SRAIM
Scheer Rowlett & Associates Investment Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
1,592,795
+42,520
| +3% | +$2.63M | 6.39% | 3 |
|
|
2025
Q1 | $81.1M | Buy |
1,550,275
+38,525
| +3% | +$2.02M | 6.01% | 3 |
|
|
2024
Q4 | $86.8M | Buy |
1,511,750
+16,096
| +1% | +$924K | 6.33% | 3 |
|
|
2024
Q3 | $79.4M | Sell |
1,495,654
-32,426
| -2% | -$1.72M | 5.54% | 5 |
|
|
2024
Q2 | $63.6M | Sell |
1,528,080
-6,960
| -0.5% | -$290K | 4.87% | 6 |
|
|
2024
Q1 | $64.3M | Sell |
1,535,040
-5,578
| -0.4% | -$234K | 4.75% | 7 |
|
|
2023
Q4 | $61.8M | Sell |
1,540,618
-31,539
| -2% | -$1.27M | 4.67% | 7 |
|
|
2023
Q3 | $49.2M | Sell |
1,572,157
-27,280
| -2% | -$853K | 4.15% | 8 |
|
|
2023
Q2 | $53.8M | Buy |
1,599,437
+30,680
| +2% | +$1.03M | 4.31% | 9 |
|
|
2023
Q1 | $51.1M | Buy |
1,568,757
+283,373
| +22% | +$9.23M | 4.23% | 9 |
|
|
2022
Q4 | $40.4M | Buy |
1,285,384
+16,504
| +1% | +$519K | 3.37% | 12 |
|
|
2022
Q3 | $51.8M | Sell |
1,268,880
-43,525
| -3% | -$1.78M | 4.69% | 7 |
|
|
2022
Q2 | $58.4M | Sell |
1,312,405
-29,210
| -2% | -$1.3M | 4.63% | 6 |
|
|
2022
Q1 | $75.8M | Sell |
1,341,615
-40,510
| -3% | -$2.29M | 4.97% | 6 |
|
|
2021
Q4 | $83.5M | Sell |
1,382,125
-73,830
| -5% | -$4.46M | 5.74% | 4 |
|
|
2021
Q3 | $77.9M | Buy |
1,455,955
+16,011
| +1% | +$857K | 5.54% | 5 |
|
|
2021
Q2 | $73.4M | Sell |
1,439,944
-21,805
| -1% | -$1.11M | 5.31% | 6 |
|
|
2021
Q1 | $65M | Sell |
1,461,749
-99,510
| -6% | -$4.43M | 4.99% | 7 |
|
|
2020
Q4 | $64.5M | Buy |
1,561,259
+59,250
| +4% | +$2.45M | 4.99% | 7 |
|
|
2020
Q3 | $49.7M | Buy |
1,502,009
+210,814
| +16% | +$6.97M | 4.38% | 10 |
|
|
2020
Q2 | $42.5M | Buy |
1,291,195
+419,865
| +48% | +$13.8M | 3.84% | 11 |
|
|
2020
Q1 | $38.6M | Buy |
871,330
+437,630
| +101% | +$19.4M | 3.9% | 12 |
|
|
2019
Q4 | $25.1M | Buy |
433,700
+349,900
| +418% | +$20.2M | 1.85% | 21 |
|
|
2019
Q3 | $4.45M | Buy |
+83,800
| New | +$4.45M | 0.34% | 28 |
|