Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $17.69B (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 | $4.951B | 28.0% | $48.72 | — | — | Partnership Shares | 16411Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 74,339,049 | $2.095B | 11.8% | $28.18 | — | — | Partnership Shares | G16258108 |
| BN | BROOKFIELD CORP | 32,965,748 | $1.752B | 9.9% | $53.15 | — | — | COMMON STOCK | 11271J107 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.464B | 8.3% | $32.66 | — | — | COMMON STOCK | 11284V105 |
| — | BROOKFIELD BUSINESS CORP | 47,244,876 | $1.197B | 6.8% | $25.33 | — | — | COMMON STOCK | 11259V067 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 25,602,504 | $597M | 3.4% | $23.30 | — | — | Partnership Shares | G16234109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $565M | 3.2% | $43.43 | — | — | COMMON STOCK | 11275Q107 |
| TAC | TRANSALTA CORP | 35,518,238 | $368M | 2.1% | $10.36 | — | — | COMMON STOCK | 89346D107 |
| LNG | Cheniere Energy Inc | 1,650,964 | $297M | 1.7% | $179.84 | — | — | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,368,055 | $251M | 1.4% | $106.12 | — | — | Depositary Receipt | 01609W102 |
| PCG | PG&E Corp | 12,643,085 | $250M | 1.4% | $19.77 | — | — | COM | 69331C108 |
| WMB | THE WILLIAMS COMPANIES INC | 4,904,893 | $224M | 1.3% | $45.65 | — | — | Common Stock | 969457100 |
| ET | Energy Transfer LP | 13,139,924 | $211M | 1.2% | $16.05 | — | — | COM UT LTD PTN | 29273V100 |
| CCI | Crown Castle Inc | 1,750,649 | $208M | 1.2% | $118.63 | — | — | COM | 22822V101 |
| MPLX | MPLX LP | 4,141,816 | $184M | 1.0% | $44.46 | — | — | COM UNIT REP LTD | 55336V100 |
| ETR | Entergy Corp | 1,359,142 | $179M | 1.0% | $131.61 | — | — | COM | 29364G103 |
| NEE | NextEra Energy Inc | 2,089,727 | $177M | 1.0% | $84.53 | — | — | COM | 65339F101 |
| TRGP | Targa Resources Corp | 1,137,366 | $168M | 1.0% | $148.01 | — | — | COM | 87612G101 |
| AMT | American Tower Corp | 710,725 | $165M | 0.9% | $232.56 | — | — | COM | 03027X100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,686,497 | $164M | 0.9% | $35.04 | — | — | Partnership Shares | G16252101 |
| XEL | Xcel Energy Inc | 2,509,031 | $164M | 0.9% | $65.30 | — | — | COM | 98389B100 |
| SRE | Sempra | 1,676,506 | $140M | 0.8% | $83.63 | — | — | COM | 816851109 |
| EPD | Enterprise Products Partners LP | 4,762,585 | $139M | 0.8% | $29.11 | — | — | COM | 293792107 |
| DUK | Duke Energy Corp | 1,002,811 | $116M | 0.7% | $115.30 | — | — | COM NEW | 26441C204 |
| OKE | ONEOK Inc | 1,086,093 | $98.98M | 0.6% | $91.13 | — | — | COM | 682680103 |
| NI | NiSource Inc | 2,601,870 | $90.15M | 0.5% | $34.65 | — | — | COM | 65473P105 |
| CMS | CMS Energy Corp | 1,199,811 | $84.74M | 0.5% | $70.63 | — | — | COM | 125896100 |
| DTM | DT Midstream Inc | 1,038,501 | $81.69M | 0.5% | $78.66 | — | — | COMMON STOCK | 23345M107 |
| PLD | Prologis Inc | 580,061 | $73.25M | 0.4% | $126.28 | — | — | COM | 74340W103 |
| PAA | Plains All American Pipeline LP | 4,164,288 | $72.33M | 0.4% | $17.37 | — | — | UNIT LTD PARTN | 726503105 |
| FER | Ferrovial SE | 1,671,303 | $71.88M | 0.4% | $43.01 | — | — | ORD SHS | N3168P101 |
| EQIX | Equinix Inc | 80,760 | $71.68M | 0.4% | $887.63 | — | — | COM | 29444U700 |
| TRP | TC Energy Corp | 1,436,157 | $67.24M | 0.4% | $46.82 | — | — | COM | 87807B107 |
| WES | Western Midstream Partners LP | 1,667,812 | $63.81M | 0.4% | $38.26 | — | — | COM UNIT LP INT | 958669103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,180,320 | $60.22M | 0.3% | $27.62 | — | — | Partnership Shares | 65341B106 |
