Disclosed positions
| BROOKFIELD CORP | BN | COMMON STOCK | $7,726,079,623 | 181,405,955 | SH | None |
| BROOKFIELD ASSET MANAGMT LTD | BAM | COMMON STOCK | $1,327,040,054 | 29,588,407 | SH | None |
| BROOKFIELD WEALTH SOL LTD | Unresolved | COMMON STOCK | $525,585,875 | 12,320,344 | SH | None |
| BROOKFIELD BUSINESS CORP | BBUC | COMMON STOCK | $153,944,450 | 5,157,268 | SH | None |
| DIAGEO PLC | DEO | ADR | $48,963,477 | 609,150 | SH | None |
| ALPHABET INC | GOOG | COMMON STOCK | $7,949,925 | 22,500 | SH | None |
| META PLATFORMS INC | META | COMMON STOCK | $6,544,867 | 11,619 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.