| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 47.6% | $7,285,876,318 | 313,640,823 | BROOKFIELD Corp /ON/ | 24 Dec 2024 | |||
| 1832 Asset Management L.P. | 3.52% | $233,239,770 | 10,040,455 | 1832 Asset Management L.P. | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 167,840,612 | $4,329,913,478 | +$1,809,379,829 | $25.79 | 223 |
| 2025 Q2 | 97,968,576 | $2,498,142,458 | -$1,832,193,583 | $25.51 | 217 |
| 2025 Q1 | 169,661,979 | $3,757,660,535 | -$214,893,769 | $22.16 | 210 |
| 2024 Q4 | 180,707,736 | $4,115,973,170 | -$62,454,929 | $22.79 | 217 |
| 2024 Q3 | 181,208,832 | $5,095,646,771 | +$2,011,922,078 | $28.18 | 215 |
| 2024 Q2 | 110,240,468 | $2,746,320,536 | -$1,823,634,083 | $24.77 | 210 |
| 2024 Q1 | 182,014,275 | $4,226,352,324 | +$42,555,298 | $23.23 | 202 |
| 2023 Q4 | 180,239,576 | $4,742,159,555 | +$57,821,916 | $26.28 | 211 |
| 2023 Q3 | 169,967,997 | $3,693,855,188 | +$49,636,263 | $21.74 | 203 |
| 2023 Q2 | 174,829,471 | $5,153,065,233 | +$393,387,106 | $29.49 | 212 |
| 2023 Q1 | 161,481,600 | $5,085,008,223 | +$126,206,759 | $31.51 | 229 |
| 2022 Q4 | 154,649,474 | $3,946,068,798 | -$93,335,578 | $25.34 | 219 |
| 2022 Q3 | 159,713,085 | $5,034,282,142 | -$4,155,312 | $31.3 | 220 |
| 2022 Q2 | 158,982,106 | $5,531,687,196 | +$59,697,574 | $34.8 | 235 |
| 2022 Q1 | 158,112,541 | $6,485,420,646 | +$129,841,025 | $41.07 | 246 |
| 2021 Q4 | 154,846,701 | $5,534,643,252 | +$83,786,243 | $35.79 | 244 |
| 2021 Q3 | 150,093,267 | $5,539,378,393 | -$4,307,188 | $36.91 | 244 |
| 2021 Q2 | 150,052,309 | $5,792,348,764 | +$46,201,555 | $38.58 | 254 |
| 2021 Q1 | 147,752,903 | $6,294,715,037 | +$98,474,507 | $42.6 | 255 |
| 2020 Q4 | 146,911,677 | $6,360,211,583 | +$1,992,361,962 | $43.15 | 246 |
| 2020 Q3 | 97,418,582 | $5,126,131,545 | +$108,113,685 | $52.55 | 220 |
| 2020 Q2 | 50,552,971 | $2,424,676,474 | +$302,507,745 | $47.9 | 193 |
| 2020 Q1 | 102,804,070 | $4,344,457,136 | +$194,845,367 | $42.49 | 181 |
| 2019 Q4 | 98,095,615 | $4,568,392,990 | +$157,303,763 | $46.62 | 166 |
| 2019 Q3 | 94,404,798 | $3,833,142,276 | -$87,532,593 | $40.62 | 148 |
| 2019 Q2 | 96,697,952 | $3,341,703,986 | +$34,024,752 | $34.59 | 138 |
| 2019 Q1 | 95,716,364 | $3,054,297,015 | -$66,663,093 | $31.93 | 130 |
| 2018 Q4 | 97,990,844 | $2,535,082,950 | -$33,295,800 | $25.9 | 117 |
| 2018 Q3 | 99,078,257 | $2,994,611,418 | -$7,860,374 | $30.24 | 109 |
| 2018 Q2 | 97,206,476 | $2,917,237,243 | +$1,735,098,837 | $30.04 | 104 |
| 2018 Q1 | 41,918,313 | $1,299,094,144 | -$1,944,212,792 | $31.12 | 108 |
| 2017 Q4 | 97,857,602 | $3,414,459,153 | +$1,950,762,261 | $34.91 | 101 |
| 2017 Q3 | 41,784,584 | $1,399,248,694 | -$1,784,539,210 | $33.51 | 82 |
| 2017 Q2 | 97,805,946 | $3,118,406,430 | +$214,487,304 | $31.93 | 77 |
| 2017 Q1 | 91,085,866 | $2,695,954,420 | -$17,897,195 | $29.73 | 71 |
| 2016 Q4 | 91,370,941 | $2,708,124,696 | -$37,679,500 | $29.7 | 78 |
| 2016 Q3 | 92,723,101 | $2,851,120,568 | -$6,607,113 | $30.74 | 80 |
| 2016 Q2 | 92,946,496 | $2,766,273,898 | +$354,853,192 | $29.78 | 81 |
| 2016 Q1 | 80,821,698 | $2,276,315,480 | +$21,081,827 | $30 | 81 |
| 2015 Q4 | 82,166,966 | $2,151,304,037 | +$5,849,685 | $26.18 | 78 |
| 2015 Q3 | 81,944,526 | $2,251,536,335 | +$1,102,300,294 | $27.49 | 80 |
| 2015 Q2 | 41,848,534 | $1,242,969,923 | -$1,234,244,395 | $29.69 | 83 |
| 2015 Q1 | 80,794,614 | $2,551,133,528 | -$30,748,109 | $31.58 | 78 |
| 2014 Q4 | 81,974,928 | $2,541,021,502 | +$14,247,916 | $30.93 | 78 |
| 2014 Q3 | 80,750,075 | $2,463,603,828 | +$1,282,306,191 | $30.47 | 75 |
| 2014 Q2 | 39,575,640 | $1,175,474,684 | +$126,060,451 | $29.61 | 71 |
| 2014 Q1 | 35,312,886 | $1,035,881,279 | +$63,287,489 | $29.14 | 56 |