Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HOLDING LTD(BABA) | 194,375 | 194,375 | 0 | 16,481 | 25,702 | 0.31% | +9,221 |
| BROOKFIELD BUSINESS CORP(BBUC) | 757,259 | 757,259 | 0 | 18,371 | 20,158 | 0.24% | +1,787 |
| AT&T INC(T) | 219,000 | 219,000 | 0 | 4,987 | 6,193 | 0.07% | +1,207 |
| MPLX LP(MPLX) | 160,500 | 160,500 | 0 | 7,682 | 8,590 | 0.10% | +908 |
| BROOKFIELD BUSINESS PARTNERS LP | 2,941,062 | 2,941,062 | 0 | 68,880 | 68,997 | 0.82% | +118 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 241,302 | 241,302 | 0 | 10,282 | 10,260 | 0.12% | -22 |
| ISHARES IBOXX $ INVESTMENT GRA | 36,515 | 0 | -36,515 | 3,901 | 0 | — | -3,901 |
| BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEAB | 8,213,563 | 8,213,563 | 0 | 471,787 | 428,584 | 5.10% | -43,203 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 30,807,960 | 30,789,564 | -18,396 | 1,669,483 | 1,491,754 | 17.76% | -177,729 |
| BROOKFIELD CORP(BN) | 120,968,883 | 120,937,304 | -31,579 | 6,949,662 | 6,338,324 | 75.47% | -611,338 |