Summit Securities Group’s Brookfield BN Stock Holding History

Summit Securities Group’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
2024 Q1	–	Sell	-5	Closed	–	–	498
2023 Q4	$0	Hold	5	–	–	﹤0.01%	681
2023 Q3	$0	Hold	5	–	–	﹤0.01%	597
2023 Q2	$0	Hold	5	–	–	﹤0.01%	892
2023 Q1	$0	Sell	5 -5,713	-100%	-$129K	﹤0.01%	840
2022 Q4	$120K	Buy	5,718 +5,716	+285,800%	+$128K	﹤0.01%	567
2022 Q3	$0	Hold	2	–	–	﹤0.01%	941
2022 Q2	$0	Hold	2	–	–	﹤0.01%	963
2022 Q1	$0	Buy	+2	New	+$60	﹤0.01%	1111

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

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

Bank of Montreal

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

Capital World Investors

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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