Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $76.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,193,021,145 | $53.51B | 69.5% | — | — | COMMON STOCK | 113004105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 101,620,376 | $6.194B | 8.0% | — | — | COMMON STOCK | 16411Q101 |
| BBUC | BROOKFIELD BUSINESS CORP | 142,749,301 | $4.261B | 5.5% | — | — | COMMON STOCK | 113006100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 19,167,305 | $3.275B | 4.3% | — | — | COMMON STOCK | 84615Q103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 81,306,719 | $2.824B | 3.7% | — | — | COMMON STOCK | G16258108 |
| BN | BROOKFIELD CORP | 46,824,404 | $1.994B | 2.6% | — | — | COMMON STOCK | 11271J107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,094,152 | $375M | 0.5% | — | — | COMMON STOCK | 11285B108 |
| TAC | TRANSALTA CORP | 26,960,857 | $373M | 0.5% | — | — | COMMON STOCK | 89346D107 |
| WMB | Williams Cos Inc/The | 4,913,845 | $365M | 0.5% | — | — | COM | 969457100 |
| TRGP | Targa Resources Corp | 1,315,907 | $353M | 0.5% | — | — | COM | 87612G101 |
| LNG | Cheniere Energy Inc | 948,461 | $227M | 0.3% | — | — | COM NEW | 16411R208 |
| CNP | CenterPoint Energy Inc | 3,986,380 | $176M | 0.2% | — | — | COM | 15189T107 |
| NEE | NextEra Energy Inc | 1,981,421 | $174M | 0.2% | — | — | COM | 65339F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,686,497 | $171M | 0.2% | — | — | LTD PART | G16252101 |
| CCI | Crown Castle Inc | 2,184,397 | $165M | 0.2% | — | — | COM | 22822V101 |
| NI | NiSource Inc | 3,451,951 | $164M | 0.2% | — | — | COM | 65473P105 |
| ET | Energy Transfer LP | 8,528,558 | $163M | 0.2% | — | — | COM UT LTD PTN | 29273V100 |
| SRE | Sempra | 1,555,826 | $144M | 0.2% | — | — | COM | 816851109 |
| XEL | Xcel Energy Inc | 1,632,769 | $131M | 0.2% | — | — | COM | 98389B100 |
| UNP | Union Pacific Corp | 461,570 | $126M | 0.2% | — | — | COM | 907818108 |
| CSX | CSX Corp | 2,564,019 | $122M | 0.2% | — | — | COM | 126408103 |
| PNW | Pinnacle West Capital Corp | 961,821 | $103M | 0.1% | — | — | COM | 723484101 |
| DEO | DIAGEO PLC | 1,200,738 | $96.52M | 0.1% | — | — | ADR | 25243Q205 |
| LW | LAMB WESTON HLDGS INC | 2,226,311 | $96.13M | 0.1% | — | — | COMMON STOCK | 513272104 |
| TRP | TC Energy Corp | 1,443,880 | $95.71M | 0.1% | — | — | COM | 87807B107 |
| PCG | PG&E Corp | 4,947,262 | $83.21M | 0.1% | — | — | COM | 69331C108 |
| MPLX | MPLX LP | 1,356,028 | $76.39M | 0.1% | — | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners LP | 1,930,503 | $70.97M | 0.1% | — | — | COM | 293792107 |
| NKE | NIKE INC | 1,690,098 | $69.38M | 0.1% | — | — | COMMON STOCK | 654106103 |
| DTM | DT Midstream Inc | 446,313 | $65.49M | 0.1% | — | — | COMMON STOCK | 23345M107 |
| EQIX | Equinix Inc | 61,798 | $64.42M | 0.1% | — | — | COM | 29444U700 |
| ENB | Enbridge Inc | 1,175,451 | $63.72M | 0.1% | — | — | COM | 29250N105 |
| KMI | Kinder Morgan Inc | 1,948,935 | $62.31M | 0.1% | — | — | COM | 49456B101 |
| OKE | ONEOK Inc | 701,194 | $60.96M | 0.1% | — | — | COM | 682680103 |
