{ "metadata": { "schema_version": "1.2.0", "title": "Carney, by the record - expanded verified disclosures", "checked_on": "2026-10-14", "primary_disclosure_date": "2025-07-10", "local_only": true, "locally_reviewed_on": "2026-10-15", "status": "verified_annex_appendix_and_sourced_corporate_context_for_local_review", "source_count": 212, "counts": { "node_records": 1163, "annex_entry_records": 103, "A": 25, "B": 4, "C": 74, "appendix_named_interest_records": 9, "appendix_managed_security_records": 567, "disclosure_entry_records": 679, "relationship_records": 1243, "dated_events": 144 }, "count_definition": "Node records mix people, numbered source entry labels, named screen subjects, corporate parties and transaction groups. They are not a count of unique companies or investments.", "scope": "All numbered entries 1-103 across Annex A sections A, B and C; all 576 English Summary Statement Appendix rows (one RRSP description, eight named instrument descriptions, 567 third-party-selected securities); main declaration subjects; independently sourced dated corporate context. Repeated labels and cross-document records are retained, not merged into a legal-entity count.", "enrichment": { "file": "data/enrichment.json", "counts": { "sources": 208, "entities": 1055, "relationships": 1133, "events": 141 }, "contract": "Append unique-id records in sources/entities/relationships/events; optional entity_updates can add source_ids, additional_source_labels and identity_notes only. All endpoint, evidence and local snapshot references are checked." }, "exclusions": [ "All unsourced or need-source Miro assertions", "Miro political commentary", "Unverified legal identities and corporate hierarchy", "Unverified personal holdings", "Inferred direct roles in every portfolio company", "Inferred exact role dates for Annex entries", "Current holdings or ownership claims without a dated source", "Investment-value totals", "Misconduct conclusions" ], "interpretation_rules": [ "A relationship line means only its labeled, sourced relation; never an automatic ownership link.", "A/B/C are screening reasons, not levels in a company tree.", "Unknown dates and quantities remain null, not zero.", "Do not sum the collective Brookfield percentage with its participant nodes.", "A historical source checked today does not become current data.", "Keep Section C's explicit absence-of-managing-role and direct-interest statements visible." ] }, "categories": [ { "id": "A", "ui_label": "Historical investing role", "full_label": "Management or oversight concerning investing activities", "included_entry_numbers": [ 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25 ], "included_record_count": 25, "annex_numbered_entry_count": 25, "coverage": "complete_section", "date_scope": "On or before January 2025; exact role dates not specified", "source_id": "ethics-annex-a-2025-07-10", "locator": "Page 1, section A", "caveat": "Neither direct company management nor personal ownership is established for every entry. Companies, funds and portfolio labels are mixed." }, { "id": "B", "ui_label": "Portfolio / lobbying registry", "full_label": "Brookfield portfolio companies listed in the Registry of Lobbyists, per Annex", "included_entry_numbers": [ 26, 27, 28, 29 ], "included_record_count": 4, "annex_numbered_entry_count": 4, "coverage": "complete_section", "date_scope": "July 10, 2025 declaration; not a current registry check", "source_id": "ethics-annex-a-2025-07-10", "locator": "Page 1, section B", "caveat": "Registry appearance is the stated screening basis, not evidence of improper lobbying or personal ownership." }, { "id": "C", "ui_label": "Cautionary inclusion", "full_label": "Brookfield-related entries screened with explicit managing-role and direct-interest disclaimers", "included_entry_numbers": [ 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62, 63, 64, 65, 66, 67, 68, 69, 70, 71, 72, 73, 74, 75, 76, 77, 78, 79, 80, 81, 82, 83, 84, 85, 86, 87, 88, 89, 90, 91, 92, 93, 94, 95, 96, 97, 98, 99, 100, 101, 102, 103 ], "included_record_count": 74, "annex_numbered_entry_count": 74, "coverage": "complete_section", "date_scope": "Public record at blind-trust establishment, according to the declaration", "source_id": "ethics-annex-a-2025-07-10", "locator": "Pages 1-3, section C; numbered entries 30-103", "caveat": "The declaration expressly states Carney had no managing role and no direct financial interest in these entities. Numbered entries are source records, not unique companies; repeated names remain separate and legal identities are unresolved." }, { "id": "D", "ui_label": "Divested named interests", "full_label": "Named interests and account description divested into a blind trust", "included_record_count": 9, "coverage": "complete_appendix_opening_list", "date_scope": "Summary Statement disclosed 10 Jul 2025", "source_id": "ethics-summary-appendix-2025-07-10", "locator": "Appendix PDF page 1, English column", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Nine rows include one RRSP account description and eight named instrument descriptions; they are not nine companies." }, { "id": "S", "ui_label": "Third-party selected securities", "full_label": "Securities selected in a third-party managed account, divested into a blind trust", "included_record_count": 567, "coverage": "complete_appendix_security_list", "date_scope": "Summary Statement disclosed 10 Jul 2025; historical account", "source_id": "ethics-summary-appendix-2025-07-10", "locator": "Appendix PDF pages 2\u201316, English column", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. The Appendix states the Prime Minister did not control or direct selection of these investments." } ], "entities": [ { "id": "mark-carney", "name": "Mark Carney", "kind": "person", "source_ids": [ "ethics-declaration-2025-07-10", "watershed-policy-board-2023", "cultivo-board-2022" ], "identity_scope": "Named public office holder in declaration", "display_name": "Mark Carney" }, { "id": "annex-001", "name": "Brookfield Asset Management", "display_name": "Brookfield Asset Management", "kind": "disclosure_entry", "annex_entry_number": 1, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 1" }, { "id": "annex-002", "name": "Brookfield Renewable Partners L.P.", "display_name": "Brookfield Renewable Partners L.P.", "kind": "disclosure_entry", "annex_entry_number": 2, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "sunovis-company-observed-2026-10-15", "transalta-initial-close-2019" ], "source_locator": "PDF page 1, section A, entry 2", "identity_notes": [] }, { "id": "annex-003", "name": "Brookfield Infrastructure Partners L.P.", "display_name": "Brookfield Infrastructure Partners L.P.", "kind": "disclosure_entry", "annex_entry_number": 3, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "enbridge-northriver-partial-close-2018", "inter-pipeline-close-2021", "bip-q1-2020-india", "bip-q3-2016-rutas", "ril-q2-2021-tower", "genesee-wyoming-about-observed-2026", "enercare-acquisition-close-2018", "enwave-canadian-sale-agreement-2021", "enwave-canadian-sale-close-2021", "bip-genesee-close-letter-2020", "colonial-acquisition-agreement-2025", "bip-colonial-close-letter-2025", "bam-aif-2014-island-disposals", "pt-ascenty-bip-q1-2019", "pt-bip-q2-2023-datacenters", "pt-compass-agreement-2023", "pt-compass-bip-q3-2023", "pt-centersquare-bip-q4-2024", "pt-hotwire-bip-q3-2025" ], "source_locator": "PDF page 1, section A, entry 3", "identity_notes": [ "G&W\u2019s official About page, observed on 15 October 2026, names BIP L.P. and GIC as owners. The dated 2019 transaction is stored separately; no 100% individual stake is inferred.", "Corporate investment observations are date-specific and distinguish partnership exposure from partner/consortium totals." ] }, { "id": "annex-004", "name": "Brookfield Business Partners L.P.", "display_name": "Brookfield Business Partners L.P.", "kind": "disclosure_entry", "annex_entry_number": 4, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "bbu-q2-2020-clarios", "clarios-international-sponsors-2021", "modulaire-acquisition-agreement-2021", "bbu-modulaire-close-letter-2022", "schoeller-allibert-q2-2018", "pt-bgrs-sale-2019", "pt-bridgemarq-q3-2024" ], "source_locator": "PDF page 1, section A, entry 4", "identity_notes": [ "Historical disposed-business and affiliate context, not current direct holdings." ] }, { "id": "annex-005", "name": "Brookfield Global Transition Fund I", "display_name": "Brookfield Global Transition Fund I", "kind": "fund_label", "annex_entry_number": 5, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 5" }, { "id": "annex-006", "name": "Scout", "display_name": "Scout", "kind": "disclosure_entry", "annex_entry_number": 6, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 6" }, { "id": "annex-007", "name": "Urban Grid", "display_name": "Urban Grid", "kind": "disclosure_entry", "annex_entry_number": 7, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 7" }, { "id": "annex-008", "name": "Avaada", "display_name": "Avaada", "kind": "disclosure_entry", "annex_entry_number": 8, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 8" }, { "id": "annex-009", "name": "CleanMax", "display_name": "CleanMax", "kind": "disclosure_entry", "annex_entry_number": 9, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 9" }, { "id": "annex-010", "name": "India Renewables Portfolio (Leap Green)", "display_name": "India Renewables Portfolio (Leap Green)", "kind": "portfolio_label", "annex_entry_number": 10, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 10" }, { "id": "annex-011", "name": "Sunovis", "display_name": "Sunovis", "kind": "disclosure_entry", "annex_entry_number": 11, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "sunovis-company-observed-2026-10-15" ], "source_locator": "PDF page 1, section A, entry 11" }, { "id": "annex-012", "name": "Standard Solar", "display_name": "Standard Solar", "kind": "disclosure_entry", "annex_entry_number": 12, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 12" }, { "id": "annex-013", "name": "European Distributed Generation (Powen and ROOF)", "display_name": "European Distributed Generation (Powen and ROOF)", "kind": "portfolio_label", "annex_entry_number": 13, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 13" }, { "id": "annex-014", "name": "IVI Energia", "display_name": "IVI Energia", "kind": "disclosure_entry", "annex_entry_number": 14, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 14" }, { "id": "annex-015", "name": "Solarity", "display_name": "Solarity", "kind": "disclosure_entry", "annex_entry_number": 15, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "solarity-company-observed-2026-10-15" ], "source_locator": "PDF page 1, section A, entry 15" }, { "id": "annex-016", "name": "Carbon TerraVault JV", "display_name": "Carbon TerraVault JV", "kind": "disclosure_entry", "annex_entry_number": 16, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 16" }, { "id": "annex-017", "name": "Entropy", "display_name": "Entropy", "kind": "disclosure_entry", "annex_entry_number": 17, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 17" }, { "id": "annex-018", "name": "InterEnergy", "display_name": "InterEnergy", "kind": "disclosure_entry", "annex_entry_number": 18, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "interenergy-stonepeak-partnership-2022" ], "source_locator": "PDF page 1, section A, entry 18", "identity_notes": [] }, { "id": "annex-019", "name": "Infinium", "display_name": "Infinium", "kind": "disclosure_entry", "annex_entry_number": 19, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 19" }, { "id": "annex-020", "name": "CalBio", "display_name": "CalBio", "kind": "disclosure_entry", "annex_entry_number": 20, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 20" }, { "id": "annex-021", "name": "Global Battery Energy Portfolio (Cambridge Power, Ontario BESS1 and Texas Battery Storage)", "display_name": "Global Battery Energy Portfolio (Cambridge Power, Ontario BESS1 and Texas Battery Storage)", "kind": "portfolio_label", "annex_entry_number": 21, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 21" }, { "id": "annex-022", "name": "Circular Services", "display_name": "Circular Services", "kind": "disclosure_entry", "annex_entry_number": 22, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 22" }, { "id": "annex-023", "name": "Westinghouse", "display_name": "Westinghouse", "kind": "disclosure_entry", "annex_entry_number": 23, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved; matched to Cameco's explicitly parenthesized Westinghouse name for the dated transaction only", "source_ids": [ "ethics-annex-a-2025-07-10", "cameco-westinghouse-2023-11-07" ], "source_locator": "PDF page 1, section A, entry 23", "additional_source_label": "Westinghouse Electric Company (Westinghouse)" }, { "id": "annex-024", "name": "Lanzatech", "display_name": "Lanzatech", "kind": "disclosure_entry", "annex_entry_number": 24, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section A, entry 24" }, { "id": "annex-025", "name": "UPL", "display_name": "UPL", "kind": "disclosure_entry", "annex_entry_number": 25, "annex_section": "A", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "upl-annual-report-2023" ], "source_locator": "PDF page 1, section A, entry 25", "identity_notes": [ "UPL SAS and Advanta are distinct named platforms. This report does not establish Brookfield as an Advanta investor." ] }, { "id": "annex-026", "name": "NorthRiver Midstream Inc.", "display_name": "NorthRiver Midstream Inc.", "kind": "disclosure_entry", "annex_entry_number": 26, "annex_section": "B", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "enbridge-northriver-partial-close-2018", "northriver-final-stage-close-2019" ], "source_locator": "PDF page 1, section B, entry 26" }, { "id": "annex-027", "name": "Brookfield BRP Canada Corp. (Evolugen)", "display_name": "Brookfield BRP Canada Corp. (Evolugen)", "kind": "disclosure_entry", "annex_entry_number": 27, "annex_section": "B", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "evolugen-history-observed-2026", "r61-prince-wind-observed" ], "source_locator": "PDF page 1, section B, entry 27", "identity_notes": [ "The official Evolugen site\u2019s history and footer identify Brookfield BRP Canada Corp. Historical project milestones describe the operating business and its predecessors; they are not assumed to be direct legal title holdings of the present corporation." ] }, { "id": "annex-028", "name": "Brookfield LePage Johnson Controls Facility Management Services", "display_name": "Brookfield LePage Johnson Controls Facility Management Services", "kind": "disclosure_entry", "annex_entry_number": 28, "annex_section": "B", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "brookfield-properties-aif-2006-facilities" ], "source_locator": "PDF page 1, section B, entry 28", "identity_notes": [ "The 2006 AIF uses the exact Annex label as a business heading. No continuity to BGIS or present legal ownership is inferred." ] }, { "id": "annex-029", "name": "Inter Pipeline Ltd.", "display_name": "Inter Pipeline Ltd.", "kind": "disclosure_entry", "annex_entry_number": 29, "annex_section": "B", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "inter-pipeline-close-2021" ], "source_locator": "PDF page 1, section B, entry 29" }, { "id": "annex-030", "name": "Brookfield Property Partners", "display_name": "Brookfield Property Partners", "kind": "disclosure_entry", "annex_entry_number": 30, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "pt-manhattan-west-2015", "pt-canary-wharf-2015", "pt-bpy-q2-2019-fifth-avenue" ], "source_locator": "PDF page 1, section C, entry 30", "identity_notes": [ "Primary records identify Brookfield Property Partners L.P.; retain original documentary label and source-specific subsidiary/consortium scope." ] }, { "id": "annex-031", "name": "Brookfield Investments Corporation", "display_name": "Brookfield Investments Corporation", "kind": "disclosure_entry", "annex_entry_number": 31, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section C, entry 31" }, { "id": "annex-032", "name": "Brookfield Multiplex Constructions Pty Ltd", "display_name": "Brookfield Multiplex Constructions Pty Ltd", "kind": "disclosure_entry", "annex_entry_number": 32, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 1, section C, entry 32" }, { "id": "annex-033", "name": "Brookfield Property REIT, Inc.", "display_name": "Brookfield Property REIT, Inc.", "kind": "disclosure_entry", "annex_entry_number": 33, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 33" }, { "id": "annex-034", "name": "Brookfield Renewable Energy Marketing LP", "display_name": "Brookfield Renewable Energy Marketing LP", "kind": "disclosure_entry", "annex_entry_number": 34, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 34" }, { "id": "annex-035", "name": "Brookfield Power US Holding America Co.", "display_name": "Brookfield Power US Holding America Co.", "kind": "disclosure_entry", "annex_entry_number": 35, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 35" }, { "id": "annex-036", "name": "Brookfield Renewable UK Hydro Ltd", "display_name": "Brookfield Renewable UK Hydro Ltd", "kind": "disclosure_entry", "annex_entry_number": 36, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 36" }, { "id": "annex-037", "name": "Brookfield BRP Canada Corp", "display_name": "Brookfield BRP Canada Corp", "kind": "disclosure_entry", "annex_entry_number": 37, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 37" }, { "id": "annex-038", "name": "Brookfield WEC Holdings, Inc.", "display_name": "Brookfield WEC Holdings, Inc.", "kind": "disclosure_entry", "annex_entry_number": 38, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 38" }, { "id": "annex-039", "name": "Brookfield BBP Canada Holdings, Inc.", "display_name": "Brookfield BBP Canada Holdings, Inc.", "kind": "disclosure_entry", "annex_entry_number": 39, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 39" }, { "id": "annex-040", "name": "Brookfield BRP Europe Holdings (Bermuda) Ltd -", "display_name": "Brookfield BRP Europe Holdings (Bermuda) Ltd -", "kind": "disclosure_entry", "annex_entry_number": 40, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 40" }, { "id": "annex-041", "name": "Brookfield Slate Holdings III Ltd", "display_name": "Brookfield Slate Holdings III Ltd", "kind": "disclosure_entry", "annex_entry_number": 41, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 41" }, { "id": "annex-042", "name": "Brookfield Properties Retail, Inc.", "display_name": "Brookfield Properties Retail, Inc.", "kind": "disclosure_entry", "annex_entry_number": 42, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 42" }, { "id": "annex-043", "name": "Brookfield Multiplex Global Ltd", "display_name": "Brookfield Multiplex Global Ltd", "kind": "disclosure_entry", "annex_entry_number": 43, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 43" }, { "id": "annex-044", "name": "Brookfield Renewable Partners ULC", "display_name": "Brookfield Renewable Partners ULC", "kind": "disclosure_entry", "annex_entry_number": 44, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 44" }, { "id": "annex-045", "name": "Brookfield Power US Holding America Co.", "display_name": "Brookfield Power US Holding America Co.", "kind": "disclosure_entry", "annex_entry_number": 45, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 45" }, { "id": "annex-046", "name": "Sagen Mortgage Insurance Company Canada", "display_name": "Sagen Mortgage Insurance Company Canada", "kind": "disclosure_entry", "annex_entry_number": 46, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 46" }, { "id": "annex-047", "name": "Black Bear Holding LLC", "display_name": "Black Bear Holding LLC", "kind": "disclosure_entry", "annex_entry_number": 47, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 47" }, { "id": "annex-048", "name": "Oakbrook Shopping Center LLC", "display_name": "Oakbrook Shopping Center LLC", "kind": "disclosure_entry", "annex_entry_number": 48, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 48" }, { "id": "annex-049", "name": "EN Wind Power Pvt Ltd", "display_name": "EN Wind Power Pvt Ltd", "kind": "disclosure_entry", "annex_entry_number": 49, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 49" }, { "id": "annex-050", "name": "South Plains Wind Energy LLC", "display_name": "South Plains Wind Energy LLC", "kind": "disclosure_entry", "annex_entry_number": 50, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 50" }, { "id": "annex-051", "name": "Rattlesnake Wind I LLC", "display_name": "Rattlesnake Wind I LLC", "kind": "disclosure_entry", "annex_entry_number": 51, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 51" }, { "id": "annex-052", "name": "TerraForm IWG Acquisition Holdings II LLC", "display_name": "TerraForm IWG Acquisition Holdings II LLC", "kind": "disclosure_entry", "annex_entry_number": 52, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 52" }, { "id": "annex-053", "name": "SunE Solano SP Owner LLC", "display_name": "SunE Solano SP Owner LLC", "kind": "disclosure_entry", "annex_entry_number": 53, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 53" }, { "id": "annex-054", "name": "Clarios Global LP", "display_name": "Clarios Global LP", "kind": "disclosure_entry", "annex_entry_number": 54, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "bbu-q2-2020-clarios", "clarios-calb-correction-observed-2026", "clarios-altris-investment-2024" ], "source_locator": "PDF page 2, section C, entry 54", "identity_notes": [ "The financial-statement heading explicitly names Clarios Global LP; other Clarios entities are not automatically merged.", "Clarios\u2019 official correction, observed on 15 October 2026, states that the 2021 CALB framework was nonbinding and is null and void. No supply contract was ever established; no IP or technical details were shared; CALB did not participate in research and its cells were never used. Clarios says all ties were severed. No CALB investment or supplier edge is admitted. The source does not establish that this caused the subsequent Altris investment." ] }, { "id": "annex-055", "name": "TerraForm Power Operating LLC", "display_name": "TerraForm Power Operating LLC", "kind": "disclosure_entry", "annex_entry_number": 55, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 55" }, { "id": "annex-056", "name": "SunEdison Yieldco LLC", "display_name": "SunEdison Yieldco LLC", "kind": "disclosure_entry", "annex_entry_number": 56, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 56" }, { "id": "annex-057", "name": "Emerald State Solar LLC", "display_name": "Emerald State Solar LLC", "kind": "disclosure_entry", "annex_entry_number": 57, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 57" }, { "id": "annex-058", "name": "Banks Renewables (Kype Muir Wind Farm) Ltd", "display_name": "Banks Renewables (Kype Muir Wind Farm) Ltd", "kind": "disclosure_entry", "annex_entry_number": 58, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 58" }, { "id": "annex-059", "name": "Banks Renewables (Middle Muir Wind Farm) Ltd", "display_name": "Banks Renewables (Middle Muir Wind Farm) Ltd", "kind": "disclosure_entry", "annex_entry_number": 59, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 59" }, { "id": "annex-060", "name": "Inver Energy (UK) Ltd", "display_name": "Inver Energy (UK) Ltd", "kind": "disclosure_entry", "annex_entry_number": 60, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "greenergy-annual-report-2024" ], "source_locator": "PDF page 2, section C, entry 60" }, { "id": "annex-061", "name": "Ports Holdings Ltd", "display_name": "Ports Holdings Ltd", "kind": "disclosure_entry", "annex_entry_number": 61, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 61" }, { "id": "annex-062", "name": "Bif Portugal SA", "display_name": "Bif Portugal SA", "kind": "disclosure_entry", "annex_entry_number": 62, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 62" }, { "id": "annex-063", "name": "PD Ports Acquisitions (UK) Ltd", "display_name": "PD Ports Acquisitions (UK) Ltd", "kind": "disclosure_entry", "annex_entry_number": 63, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 63" }, { "id": "annex-064", "name": "THPA Finance Ltd", "display_name": "THPA Finance Ltd", "kind": "disclosure_entry", "annex_entry_number": 64, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 64" }, { "id": "annex-065", "name": "Caleast Gazeley Fos 1 SAS", "display_name": "Caleast Gazeley Fos 1 SAS", "kind": "disclosure_entry", "annex_entry_number": 65, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 65" }, { "id": "annex-066", "name": "Banks Renewables (HL Finance) Ltd", "display_name": "Banks Renewables (HL Finance) Ltd", "kind": "disclosure_entry", "annex_entry_number": 66, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 66" }, { "id": "annex-067", "name": "SHCO 86 SARL", "display_name": "SHCO 86 SARL", "kind": "disclosure_entry", "annex_entry_number": 67, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 67" }, { "id": "annex-068", "name": "Banks Renewables (HMA Finance) Ltd", "display_name": "Banks Renewables (HMA Finance) Ltd", "kind": "disclosure_entry", "annex_entry_number": 68, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 68" }, { "id": "annex-069", "name": "SCI Combs 1", "display_name": "SCI Combs 1", "kind": "disclosure_entry", "annex_entry_number": 69, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 69" }, { "id": "annex-070", "name": "SCI Ormes 9", "display_name": "SCI Ormes 9", "kind": "disclosure_entry", "annex_entry_number": 70, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 70" }, { "id": "annex-071", "name": "Banks Renewables (PH Finance) Ltd", "display_name": "Banks Renewables (PH Finance) Ltd", "kind": "disclosure_entry", "annex_entry_number": 71, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 71" }, { "id": "annex-072", "name": "Brookfield Renewable UK Hydro Ltd", "display_name": "Brookfield Renewable UK Hydro Ltd", "kind": "disclosure_entry", "annex_entry_number": 72, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 72" }, { "id": "annex-073", "name": "SCI Ormes 6-8 - Real estate", "display_name": "SCI Ormes 6-8 - Real estate", "kind": "disclosure_entry", "annex_entry_number": 73, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 73" }, { "id": "annex-074", "name": "Banks Renewables (Moor House Wind Farm) Ltd", "display_name": "Banks Renewables (Moor House Wind Farm) Ltd", "kind": "disclosure_entry", "annex_entry_number": 74, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 74" }, { "id": "annex-075", "name": "Magna Park JV Units Rhein Main 1", "display_name": "Magna Park JV Units Rhein Main 1", "kind": "disclosure_entry", "annex_entry_number": 75, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 75" }, { "id": "annex-076", "name": "Pegasuslife Property Holdings Ltd", "display_name": "Pegasuslife Property Holdings Ltd", "kind": "disclosure_entry", "annex_entry_number": 76, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 76" }, { "id": "annex-077", "name": "BIF India Cactus Pte Ltd", "display_name": "BIF India Cactus Pte Ltd", "kind": "disclosure_entry", "annex_entry_number": 77, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 77" }, { "id": "annex-078", "name": "PEA - Parque Edlico da Serra, Unipessoal Lda.", "display_name": "PEA - Parque Edlico da Serra, Unipessoal Lda.", "kind": "disclosure_entry", "annex_entry_number": 78, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 78" }, { "id": "annex-079", "name": "SunE Solano SP Owner LLC", "display_name": "SunE Solano SP Owner LLC", "kind": "disclosure_entry", "annex_entry_number": 79, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 79" }, { "id": "annex-080", "name": "SunE Pleasant Valley SP Owner LLC", "display_name": "SunE Pleasant Valley SP Owner LLC", "kind": "disclosure_entry", "annex_entry_number": 80, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 80" }, { "id": "annex-081", "name": "SunE Wasco SP Owner LLC", "display_name": "SunE Wasco SP Owner LLC", "kind": "disclosure_entry", "annex_entry_number": 81, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 81" }, { "id": "annex-082", "name": "SunE Corcoran SP Owner LLC", "display_name": "SunE Corcoran SP Owner LLC", "kind": "disclosure_entry", "annex_entry_number": 82, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 2, section C, entry 82" }, { "id": "annex-083", "name": "Brookfield BRP Europe Holdings (Bermuda) Ltd.", "display_name": "Brookfield BRP Europe Holdings (Bermuda) Ltd.", "kind": "disclosure_entry", "annex_entry_number": 83, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 83" }, { "id": "annex-084", "name": "Brookfield BBP Canada Holdings, Inc.", "display_name": "Brookfield BBP Canada Holdings, Inc.", "kind": "disclosure_entry", "annex_entry_number": 84, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 84" }, { "id": "annex-085", "name": "Brookfield BPY Holdings Inc.", "display_name": "Brookfield BPY Holdings Inc.", "kind": "disclosure_entry", "annex_entry_number": 85, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 85" }, { "id": "annex-086", "name": "Brookfield BPY Retail Holdings I Inc.", "display_name": "Brookfield BPY Retail Holdings I Inc.", "kind": "disclosure_entry", "annex_entry_number": 86, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 86" }, { "id": "annex-087", "name": "Brookfield BPY Property Holdings I Inc.", "display_name": "Brookfield BPY Property Holdings I Inc.", "kind": "disclosure_entry", "annex_entry_number": 87, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 87" }, { "id": "annex-088", "name": "Property General Partner (Bermuda)", "display_name": "Property General Partner (Bermuda)", "kind": "disclosure_entry", "annex_entry_number": 88, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 88" }, { "id": "annex-089", "name": "Property GP L.P. (Bermuda)", "display_name": "Property GP L.P. (Bermuda)", "kind": "disclosure_entry", "annex_entry_number": 89, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 89" }, { "id": "annex-090", "name": "Great Lakes Power Corporation", "display_name": "Great Lakes Power Corporation", "kind": "disclosure_entry", "annex_entry_number": 90, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 90" }, { "id": "annex-091", "name": "Oaktree Capital Management, Inc.", "display_name": "Oaktree Capital Management, Inc.", "kind": "disclosure_entry", "annex_entry_number": 91, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 91" }, { "id": "annex-092", "name": "LCM Partners", "display_name": "LCM Partners", "kind": "disclosure_entry", "annex_entry_number": 92, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "lcm-link-financial-partnership-2018" ], "source_locator": "PDF page 3, section C, entry 92" }, { "id": "annex-093", "name": "Greenergy Fuels Ltd.", "display_name": "Greenergy Fuels Ltd.", "kind": "disclosure_entry", "annex_entry_number": 93, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "greenergy-annual-report-2024", "greenergy-fuels-governance-2025" ], "source_locator": "PDF page 3, section C, entry 93", "identity_notes": [ "Official source expands Ltd to Limited and provides registered number 04058825; original Annex spelling remains unchanged." ] }, { "id": "annex-094", "name": "Greenergy Brasil Trading SA", "display_name": "Greenergy Brasil Trading SA", "kind": "disclosure_entry", "annex_entry_number": 94, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "greenergy-annual-report-2024" ], "source_locator": "PDF page 3, section C, entry 94" }, { "id": "annex-095", "name": "Inver Energy (UK) Ltd.", "display_name": "Inver Energy (UK) Ltd.", "kind": "disclosure_entry", "annex_entry_number": 95, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10", "greenergy-annual-report-2024" ], "source_locator": "PDF page 3, section C, entry 95" }, { "id": "annex-096", "name": "Ports Holdings Ltd.", "display_name": "Ports Holdings Ltd.", "kind": "disclosure_entry", "annex_entry_number": 96, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 96" }, { "id": "annex-097", "name": "Bif Portugal SA", "display_name": "Bif Portugal SA", "kind": "disclosure_entry", "annex_entry_number": 97, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 97" }, { "id": "annex-098", "name": "PEA - Parque Eolico da Serra, Unipessoal Lda.", "display_name": "PEA - Parque Eolico da Serra, Unipessoal Lda.", "kind": "disclosure_entry", "annex_entry_number": 98, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 98" }, { "id": "annex-099", "name": "PD Ports Acquisitions (UK) Ltd.", "display_name": "PD Ports Acquisitions (UK) Ltd.", "kind": "disclosure_entry", "annex_entry_number": 99, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 99" }, { "id": "annex-100", "name": "THPA Finance Ltd.", "display_name": "THPA Finance Ltd.", "kind": "disclosure_entry", "annex_entry_number": 100, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 100" }, { "id": "annex-101", "name": "Caleast Gazeley Fos 1 SAS", "display_name": "Caleast Gazeley Fos 1 SAS", "kind": "disclosure_entry", "annex_entry_number": 101, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 101" }, { "id": "annex-102", "name": "SHCO 86 SARL", "display_name": "SHCO 86 SARL", "kind": "disclosure_entry", "annex_entry_number": 102, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 102" }, { "id": "annex-103", "name": "SCI Bussy 1", "display_name": "SCI Bussy 1", "kind": "disclosure_entry", "annex_entry_number": 103, "annex_section": "C", "identity_scope": "Exact Annex entry label; legal identity and corporate hierarchy not independently resolved", "source_ids": [ "ethics-annex-a-2025-07-10" ], "source_locator": "PDF page 3, section C, entry 103" }, { "id": "brookfield-corporation", "name": "Brookfield Corporation", "display_name": "Brookfield Corporation", "kind": "screen_subject", "source_ids": [ "ethics-declaration-2025-07-10", "greenergy-annual-report-2024" ], "identity_scope": "Named subject of the main screen declaration; no equity inferred" }, { "id": "stripe-inc", "name": "Stripe Inc.", "display_name": "Stripe Inc.", "kind": "screen_subject", "source_ids": [ "ethics-declaration-2025-07-10" ], "identity_scope": "Named subject of the main screen declaration; no equity inferred" }, { "id": "cameco", "name": "Cameco", "display_name": "Cameco", "kind": "company", "source_ids": [ "cameco-westinghouse-2023-11-07" ], "identity_scope": "Named acquisition party in Cameco's November 7, 2023 announcement" }, { "id": "brookfield-westinghouse-investor-group", "name": "Brookfield investor group (Westinghouse acquisition)", "display_name": "Brookfield investor group", "kind": "transaction_group", "source_ids": [ "cameco-westinghouse-2023-11-07" ], "identity_scope": "Editorial grouping of BAM, Brookfield Renewable Partners and institutional partners named in the source; not a new legal entity", "group_members_named_in_source": [ "Brookfield Asset Management", "Brookfield Renewable Partners", "institutional partners" ], "caveat": "51% belongs to the reported Brookfield side collectively at closing. No participant-level split is established here." }, { "id": "appendix-interest-001", "name": "Self-administered RRSP", "display_name": "Self-administered RRSP", "kind": "disclosure_entry", "category_id": "D", "entry_number": 1, "disclosure_scope": "Summary Statement Appendix", "source_label": "Self-administered RRSP holding one or more securities or funds that would be considered controlled assets if held outside the plan.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 1, named list row 1 (English column)", "instrument_type": "account description", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-interest-002", "name": "North of 60 Advisors, Inc.", "display_name": "North of 60 Advisors, Inc.", "kind": "disclosure_entry", "category_id": "D", "entry_number": 2, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of North of 60 Advisors, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 1, named list row 2 (English column)", "instrument_type": "shares", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-interest-003", "name": "Stripe, Inc.", "display_name": "Stripe, Inc.", "kind": "disclosure_entry", "category_id": "D", "entry_number": 3, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Stripe, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10", "stripe-climate-orders-2023" ], "source_locator": "PDF page 1, named list row 3 (English column)", "instrument_type": "shares", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-interest-004", "name": "Partners Value Investments L.P.", "display_name": "Partners Value Investments L.P.", "kind": "disclosure_entry", "category_id": "D", "entry_number": 4, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Partners Value Investments L.P.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 1, named list row 4 (English column)", "instrument_type": "shares", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-interest-005", "name": "Brookfield Corporation \u2014 options and deferred share units", "display_name": "Brookfield Corporation \u2014 options and deferred share units", "kind": "disclosure_entry", "category_id": "D", "entry_number": 5, "disclosure_scope": "Summary Statement Appendix", "source_label": "Options and deferred share units of the Brookfield Corporation.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 1, named list row 5 (English column)", "instrument_type": "options and deferred share units", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-interest-006", "name": "Brookfield Asset Management \u2014 options and deferred share units", "display_name": "Brookfield Asset Management \u2014 options and deferred share units", "kind": "disclosure_entry", "category_id": "D", "entry_number": 6, "disclosure_scope": "Summary Statement Appendix", "source_label": "Options and deferred share units of Brookfield Asset Management.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 1, named list row 6 (English column)", "instrument_type": "options and deferred share units", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-interest-007", "name": "Brookfield Global Transition Fund \u2014 notional incentive plan", "display_name": "Brookfield Global Transition Fund \u2014 notional incentive plan", "kind": "disclosure_entry", "category_id": "D", "entry_number": 7, "disclosure_scope": "Summary Statement Appendix", "source_label": "Notional Long Term Incentive Plan in the Brookfield Global Transition Fund.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 1, named list row 7 (English column)", "instrument_type": "notional long-term incentive plan", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-interest-008", "name": "Cultivo Land PBC.", "display_name": "Cultivo Land PBC.", "kind": "disclosure_entry", "category_id": "D", "entry_number": 8, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cultivo Land PBC.", "source_ids": [ "ethics-summary-appendix-2025-07-10", "cultivo-series-a-2024", "cultivo-board-2022" ], "source_locator": "PDF page 1, named list row 8 (English column)", "instrument_type": "shares", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-interest-009", "name": "Watershed Technology, Inc.", "display_name": "Watershed Technology, Inc.", "kind": "disclosure_entry", "category_id": "D", "entry_number": 9, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Watershed Technology, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10", "stripe-climate-orders-2023", "watershed-policy-board-2023" ], "source_locator": "PDF page 1, named list row 9 (English column)", "instrument_type": "shares", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-001", "name": "10xGenomics, Inc.", "display_name": "10xGenomics, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 1, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of 10xGenomics, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-002", "name": "3i Group PLC", "display_name": "3i Group PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 2, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of 3i Group PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-003", "name": "A.O. Smith Corp", "display_name": "A.O. Smith Corp", "kind": "disclosure_entry", "category_id": "S", "entry_number": 3, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of A.O. Smith Corp", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-004", "name": "Abbvie, Inc.", "display_name": "Abbvie, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 4, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Abbvie, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-005", "name": "Acadia Healthcare Company, Inc.", "display_name": "Acadia Healthcare Company, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 5, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Acadia Healthcare Company, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-006", "name": "Accenture PLC", "display_name": "Accenture PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 6, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Accenture PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-007", "name": "Adient PLC", "display_name": "Adient PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 7, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Adient PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-008", "name": "Adobe, Inc.", "display_name": "Adobe, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 8, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Adobe, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-009", "name": "Advanced Drain SYS, Inc.", "display_name": "Advanced Drain SYS, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 9, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Advanced Drain SYS, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-010", "name": "Advanced Micro Devices, Inc.", "display_name": "Advanced Micro Devices, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 10, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Advanced Micro Devices, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-011", "name": "Adyen NV ADR", "display_name": "Adyen NV ADR", "kind": "disclosure_entry", "category_id": "S", "entry_number": 11, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Adyen NV ADR", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-012", "name": "AES Corp.", "display_name": "AES Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 12, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of AES Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-013", "name": "Aflac, Inc.", "display_name": "Aflac, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 13, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Aflac, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-014", "name": "AGCO Corp.", "display_name": "AGCO Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 14, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of AGCO Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-015", "name": "Agilent Technologies, Inc.", "display_name": "Agilent Technologies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 15, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Agilent Technologies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-016", "name": "Air Products & Chemicals, Inc.", "display_name": "Air Products & Chemicals, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 16, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Air Products & Chemicals, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-017", "name": "Airbnb, Inc.", "display_name": "Airbnb, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 17, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Airbnb, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-018", "name": "Alexandria Real Estate Equities, Inc.", "display_name": "Alexandria Real Estate Equities, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 18, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Alexandria Real Estate Equities, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-019", "name": "Allstate Corp.", "display_name": "Allstate Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 19, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Allstate Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-020", "name": "Alnylam Corp.", "display_name": "Alnylam Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 20, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Alnylam Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-021", "name": "Alphabet, Inc.", "display_name": "Alphabet, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 21, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Alphabet, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-022", "name": "Altair Engineering, Inc.", "display_name": "Altair Engineering, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 22, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Altair Engineering, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-023", "name": "Altria Group, Inc.", "display_name": "Altria Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 23, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Altria Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-024", "name": "Amazon.com, Inc.", "display_name": "Amazon.com, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 24, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Amazon.com, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-025", "name": "Ameren Corp.", "display_name": "Ameren Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 25, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ameren Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-026", "name": "American Airlines Group, Inc.", "display_name": "American Airlines Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 26, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of American Airlines Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-027", "name": "American Electric Power, Inc.", "display_name": "American Electric Power, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 27, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of American Electric Power, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-028", "name": "American Express Co.", "display_name": "American Express Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 28, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of American Express Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-029", "name": "American Financial Group, Inc.", "display_name": "American Financial Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 29, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of American Financial Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-030", "name": "American Intl. Group, Inc.", "display_name": "American Intl. Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 30, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of American Intl. Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-031", "name": "American Tower Corp.", "display_name": "American Tower Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 31, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of American Tower Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-032", "name": "Americold Realty Trust, Inc.", "display_name": "Americold Realty Trust, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 32, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Americold Realty Trust, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-033", "name": "Ameriprise Financial, Inc.", "display_name": "Ameriprise Financial, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 33, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ameriprise Financial, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-034", "name": "Ametek, Inc.", "display_name": "Ametek, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 34, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ametek, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-035", "name": "Amgen, Inc.", "display_name": "Amgen, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 35, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Amgen, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-036", "name": "Amphenol Corp.", "display_name": "Amphenol Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 36, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Amphenol Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-037", "name": "Analog Devices, Inc.", "display_name": "Analog Devices, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 37, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Analog Devices, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-038", "name": "Antero Resources Corp.", "display_name": "Antero Resources Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 38, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Antero Resources Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 2, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-039", "name": "Aon PLC", "display_name": "Aon PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 39, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Aon PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10", "r61-aon-dfc-ukraine-2024" ], "source_locator": "PDF page 2, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-040", "name": "Aon Public Ltd.", "display_name": "Aon Public Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 40, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Aon Public Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-041", "name": "API Group Corp.", "display_name": "API Group Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 41, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of API Group Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-042", "name": "Apollo Global Management, Inc.", "display_name": "Apollo Global Management, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 42, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Apollo Global Management, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-043", "name": "Apple, Inc.", "display_name": "Apple, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 43, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Apple, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-044", "name": "Applied Materials, Inc.", "display_name": "Applied Materials, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 44, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Applied Materials, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-045", "name": "Applovin Corp.", "display_name": "Applovin Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 45, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Applovin Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-046", "name": "APTIV PLC", "display_name": "APTIV PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 46, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of APTIV PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-047", "name": "Arch Capital Group", "display_name": "Arch Capital Group", "kind": "disclosure_entry", "category_id": "S", "entry_number": 47, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Arch Capital Group", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-048", "name": "Arch Capital Group Ltd.", "display_name": "Arch Capital Group Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 48, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Arch Capital Group Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-049", "name": "Archer-Daniels-Midland Company", "display_name": "Archer-Daniels-Midland Company", "kind": "disclosure_entry", "category_id": "S", "entry_number": 49, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Archer-Daniels-Midland Company", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-050", "name": "Arcosa, Inc.", "display_name": "Arcosa, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 50, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Arcosa, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-051", "name": "Ares Management Corp.", "display_name": "Ares Management Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 51, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ares Management Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-052", "name": "Arista Networks, Inc.", "display_name": "Arista Networks, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 52, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Arista Networks, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-053", "name": "Arthur J. Gallagher & Co.", "display_name": "Arthur J. Gallagher & Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 53, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Arthur J. Gallagher & Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-054", "name": "Ashland Global Holdings, Inc.", "display_name": "Ashland Global Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 54, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ashland Global Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-055", "name": "ASM International NV", "display_name": "ASM International NV", "kind": "disclosure_entry", "category_id": "S", "entry_number": 55, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of ASM International NV", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-056", "name": "ASML Holding NV", "display_name": "ASML Holding NV", "kind": "disclosure_entry", "category_id": "S", "entry_number": 56, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of ASML Holding NV", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-057", "name": "AT&T, Inc.", "display_name": "AT&T, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 57, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of AT&T, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-058", "name": "Atlassian Corp.", "display_name": "Atlassian Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 58, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Atlassian Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-059", "name": "Atmus Filtration Technologies", "display_name": "Atmus Filtration Technologies", "kind": "disclosure_entry", "category_id": "S", "entry_number": 59, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Atmus Filtration Technologies", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-060", "name": "Autodesk, Inc.", "display_name": "Autodesk, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 60, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Autodesk, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-061", "name": "Automatic Data Processing, Inc.", "display_name": "Automatic Data Processing, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 61, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Automatic Data Processing, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-062", "name": "Autozone, Inc.", "display_name": "Autozone, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 62, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Autozone, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-063", "name": "AvalonBay Communities, Inc.", "display_name": "AvalonBay Communities, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 63, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of AvalonBay Communities, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-064", "name": "Avantor Funding, Inc.", "display_name": "Avantor Funding, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 64, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Avantor Funding, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-065", "name": "Avery Dennison Corp.", "display_name": "Avery Dennison Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 65, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Avery Dennison Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-066", "name": "Avient Corp.", "display_name": "Avient Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 66, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Avient Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-067", "name": "BAE Systems PLC", "display_name": "BAE Systems PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 67, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of BAE Systems PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-068", "name": "Baker Hughes Co.", "display_name": "Baker Hughes Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 68, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Baker Hughes Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-069", "name": "Bank of America Corp.", "display_name": "Bank of America Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 69, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Bank of America Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-070", "name": "Baxter International, Inc.", "display_name": "Baxter International, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 70, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Baxter International, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-071", "name": "Beacon Roofing Supply, Inc.", "display_name": "Beacon Roofing Supply, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 71, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Beacon Roofing Supply, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-072", "name": "Beam Therapeutics, Inc.", "display_name": "Beam Therapeutics, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 72, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Beam Therapeutics, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-073", "name": "Becton, Dickinson and Co.", "display_name": "Becton, Dickinson and Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 73, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Becton, Dickinson and Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-074", "name": "Berkshire Hathaway, Inc. (Class B)", "display_name": "Berkshire Hathaway, Inc. (Class B)", "kind": "disclosure_entry", "category_id": "S", "entry_number": 74, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Berkshire Hathaway, Inc. (Class B)", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-075", "name": "Best Buy Co., Inc.", "display_name": "Best Buy Co., Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 75, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Best Buy Co., Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-076", "name": "Bill Holdings, Inc.", "display_name": "Bill Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 76, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Bill Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-077", "name": "Biogen, Inc.", "display_name": "Biogen, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 77, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Biogen, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-078", "name": "Biomarin Pharmaceutical, Inc.", "display_name": "Biomarin Pharmaceutical, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 78, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Biomarin Pharmaceutical, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-079", "name": "Bio-Techne Corp.", "display_name": "Bio-Techne Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 79, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Bio-Techne Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 3, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-080", "name": "Black Hills Corp.", "display_name": "Black Hills Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 80, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Black Hills Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-081", "name": "Blackrock Funding, Inc.", "display_name": "Blackrock Funding, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 81, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Blackrock Funding, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-082", "name": "Blackstone Group, Inc.", "display_name": "Blackstone Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 82, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Blackstone Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-083", "name": "Block, Inc.", "display_name": "Block, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 83, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Block, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-084", "name": "Bloomin\u2019 Brands, Inc.", "display_name": "Bloomin\u2019 Brands, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 84, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Bloomin\u2019 Brands, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-085", "name": "Blue Owl Capital, Inc.", "display_name": "Blue Owl Capital, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 85, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Blue Owl Capital, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-086", "name": "Blueprint Medicines Corp.", "display_name": "Blueprint Medicines Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 86, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Blueprint Medicines Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-087", "name": "Boeing Company", "display_name": "Boeing Company", "kind": "disclosure_entry", "category_id": "S", "entry_number": 87, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Boeing Company", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-088", "name": "Booking Holdings, Inc.", "display_name": "Booking Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 88, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Booking Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-089", "name": "Booz Allen Hamilton Holding Corp.", "display_name": "Booz Allen Hamilton Holding Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 89, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Booz Allen Hamilton Holding Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-090", "name": "Boston Scientific Corp.", "display_name": "Boston Scientific Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 90, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Boston Scientific Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-091", "name": "Bristol-Myers Squibb Company", "display_name": "Bristol-Myers Squibb Company", "kind": "disclosure_entry", "category_id": "S", "entry_number": 91, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Bristol-Myers Squibb Company", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-092", "name": "Broadcom, Inc.", "display_name": "Broadcom, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 92, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Broadcom, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-093", "name": "Broadridge Financial Solutions", "display_name": "Broadridge Financial Solutions", "kind": "disclosure_entry", "category_id": "S", "entry_number": 93, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Broadridge Financial Solutions", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-094", "name": "Brookline Bancorp, Inc.", "display_name": "Brookline Bancorp, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 94, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Brookline Bancorp, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-095", "name": "Brown & Brown, Inc.", "display_name": "Brown & Brown, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 95, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Brown & Brown, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-096", "name": "Brunswick Corp.", "display_name": "Brunswick Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 96, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Brunswick Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-097", "name": "Burlington Stores, Inc.", "display_name": "Burlington Stores, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 97, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Burlington Stores, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-098", "name": "BWX Technologies, Inc.", "display_name": "BWX Technologies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 98, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of BWX Technologies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-099", "name": "Cabot Corp.", "display_name": "Cabot Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 99, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cabot Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-100", "name": "Cactus, Inc.", "display_name": "Cactus, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 100, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cactus, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-101", "name": "Cadence Bank", "display_name": "Cadence Bank", "kind": "disclosure_entry", "category_id": "S", "entry_number": 101, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cadence Bank", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-102", "name": "California Bancorp", "display_name": "California Bancorp", "kind": "disclosure_entry", "category_id": "S", "entry_number": 102, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of California Bancorp", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-103", "name": "Camden Property Trust", "display_name": "Camden Property Trust", "kind": "disclosure_entry", "category_id": "S", "entry_number": 103, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Camden Property Trust", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-104", "name": "Canadian Natural Resources", "display_name": "Canadian Natural Resources", "kind": "disclosure_entry", "category_id": "S", "entry_number": 104, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Canadian Natural Resources", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-105", "name": "Canadian Pacific Kansas City", "display_name": "Canadian Pacific Kansas City", "kind": "disclosure_entry", "category_id": "S", "entry_number": 105, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Canadian Pacific Kansas City", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-106", "name": "Capital One Financial Corp.", "display_name": "Capital One Financial Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 106, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Capital One Financial Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-107", "name": "Cardinal Health, Inc.", "display_name": "Cardinal Health, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 107, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cardinal Health, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-108", "name": "Carlyle Group, Inc.", "display_name": "Carlyle Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 108, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Carlyle Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-109", "name": "Carmax, Inc.", "display_name": "Carmax, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 109, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Carmax, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-110", "name": "Carrier Global Corp.", "display_name": "Carrier Global Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 110, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Carrier Global Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-111", "name": "Carvana Co.", "display_name": "Carvana Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 111, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Carvana Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-112", "name": "Casella Waste Systems, Inc.", "display_name": "Casella Waste Systems, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 112, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Casella Waste Systems, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-113", "name": "Caterpillar, Inc.", "display_name": "Caterpillar, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 113, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Caterpillar, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-114", "name": "CBRE Group, Inc.", "display_name": "CBRE Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 114, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CBRE Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-115", "name": "CDW Corp.", "display_name": "CDW Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 115, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CDW Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-116", "name": "Celanese Corp.", "display_name": "Celanese Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 116, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Celanese Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-117", "name": "Cencora, Inc.", "display_name": "Cencora, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 117, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cencora, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-118", "name": "Charles River Laboratories", "display_name": "Charles River Laboratories", "kind": "disclosure_entry", "category_id": "S", "entry_number": 118, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Charles River Laboratories", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-119", "name": "Charles Schwab Corp.", "display_name": "Charles Schwab Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 119, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Charles Schwab Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 4, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-120", "name": "Charter Communications, Inc.", "display_name": "Charter Communications, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 120, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Charter Communications, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-121", "name": "Cheniere Energy, Inc.", "display_name": "Cheniere Energy, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 121, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cheniere Energy, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-122", "name": "Chevron Corp.", "display_name": "Chevron Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 122, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Chevron Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-123", "name": "Chipotle Mexican Grill, Inc.", "display_name": "Chipotle Mexican Grill, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 123, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Chipotle Mexican Grill, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-124", "name": "Chubb Ltd.", "display_name": "Chubb Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 124, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Chubb Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-125", "name": "Church & Dwight Co.", "display_name": "Church & Dwight Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 125, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Church & Dwight Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-126", "name": "Ciena Corp.", "display_name": "Ciena Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 126, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ciena Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-127", "name": "Cigna Group", "display_name": "Cigna Group", "kind": "disclosure_entry", "category_id": "S", "entry_number": 127, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cigna Group", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-128", "name": "Cintas Corp.", "display_name": "Cintas Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 128, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cintas Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-129", "name": "Cisco Systems, Inc.", "display_name": "Cisco Systems, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 129, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cisco Systems, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-130", "name": "Citigroup, Inc.", "display_name": "Citigroup, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 130, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Citigroup, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-131", "name": "Cleveland-Cliffs, Inc.", "display_name": "Cleveland-Cliffs, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 131, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cleveland-Cliffs, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-132", "name": "Clorox Co.", "display_name": "Clorox Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 132, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Clorox Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-133", "name": "CME Group, Inc.", "display_name": "CME Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 133, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CME Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-134", "name": "CMS Energy Corp.", "display_name": "CMS Energy Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 134, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CMS Energy Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-135", "name": "CNO Financial Group, Inc.", "display_name": "CNO Financial Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 135, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CNO Financial Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-136", "name": "Coca Cola Company", "display_name": "Coca Cola Company", "kind": "disclosure_entry", "category_id": "S", "entry_number": 136, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Coca Cola Company", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-137", "name": "Coinbase Global, Inc.", "display_name": "Coinbase Global, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 137, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Coinbase Global, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-138", "name": "Colgate-Palmolive Co.", "display_name": "Colgate-Palmolive Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 138, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Colgate-Palmolive Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-139", "name": "Columbia Banking System, Inc.", "display_name": "Columbia Banking System, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 139, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Columbia Banking System, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-140", "name": "Comcast Corp.", "display_name": "Comcast Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 140, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Comcast Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-141", "name": "Compass Group PLC", "display_name": "Compass Group PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 141, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Compass Group PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-142", "name": "Concentra Group Holdings Parent Co.", "display_name": "Concentra Group Holdings Parent Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 142, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Concentra Group Holdings Parent Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-143", "name": "Concentrix Corp.", "display_name": "Concentrix Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 143, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Concentrix Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-144", "name": "ConocoPhillips", "display_name": "ConocoPhillips", "kind": "disclosure_entry", "category_id": "S", "entry_number": 144, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of ConocoPhillips", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-145", "name": "Consolidated Edison, Inc.", "display_name": "Consolidated Edison, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 145, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Consolidated Edison, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-146", "name": "Consolidated Water Co.", "display_name": "Consolidated Water Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 146, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Consolidated Water Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-147", "name": "Constellation Energy Corp.", "display_name": "Constellation Energy Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 147, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Constellation Energy Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-148", "name": "Copart, Inc.", "display_name": "Copart, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 148, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Copart, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-149", "name": "Corning, Inc.", "display_name": "Corning, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 149, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Corning, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-150", "name": "Corteva, Inc.", "display_name": "Corteva, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 150, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Corteva, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-151", "name": "Costar Group, Inc.", "display_name": "Costar Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 151, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Costar Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-152", "name": "Costco Wholesale Corp.", "display_name": "Costco Wholesale Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 152, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Costco Wholesale Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-153", "name": "Coterra Energy, Inc.", "display_name": "Coterra Energy, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 153, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Coterra Energy, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-154", "name": "Coupang, LLC", "display_name": "Coupang, LLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 154, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Coupang, LLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-155", "name": "CRH PLC", "display_name": "CRH PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 155, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CRH PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-156", "name": "Crowdstrike Holdings, Inc.", "display_name": "Crowdstrike Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 156, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Crowdstrike Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-157", "name": "Crown Castle International", "display_name": "Crown Castle International", "kind": "disclosure_entry", "category_id": "S", "entry_number": 157, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Crown Castle International", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-158", "name": "Crown Holdings, Inc.", "display_name": "Crown Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 158, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Crown Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-159", "name": "CSX Corp.", "display_name": "CSX Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 159, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CSX Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 5, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-160", "name": "CubeSmart", "display_name": "CubeSmart", "kind": "disclosure_entry", "category_id": "S", "entry_number": 160, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CubeSmart", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-161", "name": "CVB Financial Corp.", "display_name": "CVB Financial Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 161, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CVB Financial Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-162", "name": "CVR Energy, Inc.", "display_name": "CVR Energy, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 162, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CVR Energy, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-163", "name": "CVS Health Corp.", "display_name": "CVS Health Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 163, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of CVS Health Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-164", "name": "Cytokinetics, Inc.", "display_name": "Cytokinetics, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 164, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Cytokinetics, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-165", "name": "Danher Corp.", "display_name": "Danher Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 165, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Danher Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-166", "name": "Darden Restaurants, Inc.", "display_name": "Darden Restaurants, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 166, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Darden Restaurants, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-167", "name": "Datadog, Inc.", "display_name": "Datadog, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 167, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Datadog, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-168", "name": "Dayforce, Inc.", "display_name": "Dayforce, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 168, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Dayforce, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-169", "name": "Deckers Outdoors Corp.", "display_name": "Deckers Outdoors Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 169, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Deckers Outdoors Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-170", "name": "Deere & Co.", "display_name": "Deere & Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 170, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Deere & Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-171", "name": "Delta Air Lines, Inc.", "display_name": "Delta Air Lines, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 171, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Delta Air Lines, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-172", "name": "Denali Therapeutics, Inc.", "display_name": "Denali Therapeutics, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 172, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Denali Therapeutics, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-173", "name": "Dexcom, Inc.", "display_name": "Dexcom, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 173, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Dexcom, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-174", "name": "Diamondback Energy, Inc.", "display_name": "Diamondback Energy, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 174, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Diamondback Energy, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-175", "name": "Digital Realty Trust, Inc.", "display_name": "Digital Realty Trust, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 175, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Digital Realty Trust, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-176", "name": "Discover Financial Services", "display_name": "Discover Financial Services", "kind": "disclosure_entry", "category_id": "S", "entry_number": 176, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Discover Financial Services", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-177", "name": "Dollar General Corp.", "display_name": "Dollar General Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 177, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Dollar General Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-178", "name": "Dollar Tree Stores, Inc.", "display_name": "Dollar Tree Stores, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 178, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Dollar Tree Stores, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-179", "name": "Dominion Energy, Inc.", "display_name": "Dominion Energy, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 179, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Dominion Energy, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-180", "name": "DoorDash, Inc.", "display_name": "DoorDash, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 180, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of DoorDash, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-181", "name": "DoubleVerify Holdings, Inc.", "display_name": "DoubleVerify Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 181, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of DoubleVerify Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-182", "name": "Dover Corp.", "display_name": "Dover Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 182, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Dover Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-183", "name": "DR Horton, Inc.", "display_name": "DR Horton, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 183, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of DR Horton, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-184", "name": "DT Midstream, Inc.", "display_name": "DT Midstream, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 184, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of DT Midstream, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-185", "name": "DTE Energy Co.", "display_name": "DTE Energy Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 185, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of DTE Energy Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-186", "name": "Dupont De Nemours, Inc.", "display_name": "Dupont De Nemours, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 186, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Dupont De Nemours, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-187", "name": "Eagle Bancorp, Inc.", "display_name": "Eagle Bancorp, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 187, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Eagle Bancorp, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-188", "name": "Eastgroup Properties, Inc.", "display_name": "Eastgroup Properties, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 188, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Eastgroup Properties, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-189", "name": "Eaton Corp.", "display_name": "Eaton Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 189, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Eaton Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-190", "name": "Ebay, Inc.", "display_name": "Ebay, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 190, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ebay, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-191", "name": "Ecolab, Inc.", "display_name": "Ecolab, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 191, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ecolab, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-192", "name": "Edwards Lifesciences Corp.", "display_name": "Edwards Lifesciences Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 192, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Edwards Lifesciences Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-193", "name": "Elanco Animal Health, Inc.", "display_name": "Elanco Animal Health, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 193, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Elanco Animal Health, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-194", "name": "Electronic Arts", "display_name": "Electronic Arts", "kind": "disclosure_entry", "category_id": "S", "entry_number": 194, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Electronic Arts", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-195", "name": "Element Solutions, Inc.", "display_name": "Element Solutions, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 195, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Element Solutions, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-196", "name": "Elevance Health, Inc.", "display_name": "Elevance Health, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 196, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Elevance Health, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-197", "name": "Eli Lilly & Co.", "display_name": "Eli Lilly & Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 197, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Eli Lilly & Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-198", "name": "Emerson Electric Co.", "display_name": "Emerson Electric Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 198, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Emerson Electric Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-199", "name": "Encompass Health Corp.", "display_name": "Encompass Health Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 199, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Encompass Health Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 6, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-200", "name": "Entergy Corp.", "display_name": "Entergy Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 200, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Entergy Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-201", "name": "Envista Holdings Corp.", "display_name": "Envista Holdings Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 201, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Envista Holdings Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-202", "name": "EOG Resources, Inc.", "display_name": "EOG Resources, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 202, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of EOG Resources, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-203", "name": "EPAM Systems, Inc.", "display_name": "EPAM Systems, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 203, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of EPAM Systems, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-204", "name": "EQT Corp.", "display_name": "EQT Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 204, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of EQT Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-205", "name": "Equinix, Inc.", "display_name": "Equinix, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 205, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Equinix, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-206", "name": "Equitable Holdings, Inc.", "display_name": "Equitable Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 206, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Equitable Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-207", "name": "Equity Residential", "display_name": "Equity Residential", "kind": "disclosure_entry", "category_id": "S", "entry_number": 207, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Equity Residential", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-208", "name": "Evergy, Inc.", "display_name": "Evergy, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 208, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Evergy, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-209", "name": "Eversource Energy", "display_name": "Eversource Energy", "kind": "disclosure_entry", "category_id": "S", "entry_number": 209, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Eversource Energy", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-210", "name": "Evolent Health, Inc.", "display_name": "Evolent Health, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 210, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Evolent Health, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-211", "name": "Exact Sciences Corp.", "display_name": "Exact Sciences Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 211, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Exact Sciences Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-212", "name": "Expand Energy Corp.", "display_name": "Expand Energy Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 212, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Expand Energy Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-213", "name": "Expedia Group, Inc.", "display_name": "Expedia Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 213, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Expedia Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-214", "name": "Expeditors International of Washington, Inc.", "display_name": "Expeditors International of Washington, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 214, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Expeditors International of Washington, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-215", "name": "Experian PLC", "display_name": "Experian PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 215, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Experian PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-216", "name": "Exxon Mobil Corp.", "display_name": "Exxon Mobil Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 216, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Exxon Mobil Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-217", "name": "Factset Research Systems, Inc.", "display_name": "Factset Research Systems, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 217, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Factset Research Systems, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records", "identity_notes": [ "The English column prints Factset Research Systems, Inc.; the French column prints Factsheet Research Systems, Inc.. The English label is retained." ] }, { "id": "appendix-security-218", "name": "Fair Isaac, Inc.", "display_name": "Fair Isaac, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 218, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Fair Isaac, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-219", "name": "Fastenal Co.", "display_name": "Fastenal Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 219, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Fastenal Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-220", "name": "Federal Signal Corp.", "display_name": "Federal Signal Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 220, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Federal Signal Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-221", "name": "FedEx Corp.", "display_name": "FedEx Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 221, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of FedEx Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-222", "name": "Ferguson Enterprises, Inc.", "display_name": "Ferguson Enterprises, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 222, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ferguson Enterprises, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-223", "name": "Ferrari NV", "display_name": "Ferrari NV", "kind": "disclosure_entry", "category_id": "S", "entry_number": 223, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ferrari NV", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-224", "name": "Fidelity National Financial", "display_name": "Fidelity National Financial", "kind": "disclosure_entry", "category_id": "S", "entry_number": 224, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Fidelity National Financial", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-225", "name": "Fifth Third Bancorp", "display_name": "Fifth Third Bancorp", "kind": "disclosure_entry", "category_id": "S", "entry_number": 225, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Fifth Third Bancorp", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-226", "name": "First Commonwealth Financial", "display_name": "First Commonwealth Financial", "kind": "disclosure_entry", "category_id": "S", "entry_number": 226, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of First Commonwealth Financial", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-227", "name": "First Financial Bancorp", "display_name": "First Financial Bancorp", "kind": "disclosure_entry", "category_id": "S", "entry_number": 227, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of First Financial Bancorp", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-228", "name": "First Horizon Corp.", "display_name": "First Horizon Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 228, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of First Horizon Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-229", "name": "First Industrial Realty Trust", "display_name": "First Industrial Realty Trust", "kind": "disclosure_entry", "category_id": "S", "entry_number": 229, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of First Industrial Realty Trust", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-230", "name": "FirstEnergy Corp.", "display_name": "FirstEnergy Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 230, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of FirstEnergy Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-231", "name": "Fiserv, Inc.", "display_name": "Fiserv, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 231, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Fiserv, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-232", "name": "Five Below, Inc.", "display_name": "Five Below, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 232, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Five Below, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-233", "name": "Flywire Corp.", "display_name": "Flywire Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 233, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Flywire Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-234", "name": "Ford Motor Co.", "display_name": "Ford Motor Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 234, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ford Motor Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-235", "name": "Fortinet, Inc.", "display_name": "Fortinet, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 235, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Fortinet, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-236", "name": "Fortrea Holdings, Inc.", "display_name": "Fortrea Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 236, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Fortrea Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-237", "name": "Fox Corp.", "display_name": "Fox Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 237, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Fox Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-238", "name": "Franklin Resources, Inc.", "display_name": "Franklin Resources, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 238, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Franklin Resources, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 7, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-239", "name": "Frontier Communications Parent, Inc.", "display_name": "Frontier Communications Parent, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 239, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Frontier Communications Parent, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-240", "name": "Garmin, Ltd.", "display_name": "Garmin, Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 240, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Garmin, Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-241", "name": "Gartner, Inc.", "display_name": "Gartner, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 241, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Gartner, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-242", "name": "GE Aerospace", "display_name": "GE Aerospace", "kind": "disclosure_entry", "category_id": "S", "entry_number": 242, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of GE Aerospace", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-243", "name": "GE Healthcare Technologies, Inc.", "display_name": "GE Healthcare Technologies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 243, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of GE Healthcare Technologies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-244", "name": "GE Vernova LLC", "display_name": "GE Vernova LLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 244, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of GE Vernova LLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-245", "name": "Gentex Corp.", "display_name": "Gentex Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 245, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Gentex Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-246", "name": "Genuine Parts Co.", "display_name": "Genuine Parts Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 246, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Genuine Parts Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-247", "name": "Gilead Sciences", "display_name": "Gilead Sciences", "kind": "disclosure_entry", "category_id": "S", "entry_number": 247, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Gilead Sciences", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-248", "name": "Global Net Lease, Inc.", "display_name": "Global Net Lease, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 248, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Global Net Lease, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-249", "name": "Global Payments, Inc.", "display_name": "Global Payments, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 249, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Global Payments, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-250", "name": "Globe Life, Inc.", "display_name": "Globe Life, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 250, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Globe Life, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-251", "name": "Graco, Inc.", "display_name": "Graco, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 251, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Graco, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-252", "name": "Grid Dynamics Holdings, Inc.", "display_name": "Grid Dynamics Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 252, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Grid Dynamics Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-253", "name": "H&E Equipment Services, Inc.", "display_name": "H&E Equipment Services, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 253, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of H&E Equipment Services, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-254", "name": "Halliburton Co.", "display_name": "Halliburton Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 254, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Halliburton Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-255", "name": "Harley-Davidson, Inc.", "display_name": "Harley-Davidson, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 255, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Harley-Davidson, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-256", "name": "Hartford Insurance Group", "display_name": "Hartford Insurance Group", "kind": "disclosure_entry", "category_id": "S", "entry_number": 256, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Hartford Insurance Group", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-257", "name": "Hasbro, Inc.", "display_name": "Hasbro, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 257, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Hasbro, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-258", "name": "HCA Healthcare, Inc.", "display_name": "HCA Healthcare, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 258, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of HCA Healthcare, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-259", "name": "Healthcare Realty Trust, Inc.", "display_name": "Healthcare Realty Trust, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 259, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Healthcare Realty Trust, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-260", "name": "Healthpeak OP, LLC", "display_name": "Healthpeak OP, LLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 260, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Healthpeak OP, LLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-261", "name": "Heineken Corp.", "display_name": "Heineken Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 261, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Heineken Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-262", "name": "Hess Corp.", "display_name": "Hess Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 262, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Hess Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-263", "name": "Hewlett Packard Enterprise Co.", "display_name": "Hewlett Packard Enterprise Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 263, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Hewlett Packard Enterprise Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-264", "name": "HF Sinclair Corp.", "display_name": "HF Sinclair Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 264, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of HF Sinclair Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-265", "name": "Hillenbrand, Inc.", "display_name": "Hillenbrand, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 265, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Hillenbrand, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-266", "name": "Hilton Worldwide Holdings, Inc.", "display_name": "Hilton Worldwide Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 266, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Hilton Worldwide Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-267", "name": "Honeywell International, Inc.", "display_name": "Honeywell International, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 267, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Honeywell International, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-268", "name": "Hormel Foods Corp.", "display_name": "Hormel Foods Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 268, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Hormel Foods Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-269", "name": "Howmet Aerospace, Inc.", "display_name": "Howmet Aerospace, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 269, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Howmet Aerospace, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-270", "name": "Huntington Ingalls Industries, Inc.", "display_name": "Huntington Ingalls Industries, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 270, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Huntington Ingalls Industries, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-271", "name": "ICICI Bank, Inc.", "display_name": "ICICI Bank, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 271, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of ICICI Bank, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-272", "name": "ICON PLC", "display_name": "ICON PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 272, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of ICON PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-273", "name": "ICU Medical, Inc.", "display_name": "ICU Medical, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 273, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of ICU Medical, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-274", "name": "IDACORP, Inc.", "display_name": "IDACORP, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 274, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of IDACORP, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-275", "name": "IDEXX, Inc.", "display_name": "IDEXX, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 275, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of IDEXX, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-276", "name": "Illinois Tool Works", "display_name": "Illinois Tool Works", "kind": "disclosure_entry", "category_id": "S", "entry_number": 276, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Illinois Tool Works", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-277", "name": "Independence Realty Trust, Inc.", "display_name": "Independence Realty Trust, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 277, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Independence Realty Trust, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-278", "name": "Ingersoll Rand, Inc.", "display_name": "Ingersoll Rand, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 278, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ingersoll Rand, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 8, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-279", "name": "Insulet Corp.", "display_name": "Insulet Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 279, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Insulet Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-280", "name": "Integra Lifesciences Holding Corp.", "display_name": "Integra Lifesciences Holding Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 280, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Integra Lifesciences Holding Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-281", "name": "Intel Corp.", "display_name": "Intel Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 281, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Intel Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-282", "name": "Interactive Brokers Group, Inc.", "display_name": "Interactive Brokers Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 282, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Interactive Brokers Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-283", "name": "Intercontinental Exchange, Inc.", "display_name": "Intercontinental Exchange, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 283, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Intercontinental Exchange, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-284", "name": "International Business Machines Corp.", "display_name": "International Business Machines Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 284, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of International Business Machines Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-285", "name": "International Flavors & Fragrance", "display_name": "International Flavors & Fragrance", "kind": "disclosure_entry", "category_id": "S", "entry_number": 285, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of International Flavors & Fragrance", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-286", "name": "Intuitive Surgical, Inc.", "display_name": "Intuitive Surgical, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 286, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Intuitive Surgical, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-287", "name": "Invesco Ltd.", "display_name": "Invesco Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 287, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Invesco Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-288", "name": "Iqvia Holdings, Inc.", "display_name": "Iqvia Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 288, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Iqvia Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-289", "name": "Iron Mountain, Inc.", "display_name": "Iron Mountain, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 289, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Iron Mountain, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-290", "name": "iShares 1-3 Year Treasury Bond ETF", "display_name": "iShares 1-3 Year Treasury Bond ETF", "kind": "disclosure_entry", "category_id": "S", "entry_number": 290, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of iShares 1-3 Year Treasury Bond ETF", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-291", "name": "iShares Core S&P Mid-Cap ETF", "display_name": "iShares Core S&P Mid-Cap ETF", "kind": "disclosure_entry", "category_id": "S", "entry_number": 291, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of iShares Core S&P Mid-Cap ETF", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-292", "name": "iShares MSCI Emerging Markets ETF", "display_name": "iShares MSCI Emerging Markets ETF", "kind": "disclosure_entry", "category_id": "S", "entry_number": 292, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of iShares MSCI Emerging Markets ETF", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-293", "name": "iShares MSCI Japan ETF Mutual Fund", "display_name": "iShares MSCI Japan ETF Mutual Fund", "kind": "disclosure_entry", "category_id": "S", "entry_number": 293, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of iShares MSCI Japan ETF Mutual Fund", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-294", "name": "iShares MSCI United Kingdom ETF", "display_name": "iShares MSCI United Kingdom ETF", "kind": "disclosure_entry", "category_id": "S", "entry_number": 294, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of iShares MSCI United Kingdom ETF", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-295", "name": "ITT, Inc.", "display_name": "ITT, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 295, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of ITT, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-296", "name": "Jabil, Inc.", "display_name": "Jabil, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 296, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Jabil, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-297", "name": "Jacobs Engineering Group, Inc.", "display_name": "Jacobs Engineering Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 297, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Jacobs Engineering Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-298", "name": "JB Hunt Transport Services, Inc.", "display_name": "JB Hunt Transport Services, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 298, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of JB Hunt Transport Services, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-299", "name": "Johnson & Johnson", "display_name": "Johnson & Johnson", "kind": "disclosure_entry", "category_id": "S", "entry_number": 299, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Johnson & Johnson", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-300", "name": "Johnson Controls International", "display_name": "Johnson Controls International", "kind": "disclosure_entry", "category_id": "S", "entry_number": 300, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Johnson Controls International", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-301", "name": "JP Morgan Chase & Co.", "display_name": "JP Morgan Chase & Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 301, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of JP Morgan Chase & Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-302", "name": "Juniper Networks, Inc.", "display_name": "Juniper Networks, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 302, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Juniper Networks, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-303", "name": "Kellanova", "display_name": "Kellanova", "kind": "disclosure_entry", "category_id": "S", "entry_number": 303, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Kellanova", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-304", "name": "Kenvue, Inc.", "display_name": "Kenvue, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 304, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Kenvue, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-305", "name": "Keros Therapeutics, Inc.", "display_name": "Keros Therapeutics, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 305, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Keros Therapeutics, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-306", "name": "Keysight Technologies, Inc.", "display_name": "Keysight Technologies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 306, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Keysight Technologies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-307", "name": "Kimberly-Clark Corp.", "display_name": "Kimberly-Clark Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 307, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Kimberly-Clark Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-308", "name": "Kimco Realty OP, LLC", "display_name": "Kimco Realty OP, LLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 308, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Kimco Realty OP, LLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-309", "name": "Kite Realty Group Trust", "display_name": "Kite Realty Group Trust", "kind": "disclosure_entry", "category_id": "S", "entry_number": 309, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Kite Realty Group Trust", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-310", "name": "KKR & Co., Inc.", "display_name": "KKR & Co., Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 310, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of KKR & Co., Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-311", "name": "KLA Corp.", "display_name": "KLA Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 311, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of KLA Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-312", "name": "Knight-Swift Transportation", "display_name": "Knight-Swift Transportation", "kind": "disclosure_entry", "category_id": "S", "entry_number": 312, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Knight-Swift Transportation", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-313", "name": "Kroger Company", "display_name": "Kroger Company", "kind": "disclosure_entry", "category_id": "S", "entry_number": 313, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Kroger Company", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-314", "name": "Kyndryl Holdings, Inc.", "display_name": "Kyndryl Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 314, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Kyndryl Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-315", "name": "L3Harris Technologies, Inc.", "display_name": "L3Harris Technologies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 315, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of L3Harris Technologies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-316", "name": "Lam Research Corp.", "display_name": "Lam Research Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 316, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Lam Research Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-317", "name": "Lamar Advertising Co.", "display_name": "Lamar Advertising Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 317, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Lamar Advertising Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-318", "name": "Lattice Semiconductor Corp.", "display_name": "Lattice Semiconductor Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 318, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Lattice Semiconductor Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 9, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-319", "name": "Lear Corp.", "display_name": "Lear Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 319, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Lear Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-320", "name": "Legget & Platt, Inc.", "display_name": "Legget & Platt, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 320, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Legget & Platt, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-321", "name": "Leidos Holdings, Inc.", "display_name": "Leidos Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 321, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Leidos Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-322", "name": "Lennar Corp.", "display_name": "Lennar Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 322, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Lennar Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-323", "name": "Liberty Broadband Corp.", "display_name": "Liberty Broadband Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 323, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Liberty Broadband Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-324", "name": "Liberty Media Corp.", "display_name": "Liberty Media Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 324, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Liberty Media Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-325", "name": "Light & Wonder, Inc.", "display_name": "Light & Wonder, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 325, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Light & Wonder, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-326", "name": "Lincoln Electric Holdings, Inc.", "display_name": "Lincoln Electric Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 326, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Lincoln Electric Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-327", "name": "Lincoln National Corp.", "display_name": "Lincoln National Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 327, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Lincoln National Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-328", "name": "Linde PLC", "display_name": "Linde PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 328, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Linde PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-329", "name": "LKQ Corp.", "display_name": "LKQ Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 329, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of LKQ Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-330", "name": "Lockheed Martin Corp.", "display_name": "Lockheed Martin Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 330, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Lockheed Martin Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-331", "name": "Loews Corp.", "display_name": "Loews Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 331, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Loews Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-332", "name": "Lowes Companies, Inc.", "display_name": "Lowes Companies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 332, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Lowes Companies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-333", "name": "Lululemon Athletica, Inc.", "display_name": "Lululemon Athletica, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 333, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Lululemon Athletica, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-334", "name": "Macom Technology Solutions", "display_name": "Macom Technology Solutions", "kind": "disclosure_entry", "category_id": "S", "entry_number": 334, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Macom Technology Solutions", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-335", "name": "Marathon Petroleum Corp.", "display_name": "Marathon Petroleum Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 335, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Marathon Petroleum Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-336", "name": "Marriott International, Inc.", "display_name": "Marriott International, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 336, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Marriott International, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-337", "name": "Marsh & McLennan Co.", "display_name": "Marsh & McLennan Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 337, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Marsh & McLennan Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-338", "name": "Marvell Technology, Inc.", "display_name": "Marvell Technology, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 338, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Marvell Technology, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-339", "name": "Masco Corp.", "display_name": "Masco Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 339, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Masco Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-340", "name": "Mastec, Inc.", "display_name": "Mastec, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 340, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Mastec, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-341", "name": "Mastercard, Inc.", "display_name": "Mastercard, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 341, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Mastercard, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-342", "name": "McCormick & Co.", "display_name": "McCormick & Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 342, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of McCormick & Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-343", "name": "McDonalds Corp.", "display_name": "McDonalds Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 343, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of McDonalds Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-344", "name": "MEITUAN Unsponsored ADR", "display_name": "MEITUAN Unsponsored ADR", "kind": "disclosure_entry", "category_id": "S", "entry_number": 344, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of MEITUAN Unsponsored ADR", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-345", "name": "MercadoLibre, Inc.", "display_name": "MercadoLibre, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 345, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of MercadoLibre, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-346", "name": "Meta Platforms, Inc.", "display_name": "Meta Platforms, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 346, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Meta Platforms, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-347", "name": "Metallus, Inc.", "display_name": "Metallus, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 347, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Metallus, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-348", "name": "Mettler-Toledo International", "display_name": "Mettler-Toledo International", "kind": "disclosure_entry", "category_id": "S", "entry_number": 348, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Mettler-Toledo International", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-349", "name": "MGM Resorts International", "display_name": "MGM Resorts International", "kind": "disclosure_entry", "category_id": "S", "entry_number": 349, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of MGM Resorts International", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-350", "name": "Microchip Technology, Inc.", "display_name": "Microchip Technology, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 350, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Microchip Technology, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-351", "name": "Micron Technology, Inc.", "display_name": "Micron Technology, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 351, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Micron Technology, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-352", "name": "Microsoft Corp.", "display_name": "Microsoft Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 352, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Microsoft Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-353", "name": "Microstrategy, Inc.", "display_name": "Microstrategy, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 353, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Microstrategy, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-354", "name": "Mitsubishi Heavy Industries", "display_name": "Mitsubishi Heavy Industries", "kind": "disclosure_entry", "category_id": "S", "entry_number": 354, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Mitsubishi Heavy Industries", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-355", "name": "Moderna, Inc.", "display_name": "Moderna, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 355, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Moderna, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-356", "name": "Molson Coors Beverage Co.", "display_name": "Molson Coors Beverage Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 356, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Molson Coors Beverage Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-357", "name": "Monday.com, Ltd.", "display_name": "Monday.com, Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 357, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Monday.com, Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-358", "name": "Mondelez International, Inc.", "display_name": "Mondelez International, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 358, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Mondelez International, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 10, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-359", "name": "Monster Beverage Corp.", "display_name": "Monster Beverage Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 359, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Monster Beverage Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-360", "name": "Moody's Corp.", "display_name": "Moody's Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 360, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Moody's Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-361", "name": "Morgan Stanley", "display_name": "Morgan Stanley", "kind": "disclosure_entry", "category_id": "S", "entry_number": 361, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Morgan Stanley", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-362", "name": "Motorola Solutions, Inc.", "display_name": "Motorola Solutions, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 362, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Motorola Solutions, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-363", "name": "MP Materials Corp.", "display_name": "MP Materials Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 363, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of MP Materials Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-364", "name": "MSC Industrial Direct Co.", "display_name": "MSC Industrial Direct Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 364, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of MSC Industrial Direct Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-365", "name": "MSCI, Inc.", "display_name": "MSCI, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 365, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of MSCI, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-366", "name": "Mueller Water Products, Inc.", "display_name": "Mueller Water Products, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 366, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Mueller Water Products, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-367", "name": "Natera, Inc.", "display_name": "Natera, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 367, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Natera, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-368", "name": "NetApp, Inc.", "display_name": "NetApp, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 368, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of NetApp, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-369", "name": "Netflix, Inc.", "display_name": "Netflix, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 369, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Netflix, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-370", "name": "Newmont Corp.", "display_name": "Newmont Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 370, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Newmont Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-371", "name": "Nexterra Energy, Inc.", "display_name": "Nexterra Energy, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 371, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Nexterra Energy, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-372", "name": "Nike, Inc.", "display_name": "Nike, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 372, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Nike, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-373", "name": "Nintendo Co., Ltd.", "display_name": "Nintendo Co., Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 373, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Nintendo Co., Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-374", "name": "NNN REIT, Inc.", "display_name": "NNN REIT, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 374, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of NNN REIT, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-375", "name": "Nordson Corp.", "display_name": "Nordson Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 375, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Nordson Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-376", "name": "Norfolk Southern Corp.", "display_name": "Norfolk Southern Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 376, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Norfolk Southern Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-377", "name": "Northern Trust Corp.", "display_name": "Northern Trust Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 377, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Northern Trust Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-378", "name": "Northfield Bancorp, Inc.", "display_name": "Northfield Bancorp, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 378, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Northfield Bancorp, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-379", "name": "Northrop Grumman Corp.", "display_name": "Northrop Grumman Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 379, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Northrop Grumman Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-380", "name": "Nov, Inc.", "display_name": "Nov, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 380, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Nov, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-381", "name": "Novo-Nordisk", "display_name": "Novo-Nordisk", "kind": "disclosure_entry", "category_id": "S", "entry_number": 381, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Novo-Nordisk", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-382", "name": "NU Holdings Ltd.", "display_name": "NU Holdings Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 382, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of NU Holdings Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-383", "name": "NU Skin Enterprises, Inc.", "display_name": "NU Skin Enterprises, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 383, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of NU Skin Enterprises, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-384", "name": "Nucor Corp.", "display_name": "Nucor Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 384, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Nucor Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-385", "name": "Nvidia Corp.", "display_name": "Nvidia Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 385, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Nvidia Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-386", "name": "O\u2019Reilly Automotive, Inc.", "display_name": "O\u2019Reilly Automotive, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 386, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of O\u2019Reilly Automotive, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-387", "name": "Occidental Petroleum Corp.", "display_name": "Occidental Petroleum Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 387, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Occidental Petroleum Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-388", "name": "ODP Corp.", "display_name": "ODP Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 388, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of ODP Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-389", "name": "OGE Energy Corp.", "display_name": "OGE Energy Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 389, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of OGE Energy Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-390", "name": "Old Dominion Freight Line, Inc.", "display_name": "Old Dominion Freight Line, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 390, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Old Dominion Freight Line, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-391", "name": "Old National Bancorp.", "display_name": "Old National Bancorp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 391, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Old National Bancorp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-392", "name": "Olin Corp.", "display_name": "Olin Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 392, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Olin Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-393", "name": "ON Semiconductor Corp.", "display_name": "ON Semiconductor Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 393, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of ON Semiconductor Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-394", "name": "Oneok, Inc.", "display_name": "Oneok, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 394, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Oneok, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-395", "name": "Oracle Corp.", "display_name": "Oracle Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 395, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Oracle Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-396", "name": "Orion SA", "display_name": "Orion SA", "kind": "disclosure_entry", "category_id": "S", "entry_number": 396, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Orion SA", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-397", "name": "Otis Worldwide Corp.", "display_name": "Otis Worldwide Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 397, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Otis Worldwide Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-398", "name": "Ovintiv, Inc.", "display_name": "Ovintiv, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 398, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ovintiv, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 11, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-399", "name": "Owens Corning", "display_name": "Owens Corning", "kind": "disclosure_entry", "category_id": "S", "entry_number": 399, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Owens Corning", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-400", "name": "Paccar, Inc.", "display_name": "Paccar, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 400, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Paccar, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-401", "name": "Packaging Corp. of America.", "display_name": "Packaging Corp. of America.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 401, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Packaging Corp. of America.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-402", "name": "Palantir Technologies, Inc.", "display_name": "Palantir Technologies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 402, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Palantir Technologies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-403", "name": "Palo Alto Networks, Inc.", "display_name": "Palo Alto Networks, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 403, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Palo Alto Networks, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-404", "name": "Park Aerospace Corp.", "display_name": "Park Aerospace Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 404, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Park Aerospace Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-405", "name": "Parker-Hannifin Corp.", "display_name": "Parker-Hannifin Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 405, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Parker-Hannifin Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-406", "name": "Paycom Software, Inc.", "display_name": "Paycom Software, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 406, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Paycom Software, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-407", "name": "Paypal Holdings, Inc.", "display_name": "Paypal Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 407, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Paypal Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-408", "name": "Pepsico, Inc.", "display_name": "Pepsico, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 408, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Pepsico, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-409", "name": "Performance Food Group Company", "display_name": "Performance Food Group Company", "kind": "disclosure_entry", "category_id": "S", "entry_number": 409, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Performance Food Group Company", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-410", "name": "Permian Resources Corp.", "display_name": "Permian Resources Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 410, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Permian Resources Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-411", "name": "Pfizer, Inc.", "display_name": "Pfizer, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 411, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Pfizer, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-412", "name": "PG&E Corp.", "display_name": "PG&E Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 412, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of PG&E Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-413", "name": "Philip Morris International", "display_name": "Philip Morris International", "kind": "disclosure_entry", "category_id": "S", "entry_number": 413, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Philip Morris International", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-414", "name": "Phillips 66", "display_name": "Phillips 66", "kind": "disclosure_entry", "category_id": "S", "entry_number": 414, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Phillips 66", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-415", "name": "PNC Financial Services Group", "display_name": "PNC Financial Services Group", "kind": "disclosure_entry", "category_id": "S", "entry_number": 415, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of PNC Financial Services Group", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-416", "name": "PPL Corp.", "display_name": "PPL Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 416, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of PPL Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-417", "name": "Procter & Gamble Co.", "display_name": "Procter & Gamble Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 417, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Procter & Gamble Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-418", "name": "Prologis, Inc.", "display_name": "Prologis, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 418, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Prologis, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-419", "name": "Prudential Financial, Inc.", "display_name": "Prudential Financial, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 419, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Prudential Financial, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-420", "name": "Public-SVC Enterprise Group Holding Co.", "display_name": "Public-SVC Enterprise Group Holding Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 420, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Public-SVC Enterprise Group Holding Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-421", "name": "PulteGroup, Inc.", "display_name": "PulteGroup, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 421, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of PulteGroup, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-422", "name": "Qualcomm, Inc.", "display_name": "Qualcomm, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 422, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Qualcomm, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-423", "name": "Quanta Services, Inc.", "display_name": "Quanta Services, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 423, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Quanta Services, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-424", "name": "Quest Diagnostics, Inc.", "display_name": "Quest Diagnostics, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 424, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Quest Diagnostics, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-425", "name": "Quidelortho Corp.", "display_name": "Quidelortho Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 425, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Quidelortho Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-426", "name": "Raymond James Financial, Inc.", "display_name": "Raymond James Financial, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 426, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Raymond James Financial, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-427", "name": "Realty Income Corp.", "display_name": "Realty Income Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 427, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Realty Income Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-428", "name": "Regency Centers Corp.", "display_name": "Regency Centers Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 428, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Regency Centers Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-429", "name": "Regeneron Pharmaceutical, Inc.", "display_name": "Regeneron Pharmaceutical, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 429, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Regeneron Pharmaceutical, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-430", "name": "Republic Services, Inc.", "display_name": "Republic Services, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 430, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Republic Services, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-431", "name": "Resmed, Inc.", "display_name": "Resmed, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 431, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Resmed, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-432", "name": "Revvity, Inc.", "display_name": "Revvity, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 432, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Revvity, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-433", "name": "Rexford Industrial Realty, Inc.", "display_name": "Rexford Industrial Realty, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 433, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Rexford Industrial Realty, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-434", "name": "Rivian Automotive, Inc.", "display_name": "Rivian Automotive, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 434, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Rivian Automotive, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-435", "name": "Robinhood Markets, Inc.", "display_name": "Robinhood Markets, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 435, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Robinhood Markets, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-436", "name": "Roblox Corp.", "display_name": "Roblox Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 436, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Roblox Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-437", "name": "Roku, Inc.", "display_name": "Roku, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 437, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Roku, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 12, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-438", "name": "Rollins, Inc.", "display_name": "Rollins, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 438, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Rollins, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-439", "name": "Rolls-Royce Holdings PLC", "display_name": "Rolls-Royce Holdings PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 439, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Rolls-Royce Holdings PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-440", "name": "Roper Technologies, Inc.", "display_name": "Roper Technologies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 440, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Roper Technologies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-441", "name": "Royal Caribbean Group", "display_name": "Royal Caribbean Group", "kind": "disclosure_entry", "category_id": "S", "entry_number": 441, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Royal Caribbean Group", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-442", "name": "RPM International, Inc.", "display_name": "RPM International, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 442, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of RPM International, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-443", "name": "RTX Corp.", "display_name": "RTX Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 443, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of RTX Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-444", "name": "S&P Global, Inc.", "display_name": "S&P Global, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 444, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of S&P Global, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-445", "name": "Safran SA", "display_name": "Safran SA", "kind": "disclosure_entry", "category_id": "S", "entry_number": 445, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Safran SA", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-446", "name": "Salesforce, Inc.", "display_name": "Salesforce, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 446, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Salesforce, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-447", "name": "Sandisk LLC", "display_name": "Sandisk LLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 447, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Sandisk LLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-448", "name": "SAP SE", "display_name": "SAP SE", "kind": "disclosure_entry", "category_id": "S", "entry_number": 448, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of SAP SE", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-449", "name": "SBA Communications Corp.", "display_name": "SBA Communications Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 449, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of SBA Communications Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-450", "name": "Schlumberger Ltd.", "display_name": "Schlumberger Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 450, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Schlumberger Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-451", "name": "Schneider Electric SE", "display_name": "Schneider Electric SE", "kind": "disclosure_entry", "category_id": "S", "entry_number": 451, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Schneider Electric SE", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-452", "name": "Schneider National, Inc.", "display_name": "Schneider National, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 452, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Schneider National, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-453", "name": "Sea Ltd.", "display_name": "Sea Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 453, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Sea Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-454", "name": "Select Medical Holdings Corp.", "display_name": "Select Medical Holdings Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 454, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Select Medical Holdings Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-455", "name": "Sempra Energy", "display_name": "Sempra Energy", "kind": "disclosure_entry", "category_id": "S", "entry_number": 455, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Sempra Energy", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-456", "name": "Service Corp.", "display_name": "Service Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 456, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Service Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-457", "name": "ServiceNow, Inc.", "display_name": "ServiceNow, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 457, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of ServiceNow, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-458", "name": "Sherwin-Williams Co.", "display_name": "Sherwin-Williams Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 458, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Sherwin-Williams Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-459", "name": "Siemens Energy", "display_name": "Siemens Energy", "kind": "disclosure_entry", "category_id": "S", "entry_number": 459, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Siemens Energy", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-460", "name": "Simmons 1st National Corp.", "display_name": "Simmons 1st National Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 460, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Simmons 1st National Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-461", "name": "Simon Property Group, Inc.", "display_name": "Simon Property Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 461, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Simon Property Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-462", "name": "Sirius XM Holdings, Inc.", "display_name": "Sirius XM Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 462, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Sirius XM Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-463", "name": "SiteOne Landscape Supply, Inc.", "display_name": "SiteOne Landscape Supply, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 463, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of SiteOne Landscape Supply, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-464", "name": "Snowflake, Inc.", "display_name": "Snowflake, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 464, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Snowflake, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-465", "name": "Southwest Airlines Co.", "display_name": "Southwest Airlines Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 465, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Southwest Airlines Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-466", "name": "SPDR S&P 500 Trust ETF", "display_name": "SPDR S&P 500 Trust ETF", "kind": "disclosure_entry", "category_id": "S", "entry_number": 466, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of SPDR S&P 500 Trust ETF", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-467", "name": "Spotify Technology", "display_name": "Spotify Technology", "kind": "disclosure_entry", "category_id": "S", "entry_number": 467, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Spotify Technology", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-468", "name": "SS&C Technologies Holdings", "display_name": "SS&C Technologies Holdings", "kind": "disclosure_entry", "category_id": "S", "entry_number": 468, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of SS&C Technologies Holdings", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-469", "name": "Stag Industrial, Inc.", "display_name": "Stag Industrial, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 469, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Stag Industrial, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-470", "name": "Stanley, Black & Decker, Inc.", "display_name": "Stanley, Black & Decker, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 470, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Stanley, Black & Decker, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-471", "name": "Starbucks Corp.", "display_name": "Starbucks Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 471, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Starbucks Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-472", "name": "Starwood Property Trust, Inc.", "display_name": "Starwood Property Trust, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 472, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Starwood Property Trust, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-473", "name": "State Street Corp.", "display_name": "State Street Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 473, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of State Street Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-474", "name": "Steel Dynamics, Inc.", "display_name": "Steel Dynamics, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 474, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Steel Dynamics, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-475", "name": "Steris PLC", "display_name": "Steris PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 475, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Steris PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-476", "name": "Stifel Financial Corp.", "display_name": "Stifel Financial Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 476, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Stifel Financial Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-477", "name": "Stryker Corp.", "display_name": "Stryker Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 477, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Stryker Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 13, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-478", "name": "Super Micro Computer, Inc.", "display_name": "Super Micro Computer, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 478, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Super Micro Computer, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-479", "name": "Synchrony Financial", "display_name": "Synchrony Financial", "kind": "disclosure_entry", "category_id": "S", "entry_number": 479, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Synchrony Financial", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-480", "name": "Synopsis, Inc.", "display_name": "Synopsis, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 480, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Synopsis, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-481", "name": "Sysco Corp.", "display_name": "Sysco Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 481, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Sysco Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-482", "name": "Taiwan Semiconductor, Ltd.", "display_name": "Taiwan Semiconductor, Ltd.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 482, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Taiwan Semiconductor, Ltd.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-483", "name": "Take Two Interactive Software, Inc.", "display_name": "Take Two Interactive Software, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 483, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Take Two Interactive Software, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-484", "name": "Tapestry, Inc.", "display_name": "Tapestry, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 484, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Tapestry, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-485", "name": "Targa Resources, Corp.", "display_name": "Targa Resources, Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 485, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Targa Resources, Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-486", "name": "Target Corporation", "display_name": "Target Corporation", "kind": "disclosure_entry", "category_id": "S", "entry_number": 486, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Target Corporation", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-487", "name": "TD Synnex Corp.", "display_name": "TD Synnex Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 487, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of TD Synnex Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-488", "name": "Tenet Healthcare Corp.", "display_name": "Tenet Healthcare Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 488, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Tenet Healthcare Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-489", "name": "Teradyne, Inc.", "display_name": "Teradyne, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 489, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Teradyne, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-490", "name": "Tesla, Inc.", "display_name": "Tesla, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 490, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Tesla, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-491", "name": "Texas Instruments, Inc.", "display_name": "Texas Instruments, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 491, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Texas Instruments, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-492", "name": "Textron, Inc.", "display_name": "Textron, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 492, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Textron, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-493", "name": "the 3M Company", "display_name": "the 3M Company", "kind": "disclosure_entry", "category_id": "S", "entry_number": 493, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of the 3M Company", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-494", "name": "the Bank of New York Mellon Corp.", "display_name": "the Bank of New York Mellon Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 494, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of the Bank of New York Mellon Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-495", "name": "the Goodyear Tire & Rubber Co.", "display_name": "the Goodyear Tire & Rubber Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 495, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of the Goodyear Tire & Rubber Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-496", "name": "the Home Depot, Inc.", "display_name": "the Home Depot, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 496, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of the Home Depot, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-497", "name": "the Kraft Heinz Co.", "display_name": "the Kraft Heinz Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 497, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of the Kraft Heinz Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-498", "name": "the Progressive Corp.", "display_name": "the Progressive Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 498, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of the Progressive Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-499", "name": "the Southern Co.", "display_name": "the Southern Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 499, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of the Southern Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-500", "name": "the Williams Companies, Inc.", "display_name": "the Williams Companies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 500, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of the Williams Companies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-501", "name": "Thermo Fisher Scientific, Inc.", "display_name": "Thermo Fisher Scientific, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 501, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Thermo Fisher Scientific, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-502", "name": "Timken Co.", "display_name": "Timken Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 502, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Timken Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-503", "name": "TJX Companies, Inc.", "display_name": "TJX Companies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 503, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of TJX Companies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-504", "name": "T-Mobile US, Inc.", "display_name": "T-Mobile US, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 504, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of T-Mobile US, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-505", "name": "Toll Brothers, Inc.", "display_name": "Toll Brothers, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 505, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Toll Brothers, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-506", "name": "Toro Co.", "display_name": "Toro Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 506, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Toro Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-507", "name": "Tractor Supply Co.", "display_name": "Tractor Supply Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 507, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Tractor Supply Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-508", "name": "Trade Desk, Inc.", "display_name": "Trade Desk, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 508, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Trade Desk, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-509", "name": "Trane Technologies PLC", "display_name": "Trane Technologies PLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 509, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Trane Technologies PLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-510", "name": "TransDigm Group, Inc.", "display_name": "TransDigm Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 510, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of TransDigm Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-511", "name": "TransUnion", "display_name": "TransUnion", "kind": "disclosure_entry", "category_id": "S", "entry_number": 511, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of TransUnion", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-512", "name": "Trimble, Inc.", "display_name": "Trimble, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 512, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Trimble, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-513", "name": "Truist Financial Corp.", "display_name": "Truist Financial Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 513, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Truist Financial Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-514", "name": "Twilio, Inc.", "display_name": "Twilio, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 514, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Twilio, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-515", "name": "Tyson Foods, Inc.", "display_name": "Tyson Foods, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 515, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Tyson Foods, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-516", "name": "Uber Technologies, Inc.", "display_name": "Uber Technologies, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 516, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Uber Technologies, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-517", "name": "UBS Group", "display_name": "UBS Group", "kind": "disclosure_entry", "category_id": "S", "entry_number": 517, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of UBS Group", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 14, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-518", "name": "UDR, Inc.", "display_name": "UDR, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 518, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of UDR, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-519", "name": "UiPath, Inc.", "display_name": "UiPath, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 519, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of UiPath, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-520", "name": "Under Armour, Inc.", "display_name": "Under Armour, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 520, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Under Armour, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-521", "name": "Union Pacific Corp.", "display_name": "Union Pacific Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 521, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Union Pacific Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-522", "name": "United Airlines Holdings, Inc.", "display_name": "United Airlines Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 522, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of United Airlines Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-523", "name": "United Community Banks, Inc.", "display_name": "United Community Banks, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 523, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of United Community Banks, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-524", "name": "United Parcel Service, Inc.", "display_name": "United Parcel Service, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 524, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of United Parcel Service, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-525", "name": "United Rental, Inc.", "display_name": "United Rental, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 525, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of United Rental, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-526", "name": "UnitedHealth Group, Inc.", "display_name": "UnitedHealth Group, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 526, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of UnitedHealth Group, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-527", "name": "Unum Group", "display_name": "Unum Group", "kind": "disclosure_entry", "category_id": "S", "entry_number": 527, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Unum Group", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-528", "name": "Urban Edge Properties REIT", "display_name": "Urban Edge Properties REIT", "kind": "disclosure_entry", "category_id": "S", "entry_number": 528, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Urban Edge Properties REIT", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 11 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-529", "name": "US Bancorp", "display_name": "US Bancorp", "kind": "disclosure_entry", "category_id": "S", "entry_number": 529, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of US Bancorp", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 12 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-530", "name": "US Foods Holding Corp.", "display_name": "US Foods Holding Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 530, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of US Foods Holding Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 13 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-531", "name": "Valero Energy Corp.", "display_name": "Valero Energy Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 531, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Valero Energy Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 14 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-532", "name": "Valley National Bancorp", "display_name": "Valley National Bancorp", "kind": "disclosure_entry", "category_id": "S", "entry_number": 532, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Valley National Bancorp", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 15 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-533", "name": "Veeva Systems, Inc.", "display_name": "Veeva Systems, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 533, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Veeva Systems, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 16 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-534", "name": "Ventas, Inc.", "display_name": "Ventas, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 534, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Ventas, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 17 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-535", "name": "Veralto Corp.", "display_name": "Veralto Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 535, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Veralto Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 18 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-536", "name": "Verisk Analytics, Inc.", "display_name": "Verisk Analytics, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 536, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Verisk Analytics, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 19 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-537", "name": "Verizon Communications, Inc.", "display_name": "Verizon Communications, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 537, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Verizon Communications, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 20 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-538", "name": "Vertiv Holdings LLC", "display_name": "Vertiv Holdings LLC", "kind": "disclosure_entry", "category_id": "S", "entry_number": 538, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Vertiv Holdings LLC", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 21 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-539", "name": "VF Corp.", "display_name": "VF Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 539, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of VF Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 22 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-540", "name": "Vici Properties, Inc.", "display_name": "Vici Properties, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 540, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Vici Properties, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 23 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-541", "name": "Visa, Inc.", "display_name": "Visa, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 541, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Visa, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 24 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-542", "name": "Visteon Corp.", "display_name": "Visteon Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 542, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Visteon Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 25 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-543", "name": "Vistra Corp.", "display_name": "Vistra Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 543, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Vistra Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 26 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-544", "name": "Vulcan Materials Co.", "display_name": "Vulcan Materials Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 544, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Vulcan Materials Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 27 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-545", "name": "Wabash National Corp.", "display_name": "Wabash National Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 545, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Wabash National Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 28 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-546", "name": "Walgreens Boots Alliance, Inc.", "display_name": "Walgreens Boots Alliance, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 546, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Walgreens Boots Alliance, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 29 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-547", "name": "Walmart, Inc.", "display_name": "Walmart, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 547, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Walmart, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 30 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-548", "name": "Walt Disney Co.", "display_name": "Walt Disney Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 548, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Walt Disney Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 31 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-549", "name": "Warner Brothers Discovery, Inc.", "display_name": "Warner Brothers Discovery, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 549, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Warner Brothers Discovery, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 32 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-550", "name": "Waste Connections, Inc.", "display_name": "Waste Connections, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 550, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Waste Connections, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 33 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-551", "name": "Waste Management, Inc.", "display_name": "Waste Management, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 551, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Waste Management, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 34 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-552", "name": "Weatherford International", "display_name": "Weatherford International", "kind": "disclosure_entry", "category_id": "S", "entry_number": 552, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Weatherford International", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 35 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-553", "name": "Wells Fargo & Company", "display_name": "Wells Fargo & Company", "kind": "disclosure_entry", "category_id": "S", "entry_number": 553, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Wells Fargo & Company", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 36 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-554", "name": "Welltower, Inc.", "display_name": "Welltower, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 554, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Welltower, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 37 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-555", "name": "Western Digital Corp.", "display_name": "Western Digital Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 555, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Western Digital Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 38 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-556", "name": "Westinghouse Air Brake Technologies", "display_name": "Westinghouse Air Brake Technologies", "kind": "disclosure_entry", "category_id": "S", "entry_number": 556, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Westinghouse Air Brake Technologies", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 39 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-557", "name": "Weyerhaeuser Co.", "display_name": "Weyerhaeuser Co.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 557, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Weyerhaeuser Co.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 15, security row 40 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-558", "name": "Workday, Inc.", "display_name": "Workday, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 558, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Workday, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 16, security row 1 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-559", "name": "WR Berkley Corp.", "display_name": "WR Berkley Corp.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 559, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of WR Berkley Corp.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 16, security row 2 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-560", "name": "WW Grainger, Inc.", "display_name": "WW Grainger, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 560, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of WW Grainger, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 16, security row 3 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-561", "name": "XPO, Inc.", "display_name": "XPO, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 561, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of XPO, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 16, security row 4 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-562", "name": "Xylem, Inc.", "display_name": "Xylem, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 562, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Xylem, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 16, security row 5 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-563", "name": "Yeti Holdings, Inc.", "display_name": "Yeti Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 563, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Yeti Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 16, security row 6 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-564", "name": "Yum Brands, Inc.", "display_name": "Yum Brands, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 564, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Yum Brands, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 16, security row 7 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-565", "name": "Zimmer Biomet Holdings, Inc.", "display_name": "Zimmer Biomet Holdings, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 565, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Zimmer Biomet Holdings, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 16, security row 8 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-566", "name": "Zoetis, Inc.", "display_name": "Zoetis, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 566, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Zoetis, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 16, security row 9 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "appendix-security-567", "name": "Zoom Communications, Inc.", "display_name": "Zoom Communications, Inc.", "kind": "disclosure_entry", "category_id": "S", "entry_number": 567, "disclosure_scope": "Summary Statement Appendix", "source_label": "Shares of Zoom Communications, Inc.", "source_ids": [ "ethics-summary-appendix-2025-07-10" ], "source_locator": "PDF page 16, security row 10 (English column)", "instrument_type": "shares as labelled", "identity_scope": "Exact documentary entry; no automatic merger with similarly named Annex or corporate records" }, { "id": "powen", "name": "Powen", "display_name": "Powen", "kind": "named_portfolio_component", "source_ids": [ "ethics-annex-a-2025-07-10" ], "identity_scope": "Named documentary subject; corporate context distinct from disclosure entry." }, { "id": "roof", "name": "ROOF", "display_name": "ROOF", "kind": "named_portfolio_component", "source_ids": [ "ethics-annex-a-2025-07-10" ], "identity_scope": "Named documentary subject; corporate context distinct from disclosure entry." }, { "id": "cambridge-power", "name": "Cambridge Power", "display_name": "Cambridge Power", "kind": "named_portfolio_component", "source_ids": [ "ethics-annex-a-2025-07-10" ], "identity_scope": "Named documentary subject; corporate context distinct from disclosure entry." }, { "id": "ontario-bess1", "name": "Ontario BESS1", "display_name": "Ontario BESS1", "kind": "named_portfolio_component", "source_ids": [ "ethics-annex-a-2025-07-10" ], "identity_scope": "Named documentary subject; corporate context distinct from disclosure entry." }, { "id": "texas-battery-storage", "name": "Texas Battery Storage", "display_name": "Texas Battery Storage", "kind": "named_portfolio_component", "source_ids": [ "ethics-annex-a-2025-07-10" ], "identity_scope": "Named documentary subject; corporate context distinct from disclosure entry." }, { "id": "closed-loop-partners", "name": "Closed Loop Partners", "display_name": "Closed Loop Partners", "kind": "company", "source_ids": [ "circular-launch-2022" ], "identity_scope": "Named documentary subject; corporate context distinct from disclosure entry." }, { "id": "partnership-fund-nyc", "name": "Partnership Fund for New York City", "display_name": "Partnership Fund for New York City", "kind": "company", "source_ids": [ "circular-launch-2022" ], "identity_scope": "Named documentary subject; corporate context distinct from disclosure entry." }, { "id": "transaction-scout-acquisition", "name": "Scout acquisition buyer group (2022)", "display_name": "Scout acquisition buyer group (2022)", "kind": "transaction_group", "source_ids": [ "scout-2022-close" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "quinbrook-infrastructure-partners", "name": "Quinbrook Infrastructure Partners", "display_name": "Quinbrook Infrastructure Partners", "kind": "company", "source_ids": [ "scout-2022-close" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "transaction-urban-grid-acquisition", "name": "Urban Grid acquisition buyer group (2022)", "display_name": "Urban Grid acquisition buyer group (2022)", "kind": "transaction_group", "source_ids": [ "urban-grid-2022-acquisition" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "transaction-avaada-convertible-financing", "name": "Avaada financing group (2023)", "display_name": "Avaada financing group (2023)", "kind": "transaction_group", "source_ids": [ "bep-q1-2023" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "avaada-ventures-private-limited", "name": "Avaada Ventures Private Limited", "display_name": "Avaada Ventures Private Limited", "kind": "company", "source_ids": [ "avaada-2023-release" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "global-power-synergy", "name": "Global Power Synergy Public Company Limited", "display_name": "Global Power Synergy Public Company Limited", "kind": "company", "source_ids": [ "avaada-2023-release" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "avaada-energy-private-limited", "name": "Avaada Energy Private Limited", "display_name": "Avaada Energy Private Limited", "kind": "company", "source_ids": [ "avaada-2023-release" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "transaction-cleanmax-stake-agreement", "name": "CleanMax agreement investor group (2023)", "display_name": "CleanMax agreement investor group (2023)", "kind": "transaction_group", "source_ids": [ "bep-q1-2023" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "transaction-lanza-2022", "name": "LanzaTech funding group (2022)", "display_name": "LanzaTech funding group (2022)", "kind": "transaction_group", "source_ids": [ "lanza-2022-partnership" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "canada-growth-fund", "name": "Canada Growth Fund", "display_name": "Canada Growth Fund", "kind": "investment_fund", "source_ids": [ "entropy-2023-cgf" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "california-resources-corporation", "name": "California Resources Corporation", "display_name": "California Resources Corporation", "kind": "company", "source_ids": [ "crc-2022-jv" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "person-connor-teskey", "name": "Connor Teskey", "display_name": "Connor Teskey", "kind": "person", "source_ids": [ "bgtf-2022-close" ], "identity_scope": "Named in the cited primary document. Context record, not a merged legal-entity master." }, { "id": "frontier-carbon-removal", "name": "Frontier", "display_name": "Frontier", "kind": "initiative", "source_ids": [ "stripe-climate-orders-2023" ], "identity_scope": "Corporate or initiative name as used in the cited publisher record; kept separate from documentary security rows." }, { "id": "alphabet-frontier-participant", "name": "Alphabet", "display_name": "Alphabet", "kind": "company", "source_ids": [ "stripe-climate-orders-2023" ], "identity_scope": "Corporate or initiative name as used in the cited publisher record; kept separate from documentary security rows." }, { "id": "shopify-frontier-participant", "name": "Shopify", "display_name": "Shopify", "kind": "company", "source_ids": [ "stripe-climate-orders-2023" ], "identity_scope": "Corporate or initiative name as used in the cited publisher record; kept separate from documentary security rows." }, { "id": "meta-frontier-participant", "name": "Meta", "display_name": "Meta", "kind": "company", "source_ids": [ "stripe-climate-orders-2023" ], "identity_scope": "Corporate or initiative name as used in the cited publisher record; kept separate from documentary security rows." }, { "id": "mckinsey-sustainability", "name": "McKinsey Sustainability", "display_name": "McKinsey Sustainability", "kind": "business_unit", "source_ids": [ "stripe-climate-orders-2023" ], "identity_scope": "Corporate or initiative name as used in the cited publisher record; kept separate from documentary security rows." }, { "id": "stripe-climate-orders", "name": "Stripe Climate Orders", "display_name": "Stripe Climate Orders", "kind": "product", "source_ids": [ "stripe-climate-orders-2023" ], "identity_scope": "Corporate or initiative name as used in the cited publisher record; kept separate from documentary security rows." }, { "id": "massmutual-ventures", "name": "MassMutual Ventures", "display_name": "MassMutual Ventures", "kind": "company", "source_ids": [ "cultivo-series-a-2024" ], "identity_scope": "Corporate or initiative name as used in the cited publisher record; kept separate from documentary security rows." }, { "id": "octopus-energy-generation", "name": "Octopus Energy Generation", "display_name": "Octopus Energy Generation", "kind": "company", "source_ids": [ "cultivo-series-a-2024" ], "identity_scope": "Corporate or initiative name as used in the cited publisher record; kept separate from documentary security rows." }, { "id": "salkantay-ventures", "name": "Salkantay Ventures", "display_name": "Salkantay Ventures", "kind": "company", "source_ids": [ "cultivo-series-a-2024" ], "identity_scope": "Corporate or initiative name as used in the cited publisher record; kept separate from documentary security rows." }, { "id": "pena-verde", "name": "Pe\u00f1a Verde", "display_name": "Pe\u00f1a Verde", "kind": "company", "source_ids": [ "cultivo-series-a-2024" ], "identity_scope": "Corporate or initiative name as used in the cited publisher record; kept separate from documentary security rows." }, { "id": "brookfield-renewable-platform", "name": "Brookfield Renewable (operating platform)", "display_name": "Brookfield Renewable (operating platform)", "kind": "company_group", "source_ids": [ "solarity-company-observed-2026-10-15", "bep-duke-renewables-agreement-2023", "deriva-rebrand-close-2023", "duke-renewables-sale-close-2023", "interenergy-stonepeak-partnership-2022" ], "identity_scope": "Source-named operating platform; not an independently resolved new legal entity or automatic alias for the listed partnership.", "identity_notes": [] }, { "id": "upl-sustainable-agri-solutions-limited", "name": "UPL Sustainable Agri Solutions Limited", "display_name": "UPL Sustainable Agri Solutions Limited", "kind": "company", "source_ids": [ "upl-annual-report-2023" ], "identity_scope": "Exact named crop-protection platform in UPL FY 2023 report." }, { "id": "advanta-enterprises-limited", "name": "Advanta Enterprises Limited", "display_name": "Advanta Enterprises Limited", "kind": "company", "source_ids": [ "upl-annual-report-2023" ], "identity_scope": "Exact named global seeds platform, distinct from UPL SAS." }, { "id": "upl-sas-investor-group", "name": "ADIA, Brookfield and TPG (UPL SAS investment)", "display_name": "ADIA, Brookfield and TPG (UPL SAS investment)", "kind": "transaction_group", "source_ids": [ "upl-annual-report-2023" ], "identity_scope": "Editorial grouping of source-named co-investors; not a new legal entity or participant-level percentage split.", "group_members_named_in_source": [ "ADIA", "Brookfield", "TPG" ], "caveat": "9.09% is the reported collective stake in UPL SAS, not a Brookfield-only or Carney personal percentage." }, { "id": "kkr-advanta-investor", "name": "KKR (Advanta investment)", "display_name": "KKR (Advanta investment)", "kind": "source_named_investor", "source_ids": [ "upl-annual-report-2023" ], "identity_scope": "Source identifies KKR; exact investing fund vehicle is not resolved here." }, { "id": "enbridge-inc", "name": "Enbridge Inc.", "display_name": "Enbridge Inc.", "kind": "company", "source_ids": [ "enbridge-northriver-partial-close-2018", "northriver-final-stage-close-2019" ], "identity_scope": "Named seller of Canadian midstream assets; Enbridge itself was not acquired in this transaction." }, { "id": "brookfield-asset-management-inc-2018", "name": "Brookfield Asset Management Inc. (historical name)", "display_name": "Brookfield Asset Management Inc. (historical name)", "kind": "company", "source_ids": [ "lcm-link-financial-partnership-2018", "bbu-q2-2020-clarios", "btp-ii-close-2021", "bsrep-iii-close-2019", "schoeller-allibert-q2-2018", "norbord-west-fraser-agreement-2020", "bam-aif-2014-island-disposals", "pt-residential-close-2015", "pt-one-manhattan-west-release-2022", "pt-passivelogic-2022", "pt-armis-2021" ], "identity_scope": "Exact historical party named in 2018 and 2020 documents. No automatic merger with Brookfield Asset Management Ltd., the bare Annex label, or post 2022 reorganized entities.", "identity_notes": [ "Historical Inc. name/ticker context reused across dated records; not merged with current BAM Ltd." ] }, { "id": "link-financial-group", "name": "Link Financial Group", "display_name": "Link Financial Group", "kind": "company_group", "source_ids": [ "lcm-link-financial-partnership-2018" ], "identity_scope": "Group expressly comprising LCM and sister loan-servicing companies; not automatically Link Financial Outsourcing Ltd." }, { "id": "greenergy-group-limited", "name": "Greenergy Group Limited", "display_name": "Greenergy Group Limited", "kind": "company", "source_ids": [ "greenergy-annual-report-2024", "greenergy-fuels-governance-2025" ], "identity_scope": "Exact report entity, formerly Greenergy Halo Holdings III Limited; distinct from Greenergy Fuels Limited." }, { "id": "trafigura-group-pte-ltd", "name": "Trafigura Group Pte. Ltd.", "display_name": "Trafigura Group Pte. Ltd.", "kind": "company", "source_ids": [ "greenergy-annual-report-2024" ], "identity_scope": "Named acquiring company; distinct from ultimate controlling party Trafigura Control Holdings Pte. Ltd." }, { "id": "brookfield-properties-corporation-historical", "name": "Brookfield Properties Corporation (historical reporting group)", "display_name": "Brookfield Properties Corporation (historical)", "kind": "company_group", "source_ids": [ "brookfield-properties-aif-2006-facilities" ], "identity_scope": "Historical issuer and consolidated subsidiaries as defined in its 2006 AIF, not an automatic alias for Brookfield Property Partners or another current Brookfield entity." }, { "id": "johnson-controls-historical-partner", "name": "Johnson