Veritas Investment Management (UK)’s Brookfield BN Stock Holding History

Veritas Investment Management (UK)’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 Q1	–	Sell	-8,027	Closed	-$330K	–	10
2021 Q4	$330K	Hold	8,027	–	–	0.05%	29
2021 Q3	$294K	Hold	8,027	–	–	0.05%	31
2021 Q2	$274K	Sell	8,027 -56	-0.7%	-$1.43K	0.05%	36
2021 Q1	$242K	Hold	8,083	–	–	0.05%	28
2020 Q4	$228K	Hold	8,083	–	–	0.04%	27
2020 Q3	$191K	Hold	8,083	–	–	0.04%	27
2020 Q2	$193K	Hold	8,083	–	–	0.05%	27
2020 Q1	$180K	Hold	8,083	–	–	0.05%	28
2019 Q4	$216K	Hold	8,083	–	–	0.05%	28
2019 Q3	$203K	Hold	8,083	–	–	0.06%	27
2019 Q2	$181K	Hold	8,083	–	–	0.05%	28
2019 Q1	$180K	Hold	8,083	–	–	0.06%	28
2018 Q4	$151K	Hold	8,083	–	–	0.05%	26
2018 Q3	$166K	Hold	8,083	–	–	0.05%	26
2018 Q2	$154K	Hold	8,083	–	–	0.05%	28
2018 Q1	$145K	Hold	8,083	–	–	0.05%	32
2017 Q4	$158K	Hold	8,083	–	–	0.06%	32
2017 Q3	$149K	Buy	+8,083	New	+$113K	0.05%	40
2015 Q3	–	Sell	-203,969	Closed	-$2.99M	–	48
2015 Q2	$2.99M	Sell	203,969 -55,303	-21%	-$704K	2.02%	14
2015 Q1	$2.91M	Sell	259,272 -11,276	-4%	-$140K	2.17%	13
2014 Q4	$3M	Sell	270,548 -39,126	-13%	-$440K	2.41%	9
2014 Q3	$3.35M	Buy	309,674 +222,709	+256%	+$2.4M	2.45%	10
2014 Q2	$3.6M	Sell	86,965 -258,076	-75%	-$2.58M	2.62%	11
2014 Q1	$3.6M	Hold	345,041	–	–	2.62%	12
2013 Q4	$3.17M	Sell	345,041 -23,065	-6%	-$210K	2.6%	15
2013 Q3	$3.23M	Sell	368,106 -7,262	-2%	-$62K	2.66%	14
2013 Q2	$3.16M	Buy	+375,368	New	+$3.21M	2.74%	14

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

Veritas Investment Management (UK)'s BN Position: Q1 2022 in Review

Veritas Investment Management (UK) sold out of Brookfield (BN) in Q1 2022, closing a stake of 8,027 shares — an estimated $330K sold.

Veritas Investment Management (UK) first reported a position in BN in Q2 2013 and held it in 27 quarters. The position peaked at $3.6M in Q2 2014. 737 funds tracked by Wall St. Rank hold BN as of Q1 2022.

Veritas Investment Management (UK) reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
Veritas Investment Management (UK) sold 8,027 Brookfield shares in Q1 2022, an estimated $330K.
Veritas Investment Management (UK) first reported a position in Brookfield in Q2 2013 and held it in 27 quarters.
Veritas Investment Management (UK)'s Brookfield position peaked at $3.6M in Q2 2014.
737 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2022.