Sentry Investments’s Brookfield Renewable BEP Stock Holding History

Sentry Investments’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-376,238	Closed	-$8.02M	–	167
2015 Q1	$8.02M	Hold	376,238	–	–	0.1%	119
2014 Q4	$7.2M	Hold	376,238	–	–	0.09%	117
2014 Q3	$6.11M	Hold	376,238	–	–	0.08%	124
2014 Q2	$5.94M	Sell	376,238 -78,813	-17%	-$1.23M	0.07%	125
2014 Q1	$7.07M	Sell	455,051 -364,417	-44%	-$5.33M	0.1%	113
2013 Q4	$11.4M	Sell	819,468 -140,737	-15%	-$2M	0.19%	96
2013 Q3	$13.6M	Buy	960,205 +156,500	+19%	+$2.23M	0.27%	78
2013 Q2	$12.4M	Buy	+803,705	New	+$12M	0.27%	76

Other funds holding BEP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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 $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return