Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD REINSURANCE LTD | 7,391,642 | 7,391,642 | 0 | 307,197 | 309,045 | 4.65% | +1,848 |
| AT&T INC(T) | 219,000 | 219,000 | 0 | 3,854 | 4,185 | 0.06% | +331 |
| MPLX LP(MPLX) | 160,500 | 160,500 | 0 | 6,670 | 6,836 | 0.10% | +165 |
| ISHARES IBOXX $ INVESTMENT GRA | 36,515 | 36,515 | 0 | 3,977 | 3,911 | 0.06% | -66 |
| ALIBABA GROUP HOLDING LTD(BABA) | 194,375 | 194,375 | 0 | 14,065 | 13,995 | 0.21% | -70 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 241,302 | 241,302 | 0 | 10,267 | 10,183 | 0.15% | -84 |
| BROOKFIELD REINSURANCE LTD | 821,921 | 821,921 | 0 | 34,340 | 34,184 | 0.51% | -156 |
| BROOKFIELD BUSINESS CORP(BBUC) | 757,259 | 757,259 | 0 | 18,280 | 15,463 | 0.23% | -2,817 |
| BROOKFIELD BUSINESS PARTNERS L | 2,941,062 | 2,941,062 | 0 | 64,983 | 55,439 | 0.83% | -9,544 |
| BROOKFIELD CORP(BN) | 120,968,883 | 120,968,883 | 0 | 5,064,967 | 5,025,047 | 75.56% | -39,920 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 30,807,960 | 30,807,960 | 0 | 1,294,550 | 1,172,243 | 17.63% | -122,308 |