Controls (historical facilities JV partner)", "display_name": "Johnson Controls (historical partner)", "kind": "source_named_company", "source_ids": [ "brookfield-properties-aif-2006-facilities" ], "identity_scope": "Source-named historical partner only; precise legal investing vehicle and later successor identity are not supplied in this passage." }, { "id": "figure-ai", "name": "Figure", "display_name": "Figure", "kind": "company", "source_ids": [ "figure-brookfield-2025" ] }, { "id": "brookfield-figure-party", "name": "Brookfield (Figure announcement)", "display_name": "Brookfield (Figure announcement)", "kind": "context_group", "source_ids": [ "figure-brookfield-2025" ], "identity_scope": "Brookfield group name exactly as used in Figure\u2019s announcement. This is not a separate asserted legal company; the announcement does not resolve the investing vehicle." }, { "id": "us-department-commerce", "name": "United States Department of Commerce", "display_name": "United States Department of Commerce", "kind": "public_institution", "source_ids": [ "cameco-us-framework-2025" ] }, { "id": "transaction-westinghouse-us-framework", "name": "Westinghouse US deployment framework", "display_name": "Westinghouse US deployment framework", "kind": "transaction", "source_ids": [ "cameco-us-framework-2025" ], "identity_scope": "A binding term sheet announced on 2025-10-28; not a claim that the planned reactor program is fully financed, closed or built." }, { "id": "qai", "name": "Qai", "display_name": "Qai", "kind": "company", "source_ids": [ "qai-brookfield-2025" ] }, { "id": "qatar-investment-authority", "name": "Qatar Investment Authority", "display_name": "Qatar Investment Authority", "kind": "sovereign_wealth_fund", "source_ids": [ "qai-brookfield-2025", "pt-manhattan-west-2015", "pt-canary-wharf-2015", "pt-one-manhattan-west-release-2022" ], "identity_notes": [ "Separate dated development/JV/property-sale records; no direct 666 Fifth Avenue funding edge inferred." ] }, { "id": "brookfield-artificial-intelligence-infrastructure-fund", "name": "Brookfield Artificial Intelligence Infrastructure Fund", "display_name": "Brookfield Artificial Intelligence Infrastructure Fund", "kind": "fund", "source_ids": [ "qai-brookfield-2025" ] }, { "id": "transaction-brookfield-qai-ai", "name": "Brookfield\u2013Qai AI infrastructure venture", "display_name": "Brookfield\u2013Qai AI infrastructure venture", "kind": "transaction", "source_ids": [ "qai-brookfield-2025" ], "identity_scope": "Announced venture to be established; no capital already deployed, percentage ownership or completed facilities asserted." }, { "id": "bam-us-framework-party", "name": "Brookfield Asset Management (US framework announcement)", "display_name": "Brookfield Asset Management", "kind": "context_group", "source_ids": [ "cameco-us-framework-2025" ], "identity_scope": "Named Brookfield Asset Management party in the Cameco release. Exact legal suffix is not supplied; not merged with the Annex\u2019s legally unresolved Brookfield Asset Management label." }, { "id": "brookfield-asset-management-ltd-qai", "name": "Brookfield Asset Management Ltd.", "display_name": "Brookfield Asset Management Ltd.", "kind": "company", "source_ids": [ "qai-brookfield-2025", "bgtf-ii-final-close-2025", "bam-q4-2025-fund-records", "origis-strategic-investment-2025", "first-hydro-cdpq-agreement-2024", "pt-gems-agreement-2024" ], "identity_scope": "Exact legal name in the December 2025 Qai announcement, About Brookfield Asset Management on PDF page 2. Kept separate from the Annex\u2019s legally unresolved Brookfield Asset Management label.", "identity_notes": [ "Exact Brookfield Asset Management Ltd. named as consortium leader in 2024 CVC announcement." ] }, { "id": "east-west-pipeline-india", "name": "East-West Pipeline (India)", "display_name": "East-West Pipeline (India)", "kind": "business_asset", "source_ids": [ "bip-q1-2020-india" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "tower-infrastructure-trust", "name": "Tower Infrastructure Trust", "display_name": "Tower Infrastructure Trust", "kind": "investment_trust", "source_ids": [ "ril-q2-2021-tower" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "brookfield-tower-investor-group", "name": "Brookfield Infrastructure and institutional partners (Tower InvIT)", "display_name": "Brookfield Infrastructure and institutional partners (Tower InvIT)", "kind": "transaction_group", "source_ids": [ "ril-q2-2021-tower" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "tata-power-solar-systems", "name": "Tata Power Solar Systems Limited", "display_name": "Tata Power Solar Systems Limited", "kind": "company", "source_ids": [ "tata-solar-rajasthan-2022" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "tata-power-company", "name": "The Tata Power Company Limited", "display_name": "The Tata Power Company Limited", "kind": "company", "source_ids": [ "tata-solar-rajasthan-2022" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "rajasthan-brookfield-solar-project", "name": "Rajasthan solar project (450 MWDC)", "display_name": "Rajasthan solar project (450 MWDC)", "kind": "project", "source_ids": [ "tata-solar-rajasthan-2022" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "brookfield-renewable-india-source-party", "name": "Brookfield Renewable India", "display_name": "Brookfield Renewable India", "kind": "context_group", "source_ids": [ "tata-solar-rajasthan-2022" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "intellihub-group", "name": "Intellihub Group", "display_name": "Intellihub Group", "kind": "company", "source_ids": [ "intellihub-engie-2025" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "evse", "name": "EVSE", "display_name": "EVSE", "kind": "company", "source_ids": [ "intellihub-engie-2025", "r37-intellihub-evse-2023" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "engie-anz-charging-network", "name": "ENGIE Australia and New Zealand EV charging network", "display_name": "ENGIE Australia and New Zealand EV charging network", "kind": "business_asset", "source_ids": [ "intellihub-engie-2025" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "engie-anz-source-party", "name": "ENGIE (Australia and New Zealand charging transaction)", "display_name": "ENGIE (Australia and New Zealand charging transaction)", "kind": "company", "source_ids": [ "intellihub-engie-2025" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "brookfield-intellihub-source-party", "name": "Brookfield (Intellihub investment)", "display_name": "Brookfield (Intellihub investment)", "kind": "context_group", "source_ids": [ "intellihub-brookfield-2022" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "pep-secure-assets-fund", "name": "Pacific Equity Partners Secure Assets Fund", "display_name": "Pacific Equity Partners Secure Assets Fund", "kind": "fund", "source_ids": [ "intellihub-brookfield-2022" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "landis-gyr-intellihub-seller", "name": "Landis+Gyr (Intellihub seller)", "display_name": "Landis+Gyr (Intellihub seller)", "kind": "company", "source_ids": [ "intellihub-brookfield-2022" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "rutas-de-lima", "name": "Rutas de Lima S.A.C.", "display_name": "Rutas de Lima S.A.C.", "kind": "company", "source_ids": [ "bip-q3-2016-rutas" ], "identity_scope": "Named corporate party or asset in the cited dated source; separate from a personal investment claim." }, { "id": "brookfield-global-transition-fund-ii", "name": "Brookfield Global Transition Fund II", "display_name": "Brookfield Global Transition Fund II", "kind": "fund", "source_ids": [ "bgtf-ii-final-close-2025" ], "identity_scope": "Second transition strategy as named in the announcement, distinct from BGTF I and its several underlying legal vehicles." }, { "id": "alterra", "name": "ALT\u00c9RRA", "display_name": "ALT\u00c9RRA", "kind": "institutional_investor", "source_ids": [ "bgtf-ii-final-close-2025", "ctf-initial-close-2024" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "nbim", "name": "Norges Bank Investment Management", "display_name": "Norges Bank Investment Management", "kind": "institutional_investor", "source_ids": [ "bgtf-ii-final-close-2025" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "neoen", "name": "Neoen", "display_name": "Neoen", "kind": "company", "source_ids": [ "bgtf-ii-final-close-2025" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "geronimo-power", "name": "Geronimo Power", "display_name": "Geronimo Power", "kind": "company", "source_ids": [ "bgtf-ii-final-close-2025" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "evren", "name": "Evren", "display_name": "Evren", "kind": "company", "source_ids": [ "bgtf-ii-final-close-2025" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "catalytic-transition-fund", "name": "Catalytic Transition Fund", "display_name": "Catalytic Transition Fund", "kind": "fund", "source_ids": [ "ctf-initial-close-2024" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "brookfield-ctf-2024-party", "name": "Brookfield Asset Management (2024 CTF announcement)", "display_name": "Brookfield Asset Management (2024 CTF announcement)", "kind": "context_group", "source_ids": [ "ctf-initial-close-2024" ], "identity_scope": "The dated body of the announcement names Brookfield Asset Management without resolving a legal suffix; not merged across corporate reorganizations." }, { "id": "cdpq", "name": "CDPQ", "display_name": "CDPQ", "kind": "institutional_investor", "source_ids": [ "ctf-initial-close-2024", "first-hydro-cdpq-agreement-2024", "clarios-international-sponsors-2021", "ipl-schoeller-merger-agreement-2025" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred.", "identity_notes": [] }, { "id": "gic", "name": "GIC", "display_name": "GIC", "kind": "institutional_investor", "source_ids": [ "ctf-initial-close-2024", "genesee-wyoming-about-observed-2026", "pf-stripe-series-i-2023" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred.", "identity_notes": [] }, { "id": "prudential-plc", "name": "Prudential plc", "display_name": "Prudential plc", "kind": "institutional_investor", "source_ids": [ "ctf-initial-close-2024" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "temasek", "name": "Temasek", "display_name": "Temasek", "kind": "institutional_investor", "source_ids": [ "ctf-initial-close-2024", "bgtf-initial-investors-2021", "pf-stripe-series-i-2023" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "brookfield-technology-partners-ii", "name": "Brookfield Technology Partners II", "display_name": "Brookfield Technology Partners II", "kind": "fund", "source_ids": [ "btp-ii-close-2021" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "bsrep-iii", "name": "Brookfield Strategic Real Estate Partners III", "display_name": "Brookfield Strategic Real Estate Partners III", "kind": "fund", "source_ids": [ "bsrep-iii-close-2019", "bam-q4-2025-fund-records" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "bsrep-series", "name": "Brookfield Strategic Real Estate Partners", "display_name": "Brookfield Strategic Real Estate Partners", "kind": "fund_series", "source_ids": [ "bam-q4-2025-fund-records" ], "identity_scope": "Fund series reference, not a single legal partnership or an additional personal investment." }, { "id": "bsrep-iv", "name": "Brookfield Strategic Real Estate Partners IV", "display_name": "Brookfield Strategic Real Estate Partners IV", "kind": "fund", "source_ids": [ "bam-q4-2025-fund-records" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "bsrep-v", "name": "Brookfield Strategic Real Estate Partners V", "display_name": "Brookfield Strategic Real Estate Partners V", "kind": "fund", "source_ids": [ "bam-q4-2025-fund-records" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "general-atlantic", "name": "General Atlantic", "display_name": "General Atlantic", "kind": "company", "source_ids": [ "beyondnetzero-close-2022" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "beyondnetzero", "name": "BeyondNetZero", "display_name": "BeyondNetZero", "kind": "fund", "source_ids": [ "beyondnetzero-close-2022" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "80-acres-farms", "name": "80 Acres Farms", "display_name": "80 Acres Farms", "kind": "company", "source_ids": [ "beyondnetzero-close-2022" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "roadrunner-recycling", "name": "RoadRunner Recycling", "display_name": "RoadRunner Recycling", "kind": "company", "source_ids": [ "beyondnetzero-close-2022" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "o9-solutions", "name": "o9 Solutions", "display_name": "o9 Solutions", "kind": "company", "source_ids": [ "beyondnetzero-close-2022" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "sun-king", "name": "Sun King", "display_name": "Sun King", "kind": "company", "source_ids": [ "beyondnetzero-close-2022" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "ecovadis", "name": "EcoVadis", "display_name": "EcoVadis", "kind": "company", "source_ids": [ "beyondnetzero-close-2022" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "person-diana-fox-carney", "name": "Diana Fox Carney", "display_name": "Diana Fox Carney", "kind": "person", "source_ids": [ "beyondnetzero-2024-advisers" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "brookfield-wealth-solutions", "name": "Brookfield Wealth Solutions Ltd.", "display_name": "Brookfield Wealth Solutions Ltd.", "kind": "company", "source_ids": [ "bws-annual-2024" ], "identity_scope": "Exact legal issuer name. Former name Brookfield Reinsurance Ltd.; legal rename date September 4, 2024, ticker change September 6, 2024. Not equated with other Brookfield issuers." }, { "id": "brookfield-bws-related-party-group", "name": "Brookfield related parties (BWS report)", "display_name": "Brookfield related parties (BWS report)", "kind": "context_group", "source_ids": [ "bws-annual-2024" ], "identity_scope": "Report-defined group including Brookfield Corporation and subsidiaries; not a separate legal company." }, { "id": "ontario-teachers-pension-plan", "name": "Ontario Teachers\u2019 Pension Plan Board", "display_name": "Ontario Teachers\u2019 Pension Plan Board", "kind": "institutional_investor", "source_ids": [ "bgtf-initial-investors-2021", "enwave-canadian-sale-agreement-2021", "enwave-canadian-sale-close-2021" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred.", "identity_notes": [] }, { "id": "psp-investments", "name": "Public Sector Pension Investment Board", "display_name": "Public Sector Pension Investment Board", "kind": "institutional_investor", "source_ids": [ "bgtf-initial-investors-2021", "mosaic-affiliation-announcement-2018" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred.", "identity_notes": [] }, { "id": "imco", "name": "Investment Management Corporation of Ontario", "display_name": "Investment Management Corporation of Ontario", "kind": "institutional_investor", "source_ids": [ "bgtf-initial-investors-2021" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "ohio-sers", "name": "School Employees Retirement System of Ohio", "display_name": "School Employees Retirement System of Ohio", "kind": "institutional_investor", "source_ids": [ "ohio-sers-private-markets-2025" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "border-to-coast", "name": "Border to Coast Pensions Partnership", "display_name": "Border to Coast Pensions Partnership", "kind": "institutional_investor", "source_ids": [ "border-to-coast-holdings-2024" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "bgtf-c-lp", "name": "Brookfield Global Transition Fund-C, L.P.", "display_name": "Brookfield Global Transition Fund-C, L.P.", "kind": "fund_vehicle", "source_ids": [ "border-to-coast-holdings-2024" ], "identity_scope": "Exact source-named LP vehicle, kept separate from aggregate strategy names and other fund vehicles." }, { "id": "bgtf-ii-c-lp", "name": "Brookfield Global Transition Fund II-C, L.P.", "display_name": "Brookfield Global Transition Fund II-C, L.P.", "kind": "fund_vehicle", "source_ids": [ "border-to-coast-holdings-2024" ], "identity_scope": "Exact source-named LP vehicle, kept separate from aggregate strategy names and other fund vehicles." }, { "id": "pennsylvania-psers", "name": "Pennsylvania Public School Employees\u2019 Retirement System", "display_name": "Pennsylvania Public School Employees\u2019 Retirement System", "kind": "institutional_investor", "source_ids": [ "psers-resolution-2021-75" ], "identity_scope": "Name as used in the cited primary record; no personal holding or unproven legal group consolidation inferred." }, { "id": "neoen-acquisition-vehicle", "name": "Brookfield Renewable Holdings (Neoen offer)", "display_name": "Brookfield Renewable Holdings (Neoen offer)", "kind": "company", "source_ids": [ "neoen-tender-results-2025" ], "identity_scope": "Source-named acquisition vehicle for Neoen; not equated with other corporations sharing Brookfield Renewable Holdings words." }, { "id": "neoen-2025-concert-group", "name": "Neoen offer concert parties (2025)", "display_name": "Neoen offer concert parties (2025)", "kind": "context_group", "source_ids": [ "neoen-tender-results-2025" ], "identity_scope": "Only the dated concert group named in this particular offer, not a fixed Brookfield investor group." }, { "id": "aranda-investments", "name": "Aranda Investments Pte Ltd", "display_name": "Aranda Investments Pte Ltd", "kind": "company", "source_ids": [ "neoen-tender-results-2025" ], "identity_scope": "Exact entity name in footnote 1; identified as controlled by Temasek." }, { "id": "transalta-corporation", "name": "TransAlta Corporation", "display_name": "TransAlta Corporation", "kind": "company", "source_ids": [ "transalta-initial-close-2019" ], "identity_scope": "Named corporate issuer; distinct from similarly named securities or subsidiaries." }, { "id": "bep-transalta-source-affiliate", "name": "Brookfield Renewable affiliate (TransAlta financing)", "display_name": "Brookfield Renewable affiliate (TransAlta financing)", "kind": "source_named_investor", "source_ids": [ "transalta-initial-close-2019" ], "identity_scope": "Unnamed affiliate expressly identified by TransAlta; exact investment vehicle not supplied, not equated with BEP itself." }, { "id": "deriva-energy", "name": "Deriva Energy", "display_name": "Deriva Energy", "kind": "source_named_business", "source_ids": [ "deriva-rebrand-close-2023", "duke-renewables-sale-close-2023", "bep-duke-renewables-agreement-2023" ], "identity_scope": "Operating business previously Duke Energy unregulated commercial renewables; no legal subsidiary suffix inferred." }, { "id": "duke-energy-source-seller", "name": "Duke Energy (transaction seller)", "display_name": "Duke Energy (transaction seller)", "kind": "company_group", "source_ids": [ "duke-renewables-sale-close-2023" ], "identity_scope": "Seller named as Duke Energy; release does not specify each transferor subsidiary." }, { "id": "origis-energy", "name": "Origis Energy", "display_name": "Origis Energy", "kind": "source_named_business", "source_ids": [ "origis-strategic-investment-2025" ], "identity_scope": "Publisher operating-platform name; exact investment receiving legal vehicle is not supplied." }, { "id": "antin-infrastructure-partners", "name": "Antin Infrastructure Partners", "display_name": "Antin Infrastructure Partners", "kind": "source_named_investor", "source_ids": [ "origis-strategic-investment-2025" ], "identity_scope": "Sponsor/manager named by Origis; no fund vehicle inferred." }, { "id": "enercare-inc", "name": "Enercare Inc.", "display_name": "Enercare Inc.", "kind": "company", "source_ids": [ "enercare-acquisition-close-2018" ], "identity_scope": "Exact target legal name in completed arrangement release; Enercare Solutions Inc is not merged." }, { "id": "enwave-canadian-operations", "name": "Enwave Canadian district energy operations", "display_name": "Enwave Canadian district energy operations", "kind": "source_named_business", "source_ids": [ "enwave-canadian-sale-agreement-2021", "enwave-canadian-sale-close-2021" ], "identity_scope": "Specific Canadian business acquired in 2021; distinct from all historic global Enwave entities or US operations." }, { "id": "ifm-investors", "name": "IFM Investors", "display_name": "IFM Investors", "kind": "source_named_investor", "source_ids": [ "enwave-canadian-sale-agreement-2021", "enwave-canadian-sale-close-2021" ], "identity_scope": "Named manager/co-buyer; exact purchasing fund vehicle not inferred." }, { "id": "first-hydro-company", "name": "First Hydro Company", "display_name": "First Hydro Company", "kind": "source_named_business", "source_ids": [ "first-hydro-cdpq-agreement-2024" ], "identity_scope": "Operating company name in pressrelease. Not equated with Brookfield Renewable UK HydroLtd, UK HydroII Ltd or FHHNo1Ltd." }, { "id": "engie-first-hydro-source-shareholder", "name": "Engie (First Hydro shareholder)", "display_name": "Engie (First Hydro shareholder)", "kind": "source_named_investor", "source_ids": [ "first-hydro-cdpq-agreement-2024" ], "identity_scope": "Source-named Engie shareholder group; precise owning subsidiary not supplied." }, { "id": "stonepeak-interenergy-source-party", "name": "Stonepeak (InterEnergy partner)", "display_name": "Stonepeak (InterEnergy partner)", "kind": "source_named_investor", "source_ids": [ "interenergy-stonepeak-partnership-2022" ], "identity_scope": "Named alternative investment firm; exact funding vehicle not supplied." }, { "id": "cepm-interenergy-utility", "name": "CEPM", "display_name": "CEPM", "kind": "source_named_business", "source_ids": [ "interenergy-stonepeak-partnership-2022" ], "identity_scope": "Integrated utility named in InterEnergy announcement; full legal name not inferred." }, { "id": "evergo-interenergy-business", "name": "Evergo", "display_name": "Evergo", "kind": "source_named_business", "source_ids": [ "interenergy-stonepeak-partnership-2022" ], "identity_scope": "Electric mobility charging business name, not a presumed incorporated subsidiary." }, { "id": "clarios-operating-business", "name": "Clarios (operating business)", "display_name": "Clarios (operating business)", "kind": "source_named_business", "source_ids": [ "bbu-q2-2020-clarios", "clarios-altris-jda-2024", "clarios-altris-investment-2024", "clarios-international-sponsors-2021", "clarios-calb-correction-observed-2026" ], "identity_scope": "Shared operating brand context. Clarios Global LP, International Inc. and later Clarios pressrelease signatories are not treated as one legal entity.", "identity_notes": [ "The CALB correction is an undated publisher statement observed on 15 October 2026. It supplies neither a termination date nor a causal explanation for the Altris investment." ] }, { "id": "clarios-international-inc-2021", "name": "Clarios International Inc.", "display_name": "Clarios International Inc.", "kind": "company", "source_ids": [ "clarios-international-sponsors-2021" ], "identity_scope": "Exact issuer in the 20 July 2021 proposed IPO release; distinct from Annex Clarios Global LP and Clarios International LP." }, { "id": "altris-source-business", "name": "Altris", "display_name": "Altris", "kind": "source_named_business", "source_ids": [ "clarios-altris-jda-2024", "clarios-altris-investment-2024" ], "identity_scope": "Swedish sodium-ion business identified by Clarios. Exact equity receiving legal entity and stake not supplied." }, { "id": "kokish-river-hydro-project", "name": "Kokish River Hydro Project", "display_name": "Kokish River Hydro Project", "kind": "energy_asset", "source_ids": [ "evolugen-history-observed-2026" ], "identity_scope": "Named project/facility in Evolugen operating history; not a legal incorporated entity or inferred title vehicle." }, { "id": "east-twin-hydro-facility", "name": "East Twin hydro facility", "display_name": "East Twin hydro facility", "kind": "energy_asset", "source_ids": [ "evolugen-history-observed-2026" ], "identity_scope": "Named project/facility in Evolugen operating history; not a legal incorporated entity or inferred title vehicle." }, { "id": "hystad-hydro-facility", "name": "Hystad hydro facility", "display_name": "Hystad hydro facility", "kind": "energy_asset", "source_ids": [ "evolugen-history-observed-2026" ], "identity_scope": "Named project/facility in Evolugen operating history; not a legal incorporated entity or inferred title vehicle." }, { "id": "powell-hydro-facility", "name": "Powell hydro facility", "display_name": "Powell hydro facility", "kind": "energy_asset", "source_ids": [ "evolugen-history-observed-2026" ], "identity_scope": "Named project/facility in Evolugen operating history; not a legal incorporated entity or inferred title vehicle." }, { "id": "lois-hydro-facility", "name": "Lois hydro facility", "display_name": "Lois hydro facility", "kind": "energy_asset", "source_ids": [ "evolugen-history-observed-2026" ], "identity_scope": "Named project/facility in Evolugen operating history; not a legal incorporated entity or inferred title vehicle." }, { "id": "namgis-first-nation", "name": "\u2018Namgis First Nation", "display_name": "\u2018Namgis First Nation", "kind": "indigenous_nation", "source_ids": [ "evolugen-history-observed-2026" ], "identity_scope": "Explicit equity partner named in publisher history, no percentage inferred." }, { "id": "modulaire-group", "name": "Modulaire Group", "display_name": "Modulaire Group", "kind": "source_named_business", "source_ids": [ "modulaire-acquisition-agreement-2021", "bbu-modulaire-close-letter-2022" ], "identity_scope": "Group/operating business named in announcements; no Luxembourg holding-company identity inferred." }, { "id": "tdr-capital-modulaire-source-party", "name": "TDR Capital-managed funds (Modulaire sellers)", "display_name": "TDR Capital-managed funds (Modulaire sellers)", "kind": "source_named_investor", "source_ids": [ "modulaire-acquisition-agreement-2021" ], "identity_scope": "Selling shareholder group includes TDR-managed funds; exact funds not supplied." }, { "id": "schoeller-allibert-group-bv", "name": "Schoeller Allibert Group B.V.", "display_name": "Schoeller Allibert Group B.V.", "kind": "company", "source_ids": [ "schoeller-allibert-q2-2018" ], "identity_scope": "Exact 2018 financial reporting legal entity; not renamed as the 2025 combined entity by inference." }, { "id": "schoeller-allibert-operating-business", "name": "Schoeller Allibert (operating business)", "display_name": "Schoeller Allibert (operating business)", "kind": "source_named_business", "source_ids": [ "schoeller-allibert-q2-2018", "ipl-schoeller-merger-agreement-2025", "ipl-schoeller-merger-close-2025" ], "identity_scope": "Operating business brand used in 2018report and2025merger; exact legal merger structure not supplied." }, { "id": "schoeller-packaging-bv-2018", "name": "Schoeller Packaging B.V. (2018 parent)", "display_name": "Schoeller Packaging B.V. (2018 parent)", "kind": "company", "source_ids": [ "schoeller-allibert-q2-2018" ], "identity_scope": "Exact ultimate parent in the 2018 report; not assumed identical to later Schoeller Packaging Holding B.V." }, { "id": "bcp-iv-rtp-holdings-ltd", "name": "BCP IV RTP Holdings Ltd.", "display_name": "BCP IV RTP Holdings Ltd.", "kind": "company", "source_ids": [ "schoeller-allibert-q2-2018" ], "identity_scope": "Exact shareholder vehicle in the 2018 report. No fund expansion is inferred." }, { "id": "schoeller-industries-bv", "name": "Schoeller Industries B.V.", "display_name": "Schoeller Industries B.V.", "kind": "company", "source_ids": [ "schoeller-allibert-q2-2018" ], "identity_scope": "Exact shareholder in the 2018 report; not a legal alias of the entire Schoeller family." }, { "id": "ipl-merger-business", "name": "IPL (merger business)", "display_name": "IPL (merger business)", "kind": "source_named_business", "source_ids": [ "ipl-schoeller-merger-agreement-2025", "ipl-schoeller-merger-close-2025" ], "identity_scope": "Business named in the 2025 merger release; no corporate suffix is inferred." }, { "id": "ipl-schoeller-combined-business", "name": "IPL Schoeller", "display_name": "IPL Schoeller", "kind": "source_named_business", "source_ids": [ "ipl-schoeller-merger-close-2025" ], "identity_scope": "New combined operating brand following the completed merger on 2 July 2025; no new legal entity identity is inferred." }, { "id": "genesee-wyoming-inc", "name": "Genesee & Wyoming Inc.", "display_name": "Genesee & Wyoming Inc.", "kind": "company", "source_ids": [ "genesee-wyoming-about-observed-2026", "bip-genesee-close-letter-2020" ], "identity_scope": "Exact company name in the official overview. The site expressly groups its subsidiaries and affiliates by convention." }, { "id": "colonial-enterprises-business", "name": "Colonial Enterprises", "display_name": "Colonial Enterprises", "kind": "source_named_business", "source_ids": [ "colonial-acquisition-agreement-2025", "bip-colonial-close-letter-2025" ], "identity_scope": "Target asset portfolio/business named by the issuer. No incorporated target suffix is inferred from later reports." }, { "id": "colonial-pipeline-system", "name": "Colonial Pipeline", "display_name": "Colonial Pipeline", "kind": "infrastructure_asset", "source_ids": [ "colonial-acquisition-agreement-2025" ], "identity_scope": "Pipeline system included in the Colonial Enterprises portfolio; not presumed to be one legal entity." }, { "id": "norbord-inc", "name": "Norbord Inc.", "display_name": "Norbord Inc.", "kind": "company", "source_ids": [ "norbord-west-fraser-agreement-2020", "norbord-west-fraser-close-2021" ], "identity_scope": "Exact issuer/acquired company in jointrelease; not WestFraser itself." }, { "id": "west-fraser-timber-co-ltd", "name": "West Fraser Timber Co. Ltd.", "display_name": "West Fraser Timber Co. Ltd.", "kind": "company", "source_ids": [ "norbord-west-fraser-agreement-2020", "norbord-west-fraser-close-2021" ], "identity_scope": "Exact acquirer legal name in the joint release." }, { "id": "island-timberlands-lp", "name": "Island Timberlands Limited Partnership", "display_name": "Island Timberlands Limited Partnership", "kind": "company", "source_ids": [ "bam-aif-2014-island-disposals", "mosaic-affiliation-announcement-2018", "mosaic-management-report-2020" ], "identity_scope": "Exact partnership name in the 2014 AIF and Mosaic\u2019s affiliation announcement; not a legal alias of TimberWest or Mosaic." }, { "id": "timberwest-forest-corp", "name": "TimberWest Forest Corporation", "display_name": "TimberWest Forest Corporation", "kind": "company", "source_ids": [ "mosaic-affiliation-announcement-2018", "mosaic-management-report-2020" ], "identity_scope": "Exact company name in Mosaic\u2019s announcement. No Brookfield ownership is inferred." }, { "id": "mosaic-forest-management", "name": "Mosaic Forest Management Corp.", "display_name": "Mosaic Forest Management Corp.", "kind": "company", "source_ids": [ "mosaic-affiliation-announcement-2018", "mosaic-management-report-2020" ], "identity_scope": "Timberlands manager for affiliated standalone companies; not a legal merger or inferred asset-title holder." }, { "id": "ascenty-participacoes-sa", "name": "Ascenty Participacoes S.A.", "display_name": "Ascenty Participacoes S.A.", "kind": "company", "source_ids": [ "pt-ascenty-bip-q1-2019" ], "identity_scope": "Exact legal label in BIP 2019 report; not the entire Digital Realty corporate group." }, { "id": "compass-datacenters-llc", "name": "Compass Datacenters, LLC", "display_name": "Compass Datacenters, LLC", "kind": "company", "source_ids": [ "pt-compass-agreement-2023", "pt-compass-bip-q3-2023" ], "identity_scope": "Exact target legal name in primary transaction announcement." }, { "id": "centersquare", "name": "Centersquare", "display_name": "Centersquare", "kind": "company_group", "source_ids": [ "pt-centersquare-bip-q4-2024" ], "identity_scope": "Named retail colocation operating business; precise incorporated holding vehicle unresolved." }, { "id": "data4", "name": "Data4", "display_name": "Data4", "kind": "company_group", "source_ids": [ "pt-bip-q2-2023-datacenters" ], "identity_scope": "Named European data-center operating platform; no specific incorporated subsidiary inferred." }, { "id": "digital-connexion", "name": "Digital Connexion", "display_name": "Digital Connexion", "kind": "joint_venture", "source_ids": [ "pt-digital-connexion-2023", "pt-digital-connexion-investor-observed" ], "identity_scope": "Named JV brand; exact incorporated vehicle not resolved." }, { "id": "intrepid-fiber-networks", "name": "Intrepid Fiber Networks", "display_name": "Intrepid Fiber Networks", "kind": "company", "source_ids": [ "pt-intrepid-about-observed" ], "identity_scope": "Official business name; precise legal suffix not supplied by this page." }, { "id": "hotwire-communications", "name": "Hotwire Communications", "display_name": "Hotwire Communications", "kind": "company_group", "source_ids": [ "pt-hotwire-bip-q3-2025" ], "identity_scope": "Named acquired fiber business; exact legal subsidiaries not independently resolved." }, { "id": "evpassport", "name": "EVPassport", "display_name": "EVPassport", "kind": "company", "source_ids": [ "pt-evpassport-brookfield-observed" ], "identity_scope": "Named EV charging vendor; no investment inferred from customer deployment." }, { "id": "passivelogic", "name": "PassiveLogic", "display_name": "PassiveLogic", "kind": "company", "source_ids": [ "pt-passivelogic-2022" ], "identity_scope": "Named investment recipient; specific legal suffix unresolved." }, { "id": "sirionlabs", "name": "SirionLabs", "display_name": "SirionLabs", "kind": "company", "source_ids": [ "pt-sirion-cooley-2023" ], "identity_scope": "Named 2023 financing recipient; later rebrand or legal vehicle not inferred." }, { "id": "armis", "name": "Armis", "display_name": "Armis", "kind": "company", "source_ids": [ "pt-armis-2021" ], "identity_scope": "Named 2021 investment-agreement recipient; legal fund counterparties unresolved." }, { "id": "manhattan-west-development", "name": "Manhattan West (development)", "display_name": "Manhattan West (development)", "kind": "property_development", "source_ids": [ "pt-manhattan-west-2015" ], "identity_scope": "Mixed-use development, distinct from individual buildings and corporate issuers." }, { "id": "one-manhattan-west", "name": "One Manhattan West", "display_name": "One Manhattan West", "kind": "property", "source_ids": [ "pt-manhattan-west-2015", "pt-one-manhattan-west-release-2022" ], "identity_scope": "Individual building within Manhattan West; not the whole development." }, { "id": "canary-wharf-group-plc", "name": "Canary Wharf Group plc", "display_name": "Canary Wharf Group plc", "kind": "company", "source_ids": [ "pt-canary-wharf-2015" ], "identity_scope": "Exact source label in 2015 completed joint acquisition." }, { "id": "songbird-estates-plc", "name": "Songbird Estates plc", "display_name": "Songbird Estates plc", "kind": "company", "source_ids": [ "pt-canary-wharf-2015" ], "identity_scope": "Exact source-named parent company acquired in 2015; historical record." }, { "id": "666-fifth-avenue-leasehold", "name": "666 Fifth Avenue (leasehold interest)", "display_name": "666 Fifth Avenue (leasehold interest)", "kind": "property_interest", "source_ids": [ "pt-bpy-q2-2019-fifth-avenue" ], "identity_scope": "Leasehold interest only, expressly distinct from underlying land/freehold and political interpretations." }, { "id": "brookfield-residential-properties-inc", "name": "Brookfield Residential Properties Inc.", "display_name": "Brookfield Residential Properties Inc.", "kind": "company", "source_ids": [ "pt-residential-close-2015" ], "identity_scope": "Exact legal entity in 2015 privatization; historical observation." }, { "id": "bridgemarq-real-estate-services-inc", "name": "Bridgemarq Real Estate Services Inc.", "display_name": "Bridgemarq Real Estate Services Inc.", "kind": "company", "source_ids": [ "pt-bridgemarq-close-2024", "pt-bridgemarq-q3-2024" ], "identity_scope": "Exact listed issuer; fully diluted exposure distinguished from partnership and direct-share interests." }, { "id": "royal-lepage-brand", "name": "Royal LePage", "display_name": "Royal LePage", "kind": "brand", "source_ids": [ "pt-royal-lepage-investor-observed" ], "identity_scope": "Real-estate brand; no merger with every similarly branded brokerage legal entity." }, { "id": "bgrs", "name": "BGRS", "display_name": "BGRS", "kind": "company_group", "source_ids": [ "pt-bgrs-sale-2019" ], "identity_scope": "Relocation business sold in 2019; no current Brookfield ownership implied." }, { "id": "gems-education", "name": "GEMS Education", "display_name": "GEMS Education", "kind": "company_group", "source_ids": [ "pt-gems-agreement-2024" ], "identity_scope": "Named education business; holding company and jurisdiction are not assumed from the brand." }, { "id": "lunate", "name": "Lunate", "display_name": "Lunate", "kind": "source_named_investor", "source_ids": [ "pt-lunate-residential-2025" ], "identity_scope": "Named investment manager; specific JV fund or corporate vehicle unresolved." }, { "id": "digital-realty-trust-inc", "name": "Digital Realty Trust Inc.", "display_name": "Digital Realty Trust Inc.", "kind": "company", "source_ids": [ "pt-ascenty-bip-q1-2019" ], "identity_scope": "Exact corporate counterparty name in BIP 2019 joint-control disclosure." }, { "id": "digital-realty-jv-platform", "name": "Digital Realty (Digital Connexion partner)", "display_name": "Digital Realty (Digital Connexion partner)", "kind": "source_named_investor", "source_ids": [ "pt-digital-connexion-2023" ], "identity_scope": "Publisher and named partner brand; precise Indian investing subsidiary not stated." }, { "id": "reliance-industries-ltd", "name": "Reliance Industries Ltd.", "display_name": "Reliance Industries Ltd.", "kind": "company", "source_ids": [ "pt-digital-connexion-2023" ], "identity_scope": "Exact RIL label used in issuer-authored release; Jio is not substituted as the legal JV partner." }, { "id": "brookfield-infrastructure-platform", "name": "Brookfield Infrastructure (source-named platform)", "display_name": "Brookfield Infrastructure (source-named platform)", "kind": "company_group", "source_ids": [ "pt-intrepid-about-observed", "pt-digital-connexion-2023" ], "identity_scope": "Operating/investment platform name; not a second legal BIP issuer or direct fund allocation." }, { "id": "brookfield-properties-platform", "name": "Brookfield Properties (EVPassport customer)", "display_name": "Brookfield Properties (EVPassport customer)", "kind": "company_group", "source_ids": [ "pt-evpassport-brookfield-observed" ], "identity_scope": "Customer platform name only; no exact legal property owner or BPY/BPC alias is inferred." }, { "id": "brookfield-growth-platform", "name": "Brookfield Growth (investment strategy)", "display_name": "Brookfield Growth (investment strategy)", "kind": "business_unit", "source_ids": [ "pt-passivelogic-2022", "pt-sirion-cooley-2023" ], "identity_scope": "Source-named technology investment arm; not a resolved legal fund or automatic alias of Technology Partners II." }, { "id": "brookfield-technology-partners-platform", "name": "Brookfield Technology Partners (2021 strategy)", "display_name": "Brookfield Technology Partners (2021 strategy)", "kind": "business_unit", "source_ids": [ "pt-armis-2021" ], "identity_scope": "Source-named technology investing arm in 2021; precise legal investing vehicle unresolved." }, { "id": "brookfield-qia-canary-jv", "name": "Brookfield\u2013QIA (Canary Wharf joint venture)", "display_name": "Brookfield\u2013QIA (Canary Wharf joint venture)", "kind": "transaction_group", "source_ids": [ "pt-canary-wharf-2015" ], "identity_scope": "Source-named joint acquisition grouping; not a new legal issuer or a Brookfield-only 100% stake." }, { "id": "blackstone-real-estate-platform", "name": "Blackstone Real Estate (One Manhattan West buyer)", "display_name": "Blackstone Real Estate (One Manhattan West buyer)", "kind": "source_named_investor", "source_ids": [ "pt-one-manhattan-west-release-2022" ], "identity_scope": "Source-named real estate investment platform; exact investing fund is not identified." }, { "id": "brookfield-gems-consortium", "name": "Brookfield-led GEMS consortium", "display_name": "Brookfield-led GEMS consortium", "kind": "transaction_group", "source_ids": [ "pt-gems-agreement-2024" ], "identity_scope": "Consortium led by exactly named Brookfield Asset Management Ltd.; no member-level percentage inferred." }, { "id": "cvc-gems-consortium", "name": "CVC Strategic Opportunities GEMS consortium", "display_name": "CVC Strategic Opportunities GEMS consortium", "kind": "transaction_group", "source_ids": [ "pt-gems-agreement-2024" ], "identity_scope": "CVC Strategic Opportunities Funds I and II with co-investors; distinct from a single CVC corporate balance sheet." }, { "id": "brookfield-lunate-residential-jv", "name": "Brookfield\u2013Lunate residential JV", "display_name": "Brookfield\u2013Lunate residential JV", "kind": "joint_venture", "source_ids": [ "pt-lunate-residential-2025" ], "identity_scope": "Announced Middle East residential JV; legal vehicle unresolved and projected equity not asserted deployed." }, { "id": "brookfield-middle-east-pe-strategy", "name": "Brookfield (Middle East private-equity strategy)", "display_name": "Brookfield (Middle East private-equity strategy)", "kind": "business_unit", "source_ids": [ "pt-lunate-residential-2025" ], "identity_scope": "Source names Brookfield Asset Management through a strategy without resolving a legal fund; no current BAM Ltd. alias assumed." }, { "id": "brookfield-bridgemarq-reporting-group", "name": "Brookfield BBP (Canada) L.P. and affiliates (reporting group)", "display_name": "Brookfield BBP (Canada) L.P. and affiliates (reporting group)", "kind": "company_group", "source_ids": [ "pt-bridgemarq-q3-2024" ], "identity_scope": "Exact MD&A glossary reporting group. The report separately identifies Brookfield BBP (Canada) Holdings L.P.; these legal names are not collapsed." }, { "id": "bridgemarq-real-estate-services-manager-limited", "name": "Bridgemarq Real Estate Services Manager Limited", "display_name": "Bridgemarq Real Estate Services Manager Limited", "kind": "company", "source_ids": [ "pt-bridgemarq-close-2024" ], "identity_scope": "Exact acquired manager entity; separate from listed Bridgemarq issuer." }, { "id": "proprio-direct-inc", "name": "Proprio Direct Inc.", "display_name": "Proprio Direct Inc.", "kind": "company", "source_ids": [ "pt-bridgemarq-close-2024" ], "identity_scope": "Exact acquired company; not merely a franchise-brand alias." }, { "id": "residential-income-fund-lp", "name": "Residential Income Fund L.P.", "display_name": "Residential Income Fund L.P.", "kind": "partnership", "source_ids": [ "pt-bridgemarq-close-2024" ], "identity_scope": "Exact partnership issuing exchangeable units; distinct from Bridgemarq restricted voting shares." }, { "id": "relo-group-inc", "name": "Relo Group, Inc.", "display_name": "Relo Group, Inc.", "kind": "company", "source_ids": [ "pt-bgrs-sale-2019" ], "identity_scope": "Exact purchaser of BGRS in 2019 primary closing release." }, { "id": "1927726-ontario-inc", "name": "1927726 Ontario Inc.", "display_name": "1927726 Ontario Inc.", "kind": "company", "source_ids": [ "pt-residential-close-2015" ], "identity_scope": "Exact wholly owned historical acquisition subsidiary; no invented brand mark." }, { "id": "brookfield-bpy-manhattan-west-subsidiary", "name": "BPY subsidiary (Manhattan West JV)", "display_name": "BPY subsidiary (Manhattan West JV)", "kind": "source_named_investor", "source_ids": [ "pt-manhattan-west-2015" ], "identity_scope": "Release expressly says one of BPY\u2019s subsidiaries without naming it; no invented legal identity." }, { "id": "two-manhattan-west", "name": "Two Manhattan West", "display_name": "Two Manhattan West", "kind": "property_component", "source_ids": [ "pt-manhattan-west-2015" ], "identity_scope": "Source-named historical phase/component within the development; 2015 plans are not asserted completed or current." }, { "id": "three-manhattan-west", "name": "Three Manhattan West", "display_name": "Three Manhattan West", "kind": "property_component", "source_ids": [ "pt-manhattan-west-2015" ], "identity_scope": "Source-named historical phase/component within the development; 2015 plans are not asserted completed or current." }, { "id": "four-manhattan-west", "name": "Four Manhattan West", "display_name": "Four Manhattan West", "kind": "property_component", "source_ids": [ "pt-manhattan-west-2015" ], "identity_scope": "Source-named historical phase/component within the development; 2015 plans are not asserted completed or current." }, { "id": "five-manhattan-west", "name": "Five Manhattan West", "display_name": "Five Manhattan West", "kind": "property_component", "source_ids": [ "pt-manhattan-west-2015" ], "identity_scope": "Source-named historical phase/component within the development; 2015 plans are not asserted completed or current." }, { "id": "alterra-acceleration-fund", "name": "ALT\u00c9RRA Acceleration Fund", "display_name": "ALT\u00c9RRA Acceleration Fund", "kind": "fund", "source_ids": [ "alterra-impact-report-q3-2025" ], "identity_scope": "Source-named investment program; not collapsed into ALT\u00c9RRA as a single legal company." }, { "id": "lunate-managed-neoen-vehicle", "name": "Lunate-managed Neoen investment vehicle", "display_name": "Lunate-managed Neoen investment vehicle", "kind": "context_group", "source_ids": [ "alterra-impact-report-q3-2025" ], "identity_scope": "The report caption identifies a managed investment vehicle but supplies no exact incorporated name. Not a claim about Lunate investing its own corporate capital." }, { "id": "axis-energy-evren-party", "name": "Axis Energy (Evren venture)", "display_name": "Axis Energy (Evren venture)", "kind": "company", "source_ids": [ "alterra-impact-report-q3-2025" ], "identity_scope": "Source-named partner. Exact legal suffix not established by this report." }, { "id": "antylia-scientific", "name": "Antylia Scientific", "display_name": "Antylia Scientific", "kind": "company", "source_ids": [ "pf-antylia-close-2025" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "antylia-acquisition-group-2025", "name": "Antylia acquisition group (2025)", "display_name": "Antylia acquisition group (2025)", "kind": "transaction_group", "source_ids": [ "pf-antylia-close-2025" ], "identity_scope": "Source-named co-acquisition group; a display aggregate, not a separately incorporated company." }, { "id": "bam-antylia-private-fund", "name": "Brookfield private equity fund (Antylia transaction)", "display_name": "Brookfield private equity fund (Antylia transaction)", "kind": "fund", "source_ids": [ "pf-antylia-close-2025" ], "identity_scope": "The source does not supply the fund\u2019s legal name." }, { "id": "first-national-financial-corporation", "name": "First National Financial Corporation", "display_name": "First National Financial Corporation", "kind": "company", "source_ids": [ "pf-firstnational-close-2025" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "regal-holdings-lp", "name": "Regal Holdings LP", "display_name": "Regal Holdings LP", "kind": "investment_vehicle", "source_ids": [ "pf-firstnational-close-2025" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "firstnational-private-fund-group", "name": "Birch Hill / Brookfield managed funds (First National)", "display_name": "Birch Hill / Brookfield managed funds (First National)", "kind": "transaction_group", "source_ids": [ "pf-firstnational-close-2025" ], "identity_scope": "Collective fund group; individual manager allocations are not supplied." }, { "id": "birch-hill-equity-partners", "name": "Birch Hill Equity Partners Management Inc.", "display_name": "Birch Hill Equity Partners Management Inc.", "kind": "company", "source_ids": [ "pf-firstnational-close-2025" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "just-group-plc", "name": "Just Group plc", "display_name": "Just Group plc", "kind": "company", "source_ids": [ "pf-just-close-2026" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "adnoc-source-company", "name": "Abu Dhabi National Oil Company (ADNOC)", "display_name": "Abu Dhabi National Oil Company (ADNOC)", "kind": "company", "source_ids": [ "pf-adnoc-snam-report-2020" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "adnoc-gas-pipeline-assets-llc", "name": "ADNOC Gas Pipeline Assets LLC", "display_name": "ADNOC Gas Pipeline Assets LLC", "kind": "company", "source_ids": [ "pf-adnoc-snam-report-2020" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "adnoc-pipeline-consortium-2020", "name": "ADNOC gas-pipeline investor consortium (2020)", "display_name": "ADNOC gas-pipeline investor consortium (2020)", "kind": "transaction_group", "source_ids": [ "pf-adnoc-snam-report-2020" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "snam-spa", "name": "Snam", "display_name": "Snam", "kind": "company", "source_ids": [ "pf-adnoc-snam-report-2020" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "global-infrastructure-partners", "name": "Global Infrastructure Partners", "display_name": "Global Infrastructure Partners", "kind": "company", "source_ids": [ "pf-adnoc-snam-report-2020" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "nh-investment-securities", "name": "NH