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Livermore
Livermore
ZHEN

Lincluden Management Ltd

SEC CIK
0001058231
Latest filing
Jul 24, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Lincluden Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
43,179
Value
$2.75M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of BAM by Lincluden Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,179$2.75M0.3%−26,904−38.4%ReducedHolders
Q1 202670,083$3.16M0.3%+70,083NewHolders
Q3 20250$00.0%−5,778−100.0%Sold outHolders
Q2 20255,778$319.0K<0.1%00.0%UnchangedHolders
Q1 20255,778$280.0K<0.1%00.0%UnchangedHolders
Q4 20245,778$313.0K<0.1%00.0%UnchangedHolders
Q3 20245,778$273.0K<0.1%00.0%UnchangedHolders
Q2 20245,778$220.0K<0.1%00.0%UnchangedHolders
Q1 20245,778$242.0K<0.1%00.0%UnchangedHolders
Q4 20235,778$232.0K<0.1%−92,875−94.1%ReducedHolders
Q3 202398,653$3.29M0.4%+27,342+38.3%AddedHolders
Q2 202371,311$2.33M0.3%+174+0.2%AddedHolders
Q1 202371,137$2.32M0.3%−143,153−66.8%ReducedHolders
Q4 2022214,290$6.14M0.7%−636,279−74.8%ReducedHolders
Q3 2022850,569$34.8M4.4%−52,817−5.8%ReducedHolders
Q2 2022903,386$40.2M4.4%+161,759+21.8%AddedHolders
Q1 2022741,627$41.9M3.7%+157,471+27.0%AddedHolders
Q4 2021584,156$35.3M3.2%−16,772−2.8%ReducedHolders
Q3 2021600,928$32.2M3.2%−99,312−14.2%ReducedHolders
Q2 2021700,240$35.7M3.4%−70,600−9.2%ReducedHolders
Q1 2021770,840$34.3M3.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.