Veritas Investment Management’s Brookfield BN Stock Holding History

Veritas Investment 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
2015 Q2	–	Sell	-44,849	Closed	-$1K	–	70
2015 Q1	$1K	Hold	44,849	–	–	﹤0.01%	67
2014 Q4	$526K	Hold	44,849	–	–	0.95%	20
2014 Q3	$472K	Sell	44,849 -14,950	-25%	-$161K	0.15%	32
2014 Q2	$616K	Hold	59,799	–	–	0.21%	34
2014 Q1	$572K	Hold	59,799	–	–	0.22%	31
2013 Q4	$544K	Hold	59,799	–	–	0.26%	34
2013 Q3	$524K	Hold	59,799	–	–	0.3%	30
2013 Q2	$504K	Buy	+59,799	New	+$512K	0.32%	22

Other funds holding BN

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

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

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Veritas Investment Management's BN Position: Q2 2015 in Review

Veritas Investment Management sold out of Brookfield (BN) in Q2 2015, closing a stake of 44,849 shares — an estimated $1K sold.

Veritas Investment Management first reported a position in BN in Q2 2013 and held it in 8 quarters. The position peaked at $616K in Q2 2014. 320 funds tracked by Wall St. Rank hold BN as of Q2 2015.

Veritas Investment Management reported no remaining Brookfield position as of Q2 2015 after selling out during the quarter.
Veritas Investment Management sold 44,849 Brookfield shares in Q2 2015, an estimated $1K.
Veritas Investment Management first reported a position in Brookfield in Q2 2013 and held it in 8 quarters.
Veritas Investment Management's Brookfield position peaked at $616K in Q2 2014.
320 funds tracked by Wall St. Rank held Brookfield as of Q2 2015.

Based on Veritas Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.