Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 120,937,304 | 181,405,955 | +60,468,651 | 8,293,880 | 8,324,719 | 77.78% | +30,839 |
| Brookfield Business Partners L | 4,449,109 | 4,449,109 | 0 | 145,085 | 156,609 | 1.46% | +11,523 |
| Brookfield Wealth Solutions Ltd CL A EXCHANGEAB | 8,213,563 | 12,320,344 | +4,106,781 | 562,547 | 566,120 | 5.29% | +3,573 |
| Brookfield Business Corp(BBUC) | 757,259 | 757,259 | 0 | 25,391 | 27,170 | 0.25% | +1,780 |
| Meta Platforms, Inc.(META) | 11,619 | 11,619 | 0 | 8,533 | 7,670 | 0.07% | -863 |
| Alphabet Inc(GOOG) | 45,000 | 22,500 | -22,500 | 10,960 | 7,061 | 0.07% | -3,899 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 30,789,564 | 30,789,564 | 0 | 1,753,158 | 1,613,065 | 15.07% | -140,093 |