Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $5.507B | 34.4% | $54.19 | — | — | Partnership Shares | 16411Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 73,897,686 | $1.607B | 10.0% | $21.74 | — | — | Partnership Shares | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.073B | 6.7% | $23.94 | — | — | COMMON STOCK | 11284V105 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,244,876 | $854M | 5.3% | $18.08 | — | — | COMMON STOCK | 11259V106 |
| — | AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | $852M | 5.3% | $53.64 | — | — | COMMON STOCK | 025676206 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $460M | 2.9% | $35.34 | — | — | COMMON STOCK | 11275Q107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 25,158,782 | $382M | 2.4% | $15.20 | — | — | Partnership Shares | G16234109 |
| TAC | TRANSALTA CORP | 35,480,124 | $309M | 1.9% | $8.71 | — | — | COMMON STOCK | 89346D107 |
| — | GRAFTECH INTERNATIONAL LTD | 63,974,578 | $245M | 1.5% | $3.83 | — | — | COMMON STOCK | 384313508 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,734,115 | $237M | 1.5% | $86.74 | — | — | Depositary Receipt | 01609W102 |
| LNG | CHENIERE ENERGY INC | 1,408,911 | $234M | 1.5% | $165.96 | — | — | COM NEW | 16411R208 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $212M | 1.3% | $22.68 | — | — | REIT | 929042109 |
| WMB | WILLIAMS COS INC | 5,778,238 | $195M | 1.2% | $33.69 | — | — | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 13,798,750 | $194M | 1.2% | $14.03 | — | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 1,485,584 | $167M | 1.0% | $112.21 | — | — | COM | 74340W103 |
| TRGP | TARGA RES CORP | 1,879,899 | $161M | 1.0% | $85.72 | — | — | COM | 87612G101 |
| MPLX | MPLX LP | 4,477,710 | $159M | 1.0% | $35.57 | — | — | COM UNIT REP LTD | 55336V100 |
| PCG | PG&E CORP | 9,839,491 | $159M | 1.0% | $16.13 | — | — | COM | 69331C108 |
| EXC | EXELON CORP | 4,130,813 | $156M | 1.0% | $37.79 | — | — | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 1,529,175 | $141M | 0.9% | $92.03 | — | — | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,040,581 | $138M | 0.9% | $27.37 | — | — | COM | 293792107 |
| CNP | CENTERPOINT ENERGY INC | 4,092,446 | $110M | 0.7% | $26.85 | — | — | COM | 15189T107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,661,734 | $108M | 0.7% | $29.40 | — | — | Partnership Shares | G16252101 |
| SRE | SEMPRA | 1,455,430 | $99.01M | 0.6% | $68.03 | — | — | COM | 816851109 |
| EQIX | EQUINIX INC | 133,448 | $96.92M | 0.6% | $726.26 | — | — | COM | 29444U700 |
| — | EQUITRANS MIDSTREAM CORP | 10,309,617 | $96.6M | 0.6% | $9.37 | — | — | COM | 294600101 |
| OKE | ONEOK INC NEW | 1,458,765 | $92.53M | 0.6% | $63.43 | — | — | COM | 682680103 |
| VST | VISTRA CORP | 2,586,136 | $85.81M | 0.5% | $33.18 | — | — | COMMON STOCK | 92840M102 |
| VICI | VICI PPTYS INC | 2,787,728 | $81.12M | 0.5% | $29.10 | — | — | COM | 925652109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,591,509 | $70.57M | 0.4% | $27.23 | — | — | COM UNIT LP INT | 958669103 |
| VTR | VENTAS INC | 1,660,358 | $69.95M | 0.4% | $42.13 | — | — | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 342,959 | $68.65M | 0.4% | $200.17 | — | — | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 413,295 | $67.97M | 0.4% | $164.45 | — | — | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 1,221,036 | $64.85M | 0.4% | $53.11 | — | — | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 1,103,447 | $64.78M | 0.4% | $58.71 | — | — | SH BEN INT | 29476L107 |
