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 $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 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

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