JAFL
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Jay A. Fishman Ltd’s Brookfield BN Stock Holding History

Jay A. Fishman Ltd’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
2023
Q1 		– Sell
-11,343
Closed -$238K – 94
2022
Q4 		$238K Sell
11,343
-14,077
-55% -$316K 0.03% 86
2022
Q3 		$560K Hold
25,420
– – 0.08% 63
2022
Q2 		$609K Sell
25,420
-1,299
-5% -$34.7K 0.08% 60
2022
Q1 		$815K Sell
26,719
-2,598
-9% -$77.7K 0.09% 62
2021
Q4 		$954K Buy
29,317
+371
+1% +$11.7K 0.1% 55
2021
Q3 		$835K Buy
28,946
+2,366
+9% +$69.1K 0.1% 58
2021
Q2 		$730K Sell
26,580
-1,937
-7% -$49.6K 0.09% 58
2021
Q1 		$679K Buy
28,517
+934
+3% +$20.8K 0.09% 61
2020
Q4 		$609K Buy
27,583
+3,831
+16% +$76.7K 0.08% 61
2020
Q3 		$420K Sell
23,752
-3,722
-14% -$66.5K 0.07% 63
2020
Q2 		$484K Sell
27,474
-1,590
-5% -$27.9K 0.08% 59
2020
Q1 		$459K Buy
29,064
+14,224
+96% +$293K 0.1% 56
2019
Q4 		$306K Buy
14,840
+1,807
+14% +$36K 0.05% 75
2019
Q3 		$247K Buy
13,033
+561
+4% +$10.2K 0.05% 78
2019
Q2 		$213K Buy
+12,472
New +$211K 0.04% 79

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return