TAM
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Tocqueville Asset Management’s Brookfield BN Stock Holding History

Tocqueville Asset Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.08M Sell
76,187
-1,850
-2% -$82K 0.05% 250
2025
Q4 		$3.58M Sell
78,037
-6,026
-7% -$275K 0.05% 238
2025
Q3 		$3.84M Buy
84,063
+225
+0.3% +$9.97K 0.06% 241
2025
Q2 		$3.46M Buy
83,838
+60
+0.1% +$2.22K 0.05% 245
2025
Q1 		$2.93M Buy
83,778
+615
+0.7% +$23.2K 0.05% 236
2024
Q4 		$3.19M Buy
83,163
+5,830
+8% +$220K 0.05% 227
2024
Q3 		$2.74M Sell
77,333
-1,920
-2% -$60.6K 0.04% 240
2024
Q2 		$2.19M Sell
79,253
-1,065
-1% -$29.7K 0.04% 261
2024
Q1 		$2.24M Buy
80,318
+21,180
+36% +$571K 0.04% 259
2023
Q4 		$1.58M Sell
59,138
-72
-0.1% -$1.63K 0.03% 283
2023
Q3 		$1.23M Buy
59,210
+2,445
+4% +$55.1K 0.02% 303
2023
Q2 		$1.27M Hold
56,765
– – 0.02% 317
2023
Q1 		$1.23M Buy
56,765
+1,677
+3% +$37.8K 0.02% 321
2022
Q4 		$1.16M Buy
+55,088
New +$1.23M 0.02% 360
2021
Q1 		– Sell
-14,612
Closed -$323K – 719
2020
Q4 		$323K Buy
+14,612
New +$292K 0.01% 609
2020
Q1 		– Sell
-19,619
Closed -$405K – 641
2019
Q4 		$405K Buy
+19,619
New +$391K 0.01% 592

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PSCM
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BC
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