PIC
PCJ Investment Counsel’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
110,740
+17,510
| +19% | +$1.08M | 2.34% | 12 |
|
|
2025
Q1 | $4.88M | Sell |
93,230
-183,890
| -66% | -$9.63M | 1.91% | 18 |
|
|
2024
Q4 | $15.9M | Buy |
277,120
+113,840
| +70% | +$6.54M | 5.37% | 4 |
|
|
2024
Q3 | $8.67M | Buy |
163,280
+56,150
| +52% | +$2.98M | 2.75% | 9 |
|
|
2024
Q2 | $4.46M | Sell |
107,130
-62,178
| -37% | -$2.59M | 1.85% | 17 |
|
|
2024
Q1 | $7.09M | Buy |
169,308
+20,130
| +13% | +$843K | 2.34% | 11 |
|
|
2023
Q4 | $5.98M | Buy |
149,178
+31,320
| +27% | +$1.26M | 2.31% | 14 |
|
|
2023
Q3 | $3.69M | Sell |
117,858
-8,850
| -7% | -$277K | 1.7% | 18 |
|
|
2023
Q2 | $4.27M | Sell |
126,708
-13,670
| -10% | -$460K | 1.81% | 16 |
|
|
2023
Q1 | $4.57M | Sell |
140,378
-89,440
| -39% | -$2.91M | 1.81% | 17 |
|
|
2022
Q4 | $7.23M | Buy |
229,818
+66,060
| +40% | +$2.08M | 3.14% | 6 |
|
|
2022
Q3 | $6.69M | Buy |
163,758
+62,140
| +61% | +$2.54M | 3.29% | 6 |
|
|
2022
Q2 | $4.52M | Sell |
101,618
-53,810
| -35% | -$2.39M | 2.24% | 14 |
|
|
2022
Q1 | $8.79M | Sell |
155,428
-16,157
| -9% | -$913K | 3.21% | 8 |
|
|
2021
Q4 | $10.4M | Sell |
171,585
-21,390
| -11% | -$1.29M | 3.65% | 7 |
|
|
2021
Q3 | $10.3M | Buy |
192,975
+6,180
| +3% | +$331K | 3.71% | 4 |
|
|
2021
Q2 | $9.53M | Buy |
186,795
+18,480
| +11% | +$943K | 3.57% | 6 |
|
|
2021
Q1 | $7.49M | Sell |
168,315
-37,270
| -18% | -$1.66M | 2.94% | 11 |
|
|
2020
Q4 | $8.5M | Buy |
205,585
+13,400
| +7% | +$554K | 3.98% | 6 |
|
|
2020
Q3 | $6.36M | Sell |
192,185
-61,212
| -24% | -$2.02M | 2.9% | 9 |
|
|
2020
Q2 | $8.34M | Sell |
253,397
-27,801
| -10% | -$915K | 4.05% | 4 |
|
|
2020
Q1 | $12.5M | Buy |
281,198
+29,222
| +12% | +$1.3M | 8.61% | 1 |
|
|
2019
Q4 | $14.6M | Buy |
251,976
+3,030
| +1% | +$175K | 6.56% | 1 |
|
|
2019
Q3 | $13.2M | Sell |
248,946
-732,465
| -75% | -$38.9M | 6.88% | 2 |
|
|
2019
Q2 | $47.1M | Sell |
981,411
-505,440
| -34% | -$24.2M | 5.04% | 4 |
|
|
2019
Q1 | $69.3M | Buy |
1,486,851
+230,605
| +18% | +$10.7M | 5.68% | 3 |
|
|
2018
Q4 | $48.1M | Buy |
1,256,246
+61,730
| +5% | +$2.36M | 4.47% | 5 |
|
|
2018
Q3 | $53.1M | Sell |
1,194,516
-230,450
| -16% | -$10.2M | 4.34% | 6 |
|
|
2018
Q2 | $57.8M | Sell |
1,424,966
-117,480
| -8% | -$4.76M | 3.79% | 11 |
|
|
2018
Q1 | $60.1M | Buy |
1,542,446
+407,460
| +36% | +$15.9M | 4.17% | 9 |
|
|
2017
Q4 | $49.6M | Sell |
1,134,986
-228,695
| -17% | -$9.99M | 3.28% | 12 |
|
|
2017
Q3 | $56.2M | Sell |
1,363,681
-47,434
| -3% | -$1.95M | 3.59% | 11 |
|
|
2017
Q2 | $55.3M | Buy |
1,411,115
+20,050
| +1% | +$786K | 3.56% | 10 |
|
|
2017
Q1 | $50.5M | Sell |
1,391,065
-170,800
| -11% | -$6.2M | 2.89% | 13 |
|
|
2016
Q4 | $51.6M | Sell |
1,561,865
-281,200
| -15% | -$9.29M | 2.95% | 12 |
|
|
2016
Q3 | $64.7M | Buy |
1,843,065
+29,200
| +2% | +$1.02M | 3.6% | 10 |
|
|
2016
Q2 | $59.7M | Sell |
1,813,865
-67,515
| -4% | -$2.22M | 3.56% | 10 |
|
|
2016
Q1 | $65.7M | Sell |
1,881,380
-345,510
| -16% | -$12.1M | 4.05% | 9 |
|
|
2015
Q4 | $70M | Buy |
2,226,890
+45,200
| +2% | +$1.42M | 4.51% | 7 |
|
|
2015
Q3 | $68.3M | Sell |
2,181,690
-12,100
| -0.6% | -$379K | 4.33% | 8 |
|
|
2015
Q2 | $76.7M | Buy |
2,193,790
+695,245
| +46% | +$24.3M | 4.39% | 7 |
|
|
2015
Q1 | $80.2M | Buy |
1,498,545
+850,545
| +131% | +$45.5M | 3.96% | 8 |
|
|
2014
Q4 | $32.6M | Buy |
+648,000
| New | +$32.6M | 1.47% | 27 |
|
|
2013
Q3 | – | Sell |
-1,361,500
| Closed | -$51.5M | – | 47 |
|
|
2013
Q2 | $51.5M | Buy |
+1,361,500
| New | +$51.5M | 3.01% | 15 |
|