Nicola Wealth Management’s Brookfield BN Stock Holding History

Nicola Wealth Management’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	-262,050	Closed	-$5.48M	–	113
2022 Q4	$5.48M	Sell	262,050 -62,106	-19%	-$1.39M	0.56%	53
2022 Q3	$7.2M	Hold	324,156	–	–	0.79%	47
2022 Q2	$7.77M	Buy	324,156 +14,287	+5%	+$382K	0.74%	47
2022 Q1	$9.44M	Sell	309,869 -20,781	-6%	-$621K	0.83%	45
2021 Q4	$10.8M	Sell	330,650 -228,969	-41%	-$7.24M	1.01%	40
2021 Q3	$16.1M	Sell	559,619 -37,852	-6%	-$1.11M	1.65%	14
2021 Q2	$16.4M	Sell	597,471 -18,196	-3%	-$466K	1.69%	12
2021 Q1	$14.6M	Sell	615,667 -28,027	-4%	-$625K	1.64%	14
2020 Q4	$14.2M	Sell	643,694 -18,685	-3%	-$374K	1.77%	14
2020 Q3	$11.7M	Hold	662,379	–	–	1.67%	15
2020 Q2	$11.7M	Buy	662,379 +205,534	+45%	+$3.61M	1.62%	20
2020 Q1	$10.2M	Buy	456,845 +84,082	+23%	+$1.73M	1.53%	21
2019 Q4	$9.98M	Hold	372,763	–	–	1.5%	19
2019 Q3	$9.36M	Hold	372,763	–	–	1.47%	22
2019 Q2	$8.33M	Hold	372,763	–	–	1.38%	25
2019 Q1	$8.28M	Hold	372,763	–	–	1.24%	30
2018 Q4	$6.96M	Sell	372,763 -39,239	-10%	-$586K	1.15%	31
2018 Q3	$8.45M	Buy	412,002 +36,436	+10%	+$554K	1.45%	17
2018 Q2	$7.15M	Sell	375,566 -53,252	-12%	-$760K	1.39%	21
2018 Q1	$7.68M	Buy	+428,818	New	+$6.21M	1.55%	16

Other funds holding BN

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 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

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