Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BROOKFIELD CORP /ON/ 11-14-2023 09-30-2023 108 15,995,571,493
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHENIERE ENERGY PARTNERS LP Partnership Shares 1 $5,506,808,175 101,620,376 0.03 0.02 0 0.00 09-30-2023
BROOKFIELD RENEWABLE PARTNERS Partnership Shares 2 $1,606,535,694 73,897,686 0.01 0.01 0 0.00 09-30-2023
BROOKFIELD RENEWABLE CORP COMMON STOCK 3 $1,072,843,210 44,813,835 0.01 0.01 0 0.00 09-30-2023
BROOKFIELD BUSINESS CORP COMMON STOCK 4 $854,187,358 47,244,876 0.01 0.00 -747,734 -1.56 09-30-2023
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