Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Business Corp(BBUC) | 0 | 5,206,368 | +5,206,368 | 0 | 164,729 | 1.76% | +164,729 |
| Alphabet Inc(GOOG) | 22,500 | 22,500 | 0 | 7,061 | 6,454 | 0.07% | -606 |
| META PLATFORMS INC(META) | 11,619 | 11,619 | 0 | 7,670 | 6,648 | 0.07% | -1,022 |
| Brookfield Business Corp(BBUC) | 757,259 | 0 | -757,259 | 27,170 | 0 | — | -27,170 |
| BROOKFIELD REINSURANCE LTD CL A EXCHANGEAB | 12,320,344 | 12,320,344 | 0 | 566,120 | 510,062 | 5.46% | -56,058 |
| Brookfield Business Partners L | 4,449,109 | 0 | -4,449,109 | 156,609 | 0 | — | -156,609 |
| Brookfield Asset Management Lt(BAM) | 30,789,564 | 29,588,407 | -1,201,157 | 1,613,065 | 1,315,205 | 14.07% | -297,861 |
| Brookfield Corp(BN) | 181,405,955 | 181,405,955 | 0 | 8,324,719 | 7,341,499 | 78.56% | -983,220 |