Pathstone Family Office’s Brookfield BN Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.44M	Buy	+117,141	New	+$2.64M	0.02%	433
2023 Q1	–	Sell	-34,017	Closed	-$558K	–	1244
2022 Q4	$558K	Sell	34,017 -30,131	-47%	-$675K	﹤0.01%	1050
2022 Q3	$1.41M	Buy	64,148 +42,184	+192%	+$1.09M	0.01%	569
2022 Q2	$526K	Buy	+21,964	New	+$587K	0.01%	555
2019 Q4	–	Sell	-2,413	Closed	-$46K	–	440
2019 Q3	$46K	Buy	2,413 +305	+14%	+$5.52K	0.01%	279
2019 Q2	$36K	Sell	2,108 -2,068	-50%	-$35K	﹤0.01%	367
2019 Q1	$70K	Buy	+4,176	New	+$65K	0.01%	264

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

Principal Financial Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return