Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 120,968,883 | 120,968,883 | 0 | 6,429,496 | 6,949,662 | 75.36% | +520,166 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 30,807,960 | 30,807,960 | 0 | 1,456,908 | 1,669,483 | 18.10% | +212,575 |
| BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEAB | 8,213,563 | 8,213,563 | 0 | 436,633 | 471,787 | 5.12% | +35,154 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 757,259 | +757,259 | 0 | 18,371 | 0.20% | +18,371 |
| MPLX LP(MPLX) | 160,500 | 160,500 | 0 | 7,136 | 7,682 | 0.08% | +546 |
| BROOKFIELD BUSINESS PARTNERS LP | 2,941,062 | 2,941,062 | 0 | 68,527 | 68,880 | 0.75% | +353 |
| AT&T INC(T) | 219,000 | 219,000 | 0 | 4,818 | 4,987 | 0.05% | +169 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 241,302 | 241,302 | 0 | 10,477 | 10,282 | 0.11% | -195 |
| ISHARES IBOXX $ INVESTMENT GRA | 36,515 | 36,515 | 0 | 4,125 | 3,901 | 0.04% | -224 |
| ALIBABA GROUP HOLDING LTD(BABA) | 194,375 | 194,375 | 0 | 20,627 | 16,481 | 0.18% | -4,146 |
| BROOKFIELD BUSINESS CORP | 757,259 | 0 | -757,259 | 19,181 | 0 | — | -19,181 |