Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 133,722,910 | 120,968,883 | -12,754,027 | 4,181,515 | 4,853,272 | 74.54% | +671,756 |
| BROOKFIELD REINSURANCE NVS A | 0 | 6,858,172 | +6,858,172 | 0 | 274,327 | 4.21% | +274,327 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 30,527,862 | 30,807,960 | +280,098 | 1,017,799 | 1,237,556 | 19.01% | +219,757 |
| BROOKFIELD BUSINESS PARTNERS L | 2,922,001 | 2,941,062 | +19,061 | 44,414 | 60,527 | 0.93% | +16,113 |
| BROOKFIELD BUSINESS CORP(BBUC) | 747,734 | 757,259 | +9,525 | 13,519 | 17,629 | 0.27% | +4,110 |
| AT&T INC(T) | 219,000 | 219,000 | 0 | 3,289 | 3,675 | 0.06% | +385 |
| BROOKFIELD REINSURANCE LTD | 915,000 | 721,710 | -193,290 | 28,795 | 29,135 | 0.45% | +340 |
| ISHARES IBOXX $ INVESTMENT GRA | 36,515 | 36,515 | 0 | 3,725 | 4,041 | 0.06% | +315 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 241,302 | 241,302 | 0 | 9,901 | 10,188 | 0.16% | +287 |
| MPLX LP(MPLX) | 160,500 | 160,500 | 0 | 5,709 | 5,894 | 0.09% | +185 |
| ALIBABA GROUP HOLDING LTD(BABA) | 194,375 | 194,375 | 0 | 16,860 | 15,066 | 0.23% | -1,794 |