| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 68% | 0% | $4,647,223,790 | 142,552,877 | 0% | BROOKFIELD CORPORATION | 06 Nov 2025 | |
| ROYAL BANK OF CANADA | 8.1% | -20% | $159,100,221 | -$6,296,220 | 7,195,849 | -3.8% | Royal Bank of Canada | 30 Jun 2025 |
| CI INVESTMENTS INC. | 4.9% | $87,772,252 | 4,390,808 | CI INVESTMENTS INC. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 21% | 43,708,285 | 0% | 1.7% | $1,425,327,174 |
| OMERS ADMINISTRATION Corp | 5.7% | 12,039,362 | 0% | 2.8% | $392,603,595 |
| ROYAL BANK OF CANADA | 3.3% | 6,892,782 | -6.7% | 0.04% | $224,774,000 |
| Partners Value Investments L.P. | 2.1% | 4,449,109 | 0% | 1.3% | $145,085,444 |
| CI INVESTMENTS INC. | 1.1% | 2,231,732 | +0.05% | 0.26% | $72,777,000 |
| PCJ Investment Counsel Ltd. | 0.64% | 1,338,079 | +5.3% | 12% | $43,786,299 |
| TD Waterhouse Canada Inc. | 0.53% | 1,119,781 | +1.6% | 0.23% | $35,512,752 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.33% | 696,679 | +74% | 0.29% | $22,849,000 |
| Beutel, Goodman & Co Ltd. | 0.3% | 641,090 | -2.9% | 0.13% | $21,033,000 |
| BANK OF MONTREAL /CAN/ | 0.26% | 553,148 | +14% | 0.01% | $18,140,117 |
| JPMORGAN CHASE & CO | 0.15% | 322,899 | +796% | 0% | $10,529,737 |
| AGF MANAGEMENT LTD | 0.12% | 249,587 | -26% | 0.04% | $8,186,855 |
| Cardinal Point Capital Management ULC | 0.11% | 235,564 | -3% | 0.54% | $7,724,658 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.09% | 195,562 | 0.01% | $6,377,277 | |
| CIBC WORLD MARKET INC. | 0.08% | 172,414 | -0.32% | 0.01% | $5,654,238 |
| TD Asset Management Inc | 0.08% | 163,598 | +9.6% | 0% | $5,367,435 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0.07% | 150,405 | 0.78% | $4,904,707 | |
| Legal & General Group Plc | 0.06% | 130,620 | +0.56% | 0% | $4,285,470 |
| MORGAN STANLEY | 0.06% | 118,893 | -3.2% | 0% | $3,877,101 |
| Federation des caisses Desjardins du Quebec | 0.05% | 109,830 | -0.55% | 0.01% | $2,694,133 |
| Alberta Investment Management Corp | 0.05% | 104,014 | 0.03% | $3,391,897 | |
| Alpine Global Management, LLC | 0.04% | 75,376 | 0.85% | $3,313,344 | |
| NATIONAL BANK OF CANADA /FI/ | 0.03% | 67,527 | -7.7% | 0% | $1,998,058 |
| Gold Investment Management Ltd. | 0.02% | 44,270 | +5.4% | 0.49% | $1,452,336 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 39,909 | +23% | 0% | $1,309,361 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14 | $490 | $35.00 | 1 | |
| 2025 Q3 | 76,147,908 | $2,482,780,029 | +$10,782,250 | $32.61 | 65 |
| 2025 Q2 | 75,945,646 | $1,969,197,118 | -$12,121,900 | $25.93 | 61 |
| 2025 Q1 | 76,425,124 | $1,791,942,959 | +$374,235,392 | $23.46 | 57 |
| 2024 Q4 | 60,715,519 | $1,421,103,751 | +$7,483,062 | $23.42 | 61 |
| 2024 Q3 | 60,388,987 | $1,406,156,291 | +$14,531,073 | $23.30 | 59 |
| 2024 Q2 | 59,779,039 | $1,127,510,578 | -$12,031,944 | $18.85 | 56 |
| 2024 Q1 | 52,884,128 | $1,175,721,164 | +$5,803,251 | $22.10 | 28 |
| 2023 Q4 | 50,997,448 | $1,049,919,445 | +$1,499,605 | $20.58 | 54 |
| 2023 Q3 | 50,921,963 | $775,826,987 | -$44,038,530 | $15.20 | 56 |
| 2023 Q2 | 50,894,961 | $879,401,550 | +$11,590,019 | $17.23 | 49 |
| 2023 Q1 | 50,235,302 | $933,750,991 | +$699,011 | $18.54 | 48 |
| 2022 Q4 | 50,206,614 | $850,874,440 | +$16,467,776 | $16.96 | 52 |
| 2022 Q3 | 48,776,946 | $951,207,867 | -$1,206,221 | $19.48 | 41 |
| 2022 Q2 | 48,788,868 | $1,035,403,903 | -$15,227,387 | $21.17 | 37 |
| 2022 Q1 | 57,696,443 | $1,777,907,705 | -$49,085,803 | $30.70 | 47 |
| 2021 Q4 | 57,601,161 | $2,652,621,935 | -$22,012,758 | $46.03 | 55 |
| 2021 Q3 | 58,232,536 | $2,678,891,989 | +$583,587,456 | $45.88 | 60 |
| 2021 Q2 | 47,153,839 | $2,192,337,910 | -$518,625,155 | $46.24 | 64 |
| 2021 Q1 | 59,575,732 | $2,407,406,506 | +$3,914,155 | $40.19 | 61 |
| 2020 Q4 | 51,325,039 | $1,930,313,577 | -$3,311,784 | $37.55 | 52 |
| 2020 Q3 | 58,801,231 | $1,774,722,000 | -$13,258,387 | $30.15 | 52 |
| 2020 Q2 | 59,233,471 | $1,833,170,000 | -$805,941 | $30.81 | 52 |
| 2020 Q1 | 59,867,638 | $1,518,743,000 | +$17,177,919 | $25.42 | 51 |
| 2019 Q4 | 51,892,232 | $2,144,887,000 | -$5,001,355 | $41.30 | 61 |
| 2019 Q3 | 51,182,530 | $2,009,440,000 | -$55,462,637 | $39.25 | 56 |
| 2019 Q2 | 52,646,837 | $2,029,202,000 | +$319,171,221 | $38.56 | 56 |
| 2019 Q1 | 44,627,827 | $1,774,841,000 | -$9,541,809 | $39.57 | 57 |
| 2018 Q4 | 48,505,689 | $1,474,776,273 | -$678,305 | $30.41 | 58 |
| 2018 Q3 | 44,621,498 | $2,042,757,000 | +$26,632,134 | $45.78 | 69 |
| 2018 Q2 | 44,394,028 | $1,698,443,268 | +$966,488,526 | $38.28 | 63 |
| 2018 Q1 | 19,910,164 | $716,861,548 | -$821,401,143 | $36.01 | 66 |
| 2017 Q4 | 43,818,528 | $1,512,703,242 | +$901,127,399 | $34.52 | 61 |
| 2017 Q3 | 23,205,042 | $687,576,208 | -$341,211,598 | $29.65 | 61 |
| 2017 Q2 | 35,966,508 | $973,249,297 | +$12,804,862 | $27.01 | 52 |
| 2017 Q1 | 36,508,501 | $899,651,759 | -$6,655,304 | $24.67 | 56 |
| 2016 Q4 | 30,013,095 | $723,855,266 | +$644,652,513 | $24.06 | 57 |
| 2016 Q3 | 3,046,442 | $80,283,799 | -$25,261,257 | $26.39 | 59 |
| 2016 Q2 | 4,064,538 | $77,307,297 | +$76,823,815 | $19.05 | 84 |