| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 69.5% | 71.44% | $53.51B | 1.19B | $53.03B | 1.19B | 00.00% | Unchanged |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 8.05% | 8.85% | $6.19B | 101.6M | $6.57B | 101.6M | 00.00% | Unchanged |
| BBROOKFIELD BUSINESS CO FCLASS ABBUC |
| 5.53% | 6.08% | $4.26B | 142.7M | $4.52B | 142.7M | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 4.25% | — | $3.27B | 19.2M | $0 | 0 | +19.2M | New Buy |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 3.67% | 3.58% | $2.82B | 81.3M | $2.65B | 81.3M | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 2.59% | 2.54% | $1.99B | 46.8M | $1.89B | 46.6M | +242,461+0.52% | Add |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.49% | 0.54% | $374.7M | 10.1M | $402.1M | 10.1M | 00.00% | Unchanged |
 TRANSALTA CORPTAC |
| 0.48% | 0.48% | $372.9M | 27.0M | $354.3M | 27.0M | +6,233+0.02% | Add |
 WILLIAMS COS INCWMB |
| 0.47% | 0.51% | $365.3M | 4.9M | $377.6M | 5.2M | -273,987-5.28% | Reduce |
 TARGA RES CORPTRGP |
| 0.46% | 0.49% | $352.8M | 1.3M | $366.7M | 1.5M | -146,476-10.02% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.29% | 0.34% | $226.7M | 948,461 | $256.1M | 902,436 | +46,025+5.10% | Add |
 CENTERPOINT ENERGY INC COMCNP |
| 0.23% | 0.25% | $175.6M | 4.0M | $184.3M | 4.3M | -283,931-6.65% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.23% | 0.26% | $173.9M | 2.0M | $192.0M | 2.1M | -86,068-4.16% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.22% | 0.23% | $171.0M | 4.7M | $169.3M | 4.7M | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.21% | 0.24% | $165.4M | 2.2M | $176.9M | 2.2M | +8,558+0.39% | Add |
 NISOURCE INC COMNI |
| 0.21% | 0.23% | $164.1M | 3.5M | $171.7M | 3.7M | -228,251-6.20% | Reduce |
| EENERGY TRANSFER L PET |
| 0.21% | 0.17% | $163.1M | 8.5M | $124.4M | 6.4M | +2.1M+32.32% | Add |
 SEMPRA COMSRE |
| 0.19% | 0.21% | $144.2M | 1.6M | $156.5M | 1.6M | -54,724-3.40% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.17% | — | $131.1M | 1.6M | $0 | 0 | +1.6M | New Buy |
 UNION PAC CORPUNP |
| 0.16% | 0.14% | $125.5M | 461,570 | $106.9M | 440,627 | +20,943+4.75% | Add |
 CSX CORPCSX |
| 0.16% | 0.16% | $121.9M | 2.6M | $116.8M | 2.8M | -280,689-9.87% | Reduce |
 PINNACLE WEST CAP CORPPNW |
| 0.13% | <0.01% | $102.9M | 961,821 | $121,303 | 1,204 | +960,617+79,785.47% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.13% | 0.03% | $96.5M | 1.2M | $22.3M | 299,180 | +901,558+301.34% | Add |
| LLAMB WESTON HLDGS INCLW |
| 0.12% | 0.13% | $96.1M | 2.2M | $94.1M | 2.2M | 00.00% | Unchanged |
 Tc Energy Corp COMMONTRP |
| 0.12% | 0.15% | $95.7M | 1.4M | $108.6M | 1.7M | -291,696-16.81% | Reduce |
 PG&E CORPPCG |
| 0.11% | 0.26% | $83.2M | 4.9M | $192.9M | 11.0M | -6.0M-54.93% | Reduce |
| MMPLX LPFFUT |
| 0.1% | 0.17% | $76.4M | 1.4M | $124.1M | 2.2M | -817,788-37.62% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.09% | 0.11% | $71.0M | 1.9M | $78.4M | 2.1M | -140,657-6.79% | Reduce |
 NIKE INCNKE |
| 0.09% | 0.07% | $69.4M | 1.7M | $53.3M | 1.0M | +681,500+67.57% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.09% | 0.09% | $65.5M | 446,313 | $68.0M | 505,281 | -58,968-11.67% | Reduce |
 EQUINIX INCEQIX |
| 0.08% | 0.15% | $64.4M | 61,798 | $109.1M | 111,262 | -49,464-44.46% | Reduce |
 ENBRIDGE INCENB |
| 0.08% | 0.09% | $63.7M | 1.2M | $69.8M | 1.3M | -113,809-8.83% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.08% | 0.13% | $62.3M | 1.9M | $96.0M | 2.9M | -913,071-31.90% | Reduce |
 ONEOK INC NEWOKE |
| 0.08% | 0.09% | $61.0M | 701,194 | $67.7M | 749,150 | -47,956-6.40% | Reduce |
 SOUTHWEST GAS HLDGS INCSWX |
| 0.08% | 0.08% | $58.0M | 653,957 | $60.8M | 699,626 | -45,669-6.53% | Reduce |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.08% | 0.08% | $57.8M | 1.4M | $56.1M | 1.4M | 00.00% | Unchanged |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.07% | 0.11% | $53.9M | 2.4M | $82.4M | 3.7M | -1.3M-34.36% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 0.06% | 0.06% | $46.6M | 1.9M | $48.2M | 2.0M | -65,700-3.31% | Reduce |
 ANTERO MIDSTREAM CORPAM |
| 0.06% | 0.06% | $44.0M | 1.9M | $44.1M | 1.9M | 00.00% | Unchanged |
 IDACORP INCIDA |
| 0.06% | 0.06% | $42.7M | 281,986 | $44.5M | 311,159 | -29,173-9.38% | Reduce |
 GOLAR LNG LTD SHSGLNG |
| 0.05% | 0.06% | $38.6M | 773,616 | $42.7M | 789,859 | -16,243-2.06% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.04% | 0.04% | $32.0M | 731,378 | $27.6M | 671,010 | +60,368+9.00% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.04% | 0.05% | $31.0M | 189,705 | $37.7M | 218,234 | -28,529-13.07% | Reduce |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 0.04% | 0.02% | $29.4M | 833,871 | $17.2M | 517,205 | +316,666+61.23% | Add |
| TTALEN ENERGY CORPTLN |
| 0.04% | <0.01% | $28.6M | 74,357 | $118,434 | 371 | +73,986+19,942.32% | Add |
 ALLIANT ENERGY CORP COMLNT |
| 0.04% | — | $27.3M | 358,078 | $0 | 0 | +358,078 | New Buy |
 BLACKSTONE INCBX |
| 0.03% | 0.03% | $26.5M | 225,542 | $25.9M | 225,542 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.03% | 0.04% | $25.9M | 282,000 | $26.1M | 282,000 | 00.00% | Unchanged |
| MMORNINGSTAR INCMORN |
| 0.03% | — | $24.5M | 156,792 | $0 | 0 | +156,792 | New Buy |
| KKINETIK HOLDINGS INCKNTK |
| 0.03% | 0.02% | $20.1M | 416,225 | $13.8M | 285,789 | +130,436+45.64% | Add |
