Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /ON/ | Partnership Shares | 1 | $1,606,535,694 | 73,897,686 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
FIL LTD | PARTNERSHIP UNIT | 2 | $337,385,075 | 12,842,634 | 0.00 | 0.00 | 3,474,522 | 37.09 | 12-31-2023 |
1832 ASSET MANAGEMENT LP | PARTNERSHIP UNIT | 3 | $266,484,050 | 12,257,776 | 0.00 | 0.00 | 2,932,377 | 31.45 | 09-30-2023 |
ROYAL BANK OF CANADA | PARTNERSHIP UNIT | 4 | $303,885,000 | 9,644,115 | 0.00 | 0.00 | 3,337,304 | 52.92 | 03-31-2023 |