| — | EnLink Midstream LLC | 3,603,351 | $52.28M | 0.3% | $14.51 | — | — | COM UNIT REP LTD | 29336T100 |
| CSX | CSX Corp | 1,264,790 | $43.67M | 0.2% | $34.53 | — | — | COM | 126408103 |
| ENB | Enbridge Inc | 989,969 | $40.2M | 0.2% | $40.61 | — | — | COM | 29250N105 |
| HESM | Hess Midstream LP | 1,105,545 | $38.99M | 0.2% | $35.27 | — | — | CL A SHS | 428103105 |
| BRX | Brixmor Property Group Inc | 1,365,792 | $38.05M | 0.2% | $27.86 | — | — | COM | 11120U105 |
| PEG | Public Service Enterprise Group Inc | 415,759 | $37.09M | 0.2% | $89.21 | — | — | COM | 744573106 |
| EXR | Extra Space Storage Inc | 184,198 | $33.19M | 0.2% | $180.19 | — | — | COM | 30225T102 |
| DOC | Healthpeak Properties Inc | 1,443,937 | $33.02M | 0.2% | $22.87 | — | — | COM | 42250P103 |
| GLNG | Golar LNG Ltd | 849,959 | $31.24M | 0.2% | $36.76 | — | — | SHS | G9456A100 |
| UDR | UDR Inc | 609,960 | $27.66M | 0.2% | $45.34 | — | — | COM | 902653104 |
| ADC | Agree Realty Corp | 364,698 | $27.47M | 0.2% | $75.33 | — | — | COM | 008492100 |
| EPRT | Essential Properties Realty Trust Inc | 753,130 | $25.72M | 0.1% | $34.15 | — | — | COM | 29670E107 |
| REG | Regency Centers Corp | 354,816 | $25.63M | 0.1% | $72.23 | — | — | COM | 758849103 |
| BNT | BROOKFIELD WEALTH SOLUTIONS LTD | 467,701 | $24.86M | 0.1% | $53.16 | — | — | COMMON STOCK | G17434104 |
| WELL | Welltower Inc | 187,195 | $23.97M | 0.1% | $128.03 | — | — | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 141,661 | $22.93M | 0.1% | $161.83 | — | — | COM | 253868103 |
| VTR | Ventas Inc | 339,146 | $21.75M | 0.1% | $64.13 | — | — | COM | 92276F100 |
| BNL | Broadstone Net Lease Inc | 973,324 | $18.44M | 0.1% | $18.95 | — | — | COM | 11135E203 |
| AMH | American Homes 4 Rent | 473,784 | $18.19M | 0.1% | $38.39 | — | — | COM | 02665T306 |
| SPG | Simon Property Group Inc | 103,918 | $17.56M | 0.1% | $169.02 | — | — | COM | 828806109 |
| CTRE | CareTrust REIT Inc | 532,716 | $16.44M | 0.1% | $30.86 | — | — | COM | 14174T107 |
| O | Realty Income Corp | 222,574 | $14.12M | 0.1% | $63.42 | — | — | COM | 756109104 |
| REXR | Rexford Industrial Realty Inc | 275,048 | $13.84M | 0.1% | $50.31 | — | — | COM | 76169C100 |
| ELS | Equity LifeStyle Properties Inc | 181,371 | $12.94M | 0.1% | $71.34 | — | — | COM | 29472R108 |
| BXP | BXP Inc | 154,941 | $12.47M | 0.1% | $80.46 | — | — | COM | 101121101 |
| KMI | Kinder Morgan Inc | 521,886 | $11.53M | 0.1% | $22.09 | — | — | COM | 49456B101 |
| AHR | American Healthcare REIT Inc | 439,598 | $11.47M | 0.1% | $26.10 | — | — | COM SHS | 398182303 |
| LW | LAMB WESTON HOLDINGS INC | 165,000 | $10.68M | 0.1% | $64.74 | — | — | COMMON STOCK | 513272104 |
| MAC | Macerich Co/The | 505,339 | $9.217M | 0.1% | $18.24 | — | — | COM | 554382101 |
| KGS | Kodiak Gas Services Inc | 287,700 | $8.343M | 0.0% | $29.00 | — | — | COM | 50012A108 |
| CUZ | Cousins Properties Inc | 272,281 | $8.027M | 0.0% | $29.48 | — | — | COM NEW | 222795502 |
| MAA | Mid-America Apartment Communities Inc | 47,564 | $7.558M | 0.0% | $158.90 | — | — | COM | 59522J103 |
| PDM | Piedmont Office Realty Trust Inc | 705,250 | $7.123M | 0.0% | $10.10 | — | — | COM CL A | 720190206 |
| CWEN | Clearway Energy Inc | 167,146 | $5.128M | 0.0% | $30.68 | — | — | CL C | 18539C204 |
| AWK | American Water Works Co Inc | 32,601 | $4.768M | 0.0% | $146.24 | — | — | COM | 030420103 |
| VRE | Veris Residential Inc | 255,394 | $4.561M | 0.0% | $17.86 | — | — | COM | 554489104 |
