| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 68% | 0% | $4,647,223,790 | 142,552,877 | 0% | BROOKFIELD CORPORATION | 06 Nov 2025 | |
| ROYAL BANK OF CANADA | 8.1% | -20% | $184,861,361 | -$7,315,690 | 7,195,849 | -3.8% | Royal Bank of Canada | 30 Jun 2025 |
| CI INVESTMENTS INC. | 4.9% | $95,983,063 | 4,390,808 | CI INVESTMENTS INC. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 21% | 43,708,285 | 0% | 1.7% | $1,425,327,174 |
| OMERS ADMINISTRATION Corp | 5.7% | 12,039,362 | 0% | 2.8% | $392,603,595 |
| ROYAL BANK OF CANADA | 3.3% | 6,892,782 | -6.7% | 0.04% | $224,774,000 |
| Partners Value Investments L.P. | 2.1% | 4,449,109 | 0% | 1.3% | $145,085,444 |
| CI INVESTMENTS INC. | 1.1% | 2,231,732 | +0.05% | 0.26% | $72,777,000 |
| PCJ Investment Counsel Ltd. | 0.64% | 1,338,079 | +5.3% | 12% | $43,786,299 |
| TD Waterhouse Canada Inc. | 0.53% | 1,119,781 | +1.6% | 0.23% | $35,512,752 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.33% | 696,679 | +74% | 0.29% | $22,849,000 |
| Beutel, Goodman & Co Ltd. | 0.3% | 641,090 | -2.9% | 0.13% | $21,033,000 |
| BANK OF MONTREAL /CAN/ | 0.26% | 553,148 | +14% | 0.01% | $18,140,117 |
| JPMORGAN CHASE & CO | 0.15% | 322,899 | +796% | 0% | $10,529,737 |
| AGF MANAGEMENT LTD | 0.12% | 249,587 | -26% | 0.04% | $8,186,855 |
| Cardinal Point Capital Management ULC | 0.11% | 235,564 | -3% | 0.54% | $7,724,658 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.09% | 195,562 | 0.01% | $6,377,277 | |
| CIBC WORLD MARKET INC. | 0.08% | 172,414 | -0.32% | 0.01% | $5,654,238 |
| TD Asset Management Inc | 0.08% | 163,598 | +9.6% | 0% | $5,367,435 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0.07% | 150,405 | 0.78% | $4,904,707 | |
| Legal & General Group Plc | 0.06% | 130,620 | +0.56% | 0% | $4,285,470 |
| MORGAN STANLEY | 0.06% | 118,893 | -3.2% | 0% | $3,877,101 |
| Federation des caisses Desjardins du Quebec | 0.05% | 109,830 | -0.55% | 0.01% | $2,694,133 |
| Alberta Investment Management Corp | 0.05% | 104,014 | 0.03% | $3,391,897 | |
| Alpine Global Management, LLC | 0.04% | 75,376 | 0.85% | $3,313,344 | |
| NATIONAL BANK OF CANADA /FI/ | 0.03% | 67,527 | -7.7% | 0% | $1,998,058 |
| Gold Investment Management Ltd. | 0.02% | 44,270 | +5.4% | 0.49% | $1,452,336 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 39,909 | +23% | 0% | $1,309,361 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14 | $490 | 3,500% | 1 | |
| 2025 Q3 | 76,147,908 | $2,482,780,029 | +$10,782,278 | 3,261% | 65 |
| 2025 Q2 | 75,945,646 | $1,969,197,118 | -$12,108,837 | 2,593% | 61 |