| SWX | Southwest Gas Holdings Inc | 653,957 | $57.99M | 0.1% | — | — | COM | 844895102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,355,764 | $57.84M | 0.1% | — | — | COMMON STOCK | G17434104 |
| PAA | Plains All American Pipeline LP | 2,422,915 | $53.93M | 0.1% | — | — | UNIT LTD PARTN | 726503105 |
| PAGP | Plains GP Holdings LP | 1,921,458 | $46.63M | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| AM | Antero Midstream Corp | 1,935,500 | $44.03M | 0.1% | — | — | COM | 03676B102 |
| IDA | IDACORP Inc | 281,986 | $42.66M | 0.1% | — | — | COM | 451107106 |
| GLNG | Golar LNG Ltd | 773,616 | $38.56M | 0.1% | — | — | SHS | G9456A100 |
| WES | Western Midstream Partners LP | 731,378 | $32.01M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| AMT | American Tower Corp | 189,705 | $31.03M | 0.0% | — | — | COM | 03027X100 |
| SOBO | South Bow Corp | 833,871 | $29.39M | 0.0% | — | — | COM | 83671M105 |
| TLN | Talen Energy Corp | 74,357 | $28.57M | 0.0% | — | — | COM | 87422Q109 |
| LNT | Alliant Energy Corp | 358,078 | $27.32M | 0.0% | — | — | COM | 018802108 |
| BX | BLACKSTONE INC | 225,542 | $26.54M | 0.0% | — | — | COMMON STOCK | 09260D107 |
| KKR | KKR & CO INC | 282,000 | $25.88M | 0.0% | — | — | COMMON STOCK | 48251W104 |
| MORN | MORNINGSTAR INC | 156,792 | $24.46M | 0.0% | — | — | COMMON STOCK | 617700109 |
| KNTK | Kinetik Holdings Inc | 416,225 | $20.12M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| FE | FirstEnergy Corp | 351,843 | $16.73M | 0.0% | — | — | COM | 337932107 |
| KGS | Kodiak Gas Services Inc | 179,835 | $13.51M | 0.0% | — | — | COM | 50012A108 |
| APC | ARKO Petroleum Corp | 625,100 | $11.78M | 0.0% | — | — | CL A COM | 04124A100 |
| AROC | Archrock Inc | 156,100 | $6.355M | 0.0% | — | — | COM | 03957W106 |
| USAC | USA Compression Partners LP | 203,500 | $5.37M | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| WM | Waste Management Inc | 20,935 | $4.666M | 0.0% | — | — | COM | 94106L109 |
| RSG | Republic Services Inc | 17,382 | $3.704M | 0.0% | — | — | COM | 760759100 |
| PARR | PAR PAC HOLDINGS INC | 61,069 | $3.425M | 0.0% | — | — | COMMON STOCK | 69888T207 |
| ETR | Entergy Corp | 29,241 | $3.359M | 0.0% | — | — | COM | 29364G103 |
| HESM | Hess Midstream LP | 80,544 | $3.028M | 0.0% | — | — | CL A SHS | 428103105 |
| CWEN | Clearway Energy Inc | 82,212 | $2.81M | 0.0% | — | — | CL C | 18539C204 |
| FRVO | Fervo Energy Co | 84,627 | $2.474M | 0.0% | — | — | CL A COM | 31556C106 |
| NXT | Nextpower Inc | 19,174 | $2.284M | 0.0% | — | — | CLASS A COM | 65290E101 |
| CEG | Constellation Energy Corp | 9,101 | $2.26M | 0.0% | — | — | COM | 21037T109 |
| TT | Trane Technologies plc | 4,190 | $2.058M | 0.0% | — | — | SHS | G8994E103 |
| CARR | Carrier Global Corp | 24,271 | $1.78M | 0.0% | — | — | COM | 14448C104 |
| TTAN | SERVICETITAN INC | 24,680 | $1.745M | 0.0% | — | — | COMMON STOCK | 81764X103 |
| PLD | Prologis Inc | 11,038 | $1.495M | 0.0% | — | — | COM | 74340W103 |
