Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arosa Capital Management LP | 155,000 | $4,180 |
| K2 PRINCIPAL FUND, L.P. | 129,900 | $3,468 |
| MIRABELLA FINANCIAL SERVICES LLP | 62,600 | $1,688 |
| WHITEBOX ADVISORS LLC | 170,000 | $4,585 |
| Warren Street Wealth Advisors, LLC | 8,356 | $225 |
| XTX Topco Ltd | 39,782 | $1,073 |
| MONETARY MANAGEMENT GROUP INC | 4,000 | $108 |
| Investment Management Corp of Ontario | 28,153 | $759 |
| Triumph Capital Management | 2,120 | $57 |
| CITADEL ADVISORS LLC | 430,889 | $11,621 |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,200 | $140 |
| J.W. COLE ADVISORS, INC. | 7,783 | $208 |
| Foundations Investment Advisors, LLC | 7,541 | $203 |
| Public Sector Pension Investment Board | 13,332 | $360 |
| Avalon Trust Co | 2,000 | $54 |
| Kestra Advisory Services, LLC | 8,326 | $225 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,032 | $372 |
| UMB Bank, n.a. | 3,650 | $98 |
| SageView Advisory Group, LLC | 918 | $25 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 168 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROOKFIELD Corp /ON/ | 74,339,049 | 81,306,719 | +6,967,670 (+9.4%) |
| Northern Right Capital Management, L.P. | 76,616 | 162,398 | +85,782 (+112.0%) |
| INTACT INVESTMENT MANAGEMENT INC. | 795,767 | 1,156,587 | +360,820 (+45.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,134,542 | 4,867,084 | +2,732,542 (+128.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 602,948 | 2,736,463 | +2,133,515 (+353.8%) |
| PICTON MAHONEY ASSET MANAGEMENT | 1,070,639 | 1,678,827 | +608,188 (+56.8%) |
| SIG North Trading, ULC | 13,027 | 256,429 | +243,402 (+1868.4%) |
| Ovata Capital Management Ltd | 174,926 | 180,781 | +5,855 (+3.3%) |
| Gold Investment Management Ltd. | 98,422 | 101,946 | +3,524 (+3.6%) |
| Northwest & Ethical Investments L.P. | 128,717 | 224,844 | +96,127 (+74.7%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,463 | 1,115,743 | +862,280 (+340.2%) |
| BANK OF MONTREAL /CAN/ | 6,978,958 | 8,394,947 | +1,415,989 (+20.3%) |
| Point72 Asset Management, L.P. | 373,704 | 802,104 | +428,400 (+114.6%) |
| Clearbridge Investments, LLC | 56,728 | 706,237 | +649,509 (+1145.0%) |
| TD Asset Management Inc | 2,185,149 | 2,696,678 | +511,529 (+23.4%) |
| SCOTIA CAPITAL INC. | 2,751,581 | 2,829,649 | +78,068 (+2.8%) |
| TORONTO DOMINION BANK | 1,715,461 | 1,948,510 | +233,049 (+13.6%) |
| CITIGROUP INC | 169,621 | 781,437 | +611,816 (+360.7%) |
| ROYAL BANK OF CANADA | 16,745,756 | 17,738,900 | +993,144 (+5.9%) |
| Federation des caisses Desjardins du Quebec | 655,140 | 735,124 | +79,984 (+12.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 123,202 | 95,210 | -27,992 (-22.7%) |
| BANK OF NOVA SCOTIA TRUST CO | 222,477 | 10,705 | -211,772 (-95.2%) |
| LINCLUDEN MANAGEMENT LTD | 601,344 | 575,275 | -26,069 (-4.3%) |
| DAVIS-REA LTD. | 150,496 | 142,596 | -7,900 (-5.2%) |
| CCLA Investment Management | 2,363,842 | 2,199,682 | -164,160 (-6.9%) |
| Liontrust Investment Partners LLP | 919,102 | 786,251 | -132,851 (-14.5%) |
| AGF MANAGEMENT LTD | 1,223,162 | 936,892 | -286,270 (-23.4%) |
| Gunderson Capital Management Inc. | 56,174 | 55,032 | -1,142 (-2.0%) |
| Edgemoor Investment Advisors, Inc. | 71,406 | 58,741 | -12,665 (-17.7%) |
| NEUBERGER BERMAN GROUP LLC | 453,059 | 71,096 | -381,963 (-84.3%) |
| UBS Group AG | 1,196,648 | 144,450 | -1,052,198 (-87.9%) |
| Baldwin Investment Management, LLC | 26,657 | 21,459 | -5,198 (-19.5%) |
| 1832 Asset Management L.P. | 296,142 | 93,743 | -202,399 (-68.3%) |
| FMR LLC | 909,147 | 37 | -909,110 (-100.0%) |
| Tyche Wealth Partners LLC | 15,950 | 13,450 | -2,500 (-15.7%) |
| FIRST MANHATTAN CO. LLC. | 346,897 | 280,433 | -66,464 (-19.2%) |
| CIBC Private Wealth Group, LLC | 777,310 | 706,122 | -71,188 (-9.2%) |
| Invesco Ltd. | 1,716,308 | 1,408,205 | -308,103 (-18.0%) |
| GOLDMAN SACHS GROUP INC | 1,390,426 | 1,195,658 | -194,768 (-14.0%) |
| Rockefeller Capital Management L.P. | 558,227 | 511,152 | -47,075 (-8.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Winthrop Partners - WNY, LLC | 5,000 | $203,164 |
| Guardian Partners Inc. | 64,258 | $1,718 |
| Activest Wealth Management | 6,284 | $162 |
| Voya Financial Advisors, Inc. | 8,073 | $212 |
| Rossby Financial, LCC | 1,834 | $49 |
| Chicago Partners Investment Group LLC | 6,421 | $202 |
| TruNorth Capital Management, LLC | 1,513 | $39 |
| ENVESTNET ASSET MANAGEMENT INC | 10,223 | $264 |
| Atlantic Union Bankshares Corp | 3,156 | $81 |
| Golden State Wealth Management, LLC | 585 | $15 |
| Wealthspire Advisors, LLC | 790 | $20 |
| PRINCIPAL SECURITIES, INC. | 339 | $9 |
| Future Financial Wealth Managment LLC | 100 | $3 |
| Farther Finance Advisors, LLC | 220 | $6 |
| Ameritas Advisory Services, LLC | 142 | $4 |
| Bogart Wealth, LLC | 72 | $2 |
| SWAN Capital LLC | 50 | $1 |
| SRS Capital Advisors, Inc. | 1 | $0 |
| Sunbelt Securities, Inc. | 1 | $0 |