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 |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 5,621,385 | 10,181,348 | +4,559,963 | 2.52 | 5.08 | +2.56 | buy |
| Capital World Investors | 66,689,577 | 68,313,662 | +1,624,085 | 0.60 | 0.64 | +0.04 | buy |
| River Road Asset Management, LLC | 453,922 | 1,293,145 | +839,223 | 0.39 | 0.99 | +0.61 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,009,893 | 2,740,288 | +730,395 | 0.27 | 0.34 | +0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,173,001 | 1,649,271 | +476,270 | 0.86 | 0.92 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,244,218 | 1,610,707 | +366,489 | 0.45 | 0.63 | +0.18 | buy |
| Partners Group Holding AG | 655,233 | 968,546 | +313,313 | 1.91 | 3.69 | +1.78 | buy |
| Hillsdale Investment Management Inc. | 364,949 | 501,374 | +136,425 | 0.83 | 1.04 | +0.20 | buy |
| PCJ Investment Counsel Ltd. | 110,740 | 232,780 | +122,040 | 2.34 | 4.44 | +2.10 | buy |
| SCOTIA CAPITAL INC. | 7,226,323 | 7,343,989 | +117,666 | 2.11 | 2.13 | +0.03 | buy |
| PineBridge Investments, L.P. | 101,099 | 208,934 | +107,835 | 0.05 | 0.11 | +0.06 | buy |
| Marex Group plc | 25,695 | 132,761 | +107,066 | 0.03 | 0.11 | +0.08 | buy |
| Capital International, Inc./CA/ | 66,340 | 139,208 | +72,868 | 0.04 | 0.08 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 4,764,393 | 4,822,387 | +57,994 | 0.22 | 0.24 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 88,194 | 131,875 | +43,681 | 0.06 | 0.05 | -0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 13,744 | 55,561 | +41,817 | 0.11 | 0.46 | +0.35 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,215 | 45,777 | +40,562 | 0.01 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 87,075 | 124,998 | +37,923 | 0.08 | 0.13 | +0.05 | buy |
| Waterfront Wealth Inc. | 74,229 | 111,228 | +36,999 | 1.03 | 1.03 | -0.00 | buy |
| AVIVA PLC | 1,056,029 | 1,090,785 | +34,756 | 0.13 | 0.14 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 50,183 | 84,732 | +34,549 | 1.43 | 2.30 | +0.87 | buy |
| Eldred Rock Partners, LLC | 283,048 | 317,056 | +34,008 | 5.32 | 5.42 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 436,403 | 467,471 | +31,068 | 0.67 | 0.76 | +0.09 | buy |
| Oak Grove Capital LLC | 237,940 | 268,275 | +30,335 | 3.39 | 3.98 | +0.59 | buy |
| CAPITAL ADVISORS INC/OK | 811,748 | 840,956 | +29,208 | 0.90 | 0.96 | +0.06 | buy |
| Triasima Portfolio Management inc. | 264,943 | 288,866 | +23,923 | 2.99 | 2.99 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 268,113 | 291,413 | +23,300 | 0.12 | 0.13 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 88,246 | 110,443 | +22,197 | 0.07 | 0.09 | +0.02 | buy |
| CNA FINANCIAL CORP | 200,000 | 220,000 | +20,000 | 6.35 | 8.89 | +2.54 | buy |
| LOEWS CORP | 200,000 | 220,000 | +20,000 | 0.10 | 0.13 | +0.02 | buy |
| Accuvest Global Advisors | 31,644 | 49,041 | +17,397 | 1.27 | 2.10 | +0.82 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 285,715 | 301,169 | +15,454 | 0.10 | 0.11 | +0.01 | buy |
| Aviso Financial Inc. | 1,387,983 | 1,402,621 | +14,638 | 3.87 | 3.91 | +0.04 | buy |
| Chemistry Wealth Management LLC | 275,812 | 288,727 | +12,915 | 3.66 | 3.82 | +0.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 80,161 | 92,469 | +12,308 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,289 | 31,550 | +12,261 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 270,700 | 281,600 | +10,900 | 0.11 | 0.11 | +0.00 | buy |
| Capital International Sarl | 246,571 | 257,374 | +10,803 | 0.29 | 0.30 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,545 | 16,560 | +10,015 | 0.04 | 0.10 | +0.06 | buy |
| OSSIAM | 51,798 | 60,751 | +8,953 | 0.04 | 0.05 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 11,964 | 19,625 | +7,661 | 0.01 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 242 | 7,552 | +7,310 | 0.00 | 0.04 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 23,740 | 30,740 | +7,000 | 0.35 | 0.36 | +0.01 | buy |
| Buttonwood Financial Advisors Inc. | 42,118 | 48,887 | +6,769 | 1.05 | 1.15 | +0.11 | buy |
| BNP PARIBAS | 190,371 | 197,093 | +6,722 | 0.38 | 0.41 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,685 | 9,614 | +5,929 | 0.01 | 0.01 | +0.01 | buy |
| Obermeyer Wealth Partners | 428,018 | 433,161 | +5,143 | 1.32 | 1.39 | +0.07 | buy |
| Meadow Creek Wealth Advisors LLC | 6,532 | 10,919 | +4,387 | 0.27 | 0.32 | +0.05 | buy |
