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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102 22,044,069 194,375 SH SOLE 0 0 0
ALPHABET INC COMMON STOCK 02079K107 7,982,550 45,000 SH SOLE 0 0 0
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105 1,702,047,098 30,789,564 SH SOLE 0 0 0
BROOKFIELD BUSINESS CORP COMMON STOCK 11259V106 32,266,806 757,259 SH SOLE 0 0 0
BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109 115,365,396 4,449,109 SH SOLE 0 0 0
BROOKFIELD CORP COMMON STOCK 11271J107 7,479,972,252 120,937,304 SH SOLE 0 0 0
BROOKFIELD WEALTH SOLUTIONS LTD. COMMON STOCK G17434104 507,433,922 8,213,563 SH SOLE 0 0 0
META PLATFORMS, INC. COMMON STOCK 30303M102 8,575,868 11,619 SH SOLE 0 0 0