Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $82.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 1,193,021,145 | $65.95B | 80.2% | $52.97 | -0.7% | COM | 113004105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $5.696B | 6.9% | $53.36 | — | COM | 16411Q101 |
| BN | BROOKFIELD CORP | 31,007,384 | $1.918B | 2.3% | $22.38 | +64.9% | COM | 11271J107 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,244,876 | $1.592B | 1.9% | $25.31 | +7.6% | COM | 11259V106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 43,708,285 | $1.133B | 1.4% | $31.43 | — | LTD PART | G16234109 |
| WMB | The Williams Companies Inc | 12,028,186 | $755M | 0.9% | $45.71 | +26.2% | COM | 969457100 |
| LNG | Cheniere Energy Inc | 1,485,626 | $362M | 0.4% | $108.38 | +113.7% | COM NEW | 16411R208 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 6,120,362 | $360M | 0.4% | $28.59 | — | COM | G16258108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,094,152 | $331M | 0.4% | $29.14 | -2.6% | COM | 11285B108 |
| TAC | TRANSALTA CORP | 26,936,780 | $291M | 0.4% | $6.18 | +54.0% | COM | 89346D107 |
| ET | Energy Transfer LP | 14,068,948 | $255M | 0.3% | $9.79 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 3,756,582 | $194M | 0.2% | $22.63 | — | COM UNIT REP LTD | 55336V100 |
| XEL | Xcel Energy Inc | 2,837,871 | $193M | 0.2% | $57.41 | +18.1% | COM | 98389B100 |
| CNP | CenterPoint Energy Inc | 5,100,512 | $187M | 0.2% | $30.20 | +21.0% | COM | 15189T107 |
| TRGP | Targa Resources Corp | 1,027,388 | $179M | 0.2% | $34.33 | +382.3% | COM | 87612G101 |
| UNP | Union Pacific Corp | 761,476 | $175M | 0.2% | $230.56 | -5.2% | COM | 907818108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,686,497 | $157M | 0.2% | $33.56 | — | LTD PART | G16252101 |
| ETR | Entergy Corp | 1,873,207 | $156M | 0.2% | $60.30 | +34.8% | COM | 29364G103 |
| PCG | PG&E Corp | 10,854,613 | $151M | 0.2% | $14.50 | +11.5% | COM | 69331C108 |
| EPD | Enterprise Products Partners LP | 4,638,285 | $144M | 0.2% | $26.43 | — | COM | 293792107 |
| PAA | Plains All American Pipeline LP | 6,774,650 | $124M | 0.2% | $15.63 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK Inc | 1,398,762 | $114M | 0.1% | $77.82 | +3.7% | COM | 682680103 |
| AMT | American Tower Corp | 430,338 | $95.11M | 0.1% | $204.35 | +2.9% | COM | 03027X100 |
| CCI | Crown Castle Inc | 803,482 | $82.54M | 0.1% | $90.46 | +8.4% | COM | 22822V101 |
| TRP | TC Energy Corp | 1,607,760 | $78.44M | 0.1% | $48.46 | 0.0% | COM | 87807B107 |
| KMI | Kinder Morgan Inc | 2,551,930 | $75.03M | 0.1% | $23.92 | +11.9% | COM | 49456B101 |
| AWK | American Water Works Co Inc | 522,884 | $72.74M | 0.1% | $129.28 | +9.2% | COM | 030420103 |
| TXNM | TXNM Energy Inc | 1,271,961 | $71.64M | 0.1% | $50.19 | +8.5% | COM | 69349H107 |
| NI | NiSource Inc | 1,716,418 | $69.24M | 0.1% | $21.25 | +81.7% | COM | 65473P105 |
| TTAN | SERVICETITAN INC | 638,538 | $68.44M | 0.1% | $104.38 | +7.1% | COM | 81764X103 |
| ENB | Enbridge Inc | 1,502,477 | $68.09M | 0.1% | $41.31 | +6.0% | COM | 29250N105 |
| CMS | CMS Energy Corp | 884,640 | $61.29M | 0.1% | $55.17 | +26.8% | COM | 125896100 |