| Blue Sky Capital Consultants Group, Inc. | 112,027 | 115,986 | +3,959 | 3.56 | 3.49 | -0.07 | buy |
| GUARDIAN CAPITAL LP | 1,739,726 | 1,743,597 | +3,871 | 3.80 | 3.86 | +0.07 | buy |
| BTC Capital Management, Inc. | 92,246 | 96,104 | +3,858 | 0.47 | 0.45 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 60,115 | 63,967 | +3,852 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 24,518 | 28,185 | +3,667 | 0.04 | 0.04 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 800 | 4,400 | +3,600 | 0.01 | 0.03 | +0.03 | buy |
| Providence Capital Advisors, LLC | 145,889 | 149,289 | +3,400 | 1.66 | 1.77 | +0.12 | buy |
| Kovack Advisors, Inc. | 9,122 | 12,076 | +2,954 | 0.06 | 0.08 | +0.02 | buy |
| Verdence Capital Advisors LLC | 5,661 | 8,489 | +2,828 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 407,762 | 410,464 | +2,702 | 2.48 | 2.62 | +0.13 | buy |
| Sendero Wealth Management, LLC | 5,246 | 7,920 | +2,674 | 0.04 | 0.06 | +0.02 | buy |
| SYON CAPITAL LLC | 11,115 | 13,461 | +2,346 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,546 | 5,797 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 943,194 | 945,430 | +2,236 | 2.82 | 2.96 | +0.13 | buy |
| CULBERTSON A N & CO INC | 96,186 | 98,404 | +2,218 | 0.91 | 0.96 | +0.04 | buy |
| Lorne Steinberg Wealth Management Inc. | 102,407 | 104,125 | +1,718 | 1.66 | 1.72 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,678 | 6,385 | +1,707 | 0.02 | 0.02 | -0.00 | buy |
| NorthRock Partners, LLC | 3,249 | 4,913 | +1,664 | 0.01 | 0.01 | +0.00 | buy |
| Triangle Securities Wealth Management | 97,469 | 99,119 | +1,650 | 1.48 | 1.54 | +0.06 | buy |
| Guardian Partners Inc. | 291,405 | 293,023 | +1,618 | 1.64 | 1.69 | +0.04 | buy |
| Scientech Research LLC | 6,412 | 7,985 | +1,573 | 0.10 | 0.19 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 789,077 | 790,591 | +1,514 | 0.11 | 0.12 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 46,728 | 48,066 | +1,338 | 0.15 | 0.16 | +0.01 | buy |
| TCV Trust & Wealth Management, Inc. | 3,332 | 4,489 | +1,157 | 0.02 | 0.03 | +0.01 | buy |
| Adalta Capital Management LLC | 171,963 | 173,101 | +1,138 | 5.34 | 5.39 | +0.05 | buy |
| PITTENGER & ANDERSON INC | 1,460 | 2,524 | +1,064 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 87,455 | 88,335 | +880 | 0.07 | 0.07 | +0.00 | buy |
| PDS Planning, Inc | 6,400 | 7,183 | +783 | 0.03 | 0.03 | +0.00 | buy |
| Tactive Advisors, LLC | 3,899 | 4,679 | +780 | 0.08 | 0.09 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 15,336 | 16,000 | +664 | 0.45 | 0.37 | -0.08 | buy |
| Gold Investment Management Ltd. | 99,224 | 99,872 | +648 | 2.30 | 2.30 | +0.00 | buy |
| Portside Wealth Group, LLC | 18,149 | 18,729 | +580 | 0.17 | 0.18 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 20,191 | 20,759 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 4,311 | 4,866 | +555 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 178,314 | 178,817 | +503 | 2.18 | 2.21 | +0.03 | buy |
| Metis Global Partners, LLC | 53,126 | 53,622 | +496 | 0.08 | 0.09 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 4,540 | 5,025 | +485 | 0.06 | 0.07 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 27,993 | 28,451 | +458 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 12,901 | 13,319 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 4,944 | 5,341 | +397 | 0.03 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 30,349 | 30,729 | +380 | 0.09 | 0.09 | +0.00 | buy |
| FIDUCIARY TRUST CO | 45,017 | 45,391 | +374 | 0.03 | 0.04 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 61,288 | 61,658 | +370 | 2.52 | 2.50 | -0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 32,659 | 33,027 | +368 | 0.09 | 0.09 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 981 | 1,340 | +359 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 57,498 | 57,843 | +345 | 0.34 | 0.36 | +0.01 | buy |
| Kathmere Capital Management, LLC | 5,600 | 5,928 | +328 | 0.03 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 123,967 | 124,267 | +300 | 0.25 | 0.27 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 18 | 291 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 3,212 | 3,470 | +258 | 0.06 | 0.07 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 632 | 875 | +243 | 0.02 | 0.03 | +0.01 | buy |
| Manitou Investment Management Ltd. | 56,096 | 56,337 | +241 | 0.66 | 0.67 | +0.01 | buy |