Rempart Asset Management’s Brookfield BN Stock Holding History

Rempart Asset Management’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	-16,328	Closed	-$360K	–	42
2022 Q3	$360K	Sell	16,328 -975	-6%	-$25.2K	0.09%	37
2022 Q2	$415K	Buy	17,303 +1,160	+7%	+$31K	0.1%	37
2022 Q1	$492K	Hold	16,143	–	–	0.1%	37
2021 Q4	$525K	Hold	16,143	–	–	0.1%	37
2021 Q3	$466K	Sell	16,143 -2,816	-15%	-$82.2K	0.1%	35
2021 Q2	$521K	Sell	18,959 -1,568	-8%	-$40.2K	0.11%	35
2021 Q1	$488K	Sell	20,527 -2,242	-10%	-$50K	0.13%	29
2020 Q4	$503K	Buy	+22,769	New	+$456K	0.14%	29

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Rempart Asset Management's BN Position: Q4 2022 in Review

Rempart Asset Management sold out of Brookfield (BN) in Q4 2022, closing a stake of 16,328 shares — an estimated $360K sold.

Rempart Asset Management first reported a position in BN in Q4 2020 and held it in 8 quarters. The position peaked at $525K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Rempart Asset Management reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Rempart Asset Management sold 16,328 Brookfield shares in Q4 2022, an estimated $360K.
Rempart Asset Management first reported a position in Brookfield in Q4 2020 and held it in 8 quarters.
Rempart Asset Management's Brookfield position peaked at $525K in Q4 2021.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Rempart Asset Management's 13F filing for Q4 2022, filed 4 Jan 2023.