Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 120,937,304 | 181,405,955 | +60,468,651 | $8.29B | $8.32B | 77.78% | +$30.84M |
| Brookfield Asset Management Ltd.(BAM) | 30,789,564 | 30,789,564 | 0 | $1.75B | $1.61B | 15.07% | -$140.09M |
| Brookfield Wealth Solutions Ltd CL A EXCHANGEAB | 8,213,563 | 12,320,344 | +4,106,781 | $562.55M | $566.12M | 5.29% | +$3.57M |
| Brookfield Business Partners LPARTNERSHIP SHARES | 4,449,109 | 4,449,109 | 0 | $145.09M | $156.61M | 1.46% | +$11.52M |
| Brookfield Business Corporation(BBUC) | 757,259 | 757,259 | 0 | $25.39M | $27.17M | 0.25% | +$1.78M |
| Meta Platforms, Inc.(META) | 11,619 | 11,619 | 0 | $8.53M | $7.67M | 0.07% | -$863.2K |
| Alphabet Inc.(GOOG) | 45,000 | 22,500 | -22,500 | $10.96M | $7.06M | 0.07% | -$3.90M |