Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 120,937,304 | 120,937,304 | 0 | $6.34B | $7.48B | 75.74% | +$1.14B |
| Brookfield Asset Management Ltd.(BAM) | 30,789,564 | 30,789,564 | 0 | $1.49B | $1.70B | 17.23% | +$210.29M |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 8,213,563 | 8,213,563 | 0 | $428.58M | $507.43M | 5.14% | +$78.85M |
| Brookfield Business Partners LPARTNERSHIP SHARES | 2,941,062 | 4,449,109 | +1,508,047 | $69.00M | $115.37M | 1.17% | +$46.37M |
| Brookfield Business Corporation(BBUC) | 757,259 | 757,259 | 0 | $20.16M | $32.27M | 0.33% | +$12.11M |
| Alibaba Group Holding LimitedDEPOSITARY RECEIPT(BABA) | 194,375 | 194,375 | 0 | $25.70M | $22.04M | 0.22% | -$3.66M |
| Meta Platforms, Inc.(META) | 0 | 11,619 | +11,619 | $0 | $8.58M | 0.09% | +$8.58M |
| Alphabet Inc.(GOOG) | 0 | 45,000 | +45,000 | $0 | $7.98M | 0.08% | +$7.98M |
| AT&T Inc.(T) | 219,000 | 0 | -219,000 | $6.19M | $0 | — | -$6.19M |
| Ishares 0-5 Year High Yield CoMUTUAL FUND 0-5YR HI YL CP | 241,302 | 0 | -241,302 | $10.26M | $0 | — | -$10.26M |
| MPLX LP(MPLX) | 160,500 | 0 | -160,500 | $8.59M | $0 | — | -$8.59M |