National Planning Corporation’s Brookfield Renewable BEP Stock Holding History

National Planning Corporation’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,725	Closed	-$379K	–	624
2015 Q2	$379K	Sell	24,725 -542	-2%	-$9K	0.03%	420
2015 Q1	$425K	Buy	25,267 +103	+0.4%	+$1.71K	0.04%	402
2014 Q4	$419K	Buy	25,164 +3,528	+16%	+$57.5K	0.03%	464
2014 Q3	$347K	Buy	21,636 +5,933	+38%	+$93K	0.03%	514
2014 Q2	$248K	Buy	15,703 +2,027	+15%	+$31.5K	0.02%	617
2014 Q1	$212K	Buy	+13,676	New	+$200K	0.02%	631

Other funds holding BEP

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 $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return