Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 120,937,304 | 120,937,304 | 0 | 6,338,324 | 7,479,972 | 75.74% | +1,141,648 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 30,789,564 | 30,789,564 | 0 | 1,491,754 | 1,702,047 | 17.23% | +210,293 |
| BROOKFIELD WEALTH SOLUTIONS LTD. CL A EXCHANGEAB | 8,213,563 | 8,213,563 | 0 | 428,584 | 507,434 | 5.14% | +78,850 |
| BROOKFIELD BUSINESS PARTNERS L | 2,941,062 | 4,449,109 | +1,508,047 | 68,997 | 115,365 | 1.17% | +46,368 |
| BROOKFIELD BUSINESS CORP(BBUC) | 757,259 | 757,259 | 0 | 20,158 | 32,267 | 0.33% | +12,109 |
| META PLATFORMS, INC.(META) | 0 | 11,619 | +11,619 | 0 | 8,576 | 0.09% | +8,576 |
| ALPHABET INC(GOOG) | 0 | 45,000 | +45,000 | 0 | 7,983 | 0.08% | +7,983 |
| ALIBABA GROUP HOLDING LTD(BABA) | 194,375 | 194,375 | 0 | 25,702 | 22,044 | 0.22% | -3,658 |
| AT&T INC(T) | 219,000 | 0 | -219,000 | 6,193 | 0 | — | -6,193 |
| MPLX LP(MPLX) | 160,500 | 0 | -160,500 | 8,590 | 0 | — | -8,590 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 241,302 | 0 | -241,302 | 10,260 | 0 | — | -10,260 |