Intact Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
337,630
-121,070
| -26% | -$7.49M | 0.71% | 39 |
|
|
2025
Q1 | $24M | Sell |
458,700
-209,900
| -31% | -$11M | 0.82% | 32 |
|
|
2024
Q4 | $38.4M | Buy |
668,600
+26,050
| +4% | +$1.5M | 1.34% | 20 |
|
|
2024
Q3 | $34.1M | Buy |
642,550
+323,360
| +101% | +$17.2M | 1.13% | 24 |
|
|
2024
Q2 | $13.3M | Sell |
319,190
-110,040
| -26% | -$4.58M | 0.5% | 44 |
|
|
2024
Q1 | $18M | Sell |
429,230
-736,250
| -63% | -$30.8M | 0.71% | 34 |
|
|
2023
Q4 | $46.8M | Sell |
1,165,480
-410,740
| -26% | -$16.5M | 1.89% | 13 |
|
|
2023
Q3 | $49.3M | Sell |
1,576,220
-161,080
| -9% | -$5.04M | 2.13% | 13 |
|
|
2023
Q2 | $58.5M | Sell |
1,737,300
-345,430
| -17% | -$11.6M | 2.38% | 7 |
|
|
2023
Q1 | $67.8M | Buy |
+2,082,730
| New | +$67.8M | 2.8% | 5 |
|
|
2022
Q4 | – | Sell |
-832,501
| Closed | -$37.9M | – | 263 |
|
|
2022
Q3 | $37.9M | Sell |
832,501
-466,300
| -36% | -$21.3M | 1.25% | 26 |
|
|
2022
Q2 | $60.1M | Buy |
1,298,801
+130,652
| +11% | +$6.04M | 1.88% | 14 |
|
|
2022
Q1 | $66.7M | Buy |
1,168,149
+18,345
| +2% | +$1.05M | 1.69% | 15 |
|
|
2021
Q4 | $70.8M | Sell |
1,149,804
-107,421
| -9% | -$6.62M | 1.8% | 15 |
|
|
2021
Q3 | $68.9M | Buy |
1,257,225
+298,649
| +31% | +$16.4M | 1.92% | 15 |
|
|
2021
Q2 | $48.9M | Sell |
958,576
-320,797
| -25% | -$16.4M | 1.38% | 22 |
|
|
2021
Q1 | $57.3M | Sell |
1,279,373
-220,544
| -15% | -$9.87M | 1.73% | 17 |
|
|
2020
Q4 | $63.1M | Sell |
1,499,917
-241,190
| -14% | -$10.2M | 2.04% | 12 |
|
|
2020
Q3 | $61.4M | Buy |
1,741,107
+137,769
| +9% | +$4.86M | 2.13% | 13 |
|
|
2020
Q2 | $57.4M | Sell |
1,603,338
-109,244
| -6% | -$3.91M | 2.15% | 14 |
|
|
2020
Q1 | $57M | Sell |
1,712,582
-657,334
| -28% | -$21.9M | 2.49% | 9 |
|
|
2019
Q4 | $95M | Buy |
2,369,916
+222,537
| +10% | +$8.92M | 3.22% | 7 |
|
|
2019
Q3 | $80.6M | Sell |
2,147,379
-77,169
| -3% | -$2.9M | 2.86% | 8 |
|
|
2019
Q2 | $74.3M | Buy |
2,224,548
+107,252
| +5% | +$3.58M | 2.66% | 8 |
|
|
2019
Q1 | $70.4M | Buy |
2,117,296
+81,953
| +4% | +$2.73M | 2.51% | 10 |
|
|
2018
Q4 | $56.9M | Sell |
2,035,343
-6,338
| -0.3% | -$177K | 2.31% | 12 |
|
|
2018
Q3 | $62.8M | Sell |
2,041,681
-74,365
| -4% | -$2.29M | 2.24% | 13 |
|
|
2018
Q2 | $60.4M | Buy |
2,116,046
+13,640
| +0.6% | +$389K | 2.17% | 12 |
|
|
2018
Q1 | $56.4M | Sell |
2,102,406
-659,951
| -24% | -$17.7M | 2.18% | 12 |
|
|
2017
Q4 | $80.9M | Sell |
2,762,357
-89,687
| -3% | -$2.63M | 3.25% | 6 |
|
|
2017
Q3 | $78.6M | Sell |
2,852,044
-139,576
| -5% | -$3.85M | 3.42% | 6 |
|
|
2017
Q2 | $81.3M | Sell |
2,991,620
-282,310
| -9% | -$7.67M | 3.6% | 5 |
|
|
2017
Q1 | $84.9M | Buy |
3,273,930
+19,432
| +0.6% | +$504K | 3.45% | 5 |
|
|
2016
Q4 | $77.1M | Buy |
3,254,498
+885,051
| +37% | +$21M | 2.86% | 7 |
|
|
2016
Q3 | $58.5M | Sell |
2,369,447
-203,852
| -8% | -$5.03M | 2.21% | 13 |
|
|
2016
Q2 | $58.8M | Buy |
2,573,299
+942,000
| +58% | +$21.5M | 2.38% | 11 |
|
|
2016
Q1 | $38.8M | Buy |
1,631,299
+936,663
| +135% | +$22.3M | 1.59% | 20 |
|
|
2015
Q4 | $16M | Buy |
694,636
+176,781
| +34% | +$4.06M | 0.71% | 41 |
|
|
2015
Q3 | $11.4M | Sell |
517,855
-111,625
| -18% | -$2.46M | 0.51% | 48 |
|
|
2015
Q2 | $14.5M | Sell |
629,480
-190
| -0% | -$4.36K | 0.6% | 48 |
|
|
2015
Q1 | $15M | Buy |
629,670
+183,099
| +41% | +$4.35M | 0.6% | 50 |
|
|
2014
Q4 | $9.1M | Sell |
446,571
-9,682
| -2% | -$197K | 0.36% | 62 |
|
|
2014
Q3 | $8.02M | Buy |
456,253
+12,245
| +3% | +$215K | 0.33% | 55 |
|
|
2014
Q2 | $7.29M | Sell |
444,008
-180,252
| -29% | -$2.96M | 0.3% | 48 |
|
|
2014
Q1 | $9.83M | Buy |
624,260
+7,404
| +1% | +$117K | 0.43% | 39 |
|
|
2013
Q4 | $8.9M | Sell |
616,856
-423,648
| -41% | -$6.11M | 0.43% | 41 |
|
|
2013
Q3 | $14.1M | Sell |
1,040,504
-1,328,395
| -56% | -$18M | 0.74% | 33 |
|
|
2013
Q2 | $31.4M | Buy |
+2,368,899
| New | +$31.4M | 1.65% | 24 |
|