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Brookfield Asset Management Ltd.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BROOKFIELD Corp /ON/ 30,528,0150996,129,129,0003.93  Hist 06/30/2023
Capital International Investors 25,723,6977,329,168839,364,233,0000.20  Hist 06/30/2023
Capital World Investors 18,250,0672,625,505595,516,938,0000.11  Hist 06/30/2023
ROYAL BANK OF CANADA 17,056,200-5,102,058556,543,000,0000.15  Hist 06/30/2023
FMR LLC 12,903,2742,129,771421,115,255,0000.04  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 11,883,230-516,092387,818,625,0000.27  Hist 06/30/2023
VANGUARD GROUP INC 10,282,17110,282,171335,507,240,0000.01  Hist 06/30/2023
TD ASSET MANAGEMENT INC 8,424,95971,194275,303,402,0000.31  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,769,924-980,857220,900,864,0000.12  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,519,9284,660,689212,491,326,0000.07  Hist 06/30/2023
CIBC Asset Management Inc 4,891,936-273,758159,787,949,0000.61  Hist 06/30/2023
BANK OF NOVA SCOTIA 4,617,00656,599150,692,501,0000.39  Hist 06/30/2023
FIL Ltd 4,107,488-2,350,374134,068,904,0000.15  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 3,840,706-1,131,159125,364,025,0000.19  Hist 06/30/2023
AKRE CAPITAL MANAGEMENT LLC 3,691,6843,691,684120,459,649,0001.00  Hist 06/30/2023
DAVENPORT & Co LLC 3,310,7923,310,79295,424,000,0000.78  Hist 12/31/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,855,6541,214,60193,194,259,0000.87  Hist 06/30/2023
COOKE & BIELER LP 2,345,257-73,27976,736,809,0000.75  Hist 03/31/2023
MARKEL GROUP INC. 2,193,953-571,588,687,0000.85  Hist 06/30/2023
Douglass Winthrop Advisors, LLC 2,073,793261,54667,667,866,0001.62  Hist 06/30/2023
MORGAN STANLEY 1,967,371-46,45664,195,388,0000.01  Hist 06/30/2023
1832 Asset Management L.P. 1,813,412-4,076,04459,334,840,0000.12  Hist 03/31/2023
Burgundy Asset Management Ltd. 1,722,862-57,17356,267,000,0000.66  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,712,696-1,556,28655,885,271,0000.01  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 1,602,124-213,67752,285,312,0000.26  Hist 06/30/2023
Invesco Ltd. 1,583,327-11,55051,663,945,0000.01  Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 1,555,467-416,44650,418,109,0000.18  Hist 06/30/2023
JPMORGAN CHASE & CO 1,397,9601,151,59345,615,435,0000.00  Hist 06/30/2023
AGF MANAGEMENT LTD 1,269,690434,23041,442,788,0000.30  Hist 06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC 1,171,4341,171,43438,223,891,0001.61  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,174,64463,12638,066,052,0000.00  Hist 06/30/2023
M&G INVESTMENT MANAGEMENT LTD 1,102,388488,83836,378,463,0000.17  Hist 03/31/2023
Alberta Investment Management Corp 1,064,81570,86834,795,088,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,014,4791,014,47933,193,753,0000.01  Hist 03/31/2023
Corient Private Wealth LLC 968,042968,04231,587,190,0000.07  Hist 06/30/2023
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