Dixon Mitchell Investment Counsel’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,711,455
+37,754
| +2% | +$2.33M | 4.11% | 8 |
|
|
2025
Q1 | $87.6M | Buy |
1,673,701
+56,287
| +3% | +$2.95M | 3.95% | 8 |
|
|
2024
Q4 | $93M | Sell |
1,617,414
-139,621
| -8% | -$8.02M | 4.3% | 6 |
|
|
2024
Q3 | $93.4M | Buy |
1,757,035
+14,661
| +0.8% | +$780K | 4.25% | 6 |
|
|
2024
Q2 | $72.6M | Buy |
1,742,374
+10,178
| +0.6% | +$424K | 3.64% | 9 |
|
|
2024
Q1 | $72.6M | Buy |
1,732,196
+19,434
| +1% | +$814K | 3.61% | 9 |
|
|
2023
Q4 | $69.1M | Sell |
1,712,762
-5,320
| -0.3% | -$214K | 3.67% | 9 |
|
|
2023
Q3 | $53.9M | Sell |
1,718,082
-4,429
| -0.3% | -$139K | 3.26% | 12 |
|
|
2023
Q2 | $58M | Buy |
1,722,511
+55,184
| +3% | +$1.86M | 3.32% | 12 |
|
|
2023
Q1 | $54.3M | Buy |
1,667,327
+252,461
| +18% | +$8.22M | 3.39% | 12 |
|
|
2022
Q4 | $44.5M | Buy |
1,414,866
+201,526
| +17% | +$6.34M | 2.98% | 14 |
|
|
2022
Q3 | $40.4M | Buy |
1,213,340
+21,979
| +2% | +$733K | 3.01% | 13 |
|
|
2022
Q2 | $42.8M | Buy |
1,191,361
+14,468
| +1% | +$520K | 3.06% | 12 |
|
|
2022
Q1 | $53.9M | Buy |
1,176,893
+135,364
| +13% | +$6.19M | 3.21% | 11 |
|
|
2021
Q4 | $50.8M | Buy |
1,041,529
+24,953
| +2% | +$1.22M | 3.16% | 13 |
|
|
2021
Q3 | $43.7M | Buy |
1,016,576
+22,692
| +2% | +$976K | 3.06% | 13 |
|
|
2021
Q2 | $40.9M | Buy |
993,884
+2,779
| +0.3% | +$114K | 3.04% | 13 |
|
|
2021
Q1 | $35.4M | Sell |
991,105
-3,252
| -0.3% | -$116K | 2.93% | 13 |
|
|
2020
Q4 | $32.9M | Sell |
994,357
-2,102
| -0.2% | -$69.6K | 2.85% | 14 |
|
|
2020
Q3 | $26.4M | Buy |
996,459
+13,400
| +1% | +$356K | 2.6% | 13 |
|
|
2020
Q2 | $25.9M | Buy |
983,059
+182,102
| +23% | +$4.8M | 2.85% | 12 |
|
|
2020
Q1 | $18.9M | Buy |
800,957
+567,172
| +243% | +$13.4M | 2.39% | 15 |
|
|
2019
Q4 | $7.24M | Buy |
233,785
+951
| +0.4% | +$29.5K | 0.77% | 40 |
|
|
2019
Q3 | $6.62M | Sell |
232,834
-6,902
| -3% | -$196K | 0.75% | 40 |
|
|
2019
Q2 | $6.14M | Sell |
239,736
-283
| -0.1% | -$7.25K | 0.69% | 38 |
|
|
2019
Q1 | $5.98M | Buy |
240,019
+93,326
| +64% | +$2.33M | 0.71% | 42 |
|
|
2018
Q4 | $3.01M | Buy |
146,693
+39,956
| +37% | +$820K | 0.4% | 50 |
|
|
2018
Q3 | $2.54M | Buy |
+106,737
| New | +$2.54M | 0.3% | 54 |
|