| 2025 Q1 | 76,425,124 | $1,791,942,959 | +$374,235,365 | 2,345.76% | 57 |
| 2024 Q4 | 60,715,719 | $1,421,108,440 | +$7,487,786 | 2,342% | 61 |
| 2024 Q3 | 60,388,987 | $1,406,156,291 | +$14,531,087 | 2,330% | 59 |
| 2024 Q2 | 59,779,039 | $1,127,510,578 | -$30,406,474 | 1,885% | 56 |
| 2024 Q1 | 60,226,627 | $1,330,789,341 | +$10,181,379 | 2,209.51% | 64 |
| 2023 Q4 | 59,790,838 | $1,230,885,992 | +$1,254,913 | 2,058% | 60 |
| 2023 Q3 | 59,715,582 | $909,490,490 | -$42,081,350 | 1,520% | 61 |
| 2023 Q2 | 59,559,442 | $1,028,690,281 | +$13,547,468 | 1,723% | 52 |
| 2023 Q1 | 58,786,175 | $1,092,964,425 | +$9,280,443 | 1,853.92% | 50 |
| 2022 Q4 | 58,300,619 | $988,144,657 | +$21,867,854 | 1,695.99% | 55 |
| 2022 Q3 | 56,552,363 | $1,102,511,965 | +$9,083,460 | 1,947.46% | 46 |
| 2022 Q2 | 56,060,641 | $1,189,764,851 | -$21,878,528 | 2,117.02% | 44 |
| 2022 Q1 | 58,159,975 | $1,792,077,724 | -$37,589,406 | 3,068.03% | 54 |
| 2021 Q4 | 57,716,057 | $2,657,883,503 | -$19,883,804 | 4,602.81% | 61 |
| 2021 Q3 | 57,493,325 | $2,634,791,880 | +$584,459,938 | 4,586.38% | 59 |
| 2021 Q2 | 46,251,751 | $2,139,605,676 | -$484,753,158 | 4,624% | 62 |
| 2021 Q1 | 58,359,732 | $2,345,387,281 | -$11,262,162 | 4,018.67% | 59 |
| 2020 Q4 | 58,659,413 | $2,205,578,464 | -$7,094,326 | 3,758.59% | 60 |
| 2020 Q3 | 58,844,042 | $1,776,019,947 | -$12,933,220 | 3,015.15% | 56 |
| 2020 Q2 | 59,265,227 | $1,834,146,960 | -$689,441 | 3,079.97% | 58 |
| 2020 Q1 | 59,913,696 | $1,520,141,389 | +$17,082,747 | 2,541.34% | 56 |
| 2019 Q4 | 59,122,534 | $2,443,354,569 | -$828,620 | 4,129.76% | 67 |
| 2019 Q3 | 58,589,172 | $2,300,417,654 | -$56,818,691 | 3,925.58% | 62 |
| 2019 Q2 | 60,088,350 | $2,314,224,051 | +$415,471,080 | 3,835.49% | 62 |
| 2019 Q1 | 49,374,889 | $1,962,654,547 | -$16,778,308 | 3,956.68% | 61 |
| 2018 Q4 | 49,797,062 | $1,514,017,444 | -$697,312 | 3,040.05% | 63 |
| 2018 Q3 | 49,723,173 | $2,275,128,431 | -$8,632,309 | 4,578.03% | 73 |
| 2018 Q2 | 50,065,927 | $1,915,839,215 | +$965,171,437 | 3,827.6% | 69 |
| 2018 Q1 | 25,745,436 | $926,975,899 | -$846,882,660 | 3,601.14% | 72 |
| 2017 Q4 | 50,356,676 | $1,738,396,684 | +$899,958,983 | 3,451.98% | 70 |
| 2017 Q3 | 23,380,417 | $692,773,225 | -$339,325,743 | 2,964.74% | 68 |
| 2017 Q2 | 36,965,393 | $1,000,264,748 | +$10,080,506 | 2,701.95% | 60 |
| 2017 Q1 | 36,601,094 | $901,930,993 | -$6,498,588 | 2,466.32% | 61 |
| 2016 Q4 | 35,108,631 | $846,453,433 | +$654,097,290 | 2,405.5% | 64 |
| 2016 Q3 | 7,888,694 | $208,194,486 | -$12,018,077 | 2,638.7% | 65 |
| 2016 Q2 | 8,656,708 | $164,969,472 | +$164,904,467 | 1,904.29% | 91 |