News + Filings Holdings
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Waratah Capital Advisors Ltd.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -647,601 | 0 | -26,488,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 647,601 | 232,695 | 26,488,000 | 8,050,000 | $40.90 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 414,906 | 5,699 | 18,438,000 | -4,693,000 | $44.44 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 409,207 | -150,601 | 23,131,000 | -6,855,000 | $56.53 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 559,808 | 22,232 | 29,986,000 | 2,561,000 | $53.56 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 537,576 | -16,682 | 27,425,000 | 2,773,000 | $51.02 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 554,258 | 306,116 | 24,652,000 | 14,397,000 | $44.48 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 248,142 | 248,142 | 10,255,000 | 10,255,000 | $41.33 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 0 | -189,790 | 0 | -6,248,000 | |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 189,790 | 62,009 | 6,248,000 | 629,000 | $32.92 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 127,781 | -113,965 | 5,619,000 | -8,346,000 | $43.97 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 241,746 | -338,236 | 13,965,000 | -16,845,000 | $57.77 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 579,982 | 326,655 | 30,810,000 | 18,683,000 | $53.12 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 253,327 | 190,076 | 12,127,000 | 9,180,000 | $47.87 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 63,251 | 63,251 | 2,947,000 | 2,947,000 | $46.59 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 0 | -399,653 | 0 | -17,749,000 | |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 399,653 | 360,728 | 17,749,000 | 16,173,000 | $44.41 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 38,925 | 38,925 | 1,576,000 | 1,576,000 | $40.49 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 0 | -340,916 | 0 | -14,843,000 | |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 340,916 | -116,073 | 14,843,000 | -4,031,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 456,989 | 212,399 | 18,874,000 | 9,284,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 244,590 | 244,590 | 9,590,000 | 9,590,000 | $39.21 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -240,400 | 0 | -8,811,000 | |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -240,400 | 0 | -8,811,000 | |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 240,400 | 240,400 | 8,811,000 | 8,811,000 | $36.65 |
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