브룩필드 웰스 솔루션 유한회사
US ˙ NYSE ˙ BMG174341047

SecurityBNT / Brookfield Wealth Solutions Ltd.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership98,023 shares
Latest Disclosed Value $ 4,068,733
Mackenzie Financial Corp reports 18.45% decrease in ownership of BNT / Brookfield Wealth Solutions Ltd.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 98,023 shares of Brookfield Wealth Solutions Ltd. (US:BNT) valued at $4,058,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 120,201 shares of Brookfield Wealth Solutions Ltd.. This represents a change in shares of -18.45% during the quarter. The current value of the position is $4,406,134 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BROOKFIELD WEALTH SOL CL A EXCHANGEAB G17434104 98,023 -22,178 -18.45 4,069 -27.18 0.0049
2026-02-18 2025-12-31 13F BROOKFIELD WEALTH SOL CL A EXCHANGEAB G17434104 120,201 52,447 77.41 5,586 20.31 0.0066
2025-11-13 2025-09-30 13F BROOKFIELD WEALTH SOL CL A EXCHANGEAB G17434104 67,754 8,733 14.80 4,644 27.21 0.0056
2025-08-13 2025-06-30 13F BROOKFIELD WEALTH SOL CL A EXCHANGEAB G17434104 59,021 6,592 12.57 3,651 33.26 0.0047
2025-05-07 2025-03-31 13F BROOKFIELD WEALTH SOL CL A EXCHANGEAB G17434104 52,429 2,165 4.31 2,740 -5.13 0.0039
2025-05-02 2024-12-31 13F/A-2 BROOKFIELD WEALTH SOL CL A EXCHANGEAB G17434104 50,264 16,599 49.31 2,888 61.28 0.0039
2025-02-20 2024-12-31 13F/A-1 BROOKFIELD WEALTH SOL CL A EXCHANGEAB G17434104 50,264 16,599 2,888 0.0038
2025-02-14 2024-12-31 13F Brookfield Wealth Solutions Lt Common Stock G17434104 50,264 16,599 2,726 0.0039
2024-11-13 2024-09-30 13F BROOKFIELD WEALTH SOL CL A EXCHANGEAB G17434104 33,665 15,090 81.24 1,791 131.57 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.