Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $15.95B (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 | $4.991B | 31.3% | $49.11 | — | — | Partnership Shares | 16411Q101 |
| — | BROOKFIELD RENEWABLE PARTNERS | 69,190,779 | $1.714B | 10.7% | $24.77 | — | — | Partnership Shares | G16258109 |
| BN | BROOKFIELD CORP | 32,934,574 | $1.368B | 8.6% | $41.54 | — | — | COMMON STOCK | 11271J107 |
| — | BROOKFIELD RENEWABLE CORP | 34,719,683 | $985M | 6.2% | $28.38 | — | — | COMMON STOCK | 11284V106 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,244,876 | $965M | 6.0% | $20.42 | — | — | COMMON STOCK | 11259V106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 25,173,993 | $475M | 3.0% | $18.85 | — | — | Partnership Shares | G16234109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $438M | 2.7% | $33.66 | — | — | COMMON STOCK | 11275Q107 |
| LNG | Cheniere Energy Inc | 1,661,282 | $290M | 1.8% | $174.83 | — | — | COM NEW | 16411R208 |
| — | BROOKFIELD RENEWABLE CORP | 10,094,152 | $286M | 1.8% | $28.38 | — | — | COMMON STOCK | 11284V105 |
| WMB | THE WILLIAMS COMPANIES INC | 5,977,774 | $254M | 1.6% | $42.50 | — | — | COM | 969457100 |
| TAC | TRANSALTA CORP | 35,510,380 | $252M | 1.6% | $7.09 | — | — | COMMON STOCK | 89346D107 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $246M | 1.5% | $26.29 | — | — | REIT | 929042109 |
| ET | ENERGY TRANSFER LP | 12,787,299 | $207M | 1.3% | $16.22 | — | — | Partnership Shares | 29273V100 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,734,115 | $197M | 1.2% | $72.00 | — | — | Depositary Receipt | 01609W102 |
| MPLX | MPLX LP | 4,188,930 | $178M | 1.1% | $42.59 | — | — | Partnership Shares | 55336V100 |
| TRGP | Targa Resources Corp | 1,301,004 | $168M | 1.1% | $128.78 | — | — | COM | 87612G101 |
| PCG | PG&E Corp | 8,684,590 | $152M | 1.0% | $17.46 | — | — | COM | 69331C108 |
| CCI | Crown Castle Inc | 1,544,664 | $151M | 0.9% | $97.70 | — | — | COM | 22822V101 |
| NEE | NextEra Energy Inc | 2,018,287 | $143M | 0.9% | $70.81 | — | — | COM | 65339F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,483,693 | $130M | 0.8% | $28.98 | — | — | Partnership Shares | 293792107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 5,148,270 | $128M | 0.8% | $24.77 | — | — | Partnership Shares | G16258108 |
| SRE | Sempra | 1,555,342 | $118M | 0.7% | $76.06 | — | — | COM | 816851109 |
| ETR | Entergy Corp | 1,079,577 | $116M | 0.7% | $107.00 | — | — | COM | 29364G103 |
| WES | Western Midstream Partners LP | 2,462,427 | $97.83M | 0.6% | $39.73 | — | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK Inc | 1,115,532 | $90.97M | 0.6% | $81.55 | — | — | COM | 682680103 |
| — | BROOKFIELD INFRASTRUCTURE PART | 3,287,267 | $90.2M | 0.6% | $27.44 | — | — | Partnership Shares | G16252102 |
| CNP | CenterPoint Energy Inc | 2,752,915 | $85.29M | 0.5% | $30.98 | — | — | COM | 15189T107 |
| PAA | Plains All American Pipeline LP | 4,759,513 | $85M | 0.5% | $17.86 | — | — | UNIT LTD PARTN | 726503105 |
| PLD | Prologis Inc | 655,122 | $73.58M | 0.5% | $112.31 | — | — | COM | 74340W103 |
| AMT | American Tower Corp | 377,516 | $73.38M | 0.5% | $194.38 | — | — | COM | 03027X100 |
| TRP | TC Energy Corp | 1,907,073 | $72.28M | 0.5% | $37.90 | — | — | COM | 87807B107 |
| CMS | CMS Energy Corp | 1,192,669 | $71M | 0.4% | $59.53 | — | — | COM | 125896100 |
| ES | Eversource Energy | 1,251,405 | $70.97M | 0.4% | $56.71 | — | — | COM | 30040W108 |
| SBAC | SBA Communications Corp | 358,037 | $70.28M | 0.4% | $196.30 | — | — | CL A | 78410G104 |
