CUSIP G16250105
BROOKFIELD REINS LTD
115 institutions · $194.0M total · 4,057,001 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 1,828 | $38.7M | 0.04% | 2024-06-30 |
| 2 | Partners Value Investments L.P. | 821,921 | $34.2M | 20.25% | 2024-06-30 |
| 3 | BANK OF NOVA SCOTIA | 500,014 | $20.8M | 12.32% | 2024-06-30 |
| 4 | BROOKFIELD Corp /ON/ | 467,701 | $19.5M | 11.52% | 2024-06-30 |
| 5 | Royal Bank of Canada | 450,000 | $18.8M | 11.09% | 2024-09-30 |
| 6 | PRINCIPAL FINANCIAL GROUP INC | 303,802 | $12.6M | 7.48% | 2024-06-30 |
| 7 | Verition Fund Management LLC | 276,279 | $8.7M | 6.80% | 2023-12-31 |
| 8 | MONTRUSCO BOLTON INVESTMENTS INC. | 138,866 | $5.8M | 3.42% | 2024-06-30 |
| 9 | SCHWARTZ INVESTMENT COUNSEL INC | 86,220 | $3.6M | 2.12% | 2024-06-30 |
| 10 | Triasima Portfolio Management inc. | 55,219 | $2.3M | 1.36% | 2024-06-30 |
| 11 | COWEN AND COMPANY, LLC | 50,885 | $2.1M | 1.25% | 2024-06-30 |
| 12 | BANK OF MONTREAL /CAN/ | 46,726 | $1.9M | 1.15% | 2024-06-30 |
| 13 | CSS LLC/IL | 45,338 | $1.9M | 1.11% | 2024-06-30 |
| 14 | GOLDMAN SACHS GROUP INC | 41,883 | $1.7M | 1.03% | 2024-06-30 |
| 15 | NORGES BANK | 40,745 | $1.7M | 1.00% | 2025-03-31 |
| 16 | Nuveen Asset Management, LLC | 39,637 | $1.6M | 0.97% | 2024-06-30 |
| 17 | MARKEL CORP | 35,427 | $1.5M | 0.87% | 2024-06-30 |
| 18 | Northwest & Ethical Investments L.P. | 42,410 | $1.4M | 1.04% | 2025-06-30 |
| 19 | TWO SIGMA ADVISERS, LP | 30,200 | $1.3M | 0.74% | 2024-06-30 |
| 20 | D. E. Shaw & Co., Inc. | 27,765 | $1.2M | 0.68% | 2024-06-30 |
| 21 | Swiss National Bank | 25,100 | $1.0M | 0.61% | 2024-06-30 |
| 22 | TWO SIGMA INVESTMENTS, LP | 24,040 | $999.8K | 0.59% | 2024-06-30 |
| 23 | TANDEM CAPITAL MANAGEMENT CORP /ADV | 19,999 | $835.6K | 0.49% | 2024-09-30 |
| 24 | MACKENZIE FINANCIAL CORP | 18,575 | $773.3K | 0.45% | 2024-06-30 |
| 25 | Broad Run Investment Management, LLC | 15,721 | $653.8K | 0.38% | 2024-06-30 |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 13,800 | $574.1K | 0.34% | 2024-06-30 |
| 27 | Russell Investments Group, Ltd. | 12,972 | $539.9K | 0.31% | 2024-06-30 |
| 28 | BANK OF AMERICA CORP /DE/ | 12,263 | $510.0K | 0.30% | 2024-06-30 |
| 29 | JANE STREET GROUP, LLC | 11,522 | $479.2K | 0.28% | 2024-06-30 |
| 30 | BRUNI J V & CO /CO | 10,669 | $443.7K | 0.26% | 2024-06-30 |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 9,821 | $408.8K | 0.24% | 2024-06-30 |
| 32 | MORGAN STANLEY | 9,347 | $388.7K | 0.23% | 2025-03-31 |
| 33 | VANGUARD GROUP INC | 8,712 | $362.3K | 0.21% | 2024-06-30 |
| 34 | Bank of New York Mellon Corp | 8,413 | $349.9K | 0.20% | 2024-06-30 |
| 35 | UBS ASSET MANAGEMENT AMERICAS INC | 8,059 | $335.2K | 0.19% | 2024-06-30 |
| 36 | MILLENNIUM MANAGEMENT LLC | 10,272 | $323.3K | 0.25% | 2023-12-31 |
