Intact Investment Management’s Brookfield BN Stock Holding History

Intact Investment Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Buy	402,605 +91,300	+29%	+$4.05M	0.46%	59
2025 Q4	$14.3M	Buy	311,305 +11,155	+4%	+$509K	0.41%	62
2025 Q3	$13.7M	Sell	300,150 -206,295	-41%	-$9.14M	0.42%	57
2025 Q2	$20.9M	Sell	506,445 -181,605	-26%	-$6.73M	0.71%	39
2025 Q1	$24M	Sell	688,050 -314,850	-31%	-$11.9M	0.82%	32
2024 Q4	$38.4M	Buy	1,002,900 +39,075	+4%	+$1.47M	1.34%	20
2024 Q3	$34.1M	Buy	963,825 +485,040	+101%	+$15.3M	1.13%	24
2024 Q2	$13.3M	Sell	478,785 -165,060	-26%	-$4.6M	0.5%	44
2024 Q1	$18M	Sell	643,845 -1,104,375	-63%	-$29.8M	0.71%	34
2023 Q4	$46.8M	Sell	1,748,220 -616,110	-26%	-$14M	1.89%	13
2023 Q3	$49.3M	Sell	2,364,330 -241,620	-9%	-$5.44M	2.13%	13
2023 Q2	$58.5M	Sell	2,605,950 -518,145	-17%	-$11M	2.38%	7
2023 Q1	$67.8M	Buy	+3,124,095	New	+$70.4M	2.8%	5
2022 Q4	–	Sell	-1,248,752	Closed	-$28M	–	263
2022 Q3	$37.9M	Sell	1,248,752 -699,449	-36%	-$18.1M	1.25%	26
2022 Q2	$60.1M	Buy	1,948,201 +195,978	+11%	+$5.24M	1.88%	14
2022 Q1	$66.7M	Buy	1,752,223 +27,517	+2%	+$823K	1.69%	15
2021 Q4	$70.8M	Sell	1,724,706 -161,131	-9%	-$5.1M	1.8%	15
2021 Q3	$68.9M	Buy	1,885,837 +447,973	+31%	+$13.1M	1.92%	15
2021 Q2	$48.9M	Sell	1,437,864 -481,195	-25%	-$12.3M	1.38%	22
2021 Q1	$57.3M	Sell	1,919,059 -330,816	-15%	-$7.38M	1.73%	17
2020 Q4	$63.1M	Sell	2,249,875 -361,786	-14%	-$7.24M	2.04%	12
2020 Q3	$61.4M	Buy	2,611,661 +206,655	+9%	+$3.69M	2.13%	13
2020 Q2	$57.4M	Sell	2,405,006 -163,867	-6%	-$2.88M	2.15%	14
2020 Q1	$57M	Sell	2,568,873 -986,001	-28%	-$20.3M	2.49%	9
2019 Q4	$95M	Buy	3,554,874 +333,805	+10%	+$6.65M	3.22%	7
2019 Q3	$80.6M	Sell	3,221,069 -115,753	-3%	-$2.1M	2.86%	8
2019 Q2	$74.3M	Buy	3,336,822 +160,877	+5%	+$2.72M	2.66%	8
2019 Q1	$70.4M	Buy	3,175,945 +122,931	+4%	+$1.91M	2.51%	10
2018 Q4	$56.9M	Sell	3,053,014 -9,507	-0.3%	-$142K	2.31%	12
2018 Q3	$62.8M	Sell	3,062,521 -111,549	-4%	-$1.7M	2.24%	13
2018 Q2	$60.4M	Buy	3,174,070 +20,460	+0.6%	+$292K	2.17%	12
2018 Q1	$56.4M	Sell	3,153,610 -989,925	-24%	-$14.3M	2.18%	12
2017 Q4	$80.9M	Sell	4,143,535 -134,531	-3%	-$2.03M	3.25%	6
2017 Q3	$78.6M	Sell	4,278,066 -209,364	-5%	-$2.94M	3.42%	6
2017 Q2	$81.3M	Sell	4,487,430 -423,465	-9%	-$5.7M	3.6%	5
2017 Q1	$84.9M	Buy	4,910,895 +29,148	+0.6%	+$369K	3.45%	5
2016 Q4	$77.1M	Buy	4,881,747 +1,327,576	+37%	+$16.2M	2.86%	7
2016 Q3	$58.5M	Sell	3,554,171 -305,778	-8%	-$3.74M	2.21%	13
2016 Q2	$58.8M	Buy	3,859,949 +1,413,001	+58%	+$16.9M	2.38%	11
2016 Q1	$38.8M	Buy	2,446,948 +1,404,994	+135%	+$15.1M	1.59%	20
2015 Q4	$16M	Buy	1,041,954 +265,172	+34%	+$3.11M	0.71%	41
2015 Q3	$11.4M	Sell	776,782 -167,437	-18%	-$1.95M	0.51%	48
2015 Q2	$14.5M	Sell	944,219 -287	-0%	-$3.65K	0.6%	48
2015 Q1	$15M	Buy	944,506 +274,649	+41%	+$3.41M	0.6%	50
2014 Q4	$9.1M	Sell	669,857 -14,522	-2%	-$163K	0.36%	62
2014 Q3	$8.02M	Buy	684,379 +18,366	+3%	+$198K	0.33%	55
2014 Q2	$7.29M	Sell	666,013 -270,377	-29%	-$2.7M	0.3%	48
2014 Q1	$9.83M	Buy	936,390 +11,106	+1%	+$101K	0.43%	39
2013 Q4	$8.9M	Sell	925,284 -635,473	-41%	-$5.78M	0.43%	41
2013 Q3	$14.1M	Sell	1,560,757 -1,992,591	-56%	-$17M	0.74%	33
2013 Q2	$31.4M	Buy	+3,553,348	New	+$30.4M	1.65%	24