| NI | NiSource Inc | 2,365,744 | $68.16M | 0.4% | $28.81 | — | — | COM | 65473P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,180,320 | $60.26M | 0.4% | $27.64 | — | — | Partnership Shares | 65341B106 |
| DUK | Duke Energy Corp | 471,738 | $47.28M | 0.3% | $100.23 | — | — | COM NEW | 26441C204 |
| HESM | Hess Midstream LP | 1,221,422 | $44.51M | 0.3% | $36.44 | — | — | CL A SHS | 428103105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,399,230 | $38.39M | 0.2% | $27.44 | — | — | Partnership Shares | G16252101 |
| EQIX | Equinix Inc | 48,279 | $36.53M | 0.2% | $756.60 | — | — | COM | 29444U700 |
| EXR | Extra Space Storage Inc | 230,161 | $35.77M | 0.2% | $155.41 | — | — | COM | 30225T102 |
| PEG | Public Service Enterprise Group Inc | 478,019 | $35.23M | 0.2% | $73.70 | — | — | COM | 744573106 |
| WELL | Welltower Inc | 336,198 | $35.05M | 0.2% | $104.25 | — | — | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 230,489 | $35.05M | 0.2% | $152.05 | — | — | COM | 253868103 |
| SPG | Simon Property Group Inc | 213,216 | $32.37M | 0.2% | $151.80 | — | — | COM | 828806109 |
| ESS | Essex Property Trust Inc | 106,976 | $29.12M | 0.2% | $272.20 | — | — | COM | 297178105 |
| DTM | DT Midstream Inc | 382,806 | $27.19M | 0.2% | $71.03 | — | — | COMMON STOCK | 23345M107 |
| UDR | UDR Inc | 658,583 | $27.1M | 0.2% | $41.15 | — | — | COM | 902653104 |
| PBA | Pembina Pipeline Corp | 717,802 | $26.62M | 0.2% | $37.08 | — | — | COM | 706327103 |
| — | EnLink Midstream LLC | 1,828,148 | $25.16M | 0.2% | $13.76 | — | — | COM UNIT REP LTD | 29336T100 |
| ELS | Equity LifeStyle Properties Inc | 383,315 | $24.97M | 0.2% | $65.13 | — | — | COM | 29472R108 |
| DTE | DTE Energy Co | 223,233 | $24.78M | 0.2% | $111.01 | — | — | COM | 233331107 |
| EPRT | Essential Properties Realty Trust Inc | 883,534 | $24.48M | 0.2% | $27.71 | — | — | COM | 29670E107 |
| VICI | VICI Properties Inc | 854,180 | $24.46M | 0.2% | $28.64 | — | — | COM | 925652109 |
| ADC | Agree Realty Corp | 370,991 | $22.98M | 0.1% | $61.94 | — | — | COM | 008492100 |
| AMH | American Homes 4 Rent | 589,205 | $21.89M | 0.1% | $37.16 | — | — | CL A | 02665T306 |
| XEL | Xcel Energy Inc | 404,626 | $21.61M | 0.1% | $53.41 | — | — | COM | 98389B100 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $21.29M | 0.1% | $4.63 | — | — | REIT | 69924R108 |
| REG | Regency Centers Corp | 339,023 | $21.09M | 0.1% | $62.20 | — | — | COM | 758849103 |
| CSX | CSX Corp | 617,333 | $20.65M | 0.1% | $33.45 | — | — | COM | 126408103 |
| PSA | Public Storage | 67,905 | $19.53M | 0.1% | $287.65 | — | — | COM | 74460D109 |
| — | BROOKFIELD REINSURANCE LTD | 467,701 | $19.45M | 0.1% | $41.59 | — | — | COMMON STOCK | G16250105 |
| OHI | Omega Healthcare Investors Inc | 554,027 | $18.98M | 0.1% | $34.25 | — | — | COM | 681936100 |
| KRG | Kite Realty Group Trust | 799,390 | $17.89M | 0.1% | $22.38 | — | — | COM NEW | 49803T300 |
| VTR | Ventas Inc | 333,903 | $17.12M | 0.1% | $51.26 | — | — | COM | 92276F100 |
| CTRE | CareTrust REIT Inc | 613,119 | $15.39M | 0.1% | $25.10 | — | — | COM | 14174T107 |
| IRM | Iron Mountain Inc | 165,526 | $14.83M | 0.1% | $89.62 | — | — | COM | 46284V101 |
| BXP | Boston Properties Inc | 219,629 | $13.52M | 0.1% | $61.56 | — | — | COM | 101121101 |
| MAA | Mid-America Apartment Communities Inc | 85,464 | $12.19M | 0.1% | $142.61 | — | — | COM | 59522J103 |
| SKT | Tanger Inc | 389,183 | $10.55M | 0.1% | $27.11 | — | — | COM | 875465106 |
| CUZ | Cousins Properties Inc | 422,072 | $9.771M | 0.1% | $23.15 | — | — | COM NEW | 222795502 |
| GLNG | Golar LNG Ltd | 302,706 | $9.49M | 0.1% | $31.35 | — | — | SHS | G9456A100 |
