Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 120,968,883 | 120,968,883 | 0 | 4,853,272 | 5,064,967 | 74.23% | +211,696 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 30,807,960 | 30,807,960 | 0 | 1,237,556 | 1,294,550 | 18.97% | +56,995 |
| BROOKFIELD REINSURANCE LTD | 6,858,172 | 7,391,642 | +533,470 | 274,327 | 307,197 | 4.50% | +32,870 |
| BROOKFIELD REINSURANCE LTD | 721,710 | 821,921 | +100,211 | 29,135 | 34,340 | 0.50% | +5,204 |
| BROOKFIELD BUSINESS PARTNERS L | 2,941,062 | 2,941,062 | 0 | 60,527 | 64,983 | 0.95% | +4,456 |
| MPLX LP(MPLX) | 160,500 | 160,500 | 0 | 5,894 | 6,670 | 0.10% | +777 |
| BROOKFIELD BUSINESS CORP(BBUC) | 757,259 | 757,259 | 0 | 17,629 | 18,280 | 0.27% | +651 |
| AT&T INC(T) | 219,000 | 219,000 | 0 | 3,675 | 3,854 | 0.06% | +180 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 241,302 | 241,302 | 0 | 10,188 | 10,267 | 0.15% | +80 |
| ISHARES IBOXX $ INVESTMENT GRA | 36,515 | 36,515 | 0 | 4,041 | 3,977 | 0.06% | -64 |
| ALIBABA GROUP HOLDING LTD(BABA) | 194,375 | 194,375 | 0 | 15,066 | 14,065 | 0.21% | -1,001 |