| DUK | Duke Energy Corp | 502,957 | $59.35M | 0.1% | $98.26 | +17.5% | COM NEW | 26441C204 |
| NEE | NextEra Energy Inc | 829,829 | $57.61M | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| BNT | Brookfield Wealth Solutions Ltd. | 903,843 | $55.84M | 0.1% | $35.14 | +5.1% | COM | G17434104 |
| LW | LAMB WESTON HOLDINGS INC | 1,056,266 | $54.77M | 0.1% | $62.40 | -15.5% | COM | 513272104 |
| WELL | Welltower Inc | 340,696 | $52.38M | 0.1% | $108.40 | +36.4% | COM | 95040Q104 |
| EQIX | Equinix Inc | 59,271 | $47.15M | 0.1% | $705.73 | +18.4% | COM | 29444U700 |
| NKE | NIKE INC | 658,598 | $46.79M | 0.1% | $75.31 | -21.6% | COM | 654106103 |
| DTM | DT Midstream Inc | 356,484 | $39.18M | 0.0% | $68.83 | +44.1% | COMMON STOCK | 23345M107 |
| EXR | Extra Space Storage Inc | 262,184 | $38.66M | 0.0% | $127.97 | +10.1% | COM | 30225T102 |
| AVB | AvalonBay Communities Inc | 174,344 | $35.48M | 0.0% | $213.45 | -6.8% | COM | 053484101 |
| WES | Western Midstream Partners LP | 904,361 | $35M | 0.0% | $22.83 | — | COM UNIT LP INT | 958669103 |
| IDA | IDACORP Inc | 293,806 | $33.92M | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| HESM | Hess Midstream LP | 816,609 | $31.45M | 0.0% | $29.32 | +21.2% | CL A SHS | 428103105 |
| EVRG | Evergy Inc | 430,057 | $29.64M | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| GLNG | Golar LNG Ltd | 669,052 | $27.56M | 0.0% | $28.52 | +36.0% | SHS | G9456A100 |
| DLR | Digital Realty Trust Inc | 146,822 | $25.6M | 0.0% | $134.15 | +19.4% | COM | 253868103 |
| EGP | EastGroup Properties Inc | 150,862 | $25.21M | 0.0% | $173.79 | — | COM | 277276101 |
| VICI | VICI Properties Inc | 759,586 | $24.76M | 0.0% | $30.36 | +0.5% | COM | 925652109 |
| EPRT | Essential Properties Realty Trust Inc | 732,784 | $23.38M | 0.0% | $26.04 | — | COM | 29670E107 |
| PLD | Prologis Inc | 219,873 | $23.11M | 0.0% | $90.95 | +12.5% | COM | 74340W103 |
| CPT | Camden Property Trust | 185,581 | $20.91M | 0.0% | $113.06 | -0.9% | SH BEN INT | 133131102 |
| SLG | SL Green Realty Corp | 302,015 | $18.69M | 0.0% | $61.90 | — | COM | 78440X887 |
| BRX | Brixmor Property Group Inc | 710,597 | $18.5M | 0.0% | $27.86 | — | COM | 11120U105 |
| XIFR | XPLR Infrastructure, LP | 2,180,320 | $17.88M | 0.0% | $25.48 | -65.9% | COM | 65341B106 |
| AHR | American Healthcare REIT Inc | 456,423 | $16.77M | 0.0% | $28.02 | — | COM SHS | 398182303 |
| REG | Regency Centers Corp | 162,732 | $11.59M | 0.0% | $57.03 | +21.8% | COM | 758849103 |
| SMA | Smartstop Self Storage REIT In | 311,573 | $11.29M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| OHI | Omega Healthcare Investors Inc | 299,595 | $10.98M | 0.0% | $36.65 | — | COM | 681936100 |
| CUBE | CubeSmart | 231,551 | $9.841M | 0.0% | $42.70 | — | COM | 229663109 |
| SPG | Simon Property Group Inc | 60,055 | $9.654M | 0.0% | $141.72 | +7.8% | COM | 828806109 |
| HIW | Highwoods Properties Inc | 242,471 | $7.538M | 0.0% | $30.83 | — | COM | 431284108 |
| ADC | Agree Realty Corp | 100,565 | $7.347M | 0.0% | $67.59 | — | COM | 008492100 |
| MAC | Macerich Co/The | 412,059 | $6.667M | 0.0% | $16.18 | — | COM | 554382101 |
| — | LXP Industrial Trust | 798,335 | $6.594M | 0.0% | $8.26 | — | COM | 529043101 |
