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BROOKFIELD RENEWABLE
(G16258108)

Funds Reporting Holdings of BROOKFIELD RENEWABLE according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Montrusco Bolton Investments Inc 1,574,086 $54,568k Jun 30, 2019 Aug 5, 2019
Guardian Capital LP 1,432,488 $49,659k Jun 30, 2019 Aug 14, 2019
First Manhattan Co 563,554 $19,536k Jun 30, 2019 Aug 16, 2019
Bowen Hanes & Co Inc 324,045 $11,209k Jun 30, 2019 Aug 13, 2019
Kayne Anderson Capital Advisors LP 157,600 $5,449k Jun 30, 2019 Jul 29, 2019
Karpas Strategies LLC 130,625 $4,518k Jun 30, 2019 Jul 25, 2019
Advisors Capital Management LLC 99,599 $3,445k Jun 30, 2019 Aug 15, 2019
Eventide Asset Management LLC 79,500 $2,750k Jun 30, 2019 Aug 14, 2019
Guardian Capital Advisors LP 51,866 $2,378k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 55,000 $1,906k Jun 30, 2019 Aug 8, 2019
Bramshill Investments LLC 46,507 $1,609k Jun 30, 2019 Aug 14, 2019
KMS Financial Services Inc 49,300 $1,502k Sep 30, 2014 Nov 17, 2014
SFE Investment Counsel Inc 40,495 $1,401k Jun 30, 2019 Jul 26, 2019
Dorchester Wealth Management Company 37,607 $1,302k Jun 30, 2019 Jul 19, 2019
Renaissance Technologies LLC 32,338 $1,119k Jun 30, 2019 Aug 12, 2019
Wealthtrust Axiom LLC 20,761 $718k Jun 30, 2019 Aug 7, 2019
Baldwin Investment Management LLC 18,221 $630k Jun 30, 2019 Aug 6, 2019
KJ Harrison & Partners USA Inc 14,100 $488k Jun 30, 2019 Aug 5, 2019
Wiley Bros-Aintree Capital LLC 13,250 $458k Jun 30, 2019 Jul 10, 2019
Evanson Asset Management LLC 10,666 $369k Jun 30, 2019 Jul 11, 2019
Marietta Investment Partners LLC 6,300 $218k Jun 30, 2019 Aug 13, 2019
Tortoise Capital Advisors LLC 1,167 $40k Jun 30, 2019 Aug 14, 2019
Horan Securities Inc 1,100 $38k Jun 30, 2019 Jul 24, 2019
ST Johns Investment Management Company LLC 400 $14k Jun 30, 2019 Jul 24, 2019

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