| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 25% | $1,182,188,967 | 44,813,835 | BROOKFIELD CORPORATION | 24 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 5.6% | 10,094,152 | 0% | 0.4% | $347,440,712 |
| VANGUARD GROUP INC | 3.3% | 6,004,715 | +2.6% | 0% | $206,717,223 |
| PARNASSUS INVESTMENTS, LLC | 3% | 5,337,630 | +1.4% | 0.42% | $183,721,225 |
| PRINCIPAL FINANCIAL GROUP INC | 2.6% | 4,646,524 | +2.7% | 0.08% | $159,935,003 |
| Clearbridge Investments, LLC | 2.5% | 4,530,672 | +1442% | 0.12% | $155,945,730 |
| Legal & General Group Plc | 2.2% | 3,944,804 | +3.1% | 0.03% | $135,830,132 |
| BlackRock, Inc. | 1.7% | 3,142,126 | +0.79% | 0% | $108,151,975 |
| CIBC Private Wealth Group LLC | 1.6% | 2,869,246 | -1.1% | 0.17% | $98,759,449 |
| Baird Financial Group, Inc. | 1.5% | 2,640,803 | +0.19% | 0.15% | $90,896,439 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.3% | 2,337,544 | -21% | 0.06% | $80,458,264 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 2,295,040 | +3.4% | 0.01% | $78,995,273 |
| MORGAN STANLEY | 1.2% | 2,187,032 | +19% | 0% | $75,277,673 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 2,002,794 | +9.5% | 0% | $68,676,288 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 1,910,810 | +30% | 0.04% | $65,767,808 |
| ROYAL BANK OF CANADA | 1.1% | 1,894,157 | +5.1% | 0.01% | $65,197,000 |
| Robeco Schweiz AG | 1% | 1,883,240 | -3.1% | 1.5% | $64,821,121 |
| Advisors Capital Management, LLC | 0.99% | 1,788,239 | +4.1% | 0.76% | $61,551,215 |
| STATE STREET CORP | 0.78% | 1,404,620 | -0.46% | 0% | $48,347,020 |
| SCOTIA CAPITAL INC. | 0.77% | 1,387,794 | +1.1% | 0.2% | $47,493,257 |
| RENAISSANCE TECHNOLOGIES LLC | 0.71% | 1,279,795 | -6.7% | 0.06% | $44,050,544 |
| TD Waterhouse Canada Inc. | 0.69% | 1,250,512 | -13% | 0.29% | $44,269,454 |
| BANK OF MONTREAL /CAN/ | 0.61% | 1,092,037 | +18% | 0.01% | $27,002,628 |
| WELLS FARGO & COMPANY/MN | 0.56% | 1,009,019 | -0.06% | 0.01% | $34,730,446 |
| NEUBERGER BERMAN GROUP LLC | 0.54% | 977,467 | +25% | 0.02% | $33,647,758 |
| Epoch Investment Partners, Inc. | 0.54% | 967,268 | -17% | 0.18% | $33,293,365 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 318,886 | $12,274,816 | -$5,147,326 | 3,834.01% | 11 |
| 2025 Q3 | 97,542,756 | $3,350,135,532 | +$152,422,233 | 3,442% | 381 |
| 2025 Q2 | 97,523,026 | $3,195,928,271 | +$27,655,150 | 3,278% | 367 |
| 2025 Q1 | 96,488,983 | $2,684,859,505 | +$111,842,915 | 2,792% | 355 |
| 2024 Q4 | 91,618,337 | $2,535,274,162 | +$2,523,413,389 | 2,766% | 338 |