LM
Lincluden Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
591,215
-35,343
| -6% | -$2.19M | 4.04% | 7 |
|
|
2025
Q1 | $32.8M | Sell |
626,558
-184,923
| -23% | -$9.68M | 4.17% | 7 |
|
|
2024
Q4 | $46.6M | Sell |
811,481
-61,658
| -7% | -$3.54M | 5.65% | 4 |
|
|
2024
Q3 | $46.4M | Sell |
873,139
-41,508
| -5% | -$2.21M | 5.06% | 6 |
|
|
2024
Q2 | $38.1M | Sell |
914,647
-210,562
| -19% | -$8.76M | 4.62% | 7 |
|
|
2024
Q1 | $47.1M | Buy |
1,125,209
+105,223
| +10% | +$4.4M | 5.58% | 4 |
|
|
2023
Q4 | $40.9M | Sell |
1,019,986
-190,774
| -16% | -$7.65M | 4.96% | 7 |
|
|
2023
Q3 | $37.9M | Sell |
1,210,760
-88,394
| -7% | -$2.77M | 4.58% | 8 |
|
|
2023
Q2 | $43.7M | Buy |
1,299,154
+163,654
| +14% | +$5.51M | 5.04% | 6 |
|
|
2023
Q1 | $36.9M | Buy |
1,135,500
+278,675
| +33% | +$9.06M | 4.19% | 6 |
|
|
2022
Q4 | $26.9M | Buy |
856,825
+6,256
| +0.7% | +$197K | 3.13% | 14 |
|
|
2022
Q3 | $34.8M | Sell |
850,569
-52,817
| -6% | -$2.16M | 4.43% | 7 |
|
|
2022
Q2 | $40.2M | Buy |
903,386
+161,759
| +22% | +$7.2M | 4.4% | 7 |
|
|
2022
Q1 | $41.9M | Buy |
741,627
+157,471
| +27% | +$8.9M | 3.71% | 10 |
|
|
2021
Q4 | $35.3M | Sell |
584,156
-16,772
| -3% | -$1.01M | 3.22% | 13 |
|
|
2021
Q3 | $32.2M | Sell |
600,928
-99,312
| -14% | -$5.32M | 3.23% | 12 |
|
|
2021
Q2 | $35.7M | Sell |
700,240
-70,600
| -9% | -$3.6M | 3.43% | 10 |
|
|
2021
Q1 | $34.3M | Sell |
770,840
-213,873
| -22% | -$9.52M | 3.33% | 11 |
|
|
2020
Q4 | $40.7M | Sell |
984,713
-98,791
| -9% | -$4.08M | 4.24% | 8 |
|
|
2020
Q3 | $35.9M | Buy |
1,083,504
+766,000
| +241% | +$25.4M | 3.54% | 11 |
|
|
2020
Q2 | $10.4M | Buy |
317,504
+127,463
| +67% | +$4.19M | 1.1% | 20 |
|
|
2020
Q1 | $8.43M | Buy |
190,041
+74,629
| +65% | +$3.31M | 1.02% | 20 |
|
|
2019
Q4 | $6.67M | Sell |
115,412
-1,405
| -1% | -$81.2K | 0.6% | 29 |
|
|
2019
Q3 | $6.2M | Sell |
116,817
-275
| -0.2% | -$14.6K | 0.58% | 23 |
|
|
2019
Q2 | $5.6K | Sell |
117,092
-6,430
| -5% | -$308 | 0.36% | 29 |
|
|
2019
Q1 | $5.75M | Sell |
123,522
-40,955
| -25% | -$1.91M | 0.55% | 29 |
|
|
2018
Q4 | $6.3M | Buy |
164,477
+26,480
| +19% | +$1.01M | 0.48% | 25 |
|
|
2018
Q3 | $6.06M | Sell |
137,997
-5,600
| -4% | -$246K | 0.5% | 37 |
|
|
2018
Q2 | $5.82M | Buy |
143,597
+33,211
| +30% | +$1.35M | 0.42% | 42 |
|
|
2018
Q1 | $4.3M | Buy |
110,386
+47,200
| +75% | +$1.84M | 0.34% | 44 |
|
|
2017
Q4 | $2.82M | Sell |
63,186
-4,500
| -7% | -$201K | 0.2% | 58 |
|
|
2017
Q3 | $2.8M | Sell |
67,686
-4,700
| -6% | -$194K | 0.22% | 58 |
|
|
2017
Q2 | $2.93M | Hold |
72,386
| – | – | 0.25% | 55 |
|
|
2017
Q1 | $2.63M | Hold |
72,386
| – | – | 0.24% | 60 |
|
|
2016
Q4 | $2.39M | Sell |
72,386
-68,010
| -48% | -$2.24M | 0.26% | 59 |
|
|
2016
Q3 | $4.93M | Sell |
140,396
-32,000
| -19% | -$1.12M | 0.72% | 42 |
|
|
2016
Q2 | $5.7M | Sell |
172,396
-63,900
| -27% | -$2.11M | 0.95% | 37 |
|
|
2016
Q1 | $8.21M | Sell |
236,296
-4,600
| -2% | -$160K | 1.39% | 24 |
|
|
2015
Q4 | $7.6M | Sell |
240,896
-8,400
| -3% | -$265K | 1.54% | 21 |
|
|
2015
Q3 | $7.86M | Buy |
+249,296
| New | +$7.86M | 1.52% | 22 |
|