BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 334,090 Value ($000) $15,336 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 232,780 Value ($000) $15,966 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 110,740 Value ($000) $6,858 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 93,230 Value ($000) $4,880 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 277,120 Value ($000) $15,908 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 163,280 Value ($000) $8,673 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 107,130 Value ($000) $4,456 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 169,308 Value ($000) $7,088 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 149,178 Value ($000) $5,984 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 117,858 Value ($000) $3,685 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 126,708 Value ($000) $4,265 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 140,378 Value ($000) $4,573 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 229,818 Value ($000) $7,228 Avg Close $21.90 Range $19.42 - $25.08