Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 181,405,955 | 181,405,955 | 0 | 7,341,499 | 7,726,080 | 78.87% | +384,581 |
| DIAGEO PLC(DEO) | 0 | 609,150 | +609,150 | 0 | 48,963 | 0.50% | +48,963 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 12,320,344 | 12,320,344 | 0 | 510,062 | 525,586 | 5.37% | +15,524 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 29,588,407 | 29,588,407 | 0 | 1,315,205 | 1,327,040 | 13.55% | +11,835 |
| ALPHABET INC(GOOG) | 22,500 | 22,500 | 0 | 6,454 | 7,950 | 0.08% | +1,496 |
| META PLATFORMS INC(META) | 11,619 | 11,619 | 0 | 6,648 | 6,545 | 0.07% | -103 |
| BROOKFIELD BUSINESS CORP(BBUC) | 5,206,368 | 5,157,268 | -49,100 | 164,729 | 153,944 | 1.57% | -10,785 |