Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 120,937,304 | 120,937,304 | 0 | $7.48B | $8.29B | 76.80% | +$813.91M |
| Brookfield Asset Management Ltd.(BAM) | 30,789,564 | 30,789,564 | 0 | $1.70B | $1.75B | 16.23% | +$51.11M |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 8,213,563 | 8,213,563 | 0 | $507.43M | $562.55M | 5.21% | +$55.11M |
| Brookfield Business Partners LPARTNERSHIP SHARES | 4,449,109 | 4,449,109 | 0 | $115.37M | $145.09M | 1.34% | +$29.72M |
| Brookfield Business Corporation(BBUC) | 757,259 | 757,259 | 0 | $32.27M | $25.39M | 0.24% | -$6.88M |
| Alphabet Inc.(GOOG) | 45,000 | 45,000 | 0 | $7.98M | $10.96M | 0.10% | +$2.98M |
| Meta Platforms, Inc.(META) | 11,619 | 11,619 | 0 | $8.58M | $8.53M | 0.08% | -$43.1K |
| Alibaba Group Holding LimitedDEPOSITARY RECEIPT(BABA) | 194,375 | 0 | -194,375 | $22.04M | $0 | — | -$22.04M |