HighVista Strategies’s Brookfield BN Stock Holding History

HighVista Strategies’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
2025 Q2	–	Sell	-40,800	Closed	-$1.43M	–	152
2025 Q1	$1.43M	Buy	+40,800	New	+$1.54M	0.55%	77
2016 Q3	–	Sell	-117,933	Closed	-$1.39M	–	172
2016 Q2	$1.39M	Sell	117,933 -6,443	-5%	-$77.1K	0.27%	77
2016 Q1	$1.52M	Sell	124,376 -110,486	-47%	-$1.19M	0.29%	102
2015 Q4	$2.6M	Buy	234,862 +168,140	+252%	+$1.97M	0.48%	32
2015 Q3	$737K	Buy	66,722 +393	+0.6%	+$4.58K	0.14%	129
2015 Q2	$813K	Sell	66,329 -14,716	-18%	-$187K	0.14%	129
2015 Q1	$1.02M	Buy	81,045 +7,479	+10%	+$92.7K	0.16%	138
2014 Q4	$863K	Sell	73,566 -4,045	-5%	-$45.5K	0.11%	101
2014 Q3	$816K	Sell	77,611 -756	-1%	-$8.14K	0.11%	108
2014 Q2	$808K	Sell	78,367 -15,496	-17%	-$155K	0.11%	106
2014 Q1	$943K	Buy	+93,863	New	+$855K	0.13%	95

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Principal Financial Group

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

Bank of Montreal

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return