| WELL | Welltower Inc | 6,233 | $1.415M | 0.0% | — | — | COM | 95040Q104 |
| — | Brookfield Real Assets Income Fund Inc | 100,582 | $1.295M | 0.0% | — | — | SHS BEN INT | 112830104 |
| GEV | GE Vernova Inc | 810 | $952K | 0.0% | — | — | COM | 36828A101 |
| SM | SM ENERGY COMPANY | 32,016 | $836K | 0.0% | — | — | COMMON STOCK | 78454L100 |
| RUN | Sunrun Inc | 60,686 | $812K | 0.0% | — | — | COM | 86771W105 |
| FR | First Industrial Realty Trust Inc | 12,566 | $770K | 0.0% | — | — | COM | 32054K103 |
| — | RLJ Lodging Trust | 31,183 | $765K | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| DLR | Digital Realty Trust Inc | 4,120 | $740K | 0.0% | — | — | COM | 253868103 |
| — | EPR Properties | 22,392 | $711K | 0.0% | — | — | CONV PFD 9% SR E | 26884U307 |
| EXR | Extra Space Storage Inc | 4,635 | $673K | 0.0% | — | — | COM | 30225T102 |
| SPG | Simon Property Group Inc | 3,002 | $671K | 0.0% | — | — | COM | 828806109 |
| IRM | Iron Mountain Inc | 5,262 | $665K | 0.0% | — | — | COM | 46284V101 |
| NTST | NETSTREIT Corp | 30,638 | $647K | 0.0% | — | — | COM | 64119V303 |
| ELS | Equity LifeStyle Properties Inc | 8,925 | $575K | 0.0% | — | — | COM | 29472R108 |
| BRX | Brixmor Property Group Inc | 16,879 | $532K | 0.0% | — | — | COM | 11120U105 |
| — | Kimco Realty Corp | 7,641 | $481K | 0.0% | — | — | DP CV CL N 7.25% | 49446R687 |
| INIO | Innio NV | 11,569 | $458K | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| — | Lexington Realty Trust | 9,523 | $433K | 0.0% | — | — | PFD CONV SER C | 529043309 |
| TRNO | Terreno Realty Corp | 6,464 | $419K | 0.0% | — | — | COM | 88146M101 |
| VTR | Ventas Inc | 4,712 | $418K | 0.0% | — | — | COM | 92276F100 |
| AHR | American Healthcare REIT Inc | 7,654 | $399K | 0.0% | — | — | COM SHS | 398182303 |
| EPRT | Essential Properties Realty Trust Inc | 13,157 | $393K | 0.0% | — | — | COM | 29670E107 |
| MAA | Mid-America Apartment Communities Inc | 2,800 | $389K | 0.0% | — | — | COM | 59522J103 |
| MET | METLIFE INC | 4,133 | $350K | 0.0% | — | — | COMMON STOCK | 59156R108 |
| WPC | WP Carey Inc | 4,588 | $328K | 0.0% | — | — | COM | 92936U109 |
| INVH | Invitation Homes Inc | 10,641 | $321K | 0.0% | — | — | COM | 46187W107 |
| ESS | Essex Property Trust Inc | 1,070 | $312K | 0.0% | — | — | COM | 297178105 |
| AKR | Acadia Realty Trust | 13,624 | $285K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| EQR | Equity Residential | 3,595 | $244K | 0.0% | — | — | SH BEN INT | 29476L107 |
| VNO | Vornado Realty Trust | 5,879 | $231K | 0.0% | — | — | SH BEN INT | 929042109 |
| SBAC | SBA Communications Corp | 1,201 | $212K | 0.0% | — | — | CL A | 78410G104 |
| LINE | Lineage Inc | 4,879 | $211K | 0.0% | — | — | COM | 53566V106 |
| SBRA | Sabra Health Care REIT Inc | 10,634 | $207K | 0.0% | — | — | COM | 78573L106 |
| HST | Host Hotels & Resorts Inc | 8,742 | $207K | 0.0% | — | — | COM | 44107P104 |
| CUZ | Cousins Properties Inc | 6,026 | $181K | 0.0% | — | — | COM NEW | 222795502 |
