Lincluden Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Sell |
687,609
-75,767
| -10% | -$3.36M | 3.01% | 12 |
|
|
2025
Q4 | $48.1M | Sell |
763,376
-30,693
| -4% | -$1.4M | 4.09% | 7 |
|
|
2025
Q3 | $36.1M | Sell |
794,069
-92,754
| -10% | -$4.11M | 4.02% | 9 |
|
|
2025
Q2 | $36.6M | Sell |
886,823
-53,014
| -6% | -$1.96M | 4.04% | 7 |
|
|
2025
Q1 | $32.8M | Sell |
939,837
-277,385
| -23% | -$10.5M | 4.17% | 7 |
|
|
2024
Q4 | $46.6M | Sell |
1,217,222
-92,487
| -7% | -$3.48M | 5.65% | 4 |
|
|
2024
Q3 | $46.4M | Sell |
1,309,709
-62,262
| -5% | -$1.97M | 5.06% | 6 |
|
|
2024
Q2 | $38.1M | Sell |
1,371,971
-315,843
| -19% | -$8.8M | 4.62% | 7 |
|
|
2024
Q1 | $47.1M | Buy |
1,687,814
+157,835
| +10% | +$4.26M | 5.58% | 4 |
|
|
2023
Q4 | $40.9M | Sell |
1,529,979
-286,161
| -16% | -$6.5M | 4.96% | 7 |
|
|
2023
Q3 | $37.9M | Sell |
1,816,140
-132,591
| -7% | -$2.99M | 4.58% | 8 |
|
|
2023
Q2 | $43.7M | Buy |
1,948,731
+245,481
| +14% | +$5.2M | 5.04% | 6 |
|
|
2023
Q1 | $36.9M | Buy |
1,703,250
+418,012
| +33% | +$9.41M | 4.19% | 6 |
|
|
2022
Q4 | $26.9M | Sell |
1,285,238
-292,993
| -19% | -$6.57M | 3.13% | 14 |
|
|
2022
Q3 | $34.8M | Sell |
1,578,231
-98,002
| -6% | -$2.54M | 4.43% | 7 |
|
|
2022
Q2 | $40.2M | Buy |
1,676,233
+300,144
| +22% | +$8.02M | 4.4% | 7 |
|
|
2022
Q1 | $41.9M | Buy |
1,376,089
+292,188
| +27% | +$8.74M | 3.71% | 10 |
|
|
2021
Q4 | $35.3M | Sell |
1,083,901
-31,121
| -3% | -$984K | 3.22% | 13 |
|
|
2021
Q3 | $32.2M | Sell |
1,115,022
-184,273
| -14% | -$5.38M | 3.23% | 12 |
|
|
2021
Q2 | $35.7M | Sell |
1,299,295
-141,011
| -10% | -$3.61M | 3.43% | 10 |
|
|
2021
Q1 | $34.3M | Sell |
1,440,306
-399,619
| -22% | -$8.91M | 3.33% | 11 |
|
|
2020
Q4 | $40.7M | Sell |
1,839,925
-184,590
| -9% | -$3.69M | 4.24% | 8 |
|
|
2020
Q3 | $35.9M | Buy |
2,024,515
+1,431,262
| +241% | +$25.6M | 3.54% | 11 |
|
|
2020
Q2 | $10.4M | Buy |
593,253
+60,619
| +11% | +$1.07M | 1.1% | 20 |
|
|
2020
Q1 | $8.43M | Buy |
532,634
+209,165
| +65% | +$4.3M | 1.02% | 20 |
|
|
2019
Q4 | $6.67M | Sell |
323,469
-3,938
| -1% | -$78.5K | 0.6% | 29 |
|
|
2019
Q3 | $6.2M | Sell |
327,407
-771
| -0.2% | -$14K | 0.58% | 23 |
|
|
2019
Q2 | $5.6K | Sell |
328,178
-18,021
| -5% | -$305K | 0.36% | 29 |
|
|
2019
Q1 | $5.75M | Sell |
346,199
-114,786
| -25% | -$1.79M | 0.55% | 29 |
|
|
2018
Q4 | $6.3M | Buy |
460,985
+74,216
| +19% | +$1.11M | 0.48% | 25 |
|
|
2018
Q3 | $6.06M | Sell |
386,769
-15,695
| -4% | -$239K | 0.5% | 37 |
|
|
2018
Q2 | $5.82M | Buy |
402,464
+93,082
| +30% | +$1.33M | 0.42% | 42 |
|
|
2018
Q1 | $4.3M | Buy |
309,382
+132,289
| +75% | +$1.91M | 0.34% | 44 |
|
|
2017
Q4 | $2.82M | Sell |
177,093
-12,613
| -7% | -$191K | 0.2% | 58 |
|
|
2017
Q3 | $2.8M | Sell |
189,706
-13,173
| -6% | -$185K | 0.22% | 58 |
|
|
2017
Q2 | $2.93M | Hold |
202,879
| – | – | 0.25% | 55 |
|
|
2017
Q1 | $2.63M | Hold |
202,879
| – | – | 0.24% | 60 |
|
|
2016
Q4 | $2.39M | Sell |
202,879
-190,613
| -48% | -$2.32M | 0.26% | 59 |
|
|
2016
Q3 | $4.93M | Sell |
393,492
-89,688
| -19% | -$1.1M | 0.72% | 42 |
|
|
2016
Q2 | $5.7M | Sell |
483,180
-189,691
| -28% | -$2.27M | 0.95% | 37 |
|
|
2016
Q1 | $8.21M | Sell |
672,871
-13,099
| -2% | -$141K | 1.39% | 24 |
|
|
2015
Q4 | $7.6M | Sell |
685,970
-23,919
| -3% | -$281K | 1.54% | 21 |
|
|
2015
Q3 | $7.86M | Buy |
+709,889
| New | +$8.28M | 1.52% | 22 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
