Ninepoint Partners’s Brookfield BN Stock Holding History

Ninepoint Partners’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 Q2	–	Sell	-21,110	Closed	-$222K	–	64
2020 Q1	$222K	Sell	21,110 -2,141	-9%	-$44.1K	0.22%	41
2019 Q4	$480K	Hold	23,251	–	–	0.16%	43
2019 Q3	$440K	Sell	23,251 -8,070	-26%	-$146K	0.17%	66
2019 Q2	$534K	Sell	31,321 -32,351	-51%	-$547K	0.1%	60
2019 Q1	$1.06M	Buy	+63,672	New	+$991K	0.2%	44
2018 Q2	–	Sell	-53,602	Closed	-$746K	–	81
2018 Q1	$746K	Sell	53,602 -82,443	-61%	-$1.19M	0.06%	63
2017 Q4	$2.11M	Sell	136,045 -26,626	-16%	-$402K	0.16%	57
2017 Q3	$2.4M	Buy	+162,671	New	+$2.28M	0.17%	59

Other funds holding BN

PVI

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

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

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

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

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

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

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

JFL

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

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

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

Ninepoint Partners's BN Position: Q2 2020 in Review

Ninepoint Partners sold out of Brookfield (BN) in Q2 2020, closing a stake of 21,110 shares — an estimated $222K sold.

Ninepoint Partners first reported a position in BN in Q3 2017 and held it in 8 quarters. The position peaked at $2.4M in Q3 2017. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

Ninepoint Partners reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
Ninepoint Partners sold 21,110 Brookfield shares in Q2 2020, an estimated $222K.
Ninepoint Partners first reported a position in Brookfield in Q3 2017 and held it in 8 quarters.
Ninepoint Partners's Brookfield position peaked at $2.4M in Q3 2017.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Ninepoint Partners's 13F filing for Q2 2020, filed 30 Jul 2020.