Investment & Securities", "display_name": "NH Investment & Securities", "kind": "company", "source_ids": [ "pf-adnoc-snam-report-2020" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "altera-infrastructure-business", "name": "Altera Infrastructure (formerly Teekay Offshore)", "display_name": "Altera Infrastructure (formerly Teekay Offshore)", "kind": "operating_business", "source_ids": [ "pf-bbu-q4-2019" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "genworth-mi-canada-2019", "name": "Genworth MI Canada (2019 acquisition business)", "display_name": "Genworth MI Canada (2019 acquisition business)", "kind": "operating_business", "source_ids": [ "pf-bbu-q4-2019" ], "identity_scope": "Historical holding/business context, distinct from the separately named Sagen Mortgage Insurance Company Canada Annex entry." }, { "id": "provenance-power-atrato", "name": "Provenance Power (formerly Atrato Onsite Energy)", "display_name": "Provenance Power (formerly Atrato Onsite Energy)", "kind": "operating_business", "source_ids": [ "bep-20f-2024" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "atrato-acquisition-group-2024", "name": "Brookfield Renewable and partners (Provenance Power)", "display_name": "Brookfield Renewable and partners (Provenance Power)", "kind": "transaction_group", "source_ids": [ "bep-20f-2024" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "china-xintiandi-source-business", "name": "China Xintiandi (2014 transaction)", "display_name": "China Xintiandi (2014 transaction)", "kind": "operating_business", "source_ids": [ "bam-aif-2014-island-disposals" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "ainsworth-lumber-historical", "name": "Ainsworth Lumber Co. Ltd. (historical)", "display_name": "Ainsworth Lumber Co. Ltd. (historical)", "kind": "company", "source_ids": [ "bam-aif-2014-island-disposals" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "bloom-energy-corporation", "name": "Bloom Energy Corporation", "display_name": "Bloom Energy Corporation", "kind": "company", "source_ids": [ "pf-bloom-partnership-2025", "pf-bloom-expansion-2026" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "shoals-technologies-group", "name": "Shoals Technologies Group, Inc.", "display_name": "Shoals Technologies Group, Inc.", "kind": "company", "source_ids": [ "pf-shoals-partnership-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "strangnas-ai-development", "name": "Str\u00e4ngn\u00e4s AI infrastructure development", "display_name": "Str\u00e4ngn\u00e4s AI infrastructure development", "kind": "project", "source_ids": [ "pf-sweden-ai-2025" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "brookfield-middle-east-partners", "name": "Brookfield Middle East Partners", "display_name": "Brookfield Middle East Partners", "kind": "fund", "source_ids": [ "pf-pif-firstclose-2026" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "saudi-public-investment-fund", "name": "Public Investment Fund (Saudi Arabia)", "display_name": "Public Investment Fund (Saudi Arabia)", "kind": "company", "source_ids": [ "pf-pif-firstclose-2026" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "lab-office-portfolio-2021", "name": "Lab-office portfolio sold in 2021", "display_name": "Lab-office portfolio sold in 2021", "kind": "asset_portfolio", "source_ids": [ "pf-lab-portfolio-close-2021" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "blackstone-property-partners-life-sciences", "name": "Blackstone Property Partners Life Sciences", "display_name": "Blackstone Property Partners Life Sciences", "kind": "fund", "source_ids": [ "pf-lab-portfolio-close-2021" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "brookfield-lab-portfolio-fund", "name": "Brookfield real estate fund (lab-office sale)", "display_name": "Brookfield real estate fund (lab-office sale)", "kind": "fund", "source_ids": [ "pf-lab-portfolio-close-2021" ], "identity_scope": "The release does not identify the seller fund\u2019s legal name." }, { "id": "trizec-properties-inc-historical", "name": "Trizec Properties, Inc. (2006)", "display_name": "Trizec Properties, Inc. (2006)", "kind": "company", "source_ids": [ "pf-trizec-report-2006" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "brookfield-properties-corp-2006", "name": "Brookfield Properties Corporation (2006)", "display_name": "Brookfield Properties Corporation (2006)", "kind": "company", "source_ids": [ "pf-trizec-report-2006" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "trizec-acquisition-group-2006", "name": "Brookfield Properties / Blackstone group (2006)", "display_name": "Brookfield Properties / Blackstone group (2006)", "kind": "transaction_group", "source_ids": [ "pf-trizec-report-2006" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "blackstone-group-2006", "name": "The Blackstone Group (2006 transaction)", "display_name": "The Blackstone Group (2006 transaction)", "kind": "source_named_party", "source_ids": [ "pf-trizec-report-2006" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "bpy-qia-preferred-units-2014", "name": "BPY exchangeable preferred equity (2014)", "display_name": "BPY exchangeable preferred equity (2014)", "kind": "financial_instrument", "source_ids": [ "pf-bpy-annual-2014" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "brookfield-public-securities-group-llc", "name": "Brookfield Public Securities Group LLC", "display_name": "Brookfield Public Securities Group LLC", "kind": "company", "source_ids": [ "pf-bmo-fund-launch-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "bmo-investments-inc", "name": "BMO Investments Inc.", "display_name": "BMO Investments Inc.", "kind": "company", "source_ids": [ "pf-bmo-fund-launch-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "bmo-renewables-infrastructure-fund", "name": "BMO Brookfield Global Renewables Infrastructure Fund", "display_name": "BMO Brookfield Global Renewables Infrastructure Fund", "kind": "fund", "source_ids": [ "pf-bmo-fund-launch-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "bmo-real-estate-tech-fund", "name": "BMO Brookfield Global Real Estate Tech Fund", "display_name": "BMO Brookfield Global Real Estate Tech Fund", "kind": "fund", "source_ids": [ "pf-bmo-fund-launch-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "manulife-listed-infrastructure-fund", "name": "Manulife Global Listed Infrastructure Fund", "display_name": "Manulife Global Listed Infrastructure Fund", "kind": "fund", "source_ids": [ "pf-manulife-prospectus-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "manulife-listed-infrastructure-class", "name": "Manulife Global Listed Infrastructure Class", "display_name": "Manulife Global Listed Infrastructure Class", "kind": "fund", "source_ids": [ "pf-manulife-prospectus-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "warwick-gas-storage-lp", "name": "Warwick Gas Storage LP", "display_name": "Warwick Gas Storage LP", "kind": "investment_vehicle", "source_ids": [ "pf-warwick-report-2012" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "rps-real-property-solutions", "name": "RPS Real Property Solutions", "display_name": "RPS Real Property Solutions", "kind": "operating_business", "source_ids": [ "pf-rps-ownership-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "varme-energy-inc", "name": "Varme Energy Inc.", "display_name": "Varme Energy Inc.", "kind": "company", "source_ids": [ "pf-varme-partnership-2024" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "gibson-energy-inc", "name": "Gibson Energy Inc.", "display_name": "Gibson Energy Inc.", "kind": "company", "source_ids": [ "pf-varme-partnership-2024" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "varme-waste-to-energy-project", "name": "Varme / Gibson proposed waste-to-energy project", "display_name": "Varme / Gibson proposed waste-to-energy project", "kind": "project", "source_ids": [ "pf-varme-partnership-2024" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "gildan-activewear-inc", "name": "Gildan Activewear Inc.", "display_name": "Gildan Activewear Inc.", "kind": "company", "source_ids": [ "pf-gildan-cdpq-2024" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "agropur-cooperative", "name": "Agropur Cooperative", "display_name": "Agropur Cooperative", "kind": "company", "source_ids": [ "pf-agropur-financing-2014" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "red-chris-mine", "name": "Red Chris mine", "display_name": "Red Chris mine", "kind": "project", "source_ids": [ "pf-red-chris-imperial-observed" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "imperial-metals-corporation", "name": "Imperial Metals Corporation", "display_name": "Imperial Metals Corporation", "kind": "company", "source_ids": [ "pf-red-chris-imperial-observed" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "carbon-engineering-ltd", "name": "Carbon Engineering Ltd.", "display_name": "Carbon Engineering Ltd.", "kind": "company", "source_ids": [ "pf-oxy-carbon-engineering-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "onepointfive-platform", "name": "1PointFive", "display_name": "1PointFive", "kind": "operating_business", "source_ids": [ "pf-oxy-1pointfive-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "hartree-partners-lp", "name": "Hartree Partners, LP", "display_name": "Hartree Partners, LP", "kind": "company", "source_ids": [ "pf-hartree-about-observed" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "oaktree-hartree-managed-funds", "name": "Oaktree-managed funds (Hartree ownership)", "display_name": "Oaktree-managed funds (Hartree ownership)", "kind": "source_named_fund_group", "source_ids": [ "pf-hartree-about-observed" ], "identity_scope": "Unspecified funds managed by Oaktree Capital Management, LP; not automatically the Annex Inc. legal entity." }, { "id": "hartree-partners-singapore", "name": "Hartree Partners Singapore Pte. Limited", "display_name": "Hartree Partners Singapore Pte. Limited", "kind": "company", "source_ids": [ "pf-hartree-jv-ec-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "catl-source-company", "name": "Contemporary Amperex Technology Co. Ltd. (CATL)", "display_name": "Contemporary Amperex Technology Co. Ltd. (CATL)", "kind": "company", "source_ids": [ "pf-hartree-jv-ec-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "cathay-fortune-corporation", "name": "Cathay Fortune Corporation", "display_name": "Cathay Fortune Corporation", "kind": "company", "source_ids": [ "pf-hartree-jv-ec-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "hartree-catl-cfc-notified-jv-2022", "name": "Hartree / CATL / CFC notified storage JV (2022)", "display_name": "Hartree / CATL / CFC notified storage JV (2022)", "kind": "transaction_group", "source_ids": [ "pf-hartree-jv-ec-2022" ], "identity_scope": "Source does not name the new JV CHC. Regulatory non-opposition is not closing evidence." }, { "id": "allianz-x", "name": "Allianz X", "display_name": "Allianz X", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-h-2021" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "axa-stripe-participant", "name": "Axa", "display_name": "Axa", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-h-2021" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "baillie-gifford", "name": "Baillie Gifford", "display_name": "Baillie Gifford", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-h-2021", "pf-stripe-series-i-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "fidelity-management-research", "name": "Fidelity Management & Research Company", "display_name": "Fidelity Management & Research Company", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-h-2021" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "sequoia-capital-stripe", "name": "Sequoia Capital", "display_name": "Sequoia Capital", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-h-2021", "r61-boring-seriesc-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "ireland-ntma", "name": "Ireland National Treasury Management Agency", "display_name": "Ireland National Treasury Management Agency", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-h-2021" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "andreessen-horowitz", "name": "Andreessen Horowitz", "display_name": "Andreessen Horowitz", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-i-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "founders-fund-stripe", "name": "Founders Fund", "display_name": "Founders Fund", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-i-2023", "r61-boring-seriesc-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "general-catalyst", "name": "General Catalyst", "display_name": "General Catalyst", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-i-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "msd-partners", "name": "MSD Partners", "display_name": "MSD Partners", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-i-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "thrive-capital-stripe", "name": "Thrive Capital", "display_name": "Thrive Capital", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-i-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "goldman-sachs-asset-wealth", "name": "Goldman Sachs Asset and Wealth Management", "display_name": "Goldman Sachs Asset and Wealth Management", "kind": "investment_firm", "source_ids": [ "pf-stripe-series-i-2023" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "amazon-web-services-inc", "name": "Amazon Web Services, Inc.", "display_name": "Amazon Web Services, Inc.", "kind": "company", "source_ids": [ "pf-aws-service-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "amazon-com-source-party", "name": "Amazon.com, Inc. (energy collaboration)", "display_name": "Amazon.com, Inc. (energy collaboration)", "kind": "company", "source_ids": [ "pf-aws-service-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "google-hydro-counterparty", "name": "Google (hydro agreement counterparty)", "display_name": "Google (hydro agreement counterparty)", "kind": "source_named_party", "source_ids": [ "pf-google-hydro-2025" ], "identity_scope": "The release says Google, without identifying Google Cloud Canada Corporation as the contracting entity." }, { "id": "trane-operating-brand", "name": "Trane (Trane Technologies operating brand)", "display_name": "Trane (Trane Technologies operating brand)", "kind": "operating_brand", "source_ids": [ "pf-trane-partnership-2021" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "western-lng-llc", "name": "Western LNG LLC", "display_name": "Western LNG LLC", "kind": "company", "source_ids": [ "pf-western-lng-financing-2025" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "blackstone-energy-transition-partners", "name": "Blackstone Energy Transition Partners", "display_name": "Blackstone Energy Transition Partners", "kind": "investment_platform", "source_ids": [ "pf-western-lng-financing-2025" ], "identity_scope": "Source-named investment platform; no exact fund vehicle or individual allocation supplied." }, { "id": "blackstone-inc-western-source", "name": "Blackstone Inc. (Western LNG source)", "display_name": "Blackstone Inc. (Western LNG source)", "kind": "company", "source_ids": [ "pf-western-lng-financing-2025" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "ksi-lisims-lng-project", "name": "Ksi Lisims LNG project", "display_name": "Ksi Lisims LNG project", "kind": "project", "source_ids": [ "pf-western-lng-financing-2025" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "prince-rupert-gas-transmission-project", "name": "Prince Rupert Gas Transmission project", "display_name": "Prince Rupert Gas Transmission project", "kind": "project", "source_ids": [ "pf-western-lng-financing-2025" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "chorus-aviation-inc", "name": "Chorus Aviation Inc.", "display_name": "Chorus Aviation Inc.", "kind": "company", "source_ids": [ "pf-chorus-placement-close-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "falko-regional-aircraft", "name": "Falko Regional Aircraft Limited", "display_name": "Falko Regional Aircraft Limited", "kind": "company", "source_ids": [ "pf-chorus-placement-close-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "brookfield-chorus-fund-affiliate", "name": "Brookfield Special Investments fund affiliate (Chorus)", "display_name": "Brookfield Special Investments fund affiliate (Chorus)", "kind": "source_named_party", "source_ids": [ "pf-chorus-placement-close-2022" ], "identity_scope": "The source does not provide this affiliate\u2019s exact legal name." }, { "id": "jindal-poly-films-limited", "name": "Jindal Poly Films Limited", "display_name": "Jindal Poly Films Limited", "kind": "company", "source_ids": [ "pf-jindal-report-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "jpfl-films-private-limited", "name": "JPFL Films Private Limited", "display_name": "JPFL Films Private Limited", "kind": "company", "source_ids": [ "pf-jindal-report-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "project-holdings-fourteen-difc", "name": "Project Holdings Fourteen (DIFC) Ltd.", "display_name": "Project Holdings Fourteen (DIFC) Ltd.", "kind": "company", "source_ids": [ "pf-jindal-report-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "dp-world-source-business", "name": "DP World", "display_name": "DP World", "kind": "operating_business", "source_ids": [ "pf-dpworld-cdpq-agreement-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "dpworld-uae-jv-2022", "name": "DP World UAE asset JV (2022 agreement)", "display_name": "DP World UAE asset JV (2022 agreement)", "kind": "transaction_group", "source_ids": [ "pf-dpworld-cdpq-agreement-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "jebel-ali-port", "name": "Jebel Ali Port", "display_name": "Jebel Ali Port", "kind": "asset", "source_ids": [ "pf-dpworld-cdpq-agreement-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "jebel-ali-free-zone", "name": "Jebel Ali Free Zone", "display_name": "Jebel Ali Free Zone", "kind": "asset", "source_ids": [ "pf-dpworld-cdpq-agreement-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "national-industries-park-uae", "name": "National Industries Park", "display_name": "National Industries Park", "kind": "asset", "source_ids": [ "pf-dpworld-cdpq-agreement-2022" ], "identity_scope": "Named source-specific corporate context; not automatically merged with similarly named documentary records." }, { "id": "dalrymple-bay-infrastructure-limited", "name": "Dalrymple Bay Infrastructure Limited", "display_name": "Dalrymple Bay Infrastructure Limited", "kind": "company", "source_ids": [ "r61-dalrymple-prospectus-2020" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "bip-bermuda-holdings-iv-limited", "name": "BIP Bermuda Holdings IV Limited", "display_name": "BIP Bermuda Holdings IV Limited", "kind": "investment_vehicle", "source_ids": [ "r61-dalrymple-prospectus-2020" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "dbct-management-2020", "name": "DBCT Management Pty Limited (2020 source name)", "display_name": "DBCT Management Pty Limited (2020 source name)", "kind": "company", "source_ids": [ "r61-dalrymple-application-2020" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "dalrymple-bay-coal-terminal", "name": "Dalrymple Bay Coal Terminal", "display_name": "Dalrymple Bay Coal Terminal", "kind": "physical_asset", "source_ids": [ "r61-dalrymple-application-2020" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "carney-bam-options-2024-record", "name": "Carney \u2014 BAM options at December 2024", "display_name": "Carney \u2014 BAM options at December 2024", "kind": "historical_instrument_record", "source_ids": [ "r61-carney-options-circular-2025" ], "identity_scope": "Separate dated option-award observation. Never merged into the July 2025 divestment descriptions or used as a current wealth total.", "reported_measurement": { "as_of": "2024-12-31", "underlying_unexercised_option_securities": 409300, "in_the_money_value": { "value": 6813892, "currency": "USD", "definition": "Year-end share price less exercise price, as reported; not cash received, fair-value modelling or underlying share market capitalization." }, "tranches": [ { "securities": 209300, "exercise_price_usd": 35.13, "scheduled_expiry": "2033-02-15", "reported_in_the_money_value_usd": 3989572 }, { "securities": 200000, "exercise_price_usd": 40.07, "scheduled_expiry": "2034-02-15", "reported_in_the_money_value_usd": 2824320 } ], "current_status": "not_established" } }, { "id": "brookfield-timberlands-fund-v", "name": "Brookfield Timberlands Fund V L.P.", "display_name": "Brookfield Timberlands Fund V L.P.", "kind": "fund", "source_ids": [ "r61-timberlands-v-close-2013" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "oregon-investment-council", "name": "Oregon Investment Council / Oregon investment mandate", "display_name": "Oregon Investment Council / Oregon investment mandate", "kind": "institutional_investor", "source_ids": [ "r61-oregon-timberlands-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "boring-company", "name": "The Boring Company", "display_name": "The Boring Company", "kind": "company", "source_ids": [ "r61-boring-seriesc-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-boring-source-party", "name": "Brookfield (Boring Series C party)", "display_name": "Brookfield (Boring Series C party)", "kind": "source_named_party", "source_ids": [ "r61-boring-seriesc-2022" ], "identity_scope": "Unqualified Brookfield name in issuer release; exact fund or legal vehicle not supplied." }, { "id": "vy-capital", "name": "Vy Capital", "display_name": "Vy Capital", "kind": "source_named_party", "source_ids": [ "r61-boring-seriesc-2022", "r61-twitter-commitments-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "valor-equity-partners", "name": "Valor Equity Partners", "display_name": "Valor Equity Partners", "kind": "source_named_party", "source_ids": [ "r61-boring-seriesc-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "8vc", "name": "8VC", "display_name": "8VC", "kind": "source_named_party", "source_ids": [ "r61-boring-seriesc-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "craft-ventures", "name": "Craft Ventures", "display_name": "Craft Ventures", "kind": "source_named_party", "source_ids": [ "r61-boring-seriesc-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "dfj-growth", "name": "DFJ Growth", "display_name": "DFJ Growth", "kind": "source_named_party", "source_ids": [ "r61-boring-seriesc-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "lennar-boring-source-party", "name": "Lennar", "display_name": "Lennar", "kind": "source_named_party", "source_ids": [ "r61-boring-seriesc-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "tishman-speyer", "name": "Tishman Speyer", "display_name": "Tishman Speyer", "kind": "source_named_party", "source_ids": [ "r61-boring-seriesc-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "dacra", "name": "Dacra", "display_name": "Dacra", "kind": "source_named_party", "source_ids": [ "r61-boring-seriesc-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "spacex-source-company", "name": "SpaceX", "display_name": "SpaceX", "kind": "company", "source_ids": [ "r61-bn-investor-day-2026" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "twitter-inc-2022", "name": "Twitter, Inc. (2022 transaction)", "display_name": "Twitter, Inc. (2022 transaction)", "kind": "company", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "twitter-financing-commitments-2022", "name": "Twitter buyout financing commitments (May 2022)", "display_name": "Twitter buyout financing commitments (May 2022)", "kind": "transaction_group", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Display aggregate of co-investor commitment letters, not an incorporated company or proof each commitment closed." }, { "id": "am-management-consulting", "name": "A.M. Management & Consulting", "display_name": "A.M. Management & Consulting", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "ah-capital-management-llc", "name": "AH Capital Management, L.L.C. (a16z)", "display_name": "AH Capital Management, L.L.C. (a16z)", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "aliya-capital-partners-llc", "name": "Aliya Capital Partners LLC", "display_name": "Aliya Capital Partners LLC", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "bamco-baron", "name": "BAMCO, Inc. (Baron)", "display_name": "BAMCO, Inc. (Baron)", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "binance-twitter-source-party", "name": "Binance", "display_name": "Binance", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "brookfield-twitter-source-party", "name": "Brookfield (Twitter financing party)", "display_name": "Brookfield (Twitter financing party)", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "dfj-growth-iv-partners-llc", "name": "DFJ Growth IV Partners, LLC", "display_name": "DFJ Growth IV Partners, LLC", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "fmr-twitter-llc", "name": "Fidelity Management & Research Company LLC", "display_name": "Fidelity Management & Research Company LLC", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "honeycomb-asset-management-lp", "name": "Honeycomb Asset Management LP", "display_name": "Honeycomb Asset Management LP", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "key-wealth-advisors-llc", "name": "Key Wealth Advisors LLC", "display_name": "Key Wealth Advisors LLC", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "lawrence-ellison-revocable-trust", "name": "Lawrence J. Ellison Revocable Trust", "display_name": "Lawrence J. Ellison Revocable Trust", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "litani-ventures", "name": "Litani Ventures", "display_name": "Litani Ventures", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "qatar-holding-llc", "name": "Qatar Holding LLC", "display_name": "Qatar Holding LLC", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "sequoia-capital-fund-lp", "name": "Sequoia Capital Fund, L.P.", "display_name": "Sequoia Capital Fund, L.P.", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "strauss-capital-llc", "name": "Strauss Capital LLC", "display_name": "Strauss Capital LLC", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "tresser-blvd-402-llc", "name": "Tresser Blvd 402 LLC (Cartenna)", "display_name": "Tresser Blvd 402 LLC (Cartenna)", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "witkoff-capital", "name": "Witkoff Capital", "display_name": "Witkoff Capital", "kind": "source_named_party", "source_ids": [ "r61-twitter-commitments-2022" ], "identity_scope": "Named investor or an affiliate under the filing; an exact investment vehicle is not always identified." }, { "id": "prince-wind-farm", "name": "Prince Wind Farm", "display_name": "Prince Wind Farm", "kind": "physical_asset", "source_ids": [ "r61-prince-wind-observed" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-power-prince-wind-lp", "name": "Brookfield Power Prince Wind LP", "display_name": "Brookfield Power Prince Wind LP", "kind": "investment_vehicle", "source_ids": [ "r61-prince-wind-observed" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "prince-wind-repowering", "name": "Prince Wind repowering proposal", "display_name": "Prince Wind repowering proposal", "kind": "development_project", "source_ids": [ "r61-prince-wind-observed" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-timberlands-management-lp", "name": "Brookfield Timberlands Management LP", "display_name": "Brookfield Timberlands Management LP", "kind": "company", "source_ids": [ "r61-acadian-internalization-2019" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "acadian-timber-corp", "name": "Acadian Timber Corp.", "display_name": "Acadian Timber Corp.", "kind": "company", "source_ids": [ "r61-acadian-internalization-2019" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "bsrep-v-iron-reit-lp", "name": "BSREP V Iron REIT L.P.", "display_name": "BSREP V Iron REIT L.P.", "kind": "investment_vehicle", "source_ids": [ "r61-iron-capital-2024" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-asset-management-ulc", "name": "Brookfield Asset Management ULC", "display_name": "Brookfield Asset Management ULC", "kind": "company", "source_ids": [ "r61-bam-ulc-arrangement-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "pagurian-corporation-historical", "name": "The Pagurian Corporation (historical)", "display_name": "The Pagurian Corporation (historical)", "kind": "historical_company", "source_ids": [ "r61-security-history-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "edper-group-epr-1995", "name": "The Edper Group Limited (1995 EPR)", "display_name": "The Edper Group Limited (1995 EPR)", "kind": "historical_company", "source_ids": [ "r61-security-history-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "hees-international-bancorp", "name": "Hees International Bancorp Inc. (historical)", "display_name": "Hees International Bancorp Inc. (historical)", "kind": "historical_company", "source_ids": [ "r61-security-history-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "edper-group-tel-1996", "name": "The Edper Group Limited (1996 TEL)", "display_name": "The Edper Group Limited (1996 TEL)", "kind": "historical_company", "source_ids": [ "r61-security-history-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brascan-limited-historical", "name": "Brascan Limited (historical)", "display_name": "Brascan Limited (historical)", "kind": "historical_company", "source_ids": [ "r61-security-history-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "edperbrascan-corporation", "name": "EdperBrascan Corporation (historical)", "display_name": "EdperBrascan Corporation (historical)", "kind": "historical_company", "source_ids": [ "r61-security-history-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brascan-corporation-historical", "name": "Brascan Corporation (historical)", "display_name": "Brascan Corporation (historical)", "kind": "historical_company", "source_ids": [ "r61-security-history-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "investment-corporation-of-dubai", "name": "Investment Corporation of Dubai", "display_name": "Investment Corporation of Dubai", "kind": "company", "source_ids": [ "bam-aif-2014-island-disposals" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-icd-platform-2011", "name": "Brookfield / ICD Middle East platform (2011)", "display_name": "Brookfield / ICD Middle East platform (2011)", "kind": "transaction_group", "source_ids": [ "bam-aif-2014-island-disposals" ], "identity_scope": "Source-named investment platform; exact legal fund/vehicle name not supplied." }, { "id": "dubai-world-source-group", "name": "Dubai World", "display_name": "Dubai World", "kind": "company", "source_ids": [ "bam-aif-2014-island-disposals" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "economic-zones-world", "name": "Economic Zones World", "display_name": "Economic Zones World", "kind": "company", "source_ids": [ "bam-aif-2014-island-disposals" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "ezw-gazeley-limited", "name": "EZW Gazeley Limited", "display_name": "EZW Gazeley Limited", "kind": "company", "source_ids": [ "bam-aif-2014-island-disposals" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "kushner-source-group", "name": "Kushner (source property group)", "display_name": "Kushner (source property group)", "kind": "source_named_party", "source_ids": [ "r61-kushner-book-2025" ], "identity_scope": "Company-branded property group; exact fee-title legal vehicle not specified." }, { "id": "660-fifth-avenue-property", "name": "660 Fifth Avenue (property)", "display_name": "660 Fifth Avenue (property)", "kind": "physical_asset", "source_ids": [ "r61-kushner-book-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-660-source-partner", "name": "Brookfield (660 Fifth Avenue partner)", "display_name": "Brookfield (660 Fifth Avenue partner)", "kind": "source_named_party", "source_ids": [ "r61-kushner-book-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "tata-projects-limited", "name": "Tata Projects Limited", "display_name": "Tata Projects Limited", "kind": "company", "source_ids": [ "r61-tata-projects-report-2024" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "tata-projects-brookfield-multiplex-jv", "name": "Tata Projects Brookfield Multiplex Joint Venture", "display_name": "Tata Projects Brookfield Multiplex Joint Venture", "kind": "joint_operation", "source_ids": [ "r61-tata-projects-report-2024" ], "identity_scope": "Named jointly controlled operation in Tata\u2019s financial statements; precise Brookfield legal partner and its own percentage not supplied by this row." }, { "id": "isagen-source-company", "name": "ISAGEN", "display_name": "ISAGEN", "kind": "company", "source_ids": [ "r61-qia-isagen-close-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-realestate-reporting-group", "name": "Brookfield Real Estate (reporting group)", "display_name": "Brookfield Real Estate (reporting group)", "kind": "reporting_group", "source_ids": [ "r61-realestate-sustainability-2023", "r61-bam-sustainability-2023" ], "identity_scope": "Business/reporting group, not a single legal property-owning entity." }, { "id": "sofitel-washington-dc-property", "name": "Sofitel Washington DC Lafayette Square", "display_name": "Sofitel Washington DC Lafayette Square", "kind": "physical_asset", "source_ids": [ "r61-realestate-sustainability-2023" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-renewable-transition-reporting-group", "name": "Brookfield Renewable Power & Transition (reporting group)", "display_name": "Brookfield Renewable Power & Transition (reporting group)", "kind": "reporting_group", "source_ids": [ "r61-bam-sustainability-2023" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-india-office-power-program", "name": "India office renewable-power program", "display_name": "India office renewable-power program", "kind": "commercial_program", "source_ids": [ "r61-bam-sustainability-2023" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-us-logistics-rooftop-program", "name": "US logistics rooftop-solar program (2023)", "display_name": "US logistics rooftop-solar program (2023)", "kind": "commercial_program", "source_ids": [ "r61-bam-sustainability-2023" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "powai-jpmorgan-office-project", "name": "Powai office complex (JPMorgan lease)", "display_name": "Powai office complex (JPMorgan lease)", "kind": "development_project", "source_ids": [ "r61-bn-letter-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "jpmorgan-powai-source-party", "name": "JPMorgan (Powai tenant)", "display_name": "JPMorgan (Powai tenant)", "kind": "source_named_party", "source_ids": [ "r61-bn-letter-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "lviv-innovation-district-itpark", "name": "Innovation District IT Park, Lviv", "display_name": "Innovation District IT Park, Lviv", "kind": "development_project", "source_ids": [ "r61-lviv-itpark-2019" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "lviv-brookfield-partners-source", "name": "Brookfield & Partners (Lviv source label)", "display_name": "Brookfield & Partners (Lviv source label)", "kind": "source_named_party", "source_ids": [ "r61-lviv-itpark-2019" ], "identity_scope": "Source-named project investor; exact investment vehicle not supplied. Brookfield & Partners is not automatically equated with BAM." }, { "id": "galereja-centre", "name": "Galereja Centre", "display_name": "Galereja Centre", "kind": "source_named_party", "source_ids": [ "r61-lviv-itpark-2019" ], "identity_scope": "Source-named project investor; exact investment vehicle not supplied. Brookfield & Partners is not automatically equated with BAM." }, { "id": "horizon-capital-lviv", "name": "Horizon Capital", "display_name": "Horizon Capital", "kind": "source_named_party", "source_ids": [ "r61-lviv-itpark-2019" ], "identity_scope": "Source-named project investor; exact investment vehicle not supplied. Brookfield & Partners is not automatically equated with BAM." }, { "id": "sequoia-capital-china-historical", "name": "Sequoia Capital China (2022 source name)", "display_name": "Sequoia Capital China (2022 source name)", "kind": "source_named_party", "source_ids": [ "r61-sequoia-china-2021-letter" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-sequoia-china-partnership", "name": "Brookfield / Sequoia China partnership (2022 report)", "display_name": "Brookfield / Sequoia China partnership (2022 report)", "kind": "transaction_group", "source_ids": [ "r61-sequoia-china-2021-letter" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "energoatom-ukraine", "name": "Energoatom", "display_name": "Energoatom", "kind": "state_owned_utility", "source_ids": [ "r61-ukraine-fuel-agreement-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "ukraine-ap1000-planned-fleet", "name": "Ukraine AP1000 planned fleet (2022 agreement)", "display_name": "Ukraine AP1000 planned fleet (2022 agreement)", "kind": "development_program", "source_ids": [ "r61-ukraine-fuel-agreement-2022" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "khmelnytskyi-unit5-ap1000-project", "name": "Khmelnytskyi Unit 5 AP1000 project", "display_name": "Khmelnytskyi Unit 5 AP1000 project", "kind": "development_project", "source_ids": [ "r61-ukraine-khmelnytskyi-2024" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "vestas-source-company", "name": "Vestas (source company)", "display_name": "Vestas (source company)", "kind": "source_named_party", "source_ids": [ "r61-vestas-tyligulska-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "dtek-source-company", "name": "DTEK", "display_name": "DTEK", "kind": "source_named_party", "source_ids": [ "r61-vestas-tyligulska-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "tyligulska-phase2", "name": "Tyligulska wind project, phase II", "display_name": "Tyligulska wind project, phase II", "kind": "development_project", "source_ids": [ "r61-vestas-tyligulska-2025" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "us-development-finance-corporation", "name": "U.S. International Development Finance Corporation", "display_name": "U.S. International Development Finance Corporation", "kind": "government_agency", "source_ids": [ "r61-aon-dfc-ukraine-2024" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "aon-dfc-ukraine-insurance-program", "name": "Aon / DFC Ukraine insurance program (2024)", "display_name": "Aon / DFC Ukraine insurance program (2024)", "kind": "insurance_program", "source_ids": [ "r61-aon-dfc-ukraine-2024" ], "identity_scope": "Source-named context. No automatic merger with a similar brand, legal vehicle or disclosure record." }, { "id": "brookfield-place-toronto", "name": "Brookfield Place \u2014 Toronto", "display_name": "Brookfield Place \u2014 Toronto", "kind": "physical_asset", "source_ids": [ "r37-bpy-joint-operations-2025" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "brookfield-place-toronto-office", "name": "Brookfield Place \u2014 Toronto office property", "display_name": "Brookfield Place \u2014 Toronto office property", "kind": "property_component", "source_ids": [ "r37-bpy-joint-operations-2025" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "brookfield-place-toronto-retail-parking", "name": "Brookfield Place \u2014 Toronto retail and parking", "display_name": "Brookfield Place \u2014 Toronto retail and parking", "kind": "property_component", "source_ids": [ "r37-bpy-joint-operations-2025" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "stripe-global-holdings-inc", "name": "Stripe Global Holdings Inc.", "display_name": "Stripe Global Holdings Inc.", "kind": "company", "source_ids": [ "r37-frontier-disclosures-2026" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "frontier-climate-management-llc", "name": "Frontier Climate Management, LLC", "display_name": "Frontier Climate Management, LLC", "kind": "legal_entity", "source_ids": [ "r37-frontier-disclosures-2026" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "frontier-climate-operations-llc", "name": "Frontier Climate Operations, LLC", "display_name": "Frontier Climate Operations, LLC", "kind": "legal_entity", "source_ids": [ "r37-frontier-disclosures-2026" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "frontier-climate-llc", "name": "Frontier Climate, LLC", "display_name": "Frontier Climate, LLC", "kind": "legal_entity", "source_ids": [ "r37-frontier-disclosures-2026" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "calin-rovinescu", "name": "Calin Rovinescu", "display_name": "Calin Rovinescu", "kind": "person", "source_ids": [ "r37-rovinescu-2021" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "cae-inc", "name": "CAE Inc.", "display_name": "CAE Inc.", "kind": "company", "source_ids": [ "r37-cae-chair-2026" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "zhuhai-flight-training-centre", "name": "Zhuhai Flight Training Centre (ZFTC)", "display_name": "Zhuhai Flight Training Centre (ZFTC)", "kind": "joint_venture", "source_ids": [ "r37-cae-jv-2013" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "china-southern-airlines-source-group", "name": "China Southern Airlines (2013 source name)", "display_name": "China Southern Airlines (2013 source name)", "kind": "company", "source_ids": [ "r37-cae-jv-2013" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "michael-moritz", "name": "Michael Moritz", "display_name": "Michael Moritz", "kind": "person", "source_ids": [ "r37-moritz-bio-undated" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "aldgate-tower-london", "name": "Aldgate Tower \u2014 London", "display_name": "Aldgate Tower \u2014 London", "kind": "physical_asset", "source_ids": [ "r37-china-life-aldgate-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "china-life-aldgate-source-party", "name": "China Life (Aldgate consortium source name)", "display_name": "China Life (Aldgate consortium source name)", "kind": "source_named_party", "source_ids": [ "r37-china-life-aldgate-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "brookfield-aldgate-source-party", "name": "Brookfield (Aldgate consortium source name)", "display_name": "Brookfield (Aldgate consortium source name)", "kind": "source_named_party", "source_ids": [ "r37-china-life-aldgate-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "aldgate-acquisition-consortium", "name": "Brookfield / China Life Aldgate consortium", "display_name": "Brookfield / China Life Aldgate consortium", "kind": "transaction_group", "source_ids": [ "r37-china-life-aldgate-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "intelcom-source-company", "name": "Intelcom", "display_name": "Intelcom", "kind": "source_named_company", "source_ids": [ "r37-intelcom-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "dragonfly-intelcom-brand", "name": "Dragonfly (Intelcom regional brand)", "display_name": "Dragonfly (Intelcom regional brand)", "kind": "brand", "source_ids": [ "r37-intelcom-name-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "pacific-equity-partners-source-group", "name": "Pacific Equity Partners (PEP)", "display_name": "Pacific Equity Partners (PEP)", "kind": "company", "source_ids": [ "r37-intellihub-evse-2023" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "brookfield-power-2007-source-party", "name": "Brookfield Power (2007 regulatory source)", "display_name": "Brookfield Power (2007 regulatory source)", "kind": "historical_source_party", "source_ids": [ "r37-lsp-2007" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "lake-superior-power-inc-2007", "name": "Lake Superior Power Inc. (2007)", "display_name": "Lake Superior Power Inc. (2007)", "kind": "historical_company", "source_ids": [ "r37-lsp-2007" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "lake-superior-power-lp-2007", "name": "Lake Superior Power LP (2007)", "display_name": "Lake Superior Power LP (2007)", "kind": "historical_investment_vehicle", "source_ids": [ "r37-lsp-2007" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "lake-superior-110mw-regulatory-record", "name": "Lake Superior Power \u2014 110 MW regulatory record (2007)", "display_name": "Lake Superior Power \u2014 110 MW regulatory record (2007)", "kind": "historical_asset_record", "source_ids": [ "r37-lsp-2007" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "algoma-steel-2018-source-company", "name": "Algoma Steel (2018 source company)", "display_name": "Algoma Steel (2018 source company)", "kind": "company", "source_ids": [ "r37-algoma-acquisition-2018" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "algoma-55mw-acquisition-2018-record", "name": "Algoma \u2014 55 MW plant acquisition record (2018)", "display_name": "Algoma \u2014 55 MW plant acquisition record (2018)", "kind": "historical_asset_record", "source_ids": [ "r37-algoma-acquisition-2018" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "rio-tinto-source-group", "name": "Rio Tinto (reporting group)", "display_name": "Rio Tinto (reporting group)", "kind": "reporting_group", "source_ids": [ "r37-rio-results-2024" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "chinalco-source-group", "name": "Chinalco (SimFer source group)", "display_name": "Chinalco (SimFer source group)", "kind": "source_named_group", "source_ids": [ "r37-rio-results-2024" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "chalco-iron-ore-holdings-ltd", "name": "Chalco Iron Ore Holdings Ltd", "display_name": "Chalco Iron Ore Holdings Ltd", "kind": "company", "source_ids": [ "r37-rio-results-2024" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "simfer-jersey-limited", "name": "SimFer Jersey Limited", "display_name": "SimFer Jersey Limited", "kind": "joint_venture", "source_ids": [ "r37-rio-results-2024" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "simfer-sa", "name": "SimFer S.A.", "display_name": "SimFer S.A.", "kind": "concession_holder", "source_ids": [ "r37-rio-results-2024" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "guinean-state-simfer", "name": "Guinean State (SimFer investor)", "display_name": "Guinean State (SimFer investor)", "kind": "government", "source_ids": [ "r37-rio-results-2024" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "brookfield-residential-community-brand", "name": "Brookfield Residential (community brand)", "display_name": "Brookfield Residential", "kind": "brand", "source_ids": [ "r37-calgary-communities-observed" ], "identity_scope": "Current community-site brand, not automatically equated with historical Inc., ULC or individual property-title vehicles." }, { "id": "rockland-park", "name": "Rockland Park \u2014 Calgary", "display_name": "Rockland Park \u2014 Calgary", "kind": "residential_community", "source_ids": [ "r37-calgary-communities-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "livingston-calgary", "name": "Livingston \u2014 Calgary", "display_name": "Livingston \u2014 Calgary", "kind": "residential_community", "source_ids": [ "r37-calgary-communities-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "seton-calgary", "name": "Seton \u2014 Calgary", "display_name": "Seton \u2014 Calgary", "kind": "residential_community", "source_ids": [ "r37-calgary-communities-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "cranston-riverstone", "name": "Cranston\u2019s Riverstone \u2014 Calgary", "display_name": "Cranston\u2019s Riverstone \u2014 Calgary", "kind": "residential_community", "source_ids": [ "r37-calgary-communities-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "chinook-gate", "name": "Chinook Gate \u2014 Airdrie", "display_name": "Chinook Gate \u2014 Airdrie", "kind": "residential_community", "source_ids": [ "r37-calgary-communities-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "orchards-ellerslie", "name": "The Orchards in Ellerslie \u2014 Edmonton", "display_name": "The Orchards in Ellerslie \u2014 Edmonton", "kind": "residential_community", "source_ids": [ "r37-edmonton-communities-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "chappelle-gardens", "name": "Chappelle Gardens \u2014 Edmonton", "display_name": "Chappelle Gardens \u2014 Edmonton", "kind": "residential_community", "source_ids": [ "r37-edmonton-communities-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "paisley-heritage-valley", "name": "Paisley at Heritage Valley \u2014 Edmonton", "display_name": "Paisley at Heritage Valley \u2014 Edmonton", "kind": "residential_community", "source_ids": [ "r37-edmonton-communities-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "edgemont-edmonton", "name": "Edgemont \u2014 Edmonton", "display_name": "Edgemont \u2014 Edmonton", "kind": "residential_community", "source_ids": [ "r37-edmonton-communities-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "easton-park-austin", "name": "Easton Park \u2014 Austin", "display_name": "Easton Park \u2014 Austin", "kind": "residential_community", "source_ids": [ "r37-easton-park-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "kissing-tree-san-marcos", "name": "Kissing Tree \u2014 San Marcos", "display_name": "Kissing Tree \u2014 San Marcos", "kind": "residential_community", "source_ids": [ "r37-kissing-tree-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "axis-energy-source-group", "name": "Axis Energy (company-site group)", "display_name": "Axis Energy (company-site group)", "kind": "source_named_group", "source_ids": [ "r37-axis-evren-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "brookfield-evren-source-party", "name": "Brookfield (Evren source partner)", "display_name": "Brookfield (Evren source partner)", "kind": "source_named_party", "source_ids": [ "r37-axis-evren-observed" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "tata-investment-corporation-limited", "name": "Tata Investment Corporation Limited", "display_name": "Tata Investment", "kind": "company", "source_ids": [ "r23-nexus-anchor-2023" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "nexus-select-trust", "name": "Nexus Select Trust", "display_name": "Nexus Select Trust", "kind": "reit", "source_ids": [ "r23-nexus-anchor-2023" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "daido-life-insurance", "name": "Daido Life Insurance Company", "display_name": "Daido Life", "kind": "company", "source_ids": [ "r23-daido-bgtf-2024" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "blackrock-inc-source-company", "name": "BlackRock, Inc.", "display_name": "BlackRock, Inc.", "kind": "company", "source_ids": [ "r23-palantir-proxy-2025", "r13-blackrock-reorg-2024" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "palantir-technologies-inc-source-company", "name": "Palantir Technologies Inc. (corporate context)", "display_name": "Palantir Technologies", "kind": "company", "source_ids": [ "r23-palantir-proxy-2025" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "bsrep-iii-us-senior-living-accounting-record", "name": "BSREP III U.S. Senior Living Investment", "display_name": "BSREP III U.S. Senior Living", "kind": "financial_statement_record", "source_ids": [ "r23-bn-annual-2024" ], "identity_scope": "An accounting-line label, not an automatically resolved legal entity, list of facilities or standalone property value." }, { "id": "hudsons-bay-company-2014", "name": "Hudson\u2019s Bay Company (2014 source company)", "display_name": "Hudson\u2019s Bay Company", "kind": "historical_company", "source_ids": [ "r23-hbc-lease-2014", "ot-nrdc-roic-proxy-2014" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "brookfield-place-new-york", "name": "Brookfield Place \u2014 New York", "display_name": "Brookfield Place \u2014 New York", "kind": "physical_asset", "source_ids": [ "r23-hbc-lease-2014" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "saks-fifth-avenue-2014-brand", "name": "Saks Fifth Avenue (2014 brand)", "display_name": "Saks Fifth Avenue", "kind": "historical_brand", "source_ids": [ "r23-hbc-lease-2014" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "riocan-real-estate-investment-trust", "name": "RioCan Real Estate Investment Trust", "display_name": "RioCan Real Estate Investment Trust", "kind": "reit", "source_ids": [ "r23-hbc-riocan-2015" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "riocan-hbc-joint-venture-2015", "name": "RioCan\u2013HBC JV (2015)", "display_name": "RioCan\u2013HBC JV (2015)", "kind": "historical_joint_venture", "source_ids": [ "r23-hbc-riocan-2015" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "simon-property-group-inc", "name": "Simon Property Group Inc.", "display_name": "Simon Property Group Inc.", "kind": "company", "source_ids": [ "r23-hbc-riocan-2015" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "hbs-global-properties-jv-2015", "name": "HBS Global Properties JV (2015)", "display_name": "HBS Global Properties JV (2015)", "kind": "historical_joint_venture", "source_ids": [ "r23-hbc-riocan-2015" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "hyatt-hotels-source-group", "name": "Hyatt (release-defined group)", "display_name": "Hyatt", "kind": "source_named_group", "source_ids": [ "r23-hyatt-vancouver-2025" ], "identity_scope": "The release uses Hyatt for Hyatt Hotels Corporation and/or affiliates; no exact operating subsidiary inferred." }, { "id": "former-shangri-la-vancouver-hotel", "name": "Former Shangri-La Vancouver hotel", "display_name": "Shangri-La Vancouver", "kind": "physical_asset", "source_ids": [ "r23-hyatt-vancouver-2025" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "summit-digitel-infrastructure-private-limited", "name": "Summit Digitel Infrastructure Private Limited", "display_name": "Summit Digitel", "kind": "company", "source_ids": [ "r23-summit-2021" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "blackrock-finance-inc", "name": "BlackRock Finance, Inc.", "display_name": "BlackRock Finance", "kind": "company", "source_ids": [ "r13-blackrock-reorg-2024" ], "identity_scope": "The old BlackRock, Inc. legal company, renamed BlackRock Finance, Inc.; distinct from the new listed parent." }, { "id": "blackrock-funding-former-name", "name": "BlackRock Funding, Inc. (former corporate name)", "display_name": "BlackRock Funding \u00b7 former name", "kind": "historical_name", "source_ids": [ "r13-blackrock-reorg-2024" ], "identity_scope": "Former legal name of the new listed parent. A name-history record, not an instrument and not automatically the Appendix security." }, { "id": "blackrock-stratos-client-fund-2023", "name": "BlackRock-managed STRATOS client fund (2023 source)", "display_name": "STRATOS client fund", "kind": "source_named_fund_group", "source_ids": [ "r13-stratos-financing-2023" ], "identity_scope": "The release does not give the fund\u2019s legal name. Client-funded vehicle, not BlackRock proprietary capital or a personal holding." }, { "id": "stratos-jv-agreement-2023", "name": "STRATOS joint-venture agreement (2023)", "display_name": "STRATOS JV agreement", "kind": "announced_joint_venture", "source_ids": [ "r13-stratos-financing-2023" ], "identity_scope": "Source-described JV agreement; no exact incorporated vehicle, equity split or closing date inferred." }, { "id": "stratos-dac-project", "name": "STRATOS direct-air-capture project", "display_name": "STRATOS", "kind": "physical_asset", "source_ids": [ "r13-stratos-financing-2023" ], "identity_scope": "Named Ector County, Texas project; announced construction status is dated to November 2023, not a current operating claim." }, { "id": "doha-investment-platform", "name": "Doha Investment", "display_name": "Doha Investment", "kind": "investment_platform", "source_ids": [ "r13-doha-platform-2026" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "qatari-diar-source-company", "name": "Qatari Diar Real Estate Investment Company", "display_name": "Qatari Diar", "kind": "company", "source_ids": [ "r13-doha-platform-2026" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "simaisma-masterplan-2024", "name": "Simaisma coastal masterplan", "display_name": "Simaisma masterplan", "kind": "planned_development", "source_ids": [ "r13-simaisma-launch-2024" ], "identity_scope": "Eight-million-square-metre coastal district in the 2024 launch, distinct from the older same-name Murwab resort hotel. No US$5.5bn figure admitted." }, { "id": "qatar-ministry-municipality", "name": "Qatar Ministry of Municipality", "display_name": "Ministry of Municipality", "kind": "government_body", "source_ids": [ "r13-simaisma-launch-2024" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "darglobal-source-developer", "name": "DarGlobal (source-named developer)", "display_name": "DarGlobal", "kind": "source_named_group", "source_ids": [ "r13-simaisma-agreement-2025" ], "identity_scope": "Developer identity as named in the release; no project SPV or direct subsidiary chain inferred." }, { "id": "trump-organization-source-group", "name": "The Trump Organization (source-named group)", "display_name": "The Trump Organization", "kind": "source_named_group", "source_ids": [ "r13-simaisma-agreement-2025" ], "identity_scope": "Umbrella group named in the releases. No single legal company or personal Trump/Brookfield investment inferred." }, { "id": "trump-golf-doha-simaisma-plan", "name": "Trump International Golf Club, Doha \u2014 planned component", "display_name": "Trump Golf \u00b7 Doha", "kind": "planned_development", "source_ids": [ "r13-simaisma-agreement-2025" ], "identity_scope": "Golf-club and branded-villa development within Simaisma; separate from Dubai hotel and broader masterplan." }, { "id": "trump-hotel-tower-dubai-plan", "name": "Trump International Hotel & Tower, Dubai \u2014 announced project", "display_name": "Trump Tower \u00b7 Dubai", "kind": "planned_development", "source_ids": [ "r13-dubai-launch-2025" ], "identity_scope": "Sheikh Zayed Road tower announced in 2025. Distinct from the Brookfield-named DAMAC Hills residential community." }, { "id": "oracle-corporation-source-company", "name": "Oracle Corporation (corporate context)", "display_name": "Oracle Corporation", "kind": "company", "source_ids": [ "r13-oracle-subsidiaries-2022" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "oracle-canada-ulc", "name": "Oracle Canada ULC", "display_name": "Oracle Canada ULC", "kind": "company", "source_ids": [ "r13-oracle-subsidiaries-2022" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "brookfield-properties-multifamily-site-operator", "name": "Brookfield Properties Multifamily LLC (directory publisher)", "display_name": "Brookfield rentals", "kind": "company", "source_ids": [ "r7-rental-directory" ], "identity_scope": "Exact company named in the rental-directory copyright footer. Publisher/listing context only; not automatically the property owner, legal manager, acquisition vehicle or EVPassport customer legal entity." }, { "id": "r7-property-ashford-place", "name": "Ashford Place \u2014 Charlotte, NC", "display_name": "Ashford Place", "kind": "physical_asset", "source_ids": [ "r7-rental-directory" ], "identity_scope": "Exact named community/city from the official directory. Similar names in other cities are separate. No unit total, purchase price or ownership allocation admitted." }, { "id": "r7-property-crosstown-at-chapel-hill", "name": "Crosstown at Chapel Hill \u2014 Chapel Hill, NC", "display_name": "Crosstown at Chapel Hill", "kind": "physical_asset", "source_ids": [ "r7-rental-directory" ], "identity_scope": "Exact named community/city from the official directory. Similar names in other cities are separate. No unit total, purchase price or ownership allocation admitted." }, { "id": "r7-property-monaco-park", "name": "Monaco Park \u2014 Las Vegas, NV", "display_name": "Monaco Park", "kind": "physical_asset", "source_ids": [ "r7-rental-directory" ], "identity_scope": "Exact named community/city from the official directory. Similar names in other cities are separate. No unit total, purchase price or ownership allocation admitted." }, { "id": "r7-property-san-valiente", "name": "San Valiente \u2014 Phoenix, AZ", "display_name": "San Valiente", "kind": "physical_asset", "source_ids": [ "r7-rental-directory" ], "identity_scope": "Exact named community/city from the official directory. Similar names in other cities are separate. No unit total, purchase price or ownership allocation admitted." }, { "id": "r7-property-the-gardens-columbus", "name": "The Gardens Columbus \u2014 Columbus, OH", "display_name": "The Gardens Columbus", "kind": "physical_asset", "source_ids": [ "r7-rental-directory" ], "identity_scope": "Exact named community/city from the official directory. Similar names in other cities are separate. No unit total, purchase price or ownership allocation admitted." }, { "id": "r7-property-the-met-las-vegas", "name": "The Met Las Vegas \u2014 Las Vegas, NV", "display_name": "The Met Las Vegas", "kind": "physical_asset", "source_ids": [ "r7-rental-directory" ], "identity_scope": "Exact named community/city from the official directory. Similar names in other cities are separate. No unit total, purchase price or ownership allocation admitted." }, { "id": "r7-property-vintage-pointe", "name": "Vintage Pointe \u2014 Las Vegas, NV", "display_name": "Vintage Pointe", "kind": "physical_asset", "source_ids": [ "r7-rental-directory" ], "identity_scope": "Exact named community/city from the official directory. Similar names in other cities are separate. No unit total, purchase price or ownership allocation admitted." }, { "id": "r7-property-xander-3900", "name": "Xander 3900 \u2014 Las Vegas, NV", "display_name": "Xander 3900", "kind": "physical_asset", "source_ids": [ "r7-rental-directory" ], "identity_scope": "Exact named community/city from the official directory. Similar names in other cities are separate. No unit total, purchase price or ownership allocation admitted." }, { "id": "finbird-technologies-private-limited", "name": "Finbird Technologies Private Limited", "display_name": "Finbird Technologies", "kind": "company", "source_ids": [ "r7-sustainiam-platform-2025" ], "identity_scope": "Legal platform owner named by the operator-completed disclosure, published by I-TRACK. No Brookfield investment or independent corporate-registry audit inferred." }, { "id": "sustainiam-source-brand", "name": "Sustainiam", "display_name": "Sustainiam", "kind": "brand", "source_ids": [ "r7-sustainiam-platform-2025" ], "identity_scope": "Brand named for Finbird Technologies in the October 2025 platform disclosure, distinct from the legal company and CiP software." }, { "id": "sustainiam-cip-platform", "name": "Sustainiam CiP platform", "display_name": "Sustainiam CiP platform", "kind": "software_platform", "source_ids": [ "r7-sustainiam-platform-2025" ], "identity_scope": "Certificate-registration and issuance-request software described in the October 2025 operator disclosure. Not a physical carbon-capture plant, certificate-owner vehicle or independently certified operating-performance claim." }, { "id": "evident-irec-registry", "name": "Evident I-REC(E) Registry", "display_name": "Evident I-REC(E)", "kind": "software_registry", "source_ids": [ "r7-sustainiam-platform-2025" ], "identity_scope": "Electricity attribute-certificate registry named in the disclosure; not a physical carbon-removal asset or an investor." }, { "id": "virtuo-inc-source-company", "name": "Virtuo Inc.", "display_name": "Virtuo", "kind": "company", "source_ids": [ "r7-virtuo-partners-2023" ], "identity_scope": "Exact source-named record; similar names, historical/current companies and brands are not automatically merged." }, { "id": "mattamy-homes-virtuo-partner-2023", "name": "Mattamy Homes (Virtuo partner, 2023)", "display_name": "Mattamy Homes", "kind": "source_named_group", "source_ids": [ "r7-virtuo-partners-2023" ], "identity_scope": "Source-named commercial partner, without a precise contracting subsidiary, parent-company stake or homebuilder-title ownership inference." }, { "id": "brookfield-residential-virtuo-partner-2023", "name": "Brookfield Residential (Virtuo partner, 2023)", "display_name": "Brookfield Residential", "kind": "source_named_group", "source_ids": [ "r7-virtuo-partners-2023" ], "identity_scope": "Source-named commercial partner; not automatically equated with historical Brookfield Residential Properties Inc. or each present homebuilder legal vehicle." }, { "id": "ot-riverside-trading-name", "name": "The Riverside Company (SEC trading name)", "display_name": "Riverside", "kind": "brand", "source_ids": [ "ot-riverside-adv", "f3-riverside-history" ], "identity_scope": "Trading name declared by Riverside Partners, LLC, CRD 160523 / SEC 801-73686. Not a separate legal person or a same-name adviser; logo is only a trade-brand cue." }, { "id": "ot-riverside-partners-crd160523", "name": "Riverside Partners, LLC (CRD 160523)", "display_name": "Riverside Partners", "kind": "legal_entity", "source_ids": [ "ot-riverside-adv" ], "identity_scope": "Exact source-named record. Dates and legal identity retained; no same-name company merge or Brookfield investment inference." }, { "id": "ot-riverside-global-partners", "name": "Riverside Global Partners, LLC", "display_name": "Riverside Global", "kind": "legal_entity", "source_ids": [ "ot-riverside-adv" ], "identity_scope": "Exact source-named record. Dates and legal identity retained; no same-name company merge or Brookfield investment inference." }, { "id": "ot-riverside-investment-management-company", "name": "Riverside Investment Management Company, LLC", "display_name": "Riverside IMC", "kind": "legal_entity", "source_ids": [ "ot-riverside-adv" ], "identity_scope": "Exact company in Schedule B. IMC is an abbreviated display label only. DE in the form means domestic entity, not proof of Delaware domicile." }, { "id": "ot-stewart-kohl", "name": "Stewart A. Kohl", "display_name": "Stewart Kohl", "kind": "person", "source_ids": [ "ot-riverside-adv" ], "identity_scope": "Public business-role identity in the filing; no personal identifiers or addresses imported." }, { "id": "ot-bela-szigethy", "name": "B\u00e9la Szigethy", "display_name": "B\u00e9la Szigethy", "kind": "person", "source_ids": [ "ot-riverside-adv" ], "identity_scope": "Public business-role identity in the filing; no personal identifiers or addresses imported." }, { "id": "ot-everwind-federal-registrant", "name": "EverWind Fuels Company (historical federal registrant)", "display_name": "EverWind (registry)", "kind": "source_named_registrant", "source_ids": [ "ot-everwind-lobbying", "f3-bear-lake-ea" ], "identity_scope": "Exact registration 952459-372241, historical version 9. Page currently labels the registrant EverWind NS Holdings Ltd.; name history is a registry label history, not independently verified legal renaming or current ownership." }, { "id": "ot-holdings", "name": "EverWind Fuels Holdings LLC", "display_name": "EverWind Fuels Holdings", "kind": "legal_entity", "source_ids": [ "ot-everwind-lobbying" ], "identity_scope": "Exact source-named record. Dates and legal identity retained; no same-name company merge or Brookfield investment inference." }, { "id": "ot-fuels", "name": "EverWind Fuels LLC", "display_name": "EverWind Fuels LLC", "kind": "legal_entity", "source_ids": [ "ot-everwind-lobbying", "tr-ica-everwind" ], "identity_scope": "Exact source-named record. Dates and legal identity retained; no same-name company merge or Brookfield investment inference." }, { "id": "ot-toronto-diamond-laredo", "name": "Toronto Diamond Laredo LLC", "display_name": "Toronto Diamond Laredo", "kind": "legal_entity", "source_ids": [ "ot-everwind-lobbying" ], "identity_scope": "Exact source-named record. Dates and legal identity retained; no same-name company merge or Brookfield investment inference." }, { "id": "ot-national-realty-development-2014", "name": "National Realty & Development Corp. (2014 source record)", "display_name": "NRDC (2014)", "kind": "historical_company", "source_ids": [ "ot-nrdc-roic-proxy-2014" ], "identity_scope": "Historical issuer-biography ownership description of the exact company. Distinct from NRDC Equity Partners, NRDC Acquisition Corp. and Natural Resources Defense Council; no current ownership inferred." }, { "id": "ot-richard-baker", "name": "Richard A. Baker", "display_name": "Richard Baker", "kind": "person", "source_ids": [ "ot-nrdc-roic-proxy-2014", "h5-cornell-baker" ], "identity_scope": "Exact source-named record. Dates and legal identity retained; no same-name company merge or Brookfield investment inference." }, { "id": "ot-robert-baker", "name": "Robert C. Baker", "display_name": "Robert Baker", "kind": "person", "source_ids": [ "ot-nrdc-roic-proxy-2014" ], "identity_scope": "Exact source-named record. Dates and legal identity retained; no same-name company merge or Brookfield investment inference." }, { "id": "f3-riverside-2017-platform", "name": "The Riverside Company (2017 stakeholder record)", "display_name": "Riverside \u00b7 2017", "kind": "historical_business_record", "source_ids": [ "f3-riverside-history" ], "identity_scope": "Issuer-described historical platform record. Exact investee legal vehicle is not named; not equated with Riverside Partners LLC or its 2026 ownership table." }, { "id": "f3-parkwood-2017", "name": "Parkwood LLC (2017 source-named investor)", "display_name": "Parkwood \u00b7 2017", "kind": "source_named_legal_entity", "source_ids": [ "f3-riverside-history" ], "identity_scope": "Exact counterparty named by issuer. No current holding, percentage, fund interest or similarly named entity is inferred." }, { "id": "f3-wind-strength", "name": "Wind Strength (2023 EA record)", "display_name": "Wind Strength", "kind": "source_named_company", "source_ids": [ "f3-bear-lake-ea" ], "identity_scope": "Source-named Membertou company in October 2023 filing. Formal registry identity and upstream ownership percentages are not supplied. Conflicting upstream descriptions are not converted into shareholding links." }, { "id": "f3-bear-lake-wind-ltd", "name": "Bear Lake Wind Ltd. (2023 proponent)", "display_name": "Bear Lake Wind Ltd.", "kind": "legal_entity", "source_ids": [ "f3-bear-lake-ea" ], "identity_scope": "Exact jointly-controlled subsidiary and proponent named in filing. Project-company share percentages and current status are unknown." }, { "id": "f3-bear-lake-project", "name": "Bear Lake Wind Power Project (2023 filing)", "display_name": "Bear Lake \u00b7 2023", "kind": "proposed_project", "source_ids": [ "f3-bear-lake-ea" ], "identity_scope": "Proposed wind project in source, distinct from its legal proponent. Filing descriptions are not proof of later commissioning, closing or current ownership." }, { "id": "tr-nustar-canada-co", "name": "NuStar Terminals Canada Co. (June 2022 notification)", "display_name": "NuStar Canada Co.", "kind": "historical_notification_named_business", "source_ids": [ "tr-ica-everwind" ], "identity_scope": "Exact business name in the June 2022 federal acquisition notification. Not merged with later renamed companies, current assets, similarly named affiliates or the NuStar parent brand." }, { "id": "tr-nustar-canada-holdings", "name": "NuStar Terminals Canada Holdings Co. (June 2022 notification)", "display_name": "NuStar Canada Holdings", "kind": "historical_notification_named_business", "source_ids": [ "tr-ica-everwind" ], "identity_scope": "Exact business name in the June 2022 federal acquisition notification. Not merged with later renamed companies, current assets, similarly named affiliates or the NuStar parent brand." }, { "id": "tr-point-tupper-marine", "name": "Point Tupper Marine Services Co. (June 2022 notification)", "display_name": "Point Tupper Marine", "kind": "historical_notification_named_business", "source_ids": [ "tr-ica-everwind" ], "identity_scope": "Exact business name in the June 2022 federal acquisition notification. Not merged with later renamed companies, current assets, similarly named affiliates or the NuStar parent brand." }, { "id": "tr-nustar-canada-partnership", "name": "NuStar Terminals Canada Partnership (June 2022 notification)", "display_name": "NuStar Canada Partnership", "kind": "historical_notification_named_business", "source_ids": [ "tr-ica-everwind" ], "identity_scope": "Exact business name in the June 2022 federal acquisition notification. Not merged with later renamed companies, current assets, similarly named affiliates or the NuStar parent brand." }, { "id": "h5-national-realty-event-bio-2026", "name": "National Realty & Development Corp. (2026 event biography)", "display_name": "National Realty \u00b7 2026", "kind": "source_named_company", "source_ids": [ "h5-cornell-baker" ], "identity_scope": "Exact company named by Cornell\u2019s Richard Baker event biography. A separate dated display record from the 2014 co-owner biography; no corporate-registration identity, present cap table or legal succession is inferred." } ], "relationships": [ { "id": "screen-annex-001", "from": "mark-carney", "to": "annex-001", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Brookfield Asset Management because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 1" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-002", "from": "mark-carney", "to": "annex-002", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Brookfield Renewable Partners L.P. because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 2" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-003", "from": "mark-carney", "to": "annex-003", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Brookfield Infrastructure Partners L.P. because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 3" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-004", "from": "mark-carney", "to": "annex-004", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Brookfield Business Partners L.P. because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 4" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-005", "from": "mark-carney", "to": "annex-005", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Brookfield Global Transition Fund I because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 5" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-006", "from": "mark-carney", "to": "annex-006", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Scout because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 6" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-007", "from": "mark-carney", "to": "annex-007", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Urban Grid because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 7" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-008", "from": "mark-carney", "to": "annex-008", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Avaada because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 8" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-009", "from": "mark-carney", "to": "annex-009", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes CleanMax because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 9" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-010", "from": "mark-carney", "to": "annex-010", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes India Renewables Portfolio (Leap Green) because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 10" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-011", "from": "mark-carney", "to": "annex-011", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Sunovis because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 11" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-012", "from": "mark-carney", "to": "annex-012", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Standard Solar because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 12" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-013", "from": "mark-carney", "to": "annex-013", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes European Distributed Generation (Powen and ROOF) because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 13" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-014", "from": "mark-carney", "to": "annex-014", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes IVI Energia because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 14" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-015", "from": "mark-carney", "to": "annex-015", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Solarity because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 15" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-016", "from": "mark-carney", "to": "annex-016", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Carbon TerraVault JV because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 16" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-017", "from": "mark-carney", "to": "annex-017", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Entropy because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 17" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-018", "from": "mark-carney", "to": "annex-018", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes InterEnergy because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 18" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-019", "from": "mark-carney", "to": "annex-019", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Infinium because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 19" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-020", "from": "mark-carney", "to": "annex-020", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes CalBio because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 20" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-021", "from": "mark-carney", "to": "annex-021", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Global Battery Energy Portfolio (Cambridge Power, Ontario BESS1 and Texas Battery Storage) because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 21" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-022", "from": "mark-carney", "to": "annex-022", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Circular Services because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 22" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-023", "from": "mark-carney", "to": "annex-023", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Westinghouse because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 23" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-024", "from": "mark-carney", "to": "annex-024", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes Lanzatech because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 24" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-025", "from": "mark-carney", "to": "annex-025", "type": "screened_in_disclosure", "screening_basis": "A", "label": "Historical investing role", "statement": "The July 10, 2025 Annex includes UPL because Carney had a management position or oversight concerning its investing activities on or before January 2025. The precise role and role dates are not given for this entry.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": "On or before January 2025", "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A heading; PDF page 1, numbered entry 25" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-026", "from": "mark-carney", "to": "annex-026", "type": "screened_in_disclosure", "screening_basis": "B", "label": "Portfolio / lobbying registry", "statement": "The July 10, 2025 Annex screens NorthRiver Midstream Inc., describing it as a Brookfield portfolio company appearing in Canada's Registry of Lobbyists. This is the Annex's dated classification.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-B", "locator": "PDF page 1, section B heading; PDF page 1, numbered entry 26" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-027", "from": "mark-carney", "to": "annex-027", "type": "screened_in_disclosure", "screening_basis": "B", "label": "Portfolio / lobbying registry", "statement": "The July 10, 2025 Annex screens Brookfield BRP Canada Corp. (Evolugen), describing it as a Brookfield portfolio company appearing in Canada's Registry of Lobbyists. This is the Annex's dated classification.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-B", "locator": "PDF page 1, section B heading; PDF page 1, numbered entry 27" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-028", "from": "mark-carney", "to": "annex-028", "type": "screened_in_disclosure", "screening_basis": "B", "label": "Portfolio / lobbying registry", "statement": "The July 10, 2025 Annex screens Brookfield LePage Johnson Controls Facility Management Services, describing it as a Brookfield portfolio company appearing in Canada's Registry of Lobbyists. This is the Annex's dated classification.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-B", "locator": "PDF page 1, section B heading; PDF page 1, numbered entry 28" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-029", "from": "mark-carney", "to": "annex-029", "type": "screened_in_disclosure", "screening_basis": "B", "label": "Portfolio / lobbying registry", "statement": "The July 10, 2025 Annex screens Inter Pipeline Ltd., describing it as a Brookfield portfolio company appearing in Canada's Registry of Lobbyists. This is the Annex's dated classification.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-B", "locator": "PDF page 1, section B heading; PDF page 1, numbered entry 29" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-030", "from": "mark-carney", "to": "annex-030", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Property Partners as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 1, numbered entry 30" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-031", "from": "mark-carney", "to": "annex-031", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Investments Corporation as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 1, numbered entry 31" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-032", "from": "mark-carney", "to": "annex-032", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Multiplex Constructions Pty Ltd as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 1, numbered entry 32" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-033", "from": "mark-carney", "to": "annex-033", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Property REIT, Inc. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 33" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-034", "from": "mark-carney", "to": "annex-034", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Renewable Energy Marketing LP as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 34" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-035", "from": "mark-carney", "to": "annex-035", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Power US Holding America Co. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 35" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-036", "from": "mark-carney", "to": "annex-036", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Renewable UK Hydro Ltd as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; 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PDF page 2, numbered entry 38" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-039", "from": "mark-carney", "to": "annex-039", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield BBP Canada Holdings, Inc. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 39" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-040", "from": "mark-carney", "to": "annex-040", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield BRP Europe Holdings (Bermuda) Ltd - as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 40" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-041", "from": "mark-carney", "to": "annex-041", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Slate Holdings III Ltd as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 41" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-042", "from": "mark-carney", "to": "annex-042", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Properties Retail, Inc. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 42" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-043", "from": "mark-carney", "to": "annex-043", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Multiplex Global Ltd as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 43" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-044", "from": "mark-carney", "to": "annex-044", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Brookfield Renewable Partners ULC as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; 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PDF page 2, numbered entry 50" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-051", "from": "mark-carney", "to": "annex-051", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Rattlesnake Wind I LLC as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 51" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-052", "from": "mark-carney", "to": "annex-052", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens TerraForm IWG Acquisition Holdings II LLC as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 52" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-053", "from": "mark-carney", "to": "annex-053", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens SunE Solano SP Owner LLC as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 53" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-054", "from": "mark-carney", "to": "annex-054", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Clarios Global LP as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 54" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-055", "from": "mark-carney", "to": "annex-055", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens TerraForm Power Operating LLC as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 55" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-056", "from": "mark-carney", "to": "annex-056", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens SunEdison Yieldco LLC as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 56" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-057", "from": "mark-carney", "to": "annex-057", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Emerald State Solar LLC as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 57" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-058", "from": "mark-carney", "to": "annex-058", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Banks Renewables (Kype Muir Wind Farm) Ltd as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 58" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-059", "from": "mark-carney", "to": "annex-059", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Banks Renewables (Middle Muir Wind Farm) Ltd as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 2, numbered entry 59" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-060", "from": "mark-carney", "to": "annex-060", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Inver Energy (UK) Ltd as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; 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PDF page 3, numbered entry 88" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-089", "from": "mark-carney", "to": "annex-089", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Property GP L.P. (Bermuda) as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 89" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-090", "from": "mark-carney", "to": "annex-090", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Great Lakes Power Corporation as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 90" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-091", "from": "mark-carney", "to": "annex-091", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Oaktree Capital Management, Inc. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 91" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-092", "from": "mark-carney", "to": "annex-092", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens LCM Partners as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 92" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-093", "from": "mark-carney", "to": "annex-093", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Greenergy Fuels Ltd. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 93" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-094", "from": "mark-carney", "to": "annex-094", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Greenergy Brasil Trading SA as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 94" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-095", "from": "mark-carney", "to": "annex-095", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Inver Energy (UK) Ltd. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 95" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-096", "from": "mark-carney", "to": "annex-096", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Ports Holdings Ltd. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 96" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-097", "from": "mark-carney", "to": "annex-097", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Bif Portugal SA as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 97" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-098", "from": "mark-carney", "to": "annex-098", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens PEA - Parque Eolico da Serra, Unipessoal Lda. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 98" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-099", "from": "mark-carney", "to": "annex-099", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens PD Ports Acquisitions (UK) Ltd. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 99" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-100", "from": "mark-carney", "to": "annex-100", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens THPA Finance Ltd. as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 100" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-101", "from": "mark-carney", "to": "annex-101", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens Caleast Gazeley Fos 1 SAS as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 101" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-102", "from": "mark-carney", "to": "annex-102", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens SHCO 86 SARL as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 102" } ], "amount": null, "ownership_percent": null }, { "id": "screen-annex-103", "from": "mark-carney", "to": "annex-103", "type": "screened_in_disclosure", "screening_basis": "C", "label": "Cautionary inclusion", "statement": "The July 10, 2025 Annex screens SCI Bussy 1 as a cautionary Brookfield-related entry and states that Carney had no managing role or direct financial interest in the section C entities.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "role_period_text": null, "status_scope": "dated_documentary_statement", "verification": "checked_against_primary_document", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-C", "locator": "PDF page 1, section C heading; PDF page 3, numbered entry 103" } ], "amount": null, "ownership_percent": null }, { "id": "screen-brookfield-corporation", "from": "mark-carney", "to": "brookfield-corporation", "type": "screened_in_disclosure", "screening_basis": "main_declaration", "label": "Named screen subject", "statement": "The main July 10, 2025 declaration names Brookfield Corporation within the preventive screen. This does not establish a specific ownership percentage or role.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_documentary_statement", "evidence": [ { "source_id": "ethics-declaration-2025-07-10", "evidence_id": "screen-description", "locator": "Description, paragraph 2" } ], "amount": null, "ownership_percent": null }, { "id": "screen-stripe-inc", "from": "mark-carney", "to": "stripe-inc", "type": "screened_in_disclosure", "screening_basis": "main_declaration", "label": "Named screen subject", "statement": "The main July 10, 2025 declaration names Stripe Inc. within the preventive screen. This does not establish a specific ownership percentage or role.", "recorded_on": "2025-07-10", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_documentary_statement", "evidence": [ { "source_id": "ethics-declaration-2025-07-10", "evidence_id": "screen-description", "locator": "Description, paragraph 2" } ], "amount": null, "ownership_percent": null }, { "id": "carney-bam-chair-resignation", "from": "mark-carney", "to": "annex-001", "type": "historical_role_ended", "label": "Chair; resignation accepted", "statement": "Brookfield's January 16, 2025 announcement says Bruce Flatt replaced Carney as chair and records acceptance of Carney's resignation concurrent with his leadership campaign launch.", "recorded_on": "2025-01-16", "effective_start": null, "effective_end": null, "event_date": "2025-01-16", "role_period_text": "Prior chair role; exact start date not supplied in this source", "verification": "checked_against_primary_document", "status_scope": "dated_event", "evidence": [ { "source_id": "brookfield-chair-2025-01-16", "evidence_id": "resignation", "locator": "Press-release PDF page 1, opening paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "westinghouse-interest-cameco", "from": "cameco", "to": "annex-023", "type": "reported_interest_at_acquisition_close", "label": "49% at closing", "statement": "Cameco's November 7, 2023 closing announcement reports a 49% interest for Cameco in the Westinghouse acquisition, which the release describes as a limited partnership.", "recorded_on": "2023-11-07", "observed_on": "2023-11-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "closing_snapshot_only", "evidence": [ { "source_id": "cameco-westinghouse-2023-11-07", "evidence_id": "closing-and-interests", "locator": "Opening two paragraphs and Background section, paragraph 1" } ], "amount": null, "ownership_percent": 49, "measure_scope": "Westinghouse acquisition interest at closing; not Carney ownership" }, { "id": "westinghouse-interest-brookfield-westinghouse-investor-group", "from": "brookfield-westinghouse-investor-group", "to": "annex-023", "type": "reported_interest_at_acquisition_close", "label": "51% at closing", "statement": "Cameco's November 7, 2023 closing announcement reports a 51% interest for the Brookfield side collectively in the Westinghouse acquisition, which the release describes as a limited partnership.", "recorded_on": "2023-11-07", "observed_on": "2023-11-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "closing_snapshot_only", "evidence": [ { "source_id": "cameco-westinghouse-2023-11-07", "evidence_id": "closing-and-interests", "locator": "Opening two paragraphs and Background section, paragraph 1" } ], "amount": null, "ownership_percent": 51, "measure_scope": "Westinghouse acquisition interest at closing; not Carney ownership" }, { "id": "westinghouse-group-participant-annex-001", "from": "annex-001", "to": "brookfield-westinghouse-investor-group", "type": "named_transaction_group_participant", "label": "Named participant", "statement": "The Cameco announcement names this Brookfield organization alongside institutional partners in the acquisition. Its own percentage of the collective 51% is not given.", "recorded_on": "2023-11-07", "observed_on": "2023-11-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "closing_snapshot_only", "evidence": [ { "source_id": "cameco-westinghouse-2023-11-07", "evidence_id": "closing-and-interests", "locator": "Opening paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "westinghouse-group-participant-annex-002", "from": "annex-002", "to": "brookfield-westinghouse-investor-group", "type": "named_transaction_group_participant", "label": "Named participant", "statement": "The Cameco announcement names this Brookfield organization alongside institutional partners in the acquisition. Its own percentage of the collective 51% is not given.", "recorded_on": "2023-11-07", "observed_on": "2023-11-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "closing_snapshot_only", "evidence": [ { "source_id": "cameco-westinghouse-2023-11-07", "evidence_id": "closing-and-interests", "locator": "Opening paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-interest-001", "from": "mark-carney", "to": "appendix-interest-001", "type": "disclosed_divested_interest", "label": "Divested named interest", "statement": "The Summary Statement Appendix lists \u201cSelf-administered RRSP holding one or more securities or funds that would be considered controlled assets if held outside the plan.\u201d among the items divested into a blind trust under section 27. Its opening list describes the instrument or account; no quantity or value is given.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "divestment", "locator": "PDF page 1, named list row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-interest-002", "from": "mark-carney", "to": "appendix-interest-002", "type": "disclosed_divested_interest", "label": "Divested named interest", "statement": "The Summary Statement Appendix lists \u201cShares of North of 60 Advisors, Inc.\u201d among the items divested into a blind trust under section 27. Its opening list describes the instrument or account; no quantity or value is given.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "divestment", "locator": "PDF page 1, named list row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-interest-003", "from": "mark-carney", "to": "appendix-interest-003", "type": "disclosed_divested_interest", "label": "Divested named interest", "statement": "The Summary Statement Appendix lists \u201cShares of Stripe, Inc.\u201d among the items divested into a blind trust under section 27. Its opening list describes the instrument or account; no quantity or value is given.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "divestment", "locator": "PDF page 1, named list row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-interest-004", "from": "mark-carney", "to": "appendix-interest-004", "type": "disclosed_divested_interest", "label": "Divested named interest", "statement": "The Summary Statement Appendix lists \u201cShares of Partners Value Investments L.P.\u201d among the items divested into a blind trust under section 27. Its opening list describes the instrument or account; no quantity or value is given.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "divestment", "locator": "PDF page 1, named list row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-interest-005", "from": "mark-carney", "to": "appendix-interest-005", "type": "disclosed_divested_interest", "label": "Divested named interest", "statement": "The Summary Statement Appendix lists \u201cOptions and deferred share units of the Brookfield Corporation.