Parallax Volatility Advisers
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Parallax Volatility Advisers’s Brookfield BN Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-9,214
Closed -$203K – 2878
2022
Q3 		$203K Sell
9,214
-149,305
-94% -$3.87M ﹤0.01% 2302
2022
Q2 		$3.8M Buy
+158,519
New +$4.24M ﹤0.01% 1072
2020
Q3 		– Sell
-1,497
Closed -$26.8K – 3038
2020
Q2 		$26K Sell
1,497
-838
-36% -$14.7K ﹤0.01% 2559
2020
Q1 		$37K Buy
+2,335
New +$48K ﹤0.01% 2289
2018
Q4 		– Sell
-701
Closed -$11K – 2936
2018
Q3 		$11K Buy
+701
New +$10.7K ﹤0.01% 2222
2018
Q2 		– Sell
-1,222
Closed -$17K – 2142
2018
Q1 		$17K Buy
+1,222
New +$17.7K ﹤0.01% 1731
2016
Q3 		– Sell
-14,075
Closed -$166K – 2893
2016
Q2 		$166K Buy
+14,075
New +$168K ﹤0.01% 1861
2015
Q3 		– Sell
-2,551
Closed -$31K – 2886
2015
Q2 		$31K Sell
2,551
-3,057
-55% -$38.9K ﹤0.01% 2738
2015
Q1 		$70K Sell
5,608
-11,029
-66% -$137K ﹤0.01% 2766
2014
Q4 		$195K Buy
16,637
+11,772
+242% +$132K ﹤0.01% 2864
2014
Q3 		$51K Sell
4,865
-8,688
-64% -$93.5K ﹤0.01% 3298
2014
Q2 		$140K Sell
13,553
-5,779
-30% -$57.8K ﹤0.01% 2248
2014
Q1 		$185K Buy
19,332
+9,914
+105% +$90.3K ﹤0.01% 1514
2013
Q4 		$86K Buy
9,418
+6,633
+238% +$60.4K ﹤0.01% 1923
2013
Q3 		$24K Buy
+2,785
New +$23.8K ﹤0.01% 2170

Other funds holding BN

BC
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
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