| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 47.6% | $7.29B | 314M | BROOKFIELD Corp /ON/ | 24 Dec 2024 | |||
| 1832 Asset Management L.P. | 3.52% | $233M | 10M | 1832 Asset Management L.P. | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 168M | $4.33B | +$1.81B | $25.79 | 223 |
| 2025 Q2 | 98M | $2.5B | -$1.83B | $25.51 | 217 |
| 2025 Q1 | 170M | $3.76B | -$215M | $22.16 | 210 |
| 2024 Q4 | 181M | $4.12B | -$62.5M | $22.79 | 217 |
| 2024 Q3 | 181M | $5.1B | +$2.01B | $28.18 | 215 |
| 2024 Q2 | 110M | $2.75B | -$1.82B | $24.77 | 210 |
| 2024 Q1 | 182M | $4.23B | +$42.6M | $23.23 | 202 |
| 2023 Q4 | 180M | $4.74B | +$57.8M | $26.28 | 211 |
| 2023 Q3 | 170M | $3.69B | +$49.6M | $21.74 | 203 |
| 2023 Q2 | 175M | $5.15B | +$393M | $29.49 | 212 |
| 2023 Q1 | 161M | $5.09B | +$126M | $31.51 | 229 |
| 2022 Q4 | 155M | $3.95B | -$93.3M | $25.34 | 219 |
| 2022 Q3 | 160M | $5.03B | -$4.16M | $31.30 | 220 |
| 2022 Q2 | 159M | $5.53B | +$59.7M | $34.80 | 235 |
| 2022 Q1 | 158M | $6.49B | +$130M | $41.07 | 246 |
| 2021 Q4 | 155M | $5.53B | +$83.8M | $35.79 | 244 |
| 2021 Q3 | 150M | $5.54B | -$4.31M | $36.91 | 244 |
| 2021 Q2 | 150M | $5.79B | +$46.2M | $38.58 | 254 |
| 2021 Q1 | 148M | $6.29B | +$98.5M | $42.60 | 255 |
| 2020 Q4 | 147M | $6.36B | +$1.99B | $43.15 | 246 |
| 2020 Q3 | 97.4M | $5.13B | +$108M | $52.55 | 220 |
| 2020 Q2 | 50.6M | $2.42B | +$303M | $47.90 | 193 |
| 2020 Q1 | 103M | $4.34B | +$195M | $42.49 | 181 |
| 2019 Q4 | 98.1M | $4.57B | +$157M | $46.62 | 166 |
| 2019 Q3 | 94.4M | $3.83B | -$87.5M | $40.62 | 148 |
| 2019 Q2 | 96.7M | $3.34B | +$34M | $34.59 | 138 |
| 2019 Q1 | 95.7M | $3.05B | -$66.7M | $31.93 | 130 |
| 2018 Q4 | 98M | $2.54B | -$33.3M | $25.90 | 117 |
| 2018 Q3 | 99.1M | $2.99B | -$7.86M | $30.24 | 109 |
| 2018 Q2 | 97.2M | $2.92B | +$1.74B | $30.04 | 104 |
| 2018 Q1 | 41.9M | $1.3B | -$1.94B | $31.12 | 108 |
| 2017 Q4 | 97.9M | $3.41B | +$1.95B | $34.91 | 101 |
| 2017 Q3 | 41.8M | $1.4B | -$1.78B | $33.51 | 82 |
| 2017 Q2 | 97.8M | $3.12B | +$214M | $31.93 | 77 |
| 2017 Q1 | 91.1M | $2.7B | -$17.9M | $29.73 | 71 |
| 2016 Q4 | 91.4M | $2.71B | -$37.7M | $29.70 | 78 |
| 2016 Q3 | 92.7M | $2.85B | -$6.61M | $30.74 | 80 |
| 2016 Q2 | 92.9M | $2.77B | +$355M | $29.78 | 81 |
| 2016 Q1 | 80.8M | $2.28B | +$21.1M | $30.00 | 81 |
| 2015 Q4 | 82.2M | $2.15B | +$5.85M | $26.18 | 78 |
| 2015 Q3 | 81.9M | $2.25B | +$1.1B | $27.49 | 80 |
| 2015 Q2 | 41.8M | $1.24B | -$1.23B | $29.69 | 83 |
| 2015 Q1 | 80.8M | $2.55B | -$30.7M | $31.58 | 78 |
| 2014 Q4 | 82M | $2.54B | +$14.2M | $30.93 | 78 |
| 2014 Q3 | 80.8M | $2.46B | +$1.28B | $30.47 | 75 |
| 2014 Q2 | 39.6M | $1.18B | +$126M | $29.61 | 71 |
| 2014 Q1 | 35.3M | $1.04B | +$63.3M | $29.14 | 56 |