BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (78)

Partners Value Investments LP
Value ($000) $566,120 (+0.6%) Shares 12,320,344 (+50.0%)
TANDEM CAPITAL MANAGEMENT CORP /ADV
Value ($000) $7,102 (-3.2%) Shares 154,562 (+44.3%)
SEARLE & CO.
Value ($000) $1,561 (+0.6%) Shares 33,980 (+50.0%)
Triasima Portfolio Management inc.
Value ($000) $1,767 (+2.5%) Shares 38,329 (+52.5%)
MONTRUSCO BOLTON INVESTMENTS INC.
Value ($000) $10,832 (+17.5%) Shares 234,974 (+74.8%)
Broad Run Investment Management, LLC
Value ($000) $1,084 (+0.6%) Shares 23,581 (+50.0%)
SCHWARTZ INVESTMENT COUNSEL INC
Value ($000) $4,016 (+10.2%) Shares 87,398 (+64.3%)
BROOKFIELD Corp /ON/
Value ($000) $62,297 (+0.6%) Shares 1,355,764 (+50.0%)
Proficio Capital Partners LLC
Value ($000) $1,635 (+0.6%) Shares 35,589 (+50.0%)
BANK OF NOVA SCOTIA
Value ($000) $34,528 (+0.7%) Shares 750,004 (+50.0%)
LEAVELL INVESTMENT MANAGEMENT, INC.
Value ($000) $1,690 (+0.8%) Shares 36,786 (+50.0%)
SANTA MONICA PARTNERS LP
Value ($000) $0 (+1.0%) Shares 6,904 (+50.0%)
Pettinga Financial Advisors, LLC
Value ($000) $207 (+0.6%) Shares 4,500 (+50.0%)
CI INVESTMENTS INC.
Value ($000) $6,452 (+97739.9%) Shares 140,404 (+45.8%)
CANADA PENSION PLAN INVESTMENT BOARD
Value ($000) $9,920 (+50.0%) Shares 215,461 (+123.3%)
ROYAL BANK OF CANADA
Value ($000) $40,418 (+0.8%) Shares 879,629 (+50.3%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $17,078 (-10.9%) Shares 371,656 (+32.8%)
MACKENZIE FINANCIAL CORP
Value ($000) $5,586 (+20.3%) Shares 120,201 (+77.4%)
VANGUARD GROUP INC
Value ($000) $28,741 (+57.8%) Shares 624,299 (+135.0%)
Legal & General Group Plc
Value ($000) $4,820 (-6.4%) Shares 104,568 (+39.2%)

Exited Positions (18)