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
-9,649
Closed -$213K – 2879
2022
Q3 		$213K Sell
9,649
-392,438
-98% -$10.2M ﹤0.01% 2290
2022
Q2 		$9.64M Buy
+402,087
New +$10.7M 0.01% 743
2016
Q3 		– Sell
-16,816
Closed -$198K – 2894
2016
Q2 		$198K Buy
+16,816
New +$201K ﹤0.01% 1788
2015
Q3 		– Sell
-1,709
Closed -$21K – 2887
2015
Q2 		$21K Hold
1,709
– – ﹤0.01% 2898
2015
Q1 		$21K Sell
1,709
-27,763
-94% -$344K ﹤0.01% 3570
2014
Q4 		$345K Buy
+29,472
New +$331K ﹤0.01% 2351
2014
Q3 		– Sell
-17,085
Closed -$176K – 4140
2014
Q2 		$176K Buy
17,085
+8,542
+100% +$85.4K ﹤0.01% 2095
2014
Q1 		$82K Buy
8,543
+4,272
+100% +$38.9K ﹤0.01% 1987
2013
Q4 		$39K Sell
4,271
-10,679
-71% -$97.2K ﹤0.01% 2354
2013
Q3 		$131K Buy
+14,950
New +$128K ﹤0.01% 1314

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