Brookfield Business Partners L.P. (BBU) [Rocket]

Ownership

Brookfield Business Partners L.P. (BBU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BROOKFIELD Corp /ON/	27,973,033	686,614	481,975,359,000	1.90		Hist	06/30/2023
OMERS ADMINISTRATION Corp	12,039,362	0	207,438,207,000	3.23		Hist	06/30/2023
ROYAL BANK OF CANADA	8,650,879	585,501	149,054,000,000	0.04		Hist	06/30/2023
CIBC Asset Management Inc	2,718,140	-89,685	46,835,411,000	0.18		Hist	06/30/2023
1832 Asset Management L.P.	1,307,218	-269,400	24,340,399,000	0.05		Hist	03/31/2023
Forge First Asset Management Inc.	597,952	126,769	10,319,640,000	5.19		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	425,928	-211,857	7,331,254,000	0.00		Hist	06/30/2023
DORCHESTER WEALTH MANAGEMENT Co	296,435	141,410	4,731,710,000	1.12		Hist	12/31/2022
Hillsdale Investment Management Inc.	251,321	251,300	4,327,335,000	0.40		Hist	06/30/2023
Invesco Ltd.	231,222	61,343	3,983,955,000	0.00		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	159,600	-241,400	2,747,616,000	0.01		Hist	06/30/2023
TD ASSET MANAGEMENT INC	155,723	-43,284	2,684,332,000	0.00		Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	126,648	3,011	2,183,140,000	0.01		Hist	06/30/2023
MONTRUSCO BOLTON INVESTMENTS INC.	77,369	3,260	1,307,042,000	0.03		Hist	12/31/2022
NATIONAL BANK OF CANADA /FI/	86,283	33,474	1,265,303,000	0.00		Hist	09/30/2023
CITIGROUP INC	68,444	0	1,179,828,000	0.00		Hist	06/30/2023
SCOTIA CAPITAL INC.	68,216	131	1,174,626,000	0.01		Hist	06/30/2023
TANDEM CAPITAL MANAGEMENT CORP /ADV	48,793	-2,510	840,703,000	0.55		Hist	06/30/2023
Russell Investments Group, Ltd.	37,532	-2,646	646,971,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	36,635	12,609	631,221,000	0.00		Hist	06/30/2023
MORGAN STANLEY	35,773	-88,865	616,369,000	0.00		Hist	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	27,017	701	465,115,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	18,737	18,737	322,839,000	0.00		Hist	06/30/2023
GUARDIAN CAPITAL ADVISORS LP	15,661	-764	279,839,000	0.03		Hist	06/30/2023
Tower Research Capital LLC (TRC)	9,793	-1,818	168,734,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	6,619	2,704	114,058,000			Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	4,027	-3,977	69,393,000	0.00		Hist	06/30/2023
UBS Group AG	3,687	5	63,527,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	3,500	0	60,305,000	0.00		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,308	2,308	39,767,000	0.00		Hist	06/30/2023
CI INVESTMENTS INC.	2,111,942	-1,619	36,389,000	0.18		Hist	06/30/2023
Pacifica Partners Inc.	1,814	0	26,665,000	0.01		Hist	09/30/2023
FIL Ltd	1,223	-35	21,058,000	0.00		Hist	06/30/2023
BANK OF MONTREAL /CAN/	806,134	-49,847	18,877,000	0.01		Hist	06/30/2022
Beutel, Goodman & Co Ltd.	900,870	-54,160	15,529,000	0.09		Hist	06/30/2023
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