| CARR | Carrier Global Corp | 56,052 | $4.512M | 0.0% | $80.49 | — | — | COM | 14448C104 |
| — | Paramount Group Inc | 901,404 | $4.435M | 0.0% | $4.92 | — | — | COM | 69924R108 |
| WCN | Waste Connections Inc | 24,499 | $4.385M | 0.0% | $178.98 | — | — | COM | 94106B101 |
| UMH | UMH Properties Inc | 220,163 | $4.331M | 0.0% | $19.67 | — | — | COM | 903002103 |
| AEP | American Electric Power Co Inc | 37,490 | $3.846M | 0.0% | $102.60 | — | — | COM | 025537101 |
| PSA | Public Storage | 10,229 | $3.722M | 0.0% | $363.87 | — | — | COM | 74460D109 |
| — | Atlantica Sustainable Infrastructure PLC | 160,204 | $3.521M | 0.0% | $21.98 | — | — | SHS | G0751N103 |
| FSLR | First Solar Inc | 13,485 | $3.364M | 0.0% | $249.44 | — | — | COM | 336433107 |
| RSG | Republic Services Inc | 16,560 | $3.326M | 0.0% | $200.84 | — | — | COM | 760759100 |
| — | Kimco Realty Corp | 50,927 | $3.127M | 0.0% | $61.40 | — | — | DP CV CL N 7.25% | 49446R687 |
| ESS | Essex Property Trust Inc | 9,633 | $2.846M | 0.0% | $295.42 | — | — | COM | 297178105 |
| TT | Trane Technologies plc | 7,309 | $2.841M | 0.0% | $388.73 | — | — | SHS | G8994E103 |
| ITRI | Itron Inc | 22,443 | $2.397M | 0.0% | $106.81 | — | — | COM | 465741106 |
| BDN | Brandywine Realty Trust | 425,384 | $2.314M | 0.0% | $5.44 | — | — | SH BEN INT NEW | 105368203 |
| XYL | Xylem Inc/NY | 16,869 | $2.278M | 0.0% | $135.03 | — | — | COM | 98419M100 |
| — | EPR Properties | 73,747 | $2.259M | 0.0% | $30.63 | — | — | CONV PFD 9% SR E | 26884U307 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 2,759,932 | $2.117M | 0.0% | $0.77 | — | — | COMMON STOCK | 06690B107 |
| IRM | Iron Mountain Inc | 17,305 | $2.056M | 0.0% | $118.83 | — | — | COM | 46284V101 |
| NXT | NEXTracker Inc | 48,077 | $1.802M | 0.0% | $37.48 | — | — | CLASS A COM | 65290E101 |
| — | Equity Commonwealth | 64,286 | $1.623M | 0.0% | $25.25 | — | — | 6.5% CNV PFD D | 294628201 |
| — | Lexington Realty Trust | 29,478 | $1.562M | 0.0% | $53.00 | — | — | PFD CONV SER C | 529043309 |
| — | Brookfield Real Assets Income Fund Inc | 100,582 | $1.378M | 0.0% | $13.70 | — | — | SHS BEN INT | 112830104 |
| PAGP | Plains GP Holdings LP | 66,474 | $1.23M | 0.0% | $18.50 | — | — | LTD PARTNR INT A | 72651A207 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1.119M | 0.0% | $50.67 | — | — | COMMON STOCK | 17888H103 |
| — | RLJ Lodging Trust | 35,573 | $928K | 0.0% | $26.08 | — | — | CUM CONV PFD A | 74965L200 |
| SBAC | SBA Communications Corp | 3,598 | $866K | 0.0% | $240.70 | — | — | CL A | 78410G104 |
| FE | FirstEnergy Corp | 18,919 | $839K | 0.0% | $44.35 | — | — | COM | 337932107 |
| MAR | Marriott International Inc/MD | 2,820 | $701K | 0.0% | $248.60 | — | — | CL A | 571903202 |
| EGP | EastGroup Properties Inc | 3,504 | $655K | 0.0% | $186.82 | — | — | COM | 277276101 |
| PBA | Pembina Pipeline Corp | 15,622 | $644K | 0.0% | $41.24 | — | — | COM | 706327103 |
| KNTK | Kinetik Holdings Inc | 13,923 | $630K | 0.0% | $45.26 | — | — | COM NEW CL A | 02215L209 |
| AM | Antero Midstream Corp | 41,767 | $629K | 0.0% | $15.05 | — | — | COM | 03676B102 |
| STAG | STAG Industrial Inc | 14,915 | $583K | 0.0% | $39.09 | — | — | COM | 85254J102 |
| MET | METLIFE INC | 4,133 | $341K | 0.0% | $82.48 | — | — | COMMON STOCK | 59156R108 |
| EQT | EQT CORP | 6,769 | $248K | 0.0% | $36.64 | — | — | Common Stock | 26884L109 |
| GDS | GDS Holdings Ltd | 8,358 | $171K | 0.0% | $20.40 | — | — | SPONSORED ADS | 36165L108 |