Reported 42,687 shares, up 335 (0.8%) from the prior quarter.
Reported value 18.9%; share count 0.8% 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 | 1354368 |
| 2023-03-31 | 1403699 |
| 2023-06-30 | 1673168 |
| 2023-09-30 | 1471532 |
| 2023-12-31 | 1801826 |
| 2024-03-31 | 1857517 |
| 2024-06-30 | 1958317 |
| 2024-09-30 | 2064926 |
| 2024-12-31 | 2332753 |
| 2025-03-31 | 2219664 |
| 2025-06-30 | 2640186 |
| 2025-09-30 | 2059658 |
| 2025-12-31 | 3162441 |
| 2026-03-31 | 2934905 |
| 2026-06-30 | 2974975 |
| 2026-09-30 | 2229146 |
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 2026 | Reduced | 61,139 | -8,712 (-12.5%) | 0.8% | $2,229,146 | 2026-11-03 | |
| Q2 2026 | Reduced | 69,851 | -2,669 (-3.7%) | 0.98% | $2,974,975 | 2026-07-30 | |
| Q1 2026 | Added | 72,520 | +3,607 (5.2%) | 1.06% | $2,934,905 | 2026-04-30 | |
| Q4 2025 | Added | 68,913* | +23,863 (53.0%) | 1.11% | $3,162,441 | 2026-01-29 | |
| Q3 2025 | Reduced | 30,033 | -12,654 (-29.6%) | 0.87% | $2,059,658 | 2025-10-30 | |
| Q2 2025 | Added | 42,687 | +335 (0.8%) | 0.93% | $2,640,186 | 2025-07-29 | |
| Q1 2025 | Added | 42,352 | +1,747 (4.3%) | 0.87% | $2,219,664 | 2025-05-05 | |
| Q4 2024 | Added | 40,605 | +1,754 (4.5%) | 0.94% | $2,332,753 | 2025-02-06 | |
| Q3 2024 | Reduced | 38,851 | -8,292 (-17.6%) | 0.8% | $2,064,926 | 2024-11-01 | |
| Q2 2024 | Added | 47,143 | +2,779 (6.3%) | 0.83% | $1,958,317 | 2024-07-31 | |
| Q1 2024 | Reduced | 44,364 | -547 (-1.2%) | 0.77% | $1,857,517 | 2024-04-25 | |
| Q4 2023 | Reduced | 44,911 | -2,148 (-4.6%) | 0.92% | $1,801,826 | 2024-02-01 | |
| Q3 2023 | Reduced | 47,059 | -2,664 (-5.4%) | 0.66% | $1,471,532 | 2023-10-27 | |
| Q2 2023 | Added | 49,723 | +6,652 (15.4%) | 0.86% | $1,673,168 | 2023-07-27 | |
| Q1 2023 | Added | 43,071 | +21 (0.0%) | 0.83% | $1,403,699 | 2023-04-19 | |
| Q4 2022 | New | 43,050 | +43,050 (0.0%) | 0.94% | $1,354,368 | 2023-01-17 |
Who else reported the position
916 managers reported BROOKFIELD CORP VTG SHS CL A ( for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Partners Value Investments LP | Unchanged | 120,937,304 | 0 | 75.74% | $7,479,972,252 | 8 qtrs |
| ROYAL BANK OF CANADA | Added | 80,555,118 | +313,084 | 0.9% | $4,982,333,000 | 11 qtrs |
| Capital World Investors | Added | 66,689,577 | +1,346,298 | 0.6% | $4,124,843,274 | 11 qtrs |
| VANGUARD GROUP INC | Reduced | 59,661,891 | -1,230,986 | 0.06% | $3,692,534,096 | 11 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 50,050,474 | -508,855 | 1.64% | $3,095,535,103 | 11 qtrs |
| BANK OF MONTREAL | Reduced | 46,507,392 | -492,859 | 1.35% | $2,880,231,015 | 11 qtrs |
| Pershing Square Capital Management L P | Added | 41,160,397 | +155,740 | 18.54% | $2,545,770,554 | 5 qtrs |
| BROOKFIELD CORPORATION | Added | 31,007,384 | +41,636 | 2.33% | $1,917,806,700 | 11 qtrs |
| TD Asset Management Inc | Reduced | 24,496,650 | -87,661 | 1.29% | $1,513,065,344 | 11 qtrs |
| NATIONAL BANK OF CANADA FI | Added | 21,151,700 | +2,107,583 | 1.24% | $1,307,258,273 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 29, 2025
- Filing type
- 13F-HR
- Position type
- CL A LTD VT SH
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 42,687
“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.