| 37 | CREDIT SUISSE AG/ | 5,434 | $309.6K | 0.13% | 2024-03-31 |
| 38 | UBS Group AG | 7,365 | $306.3K | 0.18% | 2024-06-30 |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 6,733 | $280.0K | 0.16% | 2024-06-30 |
| 40 | TORONTO DOMINION BANK | 6,499 | $270.3K | 0.16% | 2024-06-30 |
| 41 | Quadrature Capital Ltd | 6,500 | $270.1K | 0.16% | 2024-06-30 |
| 42 | Legal & General Group Plc | 6,482 | $269.8K | 0.15% | 2025-03-31 |
| 43 | Federation des caisses Desjardins du Quebec | 6,646 | $262.5K | 0.16% | 2024-06-30 |
| 44 | Invesco Ltd. | 7,678 | $241.6K | 0.18% | 2023-12-31 |
| 45 | CITADEL ADVISORS LLC | 5,109 | $212.5K | 0.12% | 2024-06-30 |
| 46 | JPMORGAN CHASE & CO | 4,911 | $204.2K | 0.12% | 2024-12-31 |
| 47 | FMR LLC | 4,632 | $192.6K | 0.11% | 2024-06-30 |
| 48 | NATIONAL BANK OF CANADA /FI/ | 4,204 | $170.9K | 0.10% | 2024-06-30 |
| 49 | NEEDHAM INVESTMENT MANAGEMENT LLC | 4,000 | $166.4K | 0.09% | 2024-06-30 |
| 50 | WHITTIER TRUST CO | 4,400 | $138.4K | 0.10% | 2023-12-31 |
| 51 | TD Waterhouse Canada Inc. | 3,313 | $135.9K | 0.08% | 2024-09-30 |
| 52 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,304 | $54.2K | 0.03% | 2024-06-30 |
| 53 | Moerus Capital Management LLC | 971 | $40.4K | 0.02% | 2024-06-30 |
| 54 | WELLS FARGO & COMPANY/MN | 848 | $35.3K | 0.02% | 2024-06-30 |
| 55 | FIRST MANHATTAN CO | 740 | $30.9K | 0.01% | 2024-03-31 |
| 56 | CITIGROUP INC | 333 | $13.9K | 0.00% | 2024-06-30 |
| 57 | Tower Research Capital LLC (TRC) | 262 | $10.9K | 0.00% | 2024-06-30 |
| 58 | Retirement Group, LLC | 223 | $9.3K | 0.00% | 2024-03-31 |
| 59 | CI INVESTMENTS INC. | 188,492 | $7.8K | 4.64% | 2024-06-30 |
| 60 | GROUP ONE TRADING, L.P. | 166 | $5.2K | 0.00% | 2023-12-31 |
| 61 | HARBOUR INVESTMENTS, INC. | 117 | $4.9K | 0.00% | 2024-06-30 |
| 62 | PNC Financial Services Group, Inc. | 99 | $4.1K | 0.00% | 2024-06-30 |
| 63 | Kathleen S. Wright Associates Inc. | 72 | $3.0K | 0.00% | 2024-06-30 |
| 64 | RE Dickinson Investment Advisors, LLC | 58 | $2.4K | 0.00% | 2024-06-30 |
| 65 | CIBC Private Wealth Group, LLC | 54 | $2.3K | 0.00% | 2024-06-30 |
| 66 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53 | $2.2K | 0.00% | 2024-06-30 |
| 67 | FARMERS & MERCHANTS INVESTMENTS INC | 38 | $1.6K | 0.00% | 2024-06-30 |
| 68 | Scarborough Advisors, LLC | 31 | $1.3K | 0.00% | 2024-06-30 |
| 69 | CIBC WORLD MARKET INC. | 30,879 | $1.3K | 0.76% | 2024-06-30 |
| 70 | Clearstead Trust, LLC | 29 | $1.2K | 0.00% | 2024-06-30 |
| 71 | GRAYHAWK INVESTMENT STRATEGIES INC. | 19 | $1.1K | 0.00% | 2024-06-30 |
| 72 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,114 | $962 | 0.56% | 2024-06-30 |
| 73 | Quent Capital, LLC | 23 | $961 | 0.00% | 2024-06-30 |
| 74 | ADVISOR GROUP HOLDINGS, INC. | 23 | $953 | 0.00% | 2024-06-30 |
