Brookfield Infrastructure Corp [Rocket]

Ownership

Brookfield Infrastructure Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BROOKFIELD Corp /ON/	13,012,789	0	593,122,923,000	2.34	11.55	Hist	06/30/2023
FMR LLC	10,013,717	1,720,067	456,425,266,000	0.04	8.89	Hist	06/30/2023
BlackRock Inc.	5,463,158	143,907	249,010,753,000	0.01	4.85	Hist	06/30/2023
VANGUARD GROUP INC	3,976,882	-29,367	181,266,281,000	0.00	3.53	Hist	06/30/2023
ROYAL BANK OF CANADA	2,736,493	-48,876	124,730,000,000	0.03	2.43	Hist	06/30/2023
Capital Research Global Investors	2,154,283	113,265	98,237,581,000	0.03	1.91	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,528,419	-28,180	89,354,320,000	1.38		Hist	09/30/2023
BROWN ADVISORY INC	1,704,360	136,468	78,502,820,000	0.13	1.51	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	1,690,089	15,394	77,034,270,000	0.05	1.50	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	1,646,360	-17,400	75,160,860,000	0.11	1.46	Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	1,590,300	0	72,601,567,000	0.19	1.41	Hist	06/30/2023
STATE STREET CORP	1,533,906	101,870	69,915,435,000	0.00	1.36	Hist	06/30/2023
CIBC Private Wealth Group, LLC	1,455,160	-24,390	66,326,202,000	0.15	1.29	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,371,980	-16,894	62,534,869,000	0.01	1.22	Hist	06/30/2023
Epoch Investment Partners, Inc.	1,247,621	-29,728	56,866,565,000	0.33	1.11	Hist	06/30/2023
Neuberger Berman Group LLC	1,108,789	83,787	50,516,229,000	0.05	0.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,028,505	101,227	46,880,335,000	0.01	0.91	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	928,864	-5,423	42,338,029,000	0.03	0.82	Hist	06/30/2023
SCOTIA CAPITAL INC.	849,216	33,330	38,607,010,000	0.26	0.75	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,051,591	-26,117	34,884,342,000	0.05		Hist	09/30/2023
NORTHERN TRUST CORP	734,204	-27,112	33,465,018,000	0.01	0.65	Hist	06/30/2023
TD ASSET MANAGEMENT INC	569,647	13,776	26,005,488,000	0.03	0.51	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	541,586	27,535	24,685,500,000	0.01	0.48	Hist	06/30/2023
Nuveen Asset Management, LLC	538,776	-4,191	24,557,410,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	492,122	-109,060	22,667,139,000	0.00	0.44	Hist	03/31/2023
GUARDIAN CAPITAL LP	425,793	-32,046	19,438,621,000	0.62	0.38	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	397,671	-107,776	18,131,371,000	0.09	0.35	Hist	06/30/2023
MORGAN STANLEY	385,333	41,600	17,563,526,000	0.00	0.34	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	361,081	6,161	16,458,074,000	0.01	0.32	Hist	06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC	355,235	7,940	16,191,612,000	0.68	0.32	Hist	06/30/2023
Bank of New York Mellon Corp	325,378	20,285	14,830,714,000	0.00	0.29	Hist	06/30/2023
JPMORGAN CHASE & CO	278,314	4,010	12,685,551,000	0.00	0.25	Hist	06/30/2023
Legal & General Group Plc	266,339	11,619	12,157,994,000	0.00	0.24	Hist	06/30/2023
Swiss National Bank	219,477	3,000	10,019,350,000	0.01	0.19	Hist	06/30/2023
CIBC Asset Management Inc	193,559	-9,569	8,833,080,000	0.03	0.17	Hist	06/30/2023
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