| GBIL | Goldman Sachs Access Treasury | 1,390 | $139K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| STWD | Starwood Property Trust Inc | 8,280 | $136K | 0.0% | — | — | COM | 85571B105 |
| VRT | Vertiv Holdings Co | 401 | $134K | 0.0% | — | — | COM CL A | 92537N108 |
| CURB | Curbline Properties Corp | 4,383 | $133K | 0.0% | — | — | COM | 23128Q101 |
| MTZ | MasTec Inc | 297 | $124K | 0.0% | — | — | COM | 576323109 |
| — | Pebblebrook Hotel Trust | 1,536 | $115K | 0.0% | — | — | COM | 70509V704 |
| PEB | Pebblebrook Hotel Trust | 5,901 | $115K | 0.0% | — | — | COM | 70509V100 |
| AEP | American Electric Power Co Inc | 828 | $113K | 0.0% | — | — | COM | 025537101 |
| BE | Bloom Energy Corp | 368 | $111K | 0.0% | — | — | COM CL A | 093712107 |
| NVT | nVent Electric PLC | 584 | $99,052 | 0.0% | — | — | SHS | G6700G107 |
| MAC | Macerich Co/The | 3,805 | $95,848 | 0.0% | — | — | COM | 554382101 |
| SMA | Smartstop Self Storage REIT In | 2,693 | $87,523 | 0.0% | — | — | COMMON STOCK | 83192D402 |
| PWR | Quanta Services Inc | 120 | $86,405 | 0.0% | — | — | COM | 74762E102 |
| AMLP | ALPS ETF TR | 1,485 | $77,015 | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| ESRT | Empire State Realty Trust Inc | 11,351 | $61,409 | 0.0% | — | — | CL A | 292104106 |
| LADR | Ladder Capital Corp | 5,414 | $53,869 | 0.0% | — | — | CL A | 505743104 |
| XBP | XBP GLOBAL HOLDINGS INC | 19,681 | $45,660 | 0.0% | — | — | COMMON STOCK | 98400V200 |
| AAT | American Assets Trust Inc | 1,602 | $39,553 | 0.0% | — | — | COM | 024013104 |
| CDP | COPT Defense Properties | 992 | $36,099 | 0.0% | — | — | SHS BEN INT | 22002T108 |
| LAMR | Lamar Advertising Co | 228 | $35,563 | 0.0% | — | — | CL A | 512816109 |
| HIW | Highwoods Properties Inc | 1,103 | $33,266 | 0.0% | — | — | COM | 431284108 |
| SLG | SL Green Realty Corp | 617 | $31,942 | 0.0% | — | — | COM | 78440X887 |
| PDM | Piedmont Realty Trust Inc | 3,465 | $31,705 | 0.0% | — | — | COM CL A | 720190206 |
| AD | Array Digital Infrastructure I | 864 | $31,329 | 0.0% | — | — | COM | 911684108 |
| DBRG | DigitalBridge Group Inc | 1,906 | $30,077 | 0.0% | — | — | COM | 25401T603 |
| VICI | VICI Properties Inc | 1,070 | $28,409 | 0.0% | — | — | COM | 925652109 |
| AWK | American Water Works Co Inc | 212 | $27,895 | 0.0% | — | — | COM | 030420103 |
| ABR | Arbor Realty Trust Inc | 3,757 | $20,363 | 0.0% | — | — | COM | 038923108 |
| HR | Healthcare Realty Trust Inc | 430 | $8,673 | 0.0% | — | — | CL A COM | 42226K105 |
| JLL | Jones Lang LaSalle Inc | 27 | $8,369 | 0.0% | — | — | COM | 48020Q107 |
| KRC | Kilroy Realty Corp | 192 | $7,194 | 0.0% | — | — | COM | 49427F108 |
| CBRE | CBRE Group Inc | 52 | $7,004 | 0.0% | — | — | CL A | 12504L109 |
| FPH | Five Point Holdings LLC | 1,306 | $6,883 | 0.0% | — | — | COM CL A | 33833Q106 |
| WY | Weyerhaeuser Co | 287 | $6,871 | 0.0% | — | — | COM NEW | 962166104 |
| SVC | Service Properties Trust | 3,444 | $5,820 | 0.0% | — | — | COM SH BEN INT | 81761L201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6 | $243 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |