| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 10,564,117 | 271,181,000 | 76.26% | ||
| 2 | ROYAL BANK OF CANADA | 1,918,079 | 49,237,000 | 13.85% | ||
| 3 | MORGAN STANLEY | 933,855 | 23,776,000 | 6.69% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 164,500 | 4,255,000 | 1.20% | ||
| 5 | CIBC WORLD MARKET INC. | 58,758 | 1,508,000 | 0.42% | ||
| 6 | 1832 Asset Management L.P. | 40,545 | 1,044,000 | 0.29% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 21,900 | 566,000 | 0.16% | ||
| 8 | SCOTIA CAPITAL INC. | 19,527 | 492,000 | 0.14% | ||
| 9 | Bank of New York Mellon Corp | 16,247 | 417,000 | 0.12% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 11,700 | 302,000 | 0.08% | ||
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 11,654 | 301,000 | 0.08% | ||
| 12 | Sumitomo Mitsui Trust Group, Inc. | 11,222 | 290,000 | 0.08% | ||
| 13 | DEUTSCHE BANK AG\ | 11,251 | 286,000 | 0.08% | ||
| 14 | Swiss National Bank | 10,500 | 271,000 | 0.08% | ||
| 15 | BANK OF MONTREAL /CAN/ | 10,421 | 268,000 | 0.08% | ||
| 16 | CREDIT SUISSE AG/ | 10,208 | 260,000 | 0.07% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 8,700 | 240,000 | 0.07% | ||
| 18 | Partners Group Holding AG | 8,800 | 226,000 | 0.06% | ||
| 19 | COHEN & STEERS, INC. | 8,437 | 218,000 | 0.06% | ||
| 20 | TD ASSET MANAGEMENT INC | 7,994 | 207,000 | 0.06% | ||
| 21 | SHELL ASSET MANAGEMENT CO | 2,857 | 79,000 | 0.02% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,300 | 59,000 | 0.02% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 1,500 | 38,000 | 0.01% | ||
| 24 | CREDIT AGRICOLE S A | 1,300 | 33,000 | 0.01% | ||
| 25 | TORONTO DOMINION BANK | 1,000 | 26,000 | 0.01% | ||
| 26 | BARCLAYS PLC | 600 | 15,000 | 0.00% | ||
| 27 | UBS AG | 42 | 1,000 | 0.00% | ||
| 28 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
