BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 69.5% | 71.44% | #1 | $53.51B | 1.19B | $53.03B | 1.19B | 00.00% | Unchanged | |
| Partners Value Investments L.P. | 13.55% | 14.07% | #2 | $1.33B | 29.6M | $1.32B | 29.6M | 00.00% | Unchanged | |
| ROYAL BANK OF CANADA | 0.14% | 0.15% | #110 | $971.4M | 21.7M | $876.1M | 19.7M | +2.0M+9.89% | Add | |
| PRINCIPAL FINANCIAL GROUP INC | 0.3% | 0.3% | #67 | $607.8M | 13.6M | $566.1M | 12.7M | +816,207+6.41% | Add | |
| Capital World Investors | 0.07% | 0.06% | #150 | $604.8M | 13.5M | $467.4M | 10.5M | +3.0M+28.24% | Add | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.01% | 0.01% | #304 | $520.6M | 11.6M | $514.3M | 11.6M | +38,169+0.33% | Add | |
| MACKENZIE FINANCIAL CORP | 0.48% | 0.52% | #54 | $492.9M | 7.7M | $434.1M | 9.8M | -2.0M-20.65% | Reduce | |
| BANK OF MONTREAL /CAN/ | 0.16% | 0.18% | #99 | $492.8M | 11.0M | $469.7M | 10.6M | +434,475+4.11% | Add | |
| TD ASSET MANAGEMENT INC | 0.42% | 0.48% | #59 | $485.9M | 10.8M | $594.1M | 13.4M | -2.6M-19.16% | Reduce | |
| Capital International Investors | 0.07% | 0.08% | #151 | $343.7M | 7.7M | $338.8M | 7.6M | +41,526+0.54% | Add | |
| MORGAN STANLEY | 0.02% | 0.01% | #261 | $308.4M | 6.9M | $203.0M | 3.6M | +3.3M+92.89% | Add | |
| BlackRock, Inc. | <0.01% | <0.01% | #402 | $276.7M | 6.2M | $245.2M | 5.5M | +651,765+11.81% | Add | |
| CIBC Asset Management Inc | 0.56% | 0.58% | #46 | $256.7M | 5.7M | $235.4M | 5.3M | +418,467+7.92% | Add | |
| FMR LLC | 0.01% | 0.02% | #313 | $239.1M | 5.3M | $406.7M | 9.1M | -3.8M-41.75% | Reduce | |
| TD Waterhouse Canada Inc. | 0.6% | 0.61% | #43 | $227.4M | 5.0M | $206.1M | 4.7M | +294,966+6.26% | Add | |
| NORGES BANK | 0.02% | 0.04% | #232 | $223.9M | 5.0M | $256.9M | 5.3M | -308,654-5.82% | Reduce | |
| Neuberger Berman Group LLC | 0.14% | 0.13% | #109 | $217.7M | 4.9M | $167.7M | 3.8M | +1.1M+28.62% | Add | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 0.01% | #301 | $215.1M | 4.6M | $224.1M | 4.9M | -286,007-5.85% | Reduce | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.16% | 0.2% | #100 | $209.9M | 4.7M | $236.3M | 5.3M | -632,623-11.89% | Reduce | |
| Beutel, Goodman & Co Ltd. | 1.51% | 1.56% | #14 | $205.4M | 4.6M | $230.0M | 5.2M | -609,636-11.75% | Reduce | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.06% | 0.07% | #161 | $189.7M | 3.6M | $197.8M | 3.9M | -256,944-6.61% | Reduce | |
| GOLDMAN SACHS GROUP INC | 0.02% | 0.02% | #270 | $175.8M | 3.9M | $143.7M | 3.2M | +684,885+21.18% | Add | |
| STATE STREET CORP | <0.01% | 0.01% | #383 | $168.5M | 3.8M | $169.7M | 3.8M | -61,425-1.61% | Reduce | |
| NATIONAL BANK OF CANADA /FI/ | 0.14% | 0.11% | #111 | $166.0M | 3.7M | $109.6M | 2.5M | +1.2M+49.51% | Add | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.24% | 0.05% | #87 | $165.0M | 3.7M | $30.7M | 692,000 | +3.0M+431.66% | Add | |
