BROOKFIELD ASSET MGMT-A · CUSIP 113004105 · CIK 1734493
As of 2026-06-30, NICOLA WEALTH MANAGEMENT LTD. reported 515.66K BAM (shares), valued at $23.12M, or 2.66% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 18.88%; reported value increased 19.91%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.66% | 515,658 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.31% | 433,758 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.20% | 251,758 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.10% | 216,558 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.52% | 100,558 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.64% | 134,558 | SEC filing ↗Filed Jun 6, 2025Amended |
| Q4 2024 | 1.61% | 218,658 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.36% | 268,358 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.30% | 279,558 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.54% | 279,558 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.94% | 346,958 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.99% | 406,775 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.99% | 406,775 | $18.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.94% | 346,958 | $18.47M | Shares decreased 14.71%; reported value increased 0.30%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.54% | 279,558 | $15.91M | Shares decreased 19.43%; reported value decreased 13.85%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.30% | 279,558 | $14.56M | Shares unchanged; reported value decreased 8.47%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.36% | 268,358 | $17.16M | Shares decreased 4.01%; reported value increased 17.85%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.61% | 218,658 | $17.05M | Shares decreased 18.52%; reported value decreased 0.65%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.64% | 134,558 | $6.52M | Shares decreased 38.46%; reported value decreased 61.78%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 6, 2025 |
| Q2 2025 | 0.52% | 100,558 | $5.56M | Shares decreased 25.27%; reported value decreased 14.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.10% | 216,558 | $12.32M | Shares increased 115.36%; reported value increased 121.49%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.20% | 251,758 | $13.19M | Shares increased 16.25%; reported value increased 7.02%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.31% | 433,758 | $19.28M | Shares increased 72.29%; reported value increased 46.18%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.66% | 515,658 | $23.12M | Shares increased 18.88%; reported value increased 19.91%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.