| NI | NISOURCE INC | 2,581,859 | $63.72M | 0.4% | $24.68 | — | — | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC | 505,643 | $61.19M | 0.4% | $121.02 | — | — | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 3,567,727 | $59.15M | 0.4% | $16.58 | — | — | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 3,104,236 | $54.6M | 0.3% | $17.59 | — | — | COM | 49446R109 |
| PSA | PUBLIC STORAGE | 207,050 | $54.56M | 0.3% | $263.52 | — | — | COM | 74460D109 |
| REXR | REXFORD INDL RLTY INC | 1,098,062 | $54.19M | 0.3% | $49.35 | — | — | COM | 76169C100 |
| KRG | KITE RLTY GROUP TR | 2,389,247 | $51.18M | 0.3% | $21.42 | — | — | COM NEW | 49803T300 |
| UDR | UDR INC | 1,264,957 | $45.12M | 0.3% | $35.67 | — | — | COM | 902653104 |
| AMH | AMERICAN HOMES 4 RENT | 1,332,022 | $44.88M | 0.3% | $33.69 | — | — | CL A | 02665T306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,687,189 | $41.17M | 0.3% | $15.32 | — | — | UNIT LTD PARTN | 726503105 |
| PPL | PPL CORP | 1,729,569 | $40.75M | 0.3% | $23.56 | — | — | COM | 69351T106 |
| CTRE | CARETRUST REIT INC | 1,974,868 | $40.48M | 0.3% | $20.50 | — | — | COM | 14174T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 694,175 | $39.51M | 0.2% | $56.91 | — | — | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 432,000 | $38.13M | 0.2% | $88.26 | — | — | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 664,910 | $38.09M | 0.2% | $57.29 | — | — | COM | 65339F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,590,273 | $34.4M | 0.2% | $21.63 | — | — | COM | 29670E107 |
| IRM | IRON MTN INC DEL | 575,809 | $34.23M | 0.2% | $59.45 | — | — | COM | 46284V101 |
| DTM | DT MIDSTREAM INC | 645,425 | $34.16M | 0.2% | $52.92 | — | — | COMMON STOCK | 23345M107 |
| MAA | MID-AMER APT CMNTYS INC | 261,386 | $33.63M | 0.2% | $128.65 | — | — | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 283,506 | $33.55M | 0.2% | $118.34 | — | — | COM | 866674104 |
| ADC | AGREE RLTY CORP | 579,391 | $32.01M | 0.2% | $55.24 | — | — | COM | 008492100 |
| PBA | PEMBINA PIPELINE CORP | 1,017,488 | $30.59M | 0.2% | $30.06 | — | — | COM | 706327103 |
| CUZ | COUSINS PPTYS INC | 1,475,928 | $30.06M | 0.2% | $20.37 | — | — | COM NEW | 222795502 |
| WEC | WEC ENERGY GROUP INC | 364,085 | $29.33M | 0.2% | $80.55 | — | — | COM | 92939U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,478,150 | $27.14M | 0.2% | $18.36 | — | — | COM | 42250P103 |
| — | ENLINK MIDSTREAM LLC | 2,194,168 | $26.81M | 0.2% | $12.22 | — | — | COM UNIT REP LTD | 29336T100 |
| AEE | AMEREN CORP | 353,336 | $26.44M | 0.2% | $74.83 | — | — | COM | 023608102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 854,381 | $24.99M | 0.2% | $29.25 | — | — | UNIT LTD PARTNER | 226344208 |
| CSX | CSX CORP | 809,514 | $24.89M | 0.2% | $30.75 | — | — | COM | 126408103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,300,066 | $24.83M | 0.2% | $19.10 | — | — | SHS | G0751N103 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $21.24M | 0.1% | $4.62 | — | — | REIT | 69924R108 |
| — | NUSTAR ENERGY LP | 1,153,132 | $20.11M | 0.1% | $17.44 | — | — | UNIT COM | 67058H102 |
| HR | HEALTHCARE RLTY TR | 1,212,304 | $18.51M | 0.1% | $15.27 | — | — | CL A COM | 42226K105 |
| BXP | BOSTON PROPERTIES INC | 301,214 | $17.92M | 0.1% | $59.48 | — | — | COM | 101121101 |
