06-14 | — | 0.316312 CAD | 1.2/≈2.5 % | ordinaria | TO:BN-PFA |
| 2023-06-14 | — | 0.287875 CAD | 1.3/≈2.7 % | ordinaria | TO:BN-PX |
| 2023-06-14 | — | 0.336625 CAD | 1.3/≈2.7 % | ordinaria | TO:BN-PFI |
| 2023-06-14 | — | 0.293125 CAD | 2.0/≈3.9 % | ordinaria | TO:BN-PB |
| 2023-06-14 | — | 0.202313 CAD | 0.9/≈1.8 % | ordinaria | TO:BN-PR |
| 2023-06-14 | — | 0.380563 CAD | 1.5/≈3.0 % | ordinaria | TO:BN-PZ |
| 2023-06-14 | — | 0.303125 CAD | 1.5/≈3.0 % | ordinaria | TO:BN-PFC |
| 2023-05-30 | — | 0.12283 CAD | 0.5/≈1.6 % | ordinaria | TO:BN-PFK |
| 2023-04-27 | — | 0.12283 CAD | 0.5/≈1.1 % | ordinaria | TO:BN-PFK |
| 2023-04-13 | — | 0.15125 CAD | 0.7/≈0.7 % | ordinaria | TO:BN-PFL |
| 2023-03-30 | — | 0.12283 CAD | 0.5/≈0.5 % | ordinaria | TO:BN-PFK |
| 2023-03-14 | — | 0.316312 CAD | 1.2/≈1.2 % | ordinaria | TO:BN-PFA |
| 2023-03-14 | — | 0.287875 CAD | 1.3/≈1.3 % | ordinaria | TO:BN-PX |
| 2023-03-14 | — | 0.336625 CAD | 1.3/≈1.3 % | ordinaria | TO:BN-PFI |
| 2023-03-14 | — | 0.284813 CAD | 1.9/≈1.9 % | ordinaria | TO:BN-PB |
| 2023-03-14 | — | 0.202313 CAD | 0.9/≈0.9 % | ordinaria | TO:BN-PR |
| 2023-03-14 | — | 0.380563 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PZ |
| 2023-03-14 | — | 0.303125 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PFC |
| 2023-03-14 | — | 0.296875 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PM |
| 2023-03-14 | — | 0.240375 CAD | 1.0/≈1.0 % | ordinaria | TO:BN-PT |
| 2026-09-15 | 2026-09-29 | 0.364563 CAD | — | ordinaria | US:BKFDF |
| 2026-09-15 | 2026-09-29 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2026-09-15 | 2026-09-29 | 0.389313 CAD | — | ordinaria | US:BRFAF |
| 2026-09-15 | 2026-09-29 | 0.353625 CAD | — | ordinaria | US:BRCFF |
| 2026-09-15 | 2026-09-29 | 0.3395 CAD | — | ordinaria | US:BAMGF |
| 2026-09-15 | 2026-09-29 | 0.287875 CAD | — | ordinaria | US:BRFCF |
| 2026-09-15 | 2026-09-29 | 0.384063 CAD | — | ordinaria | US:BKFOF |
| 2026-06-15 | 2026-06-30 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2026-06-15 | 2026-06-30 | 0.287875 CAD | — | ordinaria | US:BRFCF |
| 2026-06-15 | 2026-06-30 | 0.384063 CAD | — | ordinaria | US:BKFOF |
| 2026-06-15 | 2026-06-30 | 0.364563 CAD | — | ordinaria | US:BKFDF |
| 2026-06-15 | 2026-06-30 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2026-06-15 | 2026-06-30 | 0.389313 CAD | — | ordinaria | US:BRFAF |
| 2026-06-15 | 2026-06-30 | 0.353625 CAD | — | ordinaria | US:BRCFF |
| 2026-03-13 | 2026-03-31 | 0.364563 CAD | — | ordinaria | US:BKFDF |
| 2026-03-13 | 2026-03-31 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2026-03-13 | 2026-03-31 | 0.353625 CAD | — | ordinaria | US:BRCFF |
| 2026-03-13 | 2026-03-31 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2026-03-13 | 2026-03-31 | 0.287875 CAD | — | ordinaria | US:BRFCF |
| 2026-03-13 | 2026-03-31 | 0.384063 CAD | — | ordinaria | US:BKFOF |
| 2025-12-15 | 2025-12-31 | 0.353625 CAD | — | ordinaria | US:BRCFF |
| 2025-12-15 | 2025-12-31 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2025-12-15 | 2025-12-31 | 0.287875 CAD | — | ordinaria | US:BRFCF |
| 2025-12-15 | 2025-12-31 | 0.384063 CAD | — | ordinaria | US:BKFOF |
| 2025-12-15 | 2025-12-31 | 0.364563 CAD | — | ordinaria | US:BKFDF |
| 2025-12-15 | 2025-12-31 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2025-09-15 | 2025-09-29 | 0.364563 CAD | — | ordinaria | US:BKFDF |
| 2025-09-15 | 2025-09-29 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2025-09-15 | 2025-09-29 | 0.353625 CAD | — | ordinaria | US:BRCFF |
| 2025-09-15 | 2025-09-29 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2025-09-15 | 2025-09-29 | 0.287875 CAD | — | ordinaria | US:BRFCF |
| 2025-09-15 | 2025-09-29 | 0.384063 CAD | — | ordinaria | US:BKFOF |
| 2025-06-13 | 2025-06-30 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2025-06-13 | 2025-06-30 | 0.203375 CAD | — | ordinaria | US:BRCFF |
| 2025-06-13 | 2025-06-30 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2025-06-13 | 2025-06-30 | 0.384063 CAD | — | ordinaria | US:BKFOF |
| 2025-06-13 | 2025-06-30 | 0.364563 CAD | — | ordinaria | US:BKFDF |
| 2025-03-14 | 2025-03-31 | 0.384063 CAD | — | ordinaria | US:BKFOF |
| 2025-03-14 | 2025-03-31 | 0.364563 CAD | — | ordinaria | US:BKFDF |
| 2025-03-14 | 2025-03-31 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2025-03-14 | 2025-03-31 | 0.203375 CAD | — | ordinaria | US:BRCFF |
| 2025-03-14 | 2025-03-31 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2024-12-13 | 2024-12-31 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2024-12-13 | 2024-12-31 | 0.203375 CAD | — | ordinaria | US:BRCFF |
| 2024-12-13 | 2024-12-31 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2024-12-13 | 2024-12-31 | 0.384063 CAD | — | ordinaria | US:BKFOF |
| 2024-12-13 | 2024-12-31 | 0.364563 CAD | — | ordinaria | US:BKFDF |
| 2024-09-13 | 2024-09-27 | 0.384063 CAD | — | ordinaria | US:BKFOF |
| 2024-09-13 | 2024-09-27 | 0.251813 CAD | — | ordinaria | US:BKFDF |
| 2024-09-13 | 2024-09-27 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2024-09-13 | 2024-09-27 | 0.203375 CAD | — | ordinaria | US:BRCFF |
| 2024-09-13 | 2024-09-27 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2024-06-14 | 2024-06-28 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2024-06-14 | 2024-06-28 | 0.203375 CAD | — | ordinaria | US:BRCFF |
| 2024-06-14 | 2024-06-28 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2024-06-14 | 2024-06-28 | 0.384063 CAD | — | ordinaria | US:BKFOF |
| 2024-06-14 | 2024-06-28 | 0.251813 CAD | — | ordinaria | US:BKFDF |
| 2024-03-14 | 2024-03-28 | 0.277313 CAD | — | ordinaria | US:BKFOF |
| 2024-03-14 | 2024-03-28 | 0.251813 CAD | — | ordinaria | US:BKFDF |
| 2024-03-14 | 2024-03-28 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2024-03-14 | 2024-03-28 | 0.203375 CAD | — | ordinaria | US:BRCFF |
| 2024-03-14 | 2024-03-28 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2023-12-14 | 2023-12-29 | 0.251813 CAD | — | ordinaria | US:BKFDF |
| 2023-12-14 | 2023-12-29 | 0.30625 CAD | — | ordinaria | US:BROXF |
| 2023-12-14 | 2023-12-29 | 0.203375 CAD | — | ordinaria | US:BRCFF |
| 2023-12-14 | 2023-12-29 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2023-12-14 | 2023-12-29 | 0.277313 CAD | — | ordinaria | US:BKFOF |
Ricevute di Deposito
| Data Ex | Pagamento | Importo | % | Tipo | Ticker |
|---|---|---|---|---|---|
| 2026-09-11 | — | 0.068065 BRL | 0.1/0.6 % | ordinaria | SA:B1AM34 |