| 75 | Aviso Financial Inc. | 24 | $948 | 0.00% | 2024-06-30 |
| 76 | Financial Perspectives, Inc | 22 | $915 | 0.00% | 2024-06-30 |
| 77 | Steward Partners Investment Advisory, LLC | 20 | $840 | 0.00% | 2024-06-30 |
| 78 | Credential Qtrade Securities Inc. | 16 | $640 | 0.00% | 2025-06-30 |
| 79 | Pacifica Partners Inc. | 13 | $559 | 0.00% | 2024-06-30 |
| 80 | PRIVATE TRUST CO NA | 12 | $499 | 0.00% | 2024-06-30 |
| 81 | MATHER GROUP, LLC. | 10 | $418 | 0.00% | 2024-06-30 |
| 82 | Heritage Wealth Advisors | 13 | $409 | 0.00% | 2024-12-31 |
| 83 | FIFTH THIRD BANCORP | 8 | $334 | 0.00% | 2024-03-31 |
| 84 | YHB Investment Advisors, Inc. | 8 | $334 | 0.00% | 2024-03-31 |
| 85 | Asset Dedication, LLC | 8 | $333 | 0.00% | 2024-06-30 |
| 86 | Farther Finance Advisors, LLC | 7 | $292 | 0.00% | 2024-06-30 |
| 87 | 1832 Asset Management L.P. | 7 | $291 | 0.00% | 2024-06-30 |
| 88 | Northwest Financial Advisors | 6 | $250 | 0.00% | 2024-06-30 |
| 89 | Cromwell Holdings LLC | 6 | $250 | 0.00% | 2024-06-30 |
| 90 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | $213 | 0.00% | 2024-06-30 |
| 91 | Clearstead Advisors, LLC | 5 | $208 | 0.00% | 2024-06-30 |
| 92 | Sunbelt Securities, Inc. | 4 | $166 | 0.00% | 2024-06-30 |
| 93 | Dixon Mitchell Investment Counsel Inc. | 3 | $126 | 0.00% | 2024-03-31 |
| 94 | WASHINGTON TRUST Co | 3 | $125 | 0.00% | 2024-06-30 |
| 95 | FSA Wealth Management LLC | 2 | $115 | 0.00% | 2024-12-31 |
| 96 | EMFO, LLC | 2 | $84 | 0.00% | 2024-06-30 |
| 97 | Manchester Capital Management LLC | 2 | $84 | 0.00% | 2024-06-30 |
| 98 | Oakworth Capital, Inc. | 2 | $83 | 0.00% | 2024-06-30 |
| 99 | Fortis Group Advisors, LLC | 2 | $83 | 0.00% | 2024-06-30 |
| 100 | BARCLAYS PLC | 1,431 | $60 | 0.03% | 2024-03-31 |
| 101 | Ridgewood Investments LLC | 1 | $52 | 0.00% | 2024-06-30 |
| 102 | Parkside Financial Bank & Trust | 1 | $43 | 0.00% | 2024-06-30 |
| 103 | Kelly Financial Services LLC | 1 | $43 | 0.00% | 2024-06-30 |
| 104 | Global Retirement Partners, LLC | 1 | $42 | 0.00% | 2024-06-30 |
| 105 | MARYLAND CAPITAL ADVISORS INC. | 1 | $42 | 0.00% | 2024-06-30 |
| 106 | US BANCORP \DE\ | 1 | $42 | 0.00% | 2024-06-30 |
| 107 | NewEdge Advisors, LLC | 1 | $42 | 0.00% | 2024-06-30 |
| 108 | SHELL ASSET MANAGEMENT CO | 666 | $28 | 0.01% | 2024-06-30 |
| 109 | NBC SECURITIES, INC. | 403 | $16 | 0.00% | 2024-06-30 |
| 110 | BESSEMER GROUP INC | 173 | $7 | 0.00% | 2024-06-30 |
| 111 | SIMPLEX TRADING, LLC | 76 | $3 | 0.00% | 2024-06-30 |
| 112 | CWM, LLC | 23 | $1 | 0.00% | 2024-06-30 |
| 113 | Harel Insurance Investments & Financial Services Ltd. | 5 | $0 | 0.00% | 2024-06-30 |
| 114 | Covestor Ltd | 2 | $0 | 0.00% | 2024-06-30 |
| 115 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |