SEC
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Seven Eight Capital’s Brookfield BN Stock Holding History

Seven Eight Capital’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
-31,610
Closed -$697K – 424
2022
Q3 		$697K Buy
+31,610
New +$818K 0.14% 210
2017
Q4 		– Sell
-15,648
Closed -$231K – 459
2017
Q3 		$231K Buy
+15,648
New +$219K 0.03% 408
2017
Q1 		– Sell
-2,195
Closed -$26K – 531
2016
Q4 		$26K Buy
+2,195
New +$26.8K 0.01% 530
2016
Q2 		– Sell
-3,938
Closed -$48K – 541
2016
Q1 		$48K Buy
+3,938
New +$42.4K 0.02% 441
2015
Q3 		– Sell
-4,223
Closed -$52K – 538
2015
Q2 		$52K Sell
4,223
-27,906
-87% -$355K 0.06% 327
2015
Q1 		$403K Buy
32,129
+32,035
+34,080% +$397K 0.67% 30
2014
Q4 		$1K Sell
94
-24,253
-100% -$273K ﹤0.01% 446
2014
Q3 		$256K Buy
24,347
+23,066
+1,801% +$248K 0.2% 180
2014
Q2 		$13K Buy
+1,281
New +$12.8K 0.01% 455
2014
Q1 		– Sell
-9,529
Closed -$87K – 291
2013
Q4 		$87K Buy
+9,529
New +$86.7K 0.1% 295

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 $528B 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 $245B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B 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