BROOKFIELD CORP CL A LTD VT SH
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 41,280,320 | 59,186,855 | +17,906,535 | 1.02 | 1.32 | +0.29 | buy |
| Capital Research Global Investors | 2,134,876 | 4,289,389 | +2,154,513 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 2,128,475 | 3,246,823 | +1,118,348 | 0.43 | 0.59 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 199,116 | 1,103,817 | +904,701 | 0.02 | 0.10 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,427 | 839,662 | +609,235 | 0.04 | 0.14 | +0.10 | buy |
| M&G Plc | 1,753,313 | 2,098,614 | +345,301 | 0.41 | 0.43 | +0.02 | buy |
| Bellecapital International Ltd. | 6,133 | 347,621 | +341,488 | 0.05 | 2.54 | +2.49 | buy |
| Fiera Capital Corp | 48,488 | 322,276 | +273,788 | 0.01 | 0.04 | +0.04 | buy |
| QV Investors Inc. | 425,837 | 684,089 | +258,252 | 1.60 | 2.24 | +0.63 | buy |
| Alberta Investment Management Corp | 3,464,602 | 3,685,309 | +220,707 | 0.95 | 0.92 | -0.03 | buy |
| Banco BTG Pactual S.A. | 36,412 | 157,276 | +120,864 | 0.30 | 1.24 | +0.95 | buy |
| Oak Grove Capital LLC | 444,411 | 563,809 | +119,398 | 4.05 | 3.92 | -0.13 | buy |
| LOEWS CORP | 325,000 | 435,000 | +110,000 | 0.12 | 0.15 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 2,642,075 | 2,751,807 | +109,732 | 3.60 | 2.94 | -0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,523,292 | 3,632,320 | +109,028 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 727,673 | 834,753 | +107,080 | 0.75 | 0.78 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 167,148 | 264,944 | +97,796 | 1.53 | 2.03 | +0.49 | buy |
| Voleon Capital Management LP | 88,713 | 184,055 | +95,342 | 0.09 | 0.16 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 311,305 | 402,605 | +91,300 | 0.41 | 0.46 | +0.05 | buy |
| Cardinal Capital Management, Inc. | 3,077,748 | 3,166,889 | +89,141 | 4.35 | 3.45 | -0.91 | buy |
| James Hambro & Partners LLP | 1,985,354 | 2,064,936 | +79,582 | 3.26 | 3.28 | +0.02 | buy |
| Partners Group Holding AG | 1,320,346 | 1,388,548 | +68,202 | 4.09 | 4.16 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 101,430 | 159,060 | +57,630 | 0.15 | 0.14 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 210,566 | 265,956 | +55,390 | 0.11 | 0.13 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 401,542 | 453,297 | +51,755 | 2.74 | 2.70 | -0.03 | buy |
| Korea Investment CORP | 1,456,551 | 1,506,795 | +50,244 | 0.13 | 0.13 | -0.01 | buy |
| Capital International Sarl | 340,830 | 389,706 | +48,876 | 0.25 | 0.26 | +0.01 | buy |
| Investment Management Corp of Ontario | 373,179 | 421,754 | +48,575 | 0.23 | 0.22 | -0.01 | buy |
| GatePass Capital, LLC | 8,000 | 54,450 | +46,450 | 0.19 | 1.07 | +0.88 | buy |
| Stamos Capital Partners, L.P. | 79,832 | 123,391 | +43,559 | 0.59 | 0.78 | +0.19 | buy |
| Cannell & Spears LLC | 2,659,766 | 2,702,625 | +42,859 | 2.28 | 2.14 | -0.14 | buy |
| Capricorn Fund Managers Ltd | 28,112 | 67,500 | +39,388 | 0.31 | 0.43 | +0.11 | buy |
| Pictet North America Advisors SA | 405,659 | 444,034 | +38,375 | 1.77 | 1.78 | +0.01 | buy |
| CULBERTSON A N & CO INC | 162,492 | 198,648 | +36,156 | 1.02 | 1.04 | +0.02 | buy |
| AVIVA PLC | 1,724,711 | 1,759,798 | +35,087 | 0.13 | 0.12 | -0.01 | buy |
| CNA FINANCIAL CORP | 325,000 | 355,000 | +30,000 | 7.25 | 6.11 | -1.14 | buy |
| Aviso Financial Inc. | 2,133,276 | 2,161,688 | +28,412 | 3.72 | 3.11 | -0.62 | buy |
| Generali Asset Management SPA SGR | 103,326 | 129,341 | +26,015 | 0.13 | 0.15 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,092 | 23,092 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 10,276 | 30,547 | +20,271 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Investments, LLC | 214,255 | 231,524 | +17,269 | 1.24 | 1.14 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,205,716 | 1,222,787 | +17,071 | 0.12 | 0.10 | -0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 241,119 | 258,186 | +17,067 | 2.12 | 2.13 | +0.01 | buy |
| Pacifica Partners Inc. | 156,447 | 171,201 | +14,754 | 3.23 | 2.30 | -0.94 | buy |
| Salvus Wealth Management, LLC | 60,424 | 74,735 | +14,311 | 1.55 | 1.76 | +0.21 | buy |
| USS Investment Management Ltd | 322,054 | 334,745 | +12,691 | 0.07 | 0.05 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,266 | 14,115 | +10,849 | 0.05 | 0.17 | +0.12 | buy |
| Addenda Capital Inc. | 2,158,161 | 2,168,691 | +10,530 | 3.99 | 3.44 | -0.55 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 197,700 | 206,713 | +9,013 | 2.68 | 2.55 | -0.13 | buy |