| CIBC WORLD MARKET INC. | 0.25% | 0.27% | #79 | $160.0M | 3.6M | $163.9M | 3.7M | -118,415-3.21% | Reduce | |
| VANGUARD FIDUCIARY TRUST CO | 0.03% | 0.04% | #202 | $154.6M | 3.4M | $152.3M | 3.4M | +18,905+0.55% | Add | |
| DAVENPORT & Co LLC | 0.73% | 0.82% | #36 | $149.7M | 3.4M | $151.5M | 3.4M | -50,376-1.48% | Reduce | |
| COOKE & BIELER LP | 1.59% | 1.55% | #13 | $137.4M | 3.1M | $137.1M | 3.1M | -21,378-0.69% | Reduce | |
| BANK OF AMERICA CORP /DE/ | 0.01% | 0.01% | #331 | $135.3M | 3.0M | $153.3M | 3.4M | -432,022-12.53% | Reduce | |
| BANK OF NOVA SCOTIA | 0.2% | 0.23% | #94 | $130.7M | 2.9M | $133.4M | 3.0M | -89,931-3.00% | Reduce | |
| Vanguard Global Advisers, LLC | 0.06% | 0.06% | #164 | $130.3M | 2.9M | $119.3M | 2.7M | +220,060+8.20% | Add | |
| FIL Ltd | 0.09% | 0.19% | #140 | $126.9M | 2.8M | $252.3M | 5.7M | -2.8M-50.17% | Reduce | |
| Legal & General Group Plc | 0.02% | 0.02% | #234 | $104.5M | 2.3M | $98.5M | 2.2M | +108,398+4.88% | Add | |
| MARKEL GROUP INC. | 0.75% | 0.82% | #35 | $98.4M | 2.2M | $97.5M | 2.2M | 00.00% | Unchanged | |
| Douglass Winthrop Advisors, LLC | 1.62% | 2.57% | #11 | $94.0M | 2.1M | $93.5M | 2.1M | -13,872-0.66% | Reduce | |
| SCOTIA CAPITAL INC. | 0.34% | 0.35% | #63 | $92.0M | 2.1M | $85.2M | 1.9M | +123,129+6.38% | Add | |
| JANE STREET GROUP, LLC | 0.01% | 0.01% | #349 | $82.9M | 1.8M | $92.0M | 2.1M | -222,510-10.75% | Reduce | |
| TORONTO DOMINION BANK | 0.09% | 0.11% | #137 | $80.0M | 1.8M | $77.5M | 1.7M | +42,449+2.43% | Add | |
| Polar Asset Management Partners Inc. | 1.21% | — | #20 | $74.0M | 1.7M | $0 | 0 | +1.7M | New Buy | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.04% | 0.06% | #192 | $73.6M | 1.6M | $96.6M | 2.2M | -530,155-24.41% | Reduce | |
| INTACT INVESTMENT MANAGEMENT INC. | 2.05% | 2.1% | #9 | $72.2M | 1.6M | $73.8M | 1.7M | -52,090-3.14% | Reduce | |
| MILLENNIUM MANAGEMENT LLC | 0.02% | <0.01% | #225 | $71.2M | 1.6M | $9.4M | 211,358 | +1.4M+650.85% | Add | |
| Madison Asset Management, LLC | 0.84% | 0.92% | #29 | $70.4M | 1.6M | $74.5M | 1.7M | -104,681-6.25% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #408 | $70.4M | 1.6M | $67.0M | 1.6M | +47,754+3.08% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 0.01% | #380 | $64.9M | 1.4M | $102.6M | 2.3M | -860,900-37.30% | Reduce | |
| 1832 Asset Management L.P. | 0.03% | 0.03% | #215 | $56.9M | 1.3M | $35.9M | 807,922 | +461,418+57.11% | Add | |
| NATIXIS ADVISORS, LLC | 0.06% | 0.05% | #163 | $54.3M | 1.2M | $37.3M | 839,341 | +370,551+44.15% | Add | |
| JONES FINANCIAL COMPANIES LLLP | 0.02% | 0.02% | #235 | $53.9M | 1.2M | $35.5M | 823,068 | +385,178+46.80% | Add | |
| Federation des caisses Desjardins du Quebec | 0.16% | 0.15% | #101 | $52.7M | 1.2M | $40.8M | 925,344 | +252,875+27.33% | Add |