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
PEMBINA PIPELINE CORP COM 101 $30,585,691 1,017,488 0.00 0.00 1,005,608 8464.71 09-30-2023
COUSINS PPTYS INC COM NEW 102 $30,064,653 1,475,928 0.00 0.00 -272,560 -15.59 09-30-2023
WEC ENERGY GROUP INC COM 103 $29,327,047 364,085 0.00 0.00 20,185 5.87 09-30-2023
HEALTHPEAK PROPERTIES INC COM 104 $27,138,834 1,478,150 0.00 0.00 -641,451 -30.26 09-30-2023
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