Reported 21,144,135 shares, down 522,986 (2.4%) from the prior quarter.
Reported value -3.1%; share count -2.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 614864816 |
| 2023-03-31 | 688770235 |
| 2023-06-30 | 784928216 |
| 2023-09-30 | 724697085 |
| 2023-12-31 | 907072588 |
| 2024-03-31 | 907513333 |
| 2024-06-30 | 879233712 |
| 2024-09-30 | 1018811579 |
| 2024-12-31 | 1051155894 |
| 2025-03-31 | 829129614 |
| 2025-06-30 | 957783183 |
| 2025-09-30 | 1016131581 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 14,806,245 | -700,283 (-4.5%) | 5.58% | $1,016,131,581 | 2025-10-21 | |
| Q2 2025 | Reduced | 15,506,528 | -338,907 (-2.1%) | 5.47% | $957,783,183 | 2025-07-15 | |
| Q1 2025 | Reduced | 15,845,435 | -2,452,461 (-13.4%) | 5.2% | $829,129,614 | 2025-05-12 | |
| Q4 2024 | Reduced | 18,297,896 | -863,522 (-4.5%) | 6.15% | $1,051,155,894 | 2025-02-14 | |
| Q3 2024 | Reduced | 19,161,418 | -1,982,717 (-9.4%) | 5.7% | $1,018,811,579 | 2024-11-13 | |
| Q2 2024 | Reduced | 21,144,135 | -522,986 (-2.4%) | 5.34% | $879,233,712 | 2024-08-12 | |
| Q1 2024 | Reduced | 21,667,121 | -836,471 (-3.7%) | 5.21% | $907,513,333 | 2024-05-13 | |
| Q4 2023 | Reduced | 22,503,592 | -566,586 (-2.5%) | 5.33% | $907,072,588 | 2024-02-12 | |
| Q3 2023 | Reduced | 23,070,178 | -218,079 (-0.9%) | 4.71% | $724,697,085 | 2023-11-06 | |
| Q2 2023 | Added | 23,288,257 | +2,117,528 (10.0%) | 4.67% | $784,928,216 | 2023-07-19 | |
| Q1 2023 | Added | 21,170,729 | +1,604,945 (8.2%) | 4.25% | $688,770,235 | 2023-05-11 | |
| Q4 2022 | New | 19,565,784 | +19,565,784 (0.0%) | 4.02% | $614,864,816 | 2023-02-10 |
Who else reported the position
748 managers reported BROOKFIELD CORP VTG SHS CL A ( for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Partners Value Investments LP | Unchanged | 120,968,883 | 0 | 75.56% | $5,025,047,400 | 4 qtrs |
| ROYAL BANK OF CANADA | Reduced | 90,598,183 | -6,495,223 | 0.86% | $3,763,450,000 | 7 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 60,858,459 | -1,222,170 | 1.5% | $2,528,282,873 | 7 qtrs |
| VANGUARD GROUP INC | Added | 57,899,328 | +419,020 | 0.05% | $2,405,138,085 | 7 qtrs |
| Capital World Investors | Added | 55,969,398 | +4,047,367 | 0.38% | $2,325,113,175 | 7 qtrs |
| BANK OF MONTREAL | Reduced | 52,554,152 | -2,243,023 | 0.67% | $2,315,201,499 | 7 qtrs |
| BROOKFIELD CORPORATION | Unchanged | 32,934,574 | 0 | 8.58% | $1,368,102,204 | 7 qtrs |
| TD Asset Management Inc | Reduced | 24,885,202 | -1,049,943 | 0.97% | $1,034,799,572 | 7 qtrs |
| 1832 Asset Management L P | Reduced | 21,789,751 | -815,816 | 0.74% | $905,146,257 | 7 qtrs |
| Jarislowsky Fraser Ltd This report | Reduced | 21,144,135 | -522,986 | 5.34% | $879,233,712 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 12, 2024
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 21,144,135
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.