Brookfield Corp’s Advantage Oil & Gas Ltd AAV Stock Holding History

Brookfield Corp’s Portfolio AAV Stock Details AAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,140	Closed	-$207K	–	253
2016 Q2	$207K	Sell	37,140 -9,400	-20%	-$52.3K	﹤0.01%	195
2016 Q1	$256K	Sell	46,540 -165,700	-78%	-$862K	﹤0.01%	183
2015 Q4	$1.08M	Buy	+212,240	New	+$1.15M	0.01%	141
2015 Q2	–	Sell	-30,300	Closed	-$163K	–	237
2015 Q1	$163K	Buy	+30,300	New	+$147K	﹤0.01%	167

Other funds holding AAV

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

JVL Advisors Houston, Texas $6.8M AUM 82.81% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return