| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 67.8% | 0% | $4.65B | 143M | 0% | BROOKFIELD CORPORATION | Nov 6, 2025 | |
| ROYAL BANK OF CANADA | 8.08% | -19.9% | $159M | -$6.3M | 7.2M | -3.81% | Royal Bank of Canada | Jun 30, 2025 |
| CI INVESTMENTS INC. | 4.9% | $87.8M | 4.39M | CI INVESTMENTS INC. | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 76.1M | $2.48B | +$10.8M | $32.61 | 64 |
| 2025 Q2 | 75.9M | $1.97B | -$12.1M | $25.93 | 61 |
| 2025 Q1 | 76.4M | $1.79B | +$374M | $23.46 | 57 |
| 2024 Q4 | 60.7M | $1.42B | +$7.48M | $23.42 | 61 |
| 2024 Q3 | 60.4M | $1.41B | +$14.5M | $23.30 | 59 |
| 2024 Q2 | 59.8M | $1.13B | -$12M | $18.85 | 56 |
| 2024 Q1 | 52.9M | $1.18B | +$5.8M | $22.10 | 28 |
| 2023 Q4 | 51M | $1.05B | +$1.5M | $20.58 | 54 |
| 2023 Q3 | 50.9M | $776M | -$44M | $15.20 | 56 |
| 2023 Q2 | 50.9M | $879M | +$11.6M | $17.23 | 49 |
| 2023 Q1 | 50.2M | $934M | +$699K | $18.54 | 48 |
| 2022 Q4 | 50.2M | $851M | +$16.5M | $16.96 | 52 |
| 2022 Q3 | 48.8M | $951M | -$1.21M | $19.48 | 41 |
| 2022 Q2 | 48.8M | $1.04B | -$15.2M | $21.17 | 37 |
| 2022 Q1 | 57.7M | $1.78B | -$49.1M | $30.70 | 47 |
| 2021 Q4 | 57.6M | $2.65B | -$22M | $46.03 | 55 |
| 2021 Q3 | 58.2M | $2.68B | +$584M | $45.88 | 60 |
| 2021 Q2 | 47.2M | $2.19B | -$519M | $46.24 | 64 |
| 2021 Q1 | 59.6M | $2.41B | +$3.91M | $40.19 | 61 |
| 2020 Q4 | 51.3M | $1.93B | -$3.31M | $37.55 | 52 |
| 2020 Q3 | 58.8M | $1.77B | -$13.3M | $30.15 | 52 |
| 2020 Q2 | 59.2M | $1.83B | -$806K | $30.81 | 52 |
| 2020 Q1 | 59.9M | $1.52B | +$17.2M | $25.42 | 51 |
| 2019 Q4 | 51.9M | $2.14B | -$5M | $41.30 | 61 |
| 2019 Q3 | 51.2M | $2.01B | -$55.5M | $39.25 | 56 |
| 2019 Q2 | 52.6M | $2.03B | +$319M | $38.56 | 56 |
| 2019 Q1 | 44.6M | $1.77B | -$9.54M | $39.57 | 57 |
| 2018 Q4 | 48.5M | $1.47B | -$678K | $30.41 | 58 |
| 2018 Q3 | 44.6M | $2.04B | +$26.6M | $45.78 | 69 |
| 2018 Q2 | 44.4M | $1.7B | +$966M | $38.28 | 63 |
| 2018 Q1 | 19.9M | $717M | -$821M | $36.01 | 66 |
| 2017 Q4 | 43.8M | $1.51B | +$901M | $34.52 | 61 |
| 2017 Q3 | 23.2M | $688M | -$341M | $29.65 | 61 |
| 2017 Q2 | 36M | $973M | +$12.8M | $27.01 | 52 |
| 2017 Q1 | 36.5M | $900M | -$6.66M | $24.67 | 56 |
| 2016 Q4 | 30M | $724M | +$645M | $24.06 | 57 |
| 2016 Q3 | 3.05M | $80.3M | -$25.3M | $26.39 | 59 |
| 2016 Q2 | 4.06M | $77.3M | +$76.8M | $19.05 | 84 |