Onex Canada Asset Management’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,349	Closed	-$190K	–	117
2024 Q4	$190K	Sell	8,349 -1,424	-15%	-$36.4K	0.02%	109
2024 Q3	$276K	Sell	9,773 -41,144	-81%	-$1.03M	0.03%	110
2024 Q2	$1.29M	Sell	50,917 -61,074	-55%	-$1.52M	0.15%	110
2024 Q1	$2.6M	Sell	111,991 -7,244	-6%	-$176K	0.26%	103
2023 Q4	$3.13M	Sell	119,235 -46,696	-28%	-$1.11M	0.31%	95
2023 Q3	$3.61M	Sell	165,931 -21,113	-11%	-$569K	0.28%	96
2023 Q2	$5.52M	Sell	187,044 -75,813	-29%	-$2.33M	0.33%	87
2023 Q1	$8.28M	Sell	262,857 -13,924	-5%	-$393K	0.45%	72
2022 Q4	$7.01M	Sell	276,781 -5,920	-2%	-$169K	0.39%	79
2022 Q3	$8.83M	Sell	282,701 -6,834	-2%	-$253K	0.53%	58
2022 Q2	$10.1M	Sell	289,535 -7,758	-3%	-$279K	0.55%	54
2022 Q1	$12.2M	Hold	297,293	–	–	0.53%	59
2021 Q4	$10.7M	Sell	297,293 -2,695	-0.9%	-$99.3K	0.44%	72
2021 Q3	$11.1M	Buy	299,988 +10,439	+4%	+$405K	0.46%	65
2021 Q2	$11.2M	Buy	289,549 +26,857	+10%	+$1.06M	0.52%	61
2021 Q1	$11.2M	Buy	262,692 +38,712	+17%	+$1.71M	0.5%	63
2020 Q4	$9.66M	Sell	223,980 -443	-0.2%	-$17K	0.66%	58
2020 Q3	$7.84M	Buy	224,423 +16,422	+8%	+$485K	0.51%	65
2020 Q2	$5.29M	Sell	208,001 -11,287	-5%	-$283K	0.35%	83
2020 Q1	$4.86M	Buy	219,288 +68,258	+45%	+$1.73M	0.32%	87
2019 Q4	$3.67M	Sell	151,030 -1,117	-0.7%	-$26.4K	0.21%	96
2019 Q3	$3.29M	Buy	152,147 +15,969	+12%	+$312K	0.21%	93
2019 Q2	$2.52M	Buy	136,178 +56,840	+72%	+$981K	0.15%	73
2019 Q1	$1.35M	Buy	+79,338	New	+$1.25M	0.08%	74