BROOKFIELD ASSET MGMT-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.33B	-	519	-
2024-09-30	$13.63B	+20.4%	538	+3.7%
2024-12-31	$15.77B	+15.7%	461	-14.3%

Institution	Value	Shares	% of Portfolio
PARTNERS VALUE INVESTMENTS L.P.	$1669.5M	30,807K	18.1%
PORTLAND INVESTMENT COUNSEL INC.	$21.3M	394K	5.5%
AMERICA FIRST INVESTMENT ADVISORS, LLC	$24.4M	449K	5.3%
MEKETA CAPITAL, LLC	$2.4M	43K	5.3%
MEKETA INVESTMENT GROUP INC /ADV	$2.4M	43K	5.3%
BROAD RUN INVESTMENT MANAGEMENT, LLC	$25.5M	470K	3.5%
DOUGLASS WINTHROP ADVISORS, LLC	$144.1M	2,657K	2.8%
BLUE ZONE WEALTH ADVISORS, LLC	$8.2M	152K	2.4%
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC	$2.6M	47K	2.4%
TACITA CAPITAL INC	$2.6M	47K	1.9%
GUARDIAN PARTNERS INC.	$17.9M	322K	1.8%
BRUNI J V & CO /CO	$15.9M	293K	1.8%
2XIDEAS AG	$13.3M	245K	1.8%
VAN DEN BERG MANAGEMENT I, INC	$6.0M	109K	1.7%
SATHER FINANCIAL GROUP INC	$26.9M	496K	1.7%
NICOLA WEALTH MANAGEMENT LTD.	$17.0M	218K	1.6%
LAFFER TENGLER INVESTMENTS, INC.	$8.0M	147K	1.6%
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC	$1.8M	31K	1.4%
LIPE & DALTON	$2.7M	49K	1.4%
BLUE SKY CAPITAL CONSULTANTS GROUP, INC.	$2.4M	43K	1.4%
THIRD AVENUE MANAGEMENT LLC	$7.2M	132K	1.4%
MCDONALD CAPITAL INVESTORS INC/CA	$21.0M	387K	1.3%
BASKIN FINANCIAL SERVICES INC.	$15.6M	287K	1.2%
ADALTA CAPITAL MANAGEMENT LLC	$2.4M	43K	1.2%
SKBA CAPITAL MANAGEMENT LLC	$7.6M	140K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BN	US	BROOKFIELD CORP	0.038	24	637
GRP/U	US	GRANITE REAL ESTATE INVESTME	0.024	2	84
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.022	6	272
BNT	US	BROOKFIELD WEALTH SOLUTIONS	0.021	2	95
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
TU	US	TELUS CORP	0.012	3	246
PBA	US	PEMBINA PIPELINE CORP	0.012	4	335
FTS	US	FORTIS INC	0.012	3	256
ECPG	US	ENCORE CAPITAL GROUP INC	0.011	2	175
BNS	US	BANK OF NOVA SCOTIA	0.011	4	353
FND	US	FLOOR & DECOR HOLDINGS INC-A	0.011	4	371
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
MKL	US	MARKEL GROUP INC	0.011	7	658
TD	US	TORONTO-DOMINION BANK	0.010	5	481
MC	US	MOELIS & CO - CLASS A	0.010	3	297
GBCI	US	GLACIER BANCORP INC	0.010	3	302
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.010	3	315
MGA	US	MAGNA INTERNATIONAL INC	0.009	3	324
CNI	US	CANADIAN NATL RAILWAY CO	0.009	6	670
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
STEP	US	STEPSTONE GROUP INC-CLASS A	0.009	2	228
RCI	US	ROGERS COMMUNICATIONS INC-B	0.009	2	231
BCE	US	BCE INC	0.008	3	353
TRP	US	TC ENERGY CORP	0.008	4	478