Ontario Teachers' Pension Plan Board’s Brookfield BN Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018 Q1	–	Sell	-92,936	Closed	-$1.45M	–	470
2017 Q4	$1.45M	Sell	92,936 -104,584	-53%	-$1.58M	0.02%	442
2017 Q3	$2.91M	Buy	+197,520	New	+$2.77M	0.04%	359
2017 Q2	–	Sell	-200,555	Closed	-$2.6M	–	527
2017 Q1	$2.6M	Buy	200,555 +30,788	+18%	+$390K	0.03%	385
2016 Q4	$2M	Buy	+169,767	New	+$2.07M	0.02%	413
2016 Q2	–	Sell	-95,639	Closed	-$1.17M	–	603
2016 Q1	$1.17M	Sell	95,639 -156,403	-62%	-$1.69M	0.01%	452
2015 Q4	$2.78M	Sell	252,042 -786,079	-76%	-$9.22M	0.03%	358
2015 Q3	$11.4M	Buy	1,038,121 +757,293	+270%	+$8.83M	0.11%	126
2015 Q2	$3.45M	Sell	280,828 -702,987	-71%	-$8.95M	0.02%	433
2015 Q1	$12.3M	Sell	983,815 -442,206	-31%	-$5.48M	0.09%	156
2014 Q4	$16.8M	Sell	1,426,021 -427,841	-23%	-$4.81M	0.13%	115
2014 Q3	$19.5M	Buy	1,853,862 +14,531	+0.8%	+$156K	0.16%	103
2014 Q2	$19M	Sell	1,839,331 -410,521	-18%	-$4.11M	0.15%	100
2014 Q1	$21.5M	Sell	2,249,852 -1,618,082	-42%	-$14.7M	0.19%	89
2013 Q4	$35.1M	Sell	3,867,934 -2,977,722	-43%	-$27.1M	0.29%	66
2013 Q3	$60.1M	Sell	6,845,656 -234,533	-3%	-$2M	0.44%	54
2013 Q2	$59.4M	Buy	+7,080,189	New	+$60.6M	0.44%	59

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

TD Asset Management

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

Fidelity Investments

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

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

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

First Manhattan

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

Franklin Resources

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