Baskin Financial Services’s Brookfield Business Partners BBU Stock Holding History

Baskin Financial Services’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,831	Closed	-$179K	–	44
2016 Q2	$179K	Buy	+14,831	New	+$189K	0.05%	44

Other funds holding BBU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baskin Financial Services's BBU Position: Q3 2016 in Review

Baskin Financial Services sold out of Brookfield Business Partners (BBU) in Q3 2016, closing a stake of 14,831 shares — an estimated $179K sold.

Baskin Financial Services first reported a position in BBU in Q2 2016 and held it in 1 quarter. The position peaked at $179K in Q2 2016. 96 funds tracked by Wall St. Rank hold BBU as of Q3 2016.

Baskin Financial Services reported no remaining Brookfield Business Partners position as of Q3 2016 after selling out during the quarter.
Baskin Financial Services sold 14,831 Brookfield Business Partners shares in Q3 2016, an estimated $179K.
Baskin Financial Services first reported a position in Brookfield Business Partners in Q2 2016 and held it in 1 quarter.
Baskin Financial Services's Brookfield Business Partners position peaked at $179K in Q2 2016.
96 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2016.

Based on Baskin Financial Services's 13F filing for Q3 2016, filed 27 Oct 2016.