| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 67.8% | 0% | $4.65B | 143M | 0% | BROOKFIELD CORPORATION | 06 Nov 2025 | |
| ROYAL BANK OF CANADA | 8.08% | -19.9% | $185M | -$7.32M | 7.2M | -3.81% | Royal Bank of Canada | 30 Jun 2025 |
| CI INVESTMENTS INC. | 4.9% | $96M | 4.39M | CI INVESTMENTS INC. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 76.1M | $2.48B | +$10.8M | $32.61 | 65 |
| 2025 Q2 | 75.9M | $1.97B | -$12.1M | $25.93 | 61 |
| 2025 Q1 | 76.4M | $1.79B | +$374M | $23.46 | 57 |
| 2024 Q4 | 60.7M | $1.42B | +$7.49M | $23.42 | 61 |
| 2024 Q3 | 60.4M | $1.41B | +$14.5M | $23.30 | 59 |
| 2024 Q2 | 59.8M | $1.13B | -$30.4M | $18.85 | 56 |
| 2024 Q1 | 60.2M | $1.33B | +$10.2M | $22.10 | 64 |
| 2023 Q4 | 59.8M | $1.23B | +$1.25M | $20.58 | 60 |
| 2023 Q3 | 59.7M | $909M | -$42.1M | $15.20 | 61 |
| 2023 Q2 | 59.6M | $1.03B | +$13.5M | $17.23 | 52 |
| 2023 Q1 | 58.8M | $1.09B | +$9.28M | $18.54 | 50 |
| 2022 Q4 | 58.3M | $988M | +$21.9M | $16.96 | 55 |
| 2022 Q3 | 56.6M | $1.1B | +$9.08M | $19.47 | 46 |
| 2022 Q2 | 56.1M | $1.19B | -$21.9M | $21.17 | 44 |
| 2022 Q1 | 58.2M | $1.79B | -$37.6M | $30.68 | 54 |
| 2021 Q4 | 57.7M | $2.66B | -$19.9M | $46.03 | 61 |
| 2021 Q3 | 57.5M | $2.63B | +$584M | $45.86 | 59 |
| 2021 Q2 | 46.3M | $2.14B | -$485M | $46.24 | 62 |
| 2021 Q1 | 58.4M | $2.35B | -$11.3M | $40.19 | 59 |
| 2020 Q4 | 58.7M | $2.21B | -$7.09M | $37.59 | 60 |
| 2020 Q3 | 58.8M | $1.78B | -$12.9M | $30.15 | 56 |
| 2020 Q2 | 59.3M | $1.83B | -$689K | $30.80 | 58 |
| 2020 Q1 | 59.9M | $1.52B | +$17.1M | $25.41 | 56 |
| 2019 Q4 | 59.1M | $2.44B | -$829K | $41.30 | 67 |
| 2019 Q3 | 58.6M | $2.3B | -$56.8M | $39.26 | 62 |
| 2019 Q2 | 60.1M | $2.31B | +$415M | $38.35 | 62 |
| 2019 Q1 | 49.4M | $1.96B | -$16.8M | $39.57 | 61 |
| 2018 Q4 | 49.8M | $1.51B | -$697K | $30.40 | 63 |
| 2018 Q3 | 49.7M | $2.28B | -$8.63M | $45.78 | 73 |
| 2018 Q2 | 50.1M | $1.92B | +$965M | $38.28 | 69 |
| 2018 Q1 | 25.7M | $927M | -$847M | $36.01 | 72 |
| 2017 Q4 | 50.4M | $1.74B | +$900M | $34.52 | 70 |
| 2017 Q3 | 23.4M | $693M | -$339M | $29.65 | 68 |
| 2017 Q2 | 37M | $1B | +$10.1M | $27.02 | 60 |
| 2017 Q1 | 36.6M | $902M | -$6.5M | $24.66 | 61 |
| 2016 Q4 | 35.1M | $846M | +$654M | $24.06 | 64 |
| 2016 Q3 | 7.89M | $208M | -$12M | $26.39 | 65 |
| 2016 Q2 | 8.66M | $165M | +$165M | $19.04 | 91 |