PCJ Investment Counsel’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 | $4.09M | Sell |
101,020
-233,070
| -70% | -$10.3M | 1.16% | 34 |
|
|
2025
Q4 | $15.3M | Sell |
334,090
-15,080
| -4% | -$688K | 3.79% | 5 |
|
|
2025
Q3 | $16M | Buy |
349,170
+183,060
| +110% | +$8.11M | 4.44% | 3 |
|
|
2025
Q2 | $6.86M | Buy |
166,110
+26,265
| +19% | +$973K | 2.34% | 12 |
|
|
2025
Q1 | $4.88M | Sell |
139,845
-275,835
| -66% | -$10.4M | 1.91% | 18 |
|
|
2024
Q4 | $15.9M | Buy |
415,680
+170,760
| +70% | +$6.43M | 5.37% | 4 |
|
|
2024
Q3 | $8.67M | Buy |
244,920
+84,225
| +52% | +$2.66M | 2.75% | 9 |
|
|
2024
Q2 | $4.46M | Sell |
160,695
-93,267
| -37% | -$2.6M | 1.85% | 17 |
|
|
2024
Q1 | $7.09M | Buy |
253,962
+30,195
| +13% | +$814K | 2.34% | 11 |
|
|
2023
Q4 | $5.98M | Buy |
223,767
+46,980
| +27% | +$1.07M | 2.31% | 14 |
|
|
2023
Q3 | $3.69M | Sell |
176,787
-13,275
| -7% | -$299K | 1.7% | 18 |
|
|
2023
Q2 | $4.27M | Sell |
190,062
-20,505
| -10% | -$435K | 1.81% | 16 |
|
|
2023
Q1 | $4.57M | Sell |
210,567
-134,160
| -39% | -$3.02M | 1.81% | 17 |
|
|
2022
Q4 | $7.23M | Buy |
344,727
+40,874
| +13% | +$916K | 3.14% | 6 |
|
|
2022
Q3 | $6.69M | Buy |
303,853
+115,301
| +61% | +$2.99M | 3.29% | 6 |
|
|
2022
Q2 | $4.52M | Sell |
188,552
-99,845
| -35% | -$2.67M | 2.24% | 14 |
|
|
2022
Q1 | $8.79M | Sell |
288,397
-29,979
| -9% | -$896K | 3.21% | 8 |
|
|
2021
Q4 | $10.4M | Sell |
318,376
-39,689
| -11% | -$1.26M | 3.65% | 7 |
|
|
2021
Q3 | $10.3M | Buy |
358,065
+11,467
| +3% | +$335K | 3.71% | 4 |
|
|
2021
Q2 | $9.53M | Buy |
346,598
+32,103
| +10% | +$822K | 3.57% | 6 |
|
|
2021
Q1 | $7.49M | Sell |
314,495
-69,638
| -18% | -$1.55M | 2.94% | 11 |
|
|
2020
Q4 | $8.5M | Buy |
384,133
+25,038
| +7% | +$501K | 3.98% | 6 |
|
|
2020
Q3 | $6.36M | Sell |
359,095
-114,374
| -24% | -$2.04M | 2.9% | 9 |
|
|
2020
Q2 | $8.34M | Sell |
473,469
-314,654
| -40% | -$5.53M | 4.05% | 4 |
|
|
2020
Q1 | $12.5M | Buy |
788,123
+81,902
| +12% | +$1.69M | 8.61% | 1 |
|
|
2019
Q4 | $14.6M | Buy |
706,221
+8,492
| +1% | +$169K | 6.56% | 1 |
|
|
2019
Q3 | $13.2M | Sell |
697,729
-2,052,904
| -75% | -$37.2M | 6.88% | 2 |
|
|
2019
Q2 | $47.1M | Sell |
2,750,633
-1,416,613
| -34% | -$24M | 5.04% | 4 |
|
|
2019
Q1 | $69.3M | Buy |
4,167,246
+646,324
| +18% | +$10.1M | 5.68% | 3 |
|
|
2018
Q4 | $48.1M | Buy |
3,520,922
+173,013
| +5% | +$2.58M | 4.47% | 5 |
|
|
2018
Q3 | $53.1M | Sell |
3,347,909
-645,890
| -16% | -$9.81M | 4.34% | 6 |
|
|
2018
Q2 | $57.8M | Sell |
3,993,799
-329,265
| -8% | -$4.7M | 3.79% | 11 |
|
|
2018
Q1 | $60.1M | Buy |
4,323,064
+1,142,002
| +36% | +$16.5M | 4.17% | 9 |
|
|
2017
Q4 | $49.6M | Sell |
3,181,062
-640,971
| -17% | -$9.68M | 3.28% | 12 |
|
|
2017
Q3 | $56.2M | Sell |
3,822,033
-132,945
| -3% | -$1.86M | 3.59% | 11 |
|
|
2017
Q2 | $55.3M | Buy |
3,954,978
+56,195
| +1% | +$756K | 3.56% | 10 |
|
|
2017
Q1 | $50.5M | Sell |
3,898,783
-478,707
| -11% | -$6.07M | 2.89% | 13 |
|
|
2016
Q4 | $51.6M | Sell |
4,377,490
-788,129
| -15% | -$9.61M | 2.95% | 12 |
|
|
2016
Q3 | $64.7M | Buy |
5,165,619
+81,840
| +2% | +$1M | 3.6% | 10 |
|
|
2016
Q2 | $59.7M | Sell |
5,083,779
-273,594
| -5% | -$3.27M | 3.56% | 10 |
|
|
2016
Q1 | $65.7M | Sell |
5,357,373
-983,867
| -16% | -$10.6M | 4.05% | 9 |
|
|
2015
Q4 | $70M | Buy |
6,341,240
+128,711
| +2% | +$1.51M | 4.51% | 7 |
|
|
2015
Q3 | $68.3M | Sell |
6,212,529
-34,456
| -0.6% | -$402K | 4.33% | 8 |
|
|
2015
Q2 | $76.7M | Sell |
6,246,985
-153,847
| -2% | -$1.96M | 4.39% | 7 |
|
|
2015
Q1 | $80.2M | Buy |
6,400,832
+3,632,988
| +131% | +$45M | 3.96% | 8 |
|
|
2014
Q4 | $32.6M | Buy |
+2,767,844
| New | +$31.1M | 1.47% | 27 |
|
|
2013
Q3 | – | Sell |
-5,815,463
| Closed | -$51.5M | – | 47 |
|
|
2013
Q2 | $51.5M | Buy |
+5,815,463
| New | +$49.8M | 3.01% | 15 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