| Sather Financial Group Inc | 2,119,399 | 2,127,876 | +8,477 | 5.23 | 5.29 | +0.07 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 652,930 | 661,375 | +8,445 | 2.61 | 2.30 | -0.31 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 479,396 | 487,677 | +8,281 | 0.11 | 0.10 | -0.01 | buy |
| Tsai Capital Corp | 240,868 | 248,107 | +7,239 | 7.53 | 7.47 | -0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 105,728 | 112,663 | +6,935 | 1.47 | 1.46 | -0.00 | buy |
| Canal Capital Management, LLC | 96,116 | 102,914 | +6,798 | 0.63 | 0.56 | -0.06 | buy |
| KIRR MARBACH & CO LLC /IN/ | 267,120 | 273,753 | +6,633 | 2.34 | 2.02 | -0.32 | buy |
| Smith Salley Wealth Management | 650,929 | 657,502 | +6,573 | 1.48 | 1.34 | -0.14 | buy |
| BTC Capital Management, Inc. | 136,111 | 142,440 | +6,329 | 0.44 | 0.39 | -0.05 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,085 | 42,972 | +5,887 | 0.14 | 0.14 | +0.01 | buy |
| Triangle Securities Wealth Management | 149,126 | 154,705 | +5,579 | 1.44 | 1.42 | -0.02 | buy |
| WHALEROCK POINT PARTNERS, LLC | 12,293 | 16,540 | +4,247 | 0.11 | 0.13 | +0.02 | buy |
| Chemistry Wealth Management LLC | 437,620 | 441,767 | +4,147 | 3.76 | 3.14 | -0.61 | buy |
| Accuvest Global Advisors | 8,278 | 12,223 | +3,945 | 0.28 | 0.46 | +0.18 | buy |
| Florida Trust Wealth Management Co | 1,176,417 | 1,180,188 | +3,771 | 1.49 | 1.34 | -0.15 | buy |
| EPIQ PARTNERS, LLC | 82,855 | 86,556 | +3,701 | 1.77 | 1.64 | -0.14 | buy |
| Carmel Capital Partners, LLC | 68,913 | 72,520 | +3,607 | 1.11 | 1.06 | -0.05 | buy |
| Venturi Wealth Management, LLC | 44,811 | 48,368 | +3,557 | 0.09 | 0.09 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 88,110 | 91,440 | +3,330 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,446 | 15,689 | +3,243 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS-REA LTD. | 153,231 | 156,430 | +3,199 | 1.76 | 1.65 | -0.12 | buy |
| Value Partners Investments Inc. | 51,031 | 54,130 | +3,099 | 0.18 | 0.17 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 8,500 | 11,500 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| Wealthspire Advisors, LLC | 17,749 | 20,615 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,021 | 9,831 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 10,283 | 12,988 | +2,705 | 0.03 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 6,966 | 9,625 | +2,659 | 0.08 | 0.05 | -0.03 | buy |
| Rathbones Group PLC | 45,957 | 48,475 | +2,518 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 8,562 | 11,059 | +2,497 | 0.25 | 0.37 | +0.13 | buy |
| Genus Capital Management Inc. | 9,274 | 11,521 | +2,247 | 0.05 | 0.05 | +0.00 | buy |
| Providence Capital Advisors, LLC | 225,297 | 227,487 | +2,190 | 1.74 | 1.50 | -0.24 | buy |
| Cornerstone Advisory, LLC | 19,213 | 21,383 | +2,170 | 0.08 | 0.08 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 477,660 | 479,703 | +2,043 | 0.77 | 0.69 | -0.08 | buy |
| Timber Creek Capital Management LLC | 240,974 | 243,011 | +2,037 | 2.57 | 2.38 | -0.18 | buy |
| Miracle Mile Advisors, LLC | 11,492 | 13,523 | +2,031 | 0.01 | 0.01 | -0.00 | buy |
| Tacita Capital Inc | 178,150 | 180,087 | +1,937 | 4.74 | 4.31 | -0.43 | buy |
| Lorne Steinberg Wealth Management Inc. | 159,026 | 160,903 | +1,877 | 1.68 | 1.54 | -0.14 | buy |
| One Capital Management, LLC | 15,948 | 17,821 | +1,873 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,437 | 10,239 | +1,802 | 0.03 | 0.03 | +0.00 | buy |
| Gold Investment Management Ltd. | 150,401 | 152,203 | +1,802 | 2.20 | 1.91 | -0.30 | buy |
| Curi Capital, LLC | 44,659 | 46,460 | +1,801 | 0.04 | 0.03 | -0.00 | buy |
| Callahan Advisors, LLC | 703,895 | 705,673 | +1,778 | 2.65 | 2.38 | -0.27 | buy |
| Candriam S.C.A. | 34,427 | 36,097 | +1,670 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,276 | 9,884 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| Tactive Advisors, LLC | 7,152 | 8,749 | +1,597 | 0.10 | 0.10 | +0.00 | buy |
| GREENLEAF TRUST | 9,091 | 10,661 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 7,821 | 9,352 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 53,918 | 55,408 | +1,490 | 2.72 | 2.49 | -0.23 | buy |
| Haverford Trust Co | 8,205 | 9,621 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 4,741 | 6,000 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 36,317 | 37,483 | +1,166 | 1.44 | 1.20 | -0.23 | buy |