| 2026-06-12 | — | 0.068176 BRL | 0.1/0.6 % | ordinaria | SA:B1AM34 |
| 2026-03-16 | — | 0.067725 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2025-12-15 | — | 0.061162 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2025-09-11 | — | 0.059827 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2025-06-12 | — | 0.061318 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2025-03-13 | — | 0.064175 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2024-12-13 | — | 0.062079 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2024-09-11 | — | 0.054515 BRL | 0.1/0.4 % | ordinaria | SA:B1AM34 |
| 2024-06-12 | — | 0.055887 BRL | 0.1/0.4 % | ordinaria | SA:B1AM34 |
| 2024-03-12 | — | 0.050526 BRL | 0.1/0.4 % | ordinaria | SA:B1AM34 |
| 2023-11-29 | — | 0.042796 BRL | 0.1/0.4 % | ordinaria | SA:B1AM34 |
| 2023-08-30 | — | 0.044339 BRL | 0.1/0.6 % | ordinaria | SA:B1AM34 |
| 2023-05-30 | — | 0.05585 BRL | 0.1/0.8 % | ordinaria | SA:B1AM34 |
| 2023-02-27 | — | 0.05907 BRL | 0.1/0.9 % | ordinaria | SA:B1AM34 |
| 2022-11-29 | — | 0.125424 BRL | 0.3/1.1 % | ordinaria | SA:B1AM34 |
| 2022-08-30 | — | 0.12614 BRL | 0.3/≈1.0 % | ordinaria | SA:B1AM34 |
| 2022-05-27 | — | 0.123984 BRL | 0.3/≈0.8 % | ordinaria | SA:B1AM34 |
| 2022-02-24 | — | 0.109618 BRL | 0.2/≈0.5 % | ordinaria | SA:B1AM34 |
| 2021-11-29 | — | 0.123002 BRL | 0.3/≈0.3 % | ordinaria | SA:B1AM34 |
Principali Azionisti
| Detentore | Quota | Azioni | Data del Rapporto |
|---|---|---|---|
| Partners Value Investmen… | 7.4% | 181.41 Mln | 2026-06-30 |
| Royal Bank of Canada | 4.72% | 115.76 Mln | 2026-06-30 |
| Capital World Investors | 3.21% | 78.68 Mln | 2026-06-30 |
| Vanguard Capital Managem… | 2.5% | 61.38 Mln | 2026-06-30 |
| Dodge & Cox Inc. | 2.5% | 61.21 Mln | 2026-06-30 |
| Pershing Square Inc | 2.34% | 57.48 Mln | 2026-06-30 |
| Bank of Montreal /CAN/ | 2.31% | 56.71 Mln | 2026-06-30 |
| Principal Financial Grou… | 2.25% | 55.06 Mln | 2026-06-30 |
| Brookfield Corp /ON/ | 1.91% | 46.82 Mln | 2026-06-30 |
| 1832 Asset Management L.… | 1.73% | 42.5 Mln | 2026-06-30 |
| VANGUARD STAR FUNDS-Vang… | 1.26% | 30.82 Mln | 2026-07-31 |
| Dodge & Cox Funds-Dodge… | 1.18% | 28.86 Mln | 2026-06-30 |
| Principal Funds, Inc-Mid… | 1.14% | 28.03 Mln | 2026-07-31 |
| AMERICAN BALANCED FUND | 1.13% | 27.7 Mln | 2026-06-30 |
| VANGUARD TAX-MANAGED FUN… | 0.83% | 20.46 Mln | 2026-06-30 |
| Dodge & Cox Funds-Dodge… | 0.6% | 14.61 Mln | 2026-06-30 |
| Growth Fund of America | 0.59% | 14.49 Mln | 2026-06-30 |
| Principal Funds, Inc-Blu… | 0.54% | 13.36 Mln | 2026-05-31 |
| EuroPacific Growth Fund-… | 0.53% | 12.89 Mln | 2026-06-30 |
| AMERICAN FUNDS FUNDAMENT… | 0.52% | 12.72 Mln | 2026-06-30 |
| Kingston (Brian William)… | ≈0.11% | 2.75 Mln | 2026-09-30 |
| Beber (Justin B.) (Senio… | ≈0.05% | 1.14 Mln | 2026-08-19 |
| Blidner (Jeffrey Miles)… | — | — | 2026-06-18 |
| Cockwell (Jack Lynn) (Di… | — | — | 2026-06-24 |
| Flatt (J. Bruce) (Direct… | — | — | 2026-06-05 |
| Lawson (Brian) (Director… | — | — | 2026-06-05 |
| Madon (Cyrus) (Senior Of… | — | — | 2026-06-05 |
| Mark (Howard Stanley) (D… | — | — | 2025-12-02 |
| Partners Value Investmen… | — | — | 2025-10-09 |
| Pollock (Sam JB) (Direct… | — | — | 2026-06-05 |
