| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 10,564,117 | 206,132,000 | 70.06% | ||
| 2 | ROYAL BANK OF CANADA | 2,203,436 | 43,297,000 | 14.72% | ||
| 3 | MORGAN STANLEY | 1,625,114 | 31,933,000 | 10.85% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 160,485 | 3,139,000 | 1.07% | ||
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,017 | 1,937,000 | 0.66% | ||
| 6 | VANGUARD GROUP INC | 51,220 | 1,007,000 | 0.34% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 48,368 | 944,000 | 0.32% | ||
| 8 | SCOTIA CAPITAL INC. | 42,703 | 833,000 | 0.28% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 36,000 | 702,000 | 0.24% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,132 | 651,000 | 0.22% | ||
| 11 | CIBC WORLD MARKET INC. | 26,857 | 528,000 | 0.18% | ||
| 12 | Allianz Asset Management GmbH | 25,108 | 491,000 | 0.17% | ||
| 13 | I.G. INVESTMENT MANAGEMENT, LTD. | 22,700 | 443,000 | 0.15% | ||
| 14 | Swiss National Bank | 21,383 | 417,000 | 0.14% | ||
| 15 | DEUTSCHE BANK AG\ | 21,200 | 416,000 | 0.14% | ||
| 16 | GUARDIAN CAPITAL ADVISORS LP | 13,500 | 363,000 | 0.12% | ||
| 17 | Sumitomo Mitsui Trust Group, Inc. | 12,557 | 245,000 | 0.08% | ||
| 18 | TWO SIGMA ADVISERS, LP | 11,237 | 219,000 | 0.07% | ||
| 19 | FCA CORP /TX | 10,000 | 194,000 | 0.07% | ||
| 20 | BANK OF MONTREAL /CAN/ | 5,898 | 115,000 | 0.04% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,774 | 74,000 | 0.03% | ||
| 22 | SHELL ASSET MANAGEMENT CO | 1,581 | 41,000 | 0.01% | ||
| 23 | SEI INVESTMENTS CO | 1,971 | 38,000 | 0.01% | ||
| 24 | TORONTO DOMINION BANK | 1,531 | 30,000 | 0.01% | ||
| 25 | 1832 Asset Management L.P. | 1,000 | 20,000 | 0.01% | ||
| 26 | CREDIT AGRICOLE S A | 700 | 14,000 | 0.00% | ||
| 27 | CITIGROUP INC | 82 | 2,000 | 0.00% | ||
| 28 | UBS Group AG | 53 | 1,000 | 0.00% | ||
| 29 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 42 | 1,000 | 0.00% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1 | 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.
