Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 120,937,304 | 120,937,304 | 0 | 7,479,972 | 8,293,880 | 76.80% | +813,908 |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 8,213,563 | 8,213,563 | 0 | 507,434 | 562,547 | 5.21% | +55,113 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 30,789,564 | 30,789,564 | 0 | 1,702,047 | 1,753,158 | 16.23% | +51,111 |
| Brookfield Business Partners L | 4,449,109 | 4,449,109 | 0 | 115,365 | 145,085 | 1.34% | +29,720 |
| Alphabet Inc(GOOG) | 45,000 | 45,000 | 0 | 7,983 | 10,960 | 0.10% | +2,977 |
| Meta Platforms Inc(META) | 11,619 | 11,619 | 0 | 8,576 | 8,533 | 0.08% | -43 |
| Brookfield Business Corp(BBUC) | 757,259 | 757,259 | 0 | 32,267 | 25,391 | 0.24% | -6,876 |
| ALIBABA GROUP HOLDING LTD(BABA) | 194,375 | 0 | -194,375 | 22,044 | 0 | — | -22,044 |