| WELL | WELLTOWER INC | 217,333 | $17.8M | 0.1% | $81.92 | — | — | COM | 95040Q104 |
| — | BROOKFIELD REINSURANCE LTD | 467,704 | $14.72M | 0.1% | $31.47 | — | — | COMMON STOCK | G16250105 |
| JLL | JONES LANG LASALLE INC | 86,933 | $12.27M | 0.1% | $141.18 | — | — | COM | 48020Q107 |
| GLNG | GOLAR LNG LTD | 438,792 | $10.65M | 0.1% | $24.26 | — | — | SHS | G9456A100 |
| FR | FIRST INDL RLTY TR INC | 194,383 | $9.251M | 0.1% | $47.59 | — | — | COM | 32054K103 |
| WM | WASTE MGMT INC DEL | 48,265 | $7.358M | 0.0% | $152.44 | — | — | COM | 94106L109 |
| PAGP | PLAINS GP HLDGS L P | 414,106 | $6.675M | 0.0% | $16.12 | — | — | LTD PARTNR INT A | 72651A207 |
| RSG | REPUBLIC SVCS INC | 33,650 | $4.795M | 0.0% | $142.51 | — | — | COM | 760759100 |
| CWEN | CLEARWAY ENERGY INC | 201,926 | $4.273M | 0.0% | $21.16 | — | — | CL C | 18539C204 |
| XEL | XCEL ENERGY INC | 69,010 | $3.949M | 0.0% | $57.22 | — | — | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 33,583 | $3.628M | 0.0% | $108.03 | — | — | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,712 | $3.432M | 0.0% | $123.83 | — | — | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 43,650 | $3.283M | 0.0% | $75.22 | — | — | COM | 025537101 |
| FSLR | FIRST SOLAR INC | 17,830 | $2.881M | 0.0% | $161.59 | — | — | COM | 336433107 |
| XYL | XYLEM INC | 27,136 | $2.47M | 0.0% | $91.03 | — | — | COM | 98419M100 |
| BE | BLOOM ENERGY CORP | 156,669 | $2.077M | 0.0% | $13.26 | — | — | COM CL A | 093712107 |
| — | EQUITY COMWLTH | 76,010 | $1.901M | 0.0% | $25.01 | — | — | 6.5% CNV PFD D | 294628201 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1.786M | 0.0% | $80.87 | — | — | COMMON STOCK | 17888H103 |
| HST | HOST HOTELS & RESORTS INC | 105,900 | $1.702M | 0.0% | $16.07 | — | — | COM | 44107P104 |
| — | RPT REALTY | 33,375 | $1.697M | 0.0% | $50.86 | — | — | SH BEN INT | 74971D200 |
| STAG | STAG INDL INC | 46,355 | $1.6M | 0.0% | $34.51 | — | — | COM | 85254J102 |
| — | EPR PPTYS | 83,269 | $1.555M | 0.0% | $18.68 | — | — | PFD C CV 5.75% | 26884U208 |
| — | LXP INDUSTRIAL TRUST | 28,502 | $1.285M | 0.0% | $45.07 | — | — | PFD CONV SER C | 529043309 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $1.232M | 0.0% | $12.25 | — | — | SHS BEN INT | 112830104 |
| COLD | AMERICOLD REALTY TRUST INC | 26,162 | $796K | 0.0% | $30.41 | — | — | COM | 03064D108 |
| — | EPR PPTYS | 30,418 | $779K | 0.0% | $25.62 | — | — | CONV PFD 9% SR E | 26884U307 |
| ENB | ENBRIDGE INC | 17,906 | $594K | 0.0% | $33.19 | — | — | COM | 29250N105 |
| EGP | EASTGROUP PPTYS INC | 3,180 | $530K | 0.0% | $166.53 | — | — | COM | 277276101 |
| TRP | TC ENERGY CORP | 12,034 | $414K | 0.0% | $34.41 | — | — | COM | 87807B107 |
| WTRG | ESSENTIAL UTILS INC | 10,250 | $352K | 0.0% | $34.33 | — | — | COM | 29670G102 |
| MET | METLIFE INC | 4,133 | $260K | 0.0% | $62.91 | — | — | COMMON STOCK | 59156R108 |
| HESM | HESS MIDSTREAM LP | 8,730 | $254K | 0.0% | $29.13 | — | — | CL A SHS | 428103105 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $218K | 0.0% | $21.20 | — | — | SHS BEN INT | 151461209 |
| AM | ANTERO MIDSTREAM CORP | 15,876 | $190K | 0.0% | $11.98 | — | — | COM | 03676B102 |
| BN | BROOKFIELD CORP | 614 | $19,200 | 0.0% | $31.27 | — | — | COMMON STOCK | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 153 | $5,101 | 0.0% | $33.34 | — | — | COMMON STOCK | 113004105 |