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CIK 0001162777 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc | COMMON STOCK | $7.1M | 0.1%Prev: 0.1% | 22,500 SH | Decreased-22,500 SH |
| BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | $1.61B | 14.9%Prev: 16.2% | 30,789,564 SH | Decreased |
| Brookfield Business Corp | COMMON STOCK | $27.2M | 0.3%Prev: 0.2% | 757,259 SH | Increased |
| Brookfield Business Partners L | Partnership Shares | $156.6M | 1.5%Prev: 1.3% | 4,449,109 SH | Increased |
| BROOKFIELD CORP | COMMON STOCK | $8.32B | 77.1%Prev: 76.8% | 181,405,955 SH | Increased+60,468,651 SH |
| Brookfield Wealth Solutions Ltd | COMMON STOCK | $566.1M | 5.2% | 12,320,344 SH | New |
| Meta Platforms, Inc. | COMMON STOCK | $7.7M | 0.1% | 11,619 SH | New |
| 13F-HR |
| 0001193125-26-352046 |
| $9.80B |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008472 | $9.88B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-227025 | $9.34B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005355 | $8.40B | View |