| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 11 | 6,511,308 | BN.TO, BAM.TO, BROOKFIELD REINSURANCE NVS A, BBU | 13F-HR | 2/14/2024 | 000095012324002584 |
| Q3 2023 | 10 | 5,325,527 | BN.TO, BAM.TO, BBU, BNRE | 13F-HR | 11/14/2023 | 000095012323011008 |
| Q2 2021 | 8 | 6,604,537,567 | BKAA.SG, BBU, BPY, SHYG | 13F-HR | 8/16/2021 | 000095012321011274 |
| Q1 2021 | 6 | 5,869,987 | BKAA.SG, BPY, BBU, SHYG | 13F-HR | 5/17/2021 | 000095012321007129 |
| Q4 2020 | 8 | 5,444,907 | BKAA.SG, BBU, BPY, SHYG | 13F-HR | 2/17/2021 | 000095012321002971 |
| Q3 2020 | 10 | 4,406,898 | BKAA.SG, BBU, BPY, BIP | 13F-HR | 12/7/2020 | 000095012320012501 |
| Q2 2020 | 8 | 4,359,220 | BKAA.SG, BBU, BPY, BIP | 13F-HR | 8/17/2020 | 000095012320009158 |
| Q1 2020 | 7 | 3,897,666 | BKAA.SG, BBU, BPY, BIP | 13F-HR | 5/15/2020 | 000095012320005391 |
| Q4 2019 | 7 | 5,161,519 | BKAA.SG, BPY, BBU, BIP | 13F-HR | 2/14/2020 | 000095012320002239 |
| Q3 2019 | 7 | 4,766,364 | BKAA.SG, BPY, BBU, BIP | 13F-HR | 11/14/2019 | 000095012319011110 |
| Q2 2019 | 7 | 4,300,124 | BKAA.SG, BPY, BBU, BIP | 13F-HR | 8/13/2019 | 000095012319007620 |
| Q1 2019 | 8 | 4,275,138 | BKAA.SG, BIP, BPY, BBU | 13F-HR | 5/14/2019 | 000095012319004925 |
| Q4 2018 | 9 | 3,553,576 | BKAA.SG, BIP, BPY, BBU | 13F-HR | 2/13/2019 | 000095012319001399 |
| Q3 2018 | 9 | 4,155,453 | BKAA.SG, BIP, BPY, BBU | 13F-HR | 11/15/2018 | 000095012318012058 |
| Q2 2018 | 10 | 3,806,581 | BKAA.SG, BIP, BPY, BBU | 13F-HR | 8/14/2018 | 000095012318008707 |
| Q1 2018 | 10 | 3,682,621 | BKAA.SG, BIP, BPY, BBU | 13F-HR | 5/14/2018 | 000095012318005150 |
| Q4 2017 | 18 | 671,634 | BKAA.SG, BIP, BPY, BBU | 13F-HR | 2/14/2018 | 000095012318001833 |
| Q3 2017 | 24 | 673,306 | BKAA.SG, BIP, BPY, BBU | 13F-HR | 11/13/2017 | 000095012317010072 |
| Q2 2017 | 22 | 627,551 | BKAA.SG, BIP, BPY, BBU | 13F-HR | 8/9/2017 | 000095012317006943 |
| Q1 2017 | 24 | 594,040 | BKAA.SG, BIP, BPY, BBU | 13F-HR | 5/11/2017 | 000095012317004447 |