Q2 2026 13F Detailed Holdings
-
Location
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Toronto, Ontario, Canada
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Holdings as of
-
6/30/2026
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Value ($000)
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$76,987,646
-
Num holdings
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143
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Date filed
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8/14/2026
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Brookfield Public Securities Group LLC |
028-13826 |
| 2 |
Brookfield Asset Management Private Institutional Capital Adviser US, LLC |
028-16270 |
| 3 |
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC |
028-14362 |
| 4 |
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC |
028-17298 |
| 5 |
BAM Credit & Insurance Solutions Advisor LLC |
028-21426 |
| 6 |
Brookfield Renewable Energy Group LLC |
028-23148 |