| NTST | NETSTREIT Corp | 564,556 | $9.089M | 0.1% | $16.10 | — | — | COM | 64119V303 |
| KNTK | Kinetik Holdings Inc | 210,132 | $8.708M | 0.1% | $41.44 | — | — | COM NEW CL A | 02215L209 |
| PNSTQ | Pinstripes Holdings, Inc. | 2,759,932 | $7.59M | 0.0% | $2.75 | — | — | CLASS A COMMON STOCK | 06690B107 |
| DRH | DiamondRock Hospitality Co | 815,930 | $6.895M | 0.0% | $8.45 | — | — | COM | 252784301 |
| KMI | Kinder Morgan Inc | 304,239 | $6.045M | 0.0% | $19.87 | — | — | COM | 49456B101 |
| HAYW | HAYWARD HOLDINGS INC | 485,000 | $5.965M | 0.0% | $12.30 | — | — | COMMON STOCK | 421298100 |
| SUN | Sunoco LP | 103,524 | $5.853M | 0.0% | $56.54 | — | — | COM UT REP LP | 86765K109 |
| — | Atlantica Sustainable Infrastructure PLC | 235,820 | $5.176M | 0.0% | $21.95 | — | — | SHS | G0751N103 |
| AWK | American Water Works Co Inc | 32,512 | $4.199M | 0.0% | $129.16 | — | — | COM | 030420103 |
| CWEN | Clearway Energy Inc | 169,604 | $4.188M | 0.0% | $24.69 | — | — | CL C | 18539C204 |
| WM | Waste Management Inc | 16,790 | $3.582M | 0.0% | $213.34 | — | — | COM | 94106L109 |
| CARR | Carrier Global Corp | 56,727 | $3.578M | 0.0% | $63.08 | — | — | COM | 14448C104 |
| RSG | Republic Services Inc | 17,829 | $3.465M | 0.0% | $194.34 | — | — | COM | 760759100 |
| AEP | American Electric Power Co Inc | 37,490 | $3.289M | 0.0% | $87.74 | — | — | COM | 025537101 |
| COMT | iShares GSCI Commodity Dynamic | 111,155 | $3.036M | 0.0% | $27.31 | — | — | GSCI CMDTY STGY | 46431W853 |
| — | GRAFTECH INTERNATIONAL LTD | 2,279,230 | $2.696M | 0.0% | $1.18 | — | — | COMMON STOCK | 384313508 |
| TT | Trane Technologies plc | 7,653 | $2.517M | 0.0% | $328.93 | — | — | SHS | G8994E103 |
| — | Kimco Realty Corp | 43,100 | $2.352M | 0.0% | $54.57 | — | — | COM | 49446R687 |
| ITRI | Itron Inc | 22,980 | $2.274M | 0.0% | $98.96 | — | — | COM | 465741106 |
| O | Realty Income Corp | 41,737 | $2.205M | 0.0% | $52.82 | — | — | COM | 756109104 |
| NXT | NEXTracker Inc | 46,334 | $2.172M | 0.0% | $46.88 | — | — | CLASS A COM | 65290E101 |
| XYL | Xylem Inc/NY | 15,912 | $2.158M | 0.0% | $135.63 | — | — | COM | 98419M100 |
| FSLR | First Solar Inc | 7,691 | $1.734M | 0.0% | $225.46 | — | — | COM | 336433107 |
| — | Equity Commonwealth | 66,318 | $1.652M | 0.0% | $24.91 | — | — | 6.5% CNV PFD D | 294628201 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1.524M | 0.0% | $69.00 | — | — | COMMON STOCK | 17888H103 |
| — | EPR Properties | 51,337 | $1.432M | 0.0% | $27.89 | — | — | CONV PFD 9% SR E | 26884U307 |
| PAGP | Plains GP Holdings LP | 69,713 | $1.312M | 0.0% | $18.82 | — | — | LTD PARTNR INT A | 72651A207 |
| — | Brookfield Real Assets Income Fund Inc | 100,582 | $1.283M | 0.0% | $12.76 | — | — | SHS BEN INT | 112830104 |
| — | Lexington Realty Trust | 25,634 | $1.163M | 0.0% | $45.37 | — | — | PFD CONV SER C | 529043309 |
| AGAE | Allied Gaming & Entertainment Inc. | 758,725 | $865K | 0.0% | $1.14 | — | — | COMMON STOCK | 019170109 |
| — | RLJ Lodging Trust | 28,556 | $711K | 0.0% | $24.89 | — | — | CUM CONV PFD A | 74965L200 |
| ENB | Enbridge Inc | 18,205 | $648K | 0.0% | $35.59 | — | — | COM | 29250N105 |
| STAG | STAG Industrial Inc | 15,573 | $562K | 0.0% | $36.06 | — | — | COM | 85254J102 |
| FE | FirstEnergy Corp | 13,679 | $523K | 0.0% | $38.27 | — | — | COM | 337932107 |
| AM | Antero Midstream Corp | 28,511 | $420K | 0.0% | $14.74 | — | — | COM | 03676B102 |
| MET | METLIFE INC | 4,133 | $290K | 0.0% | $70.19 | — | — | COMMON STOCK | 59156R108 |
| EGP | EastGroup Properties Inc | 1,467 | $250K | 0.0% | $170.10 | — | — | COM | 277276101 |