OFI Advisors’s Brookfield BN Stock Holding History

OFI Advisors’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
2015 Q3	$92K	Buy	8,343 +939	+13%	+$10.9K	0.01%	1491
2015 Q2	$91K	Buy	7,404 +707	+11%	+$9K	0.01%	1511
2015 Q1	$84K	Buy	6,697 +452	+7%	+$5.6K	0.01%	1536
2014 Q4	$73K	Sell	6,245 -24,846	-80%	-$279K	﹤0.01%	1549
2014 Q3	$327K	Buy	31,091 +23,539	+312%	+$253K	0.02%	891
2014 Q2	$78K	Sell	7,552 -692	-8%	-$6.92K	0.01%	1527
2014 Q1	$79K	Sell	8,244 -226	-3%	-$2.06K	0.01%	1498
2013 Q4	$77K	Sell	8,470 -214	-2%	-$1.95K	0.01%	1498
2013 Q3	$76K	Sell	8,684 -726	-8%	-$6.2K	0.01%	1436
2013 Q2	$79K	Buy	+9,410	New	+$80.6K	0.01%	1363

Other funds holding BN

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

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

Principal Financial Group

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return