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
TC ENERGY CORP COM 1251 $414,090 12,034 0.00 0.00 -1,374,764 -99.13 09-30-2023
ESSENTIAL UTILS INC COM 1252 $351,883 10,250 0.00 0.00 -1,900 -15.64 09-30-2023
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