News + Filings Holdings
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INTACT INVESTMENT MANAGEMENT INC.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -673,000 | 0 | -37,944,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 673,000 | -376,960 | 37,944,000 | -22,145,000 | $56.38 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,049,960 | 105,620 | 60,089,000 | -6,591,000 | $57.23 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 944,340 | 14,830 | 66,680,000 | -4,130,000 | $70.61 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 929,510 | -86,840 | 70,810,000 | 1,952,000 | $76.18 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,016,350 | 241,430 | 68,858,000 | 19,999,000 | $67.75 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 774,920 | -252,145 | 48,859,000 | -8,400,000 | $63.05 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,027,065 | -177,050 | 57,259,000 | -5,873,000 | $55.75 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,204,115 | -193,625 | 63,132,000 | 1,701,000 | $52.43 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,397,740 | 110,600 | 61,431,000 | 4,050,000 | $43.95 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,287,140 | 370,580 | 57,381,000 | 353,000 | $44.58 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 916,560 | -351,800 | 57,028,000 | -37,959,000 | $62.22 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,268,360 | 119,100 | 94,987,000 | 14,355,000 | $74.89 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,149,260 | -41,300 | 80,632,000 | 6,317,000 | $70.16 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,190,560 | 57,400 | 74,315,000 | 3,900,000 | $62.42 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,133,160 | 43,861 | 70,415,000 | 13,554,000 | $62.14 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,089,299 | -3,392 | 56,861,000 | -5,958,000 | $52.20 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,092,691 | -39,800 | 62,819,000 | 2,435,000 | $57.49 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,132,491 | 7,300 | 60,384,000 | 4,001,000 | $53.32 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,125,191 | -353,200 | 56,383,000 | -24,500,000 | $50.11 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 1,478,391 | -48,000 | 80,883,000 | 2,274,000 | $54.71 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 1,526,391 | -74,700 | 78,609,000 | -2,710,000 | $51.50 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 1,601,091 | -151,090 | 81,319,000 | -3,557,000 | $50.79 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 1,752,181 | 10,400 | 84,876,000 | 7,733,000 | $48.44 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 1,741,781 | 473,672 | 77,143,000 | 18,658,000 | $44.29 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 1,268,109 | -109,100 | 58,485,000 | -322,000 | $46.12 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 1,377,209 | 1,104,422 | 58,807,000 | 47,385,000 | $42.70 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 859,309 | 586,522 | 38,795,000 | 27,373,000 | $45.15 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 365,909 | 93,122 | 15,963,000 | 4,541,000 | $43.63 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 272,787 | 272,787 | 11,422,000 | 11,422,000 | $41.87 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 331,587 | 331,587 | 14,454,000 | 14,454,000 | $43.59 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 221,125 | 221,125 | 14,963,000 | 14,963,000 | $67.67 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 156,825 | 156,825 | 9,099,000 | 9,099,000 | $58.02 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 160,225 | 160,225 | 8,024,000 | 8,024,000 | $50.08 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 155,925 | 155,925 | 7,294,000 | 7,294,000 | $46.78 |
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