| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 9,796,108 | BN, BAM, BNT, BBUC | 13F-HR | 8/14/2026 | 000119312526352046 |
| Q1 2026 | 6 | 9,344,597 | BN, BAM, BNT, BBUC | 13F-HR | 5/15/2026 | 000119312526227025 |
| Q4 2025 | 7 | 10,702,413 | BN, BAM, BNT, BBU | 13F-HR | 2/13/2026 | 000119312526051821 |
| Q3 2025 | 7 | 10,799,553 | BN, BAM, BNT, BBU | 13F-HR | 11/14/2025 | 000119312525282719 |
| Q2 2025 | 8 | 9,875,687 | BN, BAM, BNT, BBU | 13F-HR | 8/15/2025 | 000095012325008472 |
| Q1 2025 | 9 | 8,398,563 | BN, BAM, BNT, BBU | 13F-HR | 5/15/2025 | 000095012325005355 |
| Q4 2024 | 10 | 9,221,515 | BN, BAM, BNT, BBU | 13F-HR | 2/14/2025 | 000095012325002676 |
| Q3 2024 | 10 | 8,457,929 | BN, BAM, BNT, BBU | 13F-HR | 11/14/2024 | 000095012324011927 |
| Q2 2024 | 11 | 6,650,530 | BN, BAM, BNREA, BBU | 13F-HR | 8/14/2024 | 000095012324008822 |
| Q1 2024 | 11 | 6,823,151 | BN, BAM, BNREA, BBU | 13F-HR | 5/15/2024 | 000095012324005652 |
| Q4 2023 | 11 | 6,511,308 | BN, BAM, BNREA, BBU | 13F-HR | 2/14/2024 | 000095012324002584 |
| Q3 2023 | 10 | 5,325,527 | BN, BAM, BBU, BNRE | 13F-HR | 11/14/2023 | 000095012323011008 |
| Q2 2021 | 8 | 6,604,537,567 | BAM, BBU, BPY, SHYG | 13F-HR | 8/16/2021 | 000095012321011274 |
| Q1 2021 | 6 | 5,869,987 | BAM, BPY, BBU, SHYG | 13F-HR | 5/17/2021 | 000095012321007129 |
| Q4 2020 | 8 | 5,444,907 | BAM, BBU, BPY, SHYG | 13F-HR | 2/17/2021 | 000095012321002971 |
| Q3 2020 | 10 | 4,406,898 | BAM, BBU, BPY, BIP | 13F-HR | 12/7/2020 | 000095012320012501 |
| Q2 2020 | 8 | 4,359,220 | BAM, BBU, BPY, BIP | 13F-HR | 8/17/2020 | 000095012320009158 |
| Q1 2020 | 7 | 3,897,666 | BAM, BBU, BPY, BIP | 13F-HR | 5/15/2020 | 000095012320005391 |
| Q4 2019 | 7 | 5,161,519 | BAM, BPY, BBU, BIP | 13F-HR | 2/14/2020 | 000095012320002239 |
| Q3 2019 | 7 | 4,766,364 | BAM, BPY, BBU, BIP | 13F-HR | 11/14/2019 | 000095012319011110 |
| Q2 2019 | 7 | 4,300,124 | BAM, BPY, BBU, BIP | 13F-HR | 8/13/2019 | 000095012319007620 |
| Q1 2019 | 8 | 4,275,138 | BAM, BIP, BPY, BBU | 13F-HR | 5/14/2019 | 000095012319004925 |
| Q4 2018 | 9 | 3,553,576 | BAM, BIP, BPY, BBU | 13F-HR | 2/13/2019 | 000095012319001399 |
| Q3 2018 | 9 | 4,155,453 | BAM, BIP, BPY, BBU | 13F-HR | 11/15/2018 | 000095012318012058 |
| Q2 2018 | 10 | 3,806,581 | BAM, BIP, BPY, BBU | 13F-HR | 8/14/2018 | 000095012318008707 |
| Q1 2018 | 10 | 3,682,621 | BAM, BIP, BPY, BBU | 13F-HR | 5/14/2018 | 000095012318005150 |
| Q4 2017 | 18 | 671,634 | BAM, BIP, BPY, BBU | 13F-HR | 2/14/2018 | 000095012318001833 |
| Q3 2017 | 24 | 673,306 | BAM, BIP, BPY, BBU | 13F-HR | 11/13/2017 | 000095012317010072 |
| Q2 2017 | 22 | 627,551 | BAM, BIP, BPY, BBU | 13F-HR | 8/9/2017 | 000095012317006943 |
| Q1 2017 | 24 | 594,040 | BAM, BIP, BPY, BBU | 13F-HR | 5/11/2017 | 000095012317004447 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Brookfield Asset Management Ltd.
13D/A
BAM · 113004105
|
1.9% |
2/5/2025
Event 2/4/2025
|
||||
| Partners Value Investments L.P. | 1.9% | |||||
| Partners Value Split Corp. | 1.8% | |||||