| CURB | Curbline Properties Corp | 283,546 | $6.473M | 0.0% | $24.19 | — | COM | 23128Q101 |
| SUI | Sun Communities Inc | 48,564 | $6.143M | 0.0% | $122.97 | — | COM | 866674104 |
| PEG | Public Service Enterprise Group Inc | 71,844 | $6.048M | 0.0% | $58.36 | +35.2% | COM | 744573106 |
| CWEN | Clearway Energy Inc | 181,032 | $5.793M | 0.0% | $27.79 | +3.6% | CL C | 18539C204 |
| GEV | GE Vernova Inc | 10,813 | $5.722M | 0.0% | $314.28 | +32.4% | COM | 36828A101 |
| TT | Trane Technologies plc | 11,617 | $5.081M | 0.0% | $325.77 | +20.6% | SHS | G8994E103 |
| WM | Waste Management Inc | 20,137 | $4.608M | 0.0% | $212.57 | +8.0% | COM | 94106L109 |
| ITRI | Itron Inc | 34,107 | $4.49M | 0.0% | $97.62 | +15.9% | COM | 465741106 |
| RSG | Republic Services Inc | 17,243 | $4.252M | 0.0% | $151.90 | +61.4% | COM | 760759100 |
| PLYM | Plymouth Industrial REIT Inc | 260,102 | $4.177M | 0.0% | $16.28 | — | COM | 729640102 |
| AEP | American Electric Power Co Inc | 37,490 | $3.89M | 0.0% | $83.47 | +22.2% | COM | 025537101 |
| CARR | Carrier Global Corp | 47,083 | $3.446M | 0.0% | $54.96 | +22.5% | COM | 14448C104 |
| FSLR | First Solar Inc | 20,237 | $3.35M | 0.0% | $191.09 | -22.7% | COM | 336433107 |
| XYL | Xylem Inc/NY | 22,123 | $2.862M | 0.0% | $109.55 | +9.7% | COM | 98419M100 |
| ESS | Essex Property Trust Inc | 8,105 | $2.297M | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| NBR | NABORS INDUSTRIES LTD | 77,438 | $2.17M | 0.0% | $29.76 | 0.0% | COM | G6359F137 |
| CUZ | Cousins Properties Inc | 67,803 | $2.036M | 0.0% | $30.03 | — | COM NEW | 222795502 |
| PARR | PAR PACIFIC HOLDINGS INC | 61,069 | $1.62M | 0.0% | $16.88 | +12.9% | COM | 69888T207 |
| BE | Bloom Energy Corp | 66,072 | $1.58M | 0.0% | $17.99 | +7.6% | COM CL A | 093712107 |
| — | EPR Properties | 48,530 | $1.513M | 0.0% | $28.02 | — | CONV PFD 9% SR E | 26884U307 |
| IRM | Iron Mountain Inc | 14,193 | $1.456M | 0.0% | $75.82 | +21.3% | COM | 46284V101 |
| — | Brookfield Real Assets Income Fund Inc | 100,582 | $1.345M | 0.0% | $15.51 | — | SHS BEN INT | 112830104 |
| — | Lexington Realty Trust | 24,678 | $1.143M | 0.0% | $47.02 | — | PFD CONV SER C | 529043309 |
| — | Kimco Realty Corp | 11,487 | $695K | 0.0% | $60.15 | — | DP CV CL N 7.25% | 49446R687 |
| — | RLJ Lodging Trust | 27,856 | $659K | 0.0% | $25.10 | — | CUM CONV PFD A | 74965L200 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $608K | 0.0% | $48.65 | -43.1% | COM | 17888H103 |
| PAGP | Plains GP Holdings LP | 30,314 | $589K | 0.0% | $15.99 | — | LTD PARTNR INT A | 72651A207 |
| STAG | STAG Industrial Inc | 14,460 | $525K | 0.0% | $33.78 | — | COM | 85254J102 |
| MET | METLIFE INC | 4,133 | $332K | 0.0% | $61.77 | +22.8% | COM | 59156R108 |
| PBA | Pembina Pipeline Corp | 4,551 | $171K | 0.0% | $29.54 | +26.3% | COM | 706327103 |
| GDS | GDS Holdings Ltd | 5,142 | $157K | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| KNTK | Kinetik Holdings Inc | 3,322 | $146K | 0.0% | $34.44 | +27.5% | COM NEW CL A | 02215L209 |
| AMLP | Alerian MLP ETF | 1,330 | $64,969 | 0.0% | $48.85 | — | ALERIAN MLP | 00162Q452 |
| SOBO | South Bow Corp | 38 | $978 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |