Hexavest’s Brookfield BN Stock Holding History

Hexavest’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,285	Closed	-$252K	–	366
2020 Q3	$252K	Sell	14,285 -113,888	-89%	-$2.04M	0.01%	246
2020 Q2	$2.25M	Sell	128,173 -13,474	-10%	-$237K	0.05%	190
2020 Q1	$2.21M	Sell	141,647 -619,034	-81%	-$12.7M	0.04%	193
2019 Q4	$15.7M	Buy	760,681 +65,020	+9%	+$1.3M	0.19%	132
2019 Q3	$13.2M	Sell	695,661 -221,088	-24%	-$4M	0.18%	130
2019 Q2	$15.7M	Buy	916,749 +55,337	+6%	+$936K	0.21%	121
2019 Q1	$14.3M	Buy	+861,412	New	+$13.4M	0.18%	126
2018 Q2	–	Sell	-1,134,448	Closed	-$15.8M	–	438
2018 Q1	$15.8M	Sell	1,134,448 -395,693	-26%	-$5.73M	0.2%	121
2017 Q4	$23.8M	Sell	1,530,141 -345,033	-18%	-$5.21M	0.27%	109
2017 Q3	$27.6M	Sell	1,875,174 -24,440	-1%	-$343K	0.34%	90
2017 Q2	$26.6M	Buy	1,899,614 +29,541	+2%	+$398K	0.35%	92
2017 Q1	$24.2M	Buy	1,870,073 +80,382	+4%	+$1.02M	0.29%	96
2016 Q4	$21.1M	Buy	1,789,691 +810,954	+83%	+$9.89M	0.29%	90
2016 Q3	$12.3M	Buy	978,737 +366,687	+60%	+$4.49M	0.21%	117
2016 Q2	$7.19M	Sell	612,050 -44,852	-7%	-$536K	0.11%	154
2016 Q1	$8.06M	Sell	656,902 -16,684	-2%	-$180K	0.12%	145
2015 Q4	$7.43M	Buy	+673,586	New	+$7.9M	0.12%	140

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return