TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
83.1%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 57.64M
Full voting authority
55.96M
shares
Joint voting authority
1.68M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGMT LTDSOLE | COMMON STOCK | 1.19B | SH | $53.51B 69.50% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PDFND | COMMON STOCK | 101.62M | SH | $6.19B 8.05% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 142.75M | SH | $4.26B 5.53% | 0.00 | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | COMMON STOCK | 19.17M | SH | $3.27B 4.25% | 0.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | COMMON STOCK | 81.31M | SH | $2.82B 3.67% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPDFND | COMMON STOCK | 46.82M | SH | $1.99B 2.59% | 0.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPDFND | COMMON STOCK | 10.09M | SH | $374.69M 0.49% | 0.00 | 0.00 | 0.00 |
TRANSALTA CORPDFND | COMMON STOCK | 26.96M | SH | $372.87M 0.48% | 0.00 | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | COM | 4.91M | SH | $365.30M 0.47% | 4.47M | 108.28K | 0.00 |
Targa Resources CorpDFND | COM | 1.32M | SH | $352.85M 0.46% | 1.26M | 30.33K | 0.00 |
Cheniere Energy IncDFND | COM NEW | 948.46K | SH | $226.69M 0.29% | 831.02K | 34.15K | 0.00 |
CenterPoint Energy IncDFND | COM | 3.99M | SH | $175.56M 0.23% | 3.45M | 0.00 | 0.00 |
NextEra Energy IncDFND | COM | 1.98M | SH | $173.91M 0.23% | 1.60M | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LTD PART | 4.69M | SH | $171.01M 0.22% | 0.00 | 0.00 | 0.00 |
Crown Castle IncDFND | COM | 2.18M | SH | $165.42M 0.21% | 1.95M | 0.00 | 0.00 |
NiSource IncDFND | COM | 3.45M | SH | $164.14M 0.21% | 3M | 0.00 | 0.00 |
Energy Transfer LPDFND | COM UT LTD PTN | 8.53M | SH | $163.07M 0.21% | 8.12M | 403.88K | 0.00 |
SempraDFND | COM | 1.56M | SH | $144.24M 0.19% | 1.47M | 0.00 | 0.00 |
Xcel Energy IncDFND | COM | 1.63M | SH | $131.11M 0.17% | 1.39M | 0.00 | 0.00 |
Union Pacific CorpDFND | COM | 461.57K | SH | $125.55M 0.16% | 371.32K | 0.00 | 0.00 |
CSX CorpDFND | COM | 2.56M | SH | $121.87M 0.16% | 2.06M | 0.00 | 0.00 |
Pinnacle West Capital CorpDFND | COM | 961.82K | SH | $102.91M 0.13% | 784.17K | 0.00 | 0.00 |
DIAGEO PLCDFND | ADR | 1.20M | SH | $96.52M 0.13% | 0.00 | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COMMON STOCK | 2.23M | SH | $96.13M 0.12% | 0.00 | 0.00 | 0.00 |
TC Energy CorpDFND | COM | 1.44M | SH | $95.71M 0.12% | 1.32M | 119.66K | 0.00 |