\u201d among the items divested into a blind trust under section 27. Its opening list describes the instrument or account; no quantity or value is given.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "divestment", "locator": "PDF page 1, named list row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-interest-006", "from": "mark-carney", "to": "appendix-interest-006", "type": "disclosed_divested_interest", "label": "Divested named interest", "statement": "The Summary Statement Appendix lists \u201cOptions and deferred share units of Brookfield Asset Management.\u201d among the items divested into a blind trust under section 27. Its opening list describes the instrument or account; no quantity or value is given.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "divestment", "locator": "PDF page 1, named list row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-interest-007", "from": "mark-carney", "to": "appendix-interest-007", "type": "disclosed_divested_interest", "label": "Divested named interest", "statement": "The Summary Statement Appendix lists \u201cNotional Long Term Incentive Plan in the Brookfield Global Transition Fund.\u201d among the items divested into a blind trust under section 27. Its opening list describes the instrument or account; no quantity or value is given.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "divestment", "locator": "PDF page 1, named list row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-interest-008", "from": "mark-carney", "to": "appendix-interest-008", "type": "disclosed_divested_interest", "label": "Divested named interest", "statement": "The Summary Statement Appendix lists \u201cShares of Cultivo Land PBC.\u201d among the items divested into a blind trust under section 27. Its opening list describes the instrument or account; no quantity or value is given.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "divestment", "locator": "PDF page 1, named list row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-interest-009", "from": "mark-carney", "to": "appendix-interest-009", "type": "disclosed_divested_interest", "label": "Divested named interest", "statement": "The Summary Statement Appendix lists \u201cShares of Watershed Technology, Inc.\u201d among the items divested into a blind trust under section 27. Its opening list describes the instrument or account; no quantity or value is given.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "divestment", "locator": "PDF page 1, named list row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-001", "from": "mark-carney", "to": "appendix-security-001", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of 10xGenomics, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-002", "from": "mark-carney", "to": "appendix-security-002", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of 3i Group PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-003", "from": "mark-carney", "to": "appendix-security-003", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of A.O. Smith Corp\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-004", "from": "mark-carney", "to": "appendix-security-004", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Abbvie, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-005", "from": "mark-carney", "to": "appendix-security-005", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Acadia Healthcare Company, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-006", "from": "mark-carney", "to": "appendix-security-006", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Accenture PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-007", "from": "mark-carney", "to": "appendix-security-007", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Adient PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-008", "from": "mark-carney", "to": "appendix-security-008", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Adobe, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-009", "from": "mark-carney", "to": "appendix-security-009", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Advanced Drain SYS, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-010", "from": "mark-carney", "to": "appendix-security-010", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Advanced Micro Devices, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-011", "from": "mark-carney", "to": "appendix-security-011", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Adyen NV ADR\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-012", "from": "mark-carney", "to": "appendix-security-012", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of AES Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-013", "from": "mark-carney", "to": "appendix-security-013", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Aflac, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-014", "from": "mark-carney", "to": "appendix-security-014", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of AGCO Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-015", "from": "mark-carney", "to": "appendix-security-015", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Agilent Technologies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-016", "from": "mark-carney", "to": "appendix-security-016", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Air Products & Chemicals, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-017", "from": "mark-carney", "to": "appendix-security-017", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Airbnb, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-018", "from": "mark-carney", "to": "appendix-security-018", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Alexandria Real Estate Equities, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-019", "from": "mark-carney", "to": "appendix-security-019", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Allstate Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-020", "from": "mark-carney", "to": "appendix-security-020", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Alnylam Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-021", "from": "mark-carney", "to": "appendix-security-021", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Alphabet, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-022", "from": "mark-carney", "to": "appendix-security-022", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Altair Engineering, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-023", "from": "mark-carney", "to": "appendix-security-023", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Altria Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-024", "from": "mark-carney", "to": "appendix-security-024", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Amazon.com, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-025", "from": "mark-carney", "to": "appendix-security-025", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ameren Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-026", "from": "mark-carney", "to": "appendix-security-026", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of American Airlines Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-027", "from": "mark-carney", "to": "appendix-security-027", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of American Electric Power, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-028", "from": "mark-carney", "to": "appendix-security-028", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of American Express Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-029", "from": "mark-carney", "to": "appendix-security-029", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of American Financial Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-030", "from": "mark-carney", "to": "appendix-security-030", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of American Intl. Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-031", "from": "mark-carney", "to": "appendix-security-031", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of American Tower Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-032", "from": "mark-carney", "to": "appendix-security-032", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Americold Realty Trust, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-033", "from": "mark-carney", "to": "appendix-security-033", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ameriprise Financial, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-034", "from": "mark-carney", "to": "appendix-security-034", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ametek, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-035", "from": "mark-carney", "to": "appendix-security-035", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Amgen, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-036", "from": "mark-carney", "to": "appendix-security-036", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Amphenol Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-037", "from": "mark-carney", "to": "appendix-security-037", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Analog Devices, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-038", "from": "mark-carney", "to": "appendix-security-038", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Antero Resources Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-039", "from": "mark-carney", "to": "appendix-security-039", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Aon PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 2, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-040", "from": "mark-carney", "to": "appendix-security-040", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Aon Public Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-041", "from": "mark-carney", "to": "appendix-security-041", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of API Group Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-042", "from": "mark-carney", "to": "appendix-security-042", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Apollo Global Management, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-043", "from": "mark-carney", "to": "appendix-security-043", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Apple, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-044", "from": "mark-carney", "to": "appendix-security-044", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Applied Materials, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-045", "from": "mark-carney", "to": "appendix-security-045", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Applovin Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-046", "from": "mark-carney", "to": "appendix-security-046", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of APTIV PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-047", "from": "mark-carney", "to": "appendix-security-047", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Arch Capital Group\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-048", "from": "mark-carney", "to": "appendix-security-048", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Arch Capital Group Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-049", "from": "mark-carney", "to": "appendix-security-049", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Archer-Daniels-Midland Company\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-050", "from": "mark-carney", "to": "appendix-security-050", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Arcosa, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-051", "from": "mark-carney", "to": "appendix-security-051", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ares Management Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-052", "from": "mark-carney", "to": "appendix-security-052", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Arista Networks, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-053", "from": "mark-carney", "to": "appendix-security-053", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Arthur J. Gallagher & Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-054", "from": "mark-carney", "to": "appendix-security-054", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ashland Global Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-055", "from": "mark-carney", "to": "appendix-security-055", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of ASM International NV\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-056", "from": "mark-carney", "to": "appendix-security-056", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of ASML Holding NV\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-057", "from": "mark-carney", "to": "appendix-security-057", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of AT&T, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-058", "from": "mark-carney", "to": "appendix-security-058", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Atlassian Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-059", "from": "mark-carney", "to": "appendix-security-059", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Atmus Filtration Technologies\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-060", "from": "mark-carney", "to": "appendix-security-060", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Autodesk, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-061", "from": "mark-carney", "to": "appendix-security-061", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Automatic Data Processing, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-062", "from": "mark-carney", "to": "appendix-security-062", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Autozone, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-063", "from": "mark-carney", "to": "appendix-security-063", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of AvalonBay Communities, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-064", "from": "mark-carney", "to": "appendix-security-064", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Avantor Funding, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-065", "from": "mark-carney", "to": "appendix-security-065", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Avery Dennison Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-066", "from": "mark-carney", "to": "appendix-security-066", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Avient Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-067", "from": "mark-carney", "to": "appendix-security-067", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of BAE Systems PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-068", "from": "mark-carney", "to": "appendix-security-068", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Baker Hughes Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-069", "from": "mark-carney", "to": "appendix-security-069", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Bank of America Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-070", "from": "mark-carney", "to": "appendix-security-070", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Baxter International, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-071", "from": "mark-carney", "to": "appendix-security-071", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Beacon Roofing Supply, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-072", "from": "mark-carney", "to": "appendix-security-072", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Beam Therapeutics, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-073", "from": "mark-carney", "to": "appendix-security-073", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Becton, Dickinson and Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-074", "from": "mark-carney", "to": "appendix-security-074", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Berkshire Hathaway, Inc. (Class B)\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-075", "from": "mark-carney", "to": "appendix-security-075", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Best Buy Co., Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-076", "from": "mark-carney", "to": "appendix-security-076", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Bill Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-077", "from": "mark-carney", "to": "appendix-security-077", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Biogen, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-078", "from": "mark-carney", "to": "appendix-security-078", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Biomarin Pharmaceutical, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-079", "from": "mark-carney", "to": "appendix-security-079", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Bio-Techne Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 3, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-080", "from": "mark-carney", "to": "appendix-security-080", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Black Hills Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-081", "from": "mark-carney", "to": "appendix-security-081", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Blackrock Funding, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-082", "from": "mark-carney", "to": "appendix-security-082", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Blackstone Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-083", "from": "mark-carney", "to": "appendix-security-083", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Block, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-084", "from": "mark-carney", "to": "appendix-security-084", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Bloomin\u2019 Brands, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-085", "from": "mark-carney", "to": "appendix-security-085", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Blue Owl Capital, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-086", "from": "mark-carney", "to": "appendix-security-086", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Blueprint Medicines Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-087", "from": "mark-carney", "to": "appendix-security-087", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Boeing Company\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-088", "from": "mark-carney", "to": "appendix-security-088", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Booking Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-089", "from": "mark-carney", "to": "appendix-security-089", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Booz Allen Hamilton Holding Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-090", "from": "mark-carney", "to": "appendix-security-090", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Boston Scientific Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-091", "from": "mark-carney", "to": "appendix-security-091", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Bristol-Myers Squibb Company\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-092", "from": "mark-carney", "to": "appendix-security-092", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Broadcom, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-093", "from": "mark-carney", "to": "appendix-security-093", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Broadridge Financial Solutions\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-094", "from": "mark-carney", "to": "appendix-security-094", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Brookline Bancorp, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-095", "from": "mark-carney", "to": "appendix-security-095", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Brown & Brown, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-096", "from": "mark-carney", "to": "appendix-security-096", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Brunswick Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-097", "from": "mark-carney", "to": "appendix-security-097", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Burlington Stores, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-098", "from": "mark-carney", "to": "appendix-security-098", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of BWX Technologies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-099", "from": "mark-carney", "to": "appendix-security-099", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cabot Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-100", "from": "mark-carney", "to": "appendix-security-100", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cactus, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-101", "from": "mark-carney", "to": "appendix-security-101", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cadence Bank\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-102", "from": "mark-carney", "to": "appendix-security-102", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of California Bancorp\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-103", "from": "mark-carney", "to": "appendix-security-103", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Camden Property Trust\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-104", "from": "mark-carney", "to": "appendix-security-104", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Canadian Natural Resources\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-105", "from": "mark-carney", "to": "appendix-security-105", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Canadian Pacific Kansas City\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-106", "from": "mark-carney", "to": "appendix-security-106", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Capital One Financial Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-107", "from": "mark-carney", "to": "appendix-security-107", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cardinal Health, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-108", "from": "mark-carney", "to": "appendix-security-108", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Carlyle Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-109", "from": "mark-carney", "to": "appendix-security-109", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Carmax, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-110", "from": "mark-carney", "to": "appendix-security-110", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Carrier Global Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-111", "from": "mark-carney", "to": "appendix-security-111", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Carvana Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-112", "from": "mark-carney", "to": "appendix-security-112", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Casella Waste Systems, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-113", "from": "mark-carney", "to": "appendix-security-113", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Caterpillar, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-114", "from": "mark-carney", "to": "appendix-security-114", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CBRE Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-115", "from": "mark-carney", "to": "appendix-security-115", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CDW Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-116", "from": "mark-carney", "to": "appendix-security-116", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Celanese Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-117", "from": "mark-carney", "to": "appendix-security-117", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cencora, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-118", "from": "mark-carney", "to": "appendix-security-118", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Charles River Laboratories\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-119", "from": "mark-carney", "to": "appendix-security-119", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Charles Schwab Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 4, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-120", "from": "mark-carney", "to": "appendix-security-120", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Charter Communications, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-121", "from": "mark-carney", "to": "appendix-security-121", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cheniere Energy, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-122", "from": "mark-carney", "to": "appendix-security-122", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Chevron Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-123", "from": "mark-carney", "to": "appendix-security-123", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Chipotle Mexican Grill, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-124", "from": "mark-carney", "to": "appendix-security-124", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Chubb Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-125", "from": "mark-carney", "to": "appendix-security-125", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Church & Dwight Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-126", "from": "mark-carney", "to": "appendix-security-126", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ciena Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-127", "from": "mark-carney", "to": "appendix-security-127", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cigna Group\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-128", "from": "mark-carney", "to": "appendix-security-128", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cintas Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-129", "from": "mark-carney", "to": "appendix-security-129", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cisco Systems, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-130", "from": "mark-carney", "to": "appendix-security-130", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Citigroup, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-131", "from": "mark-carney", "to": "appendix-security-131", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cleveland-Cliffs, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-132", "from": "mark-carney", "to": "appendix-security-132", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Clorox Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-133", "from": "mark-carney", "to": "appendix-security-133", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CME Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-134", "from": "mark-carney", "to": "appendix-security-134", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CMS Energy Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-135", "from": "mark-carney", "to": "appendix-security-135", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CNO Financial Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-136", "from": "mark-carney", "to": "appendix-security-136", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Coca Cola Company\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-137", "from": "mark-carney", "to": "appendix-security-137", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Coinbase Global, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-138", "from": "mark-carney", "to": "appendix-security-138", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Colgate-Palmolive Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-139", "from": "mark-carney", "to": "appendix-security-139", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Columbia Banking System, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-140", "from": "mark-carney", "to": "appendix-security-140", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Comcast Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-141", "from": "mark-carney", "to": "appendix-security-141", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Compass Group PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-142", "from": "mark-carney", "to": "appendix-security-142", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Concentra Group Holdings Parent Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-143", "from": "mark-carney", "to": "appendix-security-143", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Concentrix Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-144", "from": "mark-carney", "to": "appendix-security-144", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of ConocoPhillips\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-145", "from": "mark-carney", "to": "appendix-security-145", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Consolidated Edison, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-146", "from": "mark-carney", "to": "appendix-security-146", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Consolidated Water Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-147", "from": "mark-carney", "to": "appendix-security-147", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Constellation Energy Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-148", "from": "mark-carney", "to": "appendix-security-148", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Copart, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-149", "from": "mark-carney", "to": "appendix-security-149", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Corning, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-150", "from": "mark-carney", "to": "appendix-security-150", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Corteva, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-151", "from": "mark-carney", "to": "appendix-security-151", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Costar Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-152", "from": "mark-carney", "to": "appendix-security-152", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Costco Wholesale Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-153", "from": "mark-carney", "to": "appendix-security-153", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Coterra Energy, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-154", "from": "mark-carney", "to": "appendix-security-154", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Coupang, LLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-155", "from": "mark-carney", "to": "appendix-security-155", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CRH PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-156", "from": "mark-carney", "to": "appendix-security-156", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Crowdstrike Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-157", "from": "mark-carney", "to": "appendix-security-157", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Crown Castle International\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-158", "from": "mark-carney", "to": "appendix-security-158", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Crown Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-159", "from": "mark-carney", "to": "appendix-security-159", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CSX Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 5, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-160", "from": "mark-carney", "to": "appendix-security-160", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CubeSmart\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-161", "from": "mark-carney", "to": "appendix-security-161", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CVB Financial Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-162", "from": "mark-carney", "to": "appendix-security-162", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CVR Energy, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-163", "from": "mark-carney", "to": "appendix-security-163", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of CVS Health Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-164", "from": "mark-carney", "to": "appendix-security-164", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Cytokinetics, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-165", "from": "mark-carney", "to": "appendix-security-165", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Danher Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-166", "from": "mark-carney", "to": "appendix-security-166", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Darden Restaurants, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-167", "from": "mark-carney", "to": "appendix-security-167", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Datadog, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-168", "from": "mark-carney", "to": "appendix-security-168", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Dayforce, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-169", "from": "mark-carney", "to": "appendix-security-169", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Deckers Outdoors Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-170", "from": "mark-carney", "to": "appendix-security-170", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Deere & Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-171", "from": "mark-carney", "to": "appendix-security-171", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Delta Air Lines, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-172", "from": "mark-carney", "to": "appendix-security-172", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Denali Therapeutics, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-173", "from": "mark-carney", "to": "appendix-security-173", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Dexcom, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-174", "from": "mark-carney", "to": "appendix-security-174", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Diamondback Energy, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-175", "from": "mark-carney", "to": "appendix-security-175", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Digital Realty Trust, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-176", "from": "mark-carney", "to": "appendix-security-176", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Discover Financial Services\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-177", "from": "mark-carney", "to": "appendix-security-177", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Dollar General Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-178", "from": "mark-carney", "to": "appendix-security-178", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Dollar Tree Stores, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-179", "from": "mark-carney", "to": "appendix-security-179", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Dominion Energy, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-180", "from": "mark-carney", "to": "appendix-security-180", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of DoorDash, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-181", "from": "mark-carney", "to": "appendix-security-181", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of DoubleVerify Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-182", "from": "mark-carney", "to": "appendix-security-182", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Dover Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-183", "from": "mark-carney", "to": "appendix-security-183", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of DR Horton, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-184", "from": "mark-carney", "to": "appendix-security-184", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of DT Midstream, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-185", "from": "mark-carney", "to": "appendix-security-185", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of DTE Energy Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-186", "from": "mark-carney", "to": "appendix-security-186", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Dupont De Nemours, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-187", "from": "mark-carney", "to": "appendix-security-187", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Eagle Bancorp, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-188", "from": "mark-carney", "to": "appendix-security-188", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Eastgroup Properties, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-189", "from": "mark-carney", "to": "appendix-security-189", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Eaton Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-190", "from": "mark-carney", "to": "appendix-security-190", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ebay, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-191", "from": "mark-carney", "to": "appendix-security-191", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ecolab, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-192", "from": "mark-carney", "to": "appendix-security-192", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Edwards Lifesciences Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-193", "from": "mark-carney", "to": "appendix-security-193", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Elanco Animal Health, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-194", "from": "mark-carney", "to": "appendix-security-194", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Electronic Arts\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-195", "from": "mark-carney", "to": "appendix-security-195", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Element Solutions, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-196", "from": "mark-carney", "to": "appendix-security-196", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Elevance Health, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-197", "from": "mark-carney", "to": "appendix-security-197", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Eli Lilly & Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-198", "from": "mark-carney", "to": "appendix-security-198", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Emerson Electric Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-199", "from": "mark-carney", "to": "appendix-security-199", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Encompass Health Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 6, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-200", "from": "mark-carney", "to": "appendix-security-200", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Entergy Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-201", "from": "mark-carney", "to": "appendix-security-201", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Envista Holdings Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-202", "from": "mark-carney", "to": "appendix-security-202", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of EOG Resources, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-203", "from": "mark-carney", "to": "appendix-security-203", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of EPAM Systems, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-204", "from": "mark-carney", "to": "appendix-security-204", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of EQT Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-205", "from": "mark-carney", "to": "appendix-security-205", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Equinix, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-206", "from": "mark-carney", "to": "appendix-security-206", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Equitable Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-207", "from": "mark-carney", "to": "appendix-security-207", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Equity Residential\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-208", "from": "mark-carney", "to": "appendix-security-208", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Evergy, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-209", "from": "mark-carney", "to": "appendix-security-209", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Eversource Energy\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-210", "from": "mark-carney", "to": "appendix-security-210", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Evolent Health, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-211", "from": "mark-carney", "to": "appendix-security-211", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Exact Sciences Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-212", "from": "mark-carney", "to": "appendix-security-212", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Expand Energy Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-213", "from": "mark-carney", "to": "appendix-security-213", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Expedia Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-214", "from": "mark-carney", "to": "appendix-security-214", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Expeditors International of Washington, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-215", "from": "mark-carney", "to": "appendix-security-215", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Experian PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-216", "from": "mark-carney", "to": "appendix-security-216", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Exxon Mobil Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-217", "from": "mark-carney", "to": "appendix-security-217", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Factset Research Systems, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-218", "from": "mark-carney", "to": "appendix-security-218", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Fair Isaac, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-219", "from": "mark-carney", "to": "appendix-security-219", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Fastenal Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-220", "from": "mark-carney", "to": "appendix-security-220", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Federal Signal Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-221", "from": "mark-carney", "to": "appendix-security-221", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of FedEx Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-222", "from": "mark-carney", "to": "appendix-security-222", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ferguson Enterprises, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-223", "from": "mark-carney", "to": "appendix-security-223", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ferrari NV\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-224", "from": "mark-carney", "to": "appendix-security-224", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Fidelity National Financial\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-225", "from": "mark-carney", "to": "appendix-security-225", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Fifth Third Bancorp\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-226", "from": "mark-carney", "to": "appendix-security-226", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of First Commonwealth Financial\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-227", "from": "mark-carney", "to": "appendix-security-227", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of First Financial Bancorp\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-228", "from": "mark-carney", "to": "appendix-security-228", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of First Horizon Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-229", "from": "mark-carney", "to": "appendix-security-229", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of First Industrial Realty Trust\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-230", "from": "mark-carney", "to": "appendix-security-230", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of FirstEnergy Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-231", "from": "mark-carney", "to": "appendix-security-231", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Fiserv, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-232", "from": "mark-carney", "to": "appendix-security-232", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Five Below, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-233", "from": "mark-carney", "to": "appendix-security-233", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Flywire Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-234", "from": "mark-carney", "to": "appendix-security-234", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ford Motor Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-235", "from": "mark-carney", "to": "appendix-security-235", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Fortinet, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-236", "from": "mark-carney", "to": "appendix-security-236", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Fortrea Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-237", "from": "mark-carney", "to": "appendix-security-237", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Fox Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-238", "from": "mark-carney", "to": "appendix-security-238", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Franklin Resources, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 7, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-239", "from": "mark-carney", "to": "appendix-security-239", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Frontier Communications Parent, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-240", "from": "mark-carney", "to": "appendix-security-240", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Garmin, Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-241", "from": "mark-carney", "to": "appendix-security-241", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Gartner, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-242", "from": "mark-carney", "to": "appendix-security-242", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of GE Aerospace\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-243", "from": "mark-carney", "to": "appendix-security-243", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of GE Healthcare Technologies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-244", "from": "mark-carney", "to": "appendix-security-244", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of GE Vernova LLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-245", "from": "mark-carney", "to": "appendix-security-245", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Gentex Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-246", "from": "mark-carney", "to": "appendix-security-246", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Genuine Parts Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-247", "from": "mark-carney", "to": "appendix-security-247", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Gilead Sciences\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-248", "from": "mark-carney", "to": "appendix-security-248", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Global Net Lease, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-249", "from": "mark-carney", "to": "appendix-security-249", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Global Payments, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-250", "from": "mark-carney", "to": "appendix-security-250", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Globe Life, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-251", "from": "mark-carney", "to": "appendix-security-251", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Graco, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-252", "from": "mark-carney", "to": "appendix-security-252", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Grid Dynamics Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-253", "from": "mark-carney", "to": "appendix-security-253", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of H&E Equipment Services, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-254", "from": "mark-carney", "to": "appendix-security-254", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Halliburton Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-255", "from": "mark-carney", "to": "appendix-security-255", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Harley-Davidson, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-256", "from": "mark-carney", "to": "appendix-security-256", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Hartford Insurance Group\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-257", "from": "mark-carney", "to": "appendix-security-257", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Hasbro, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-258", "from": "mark-carney", "to": "appendix-security-258", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of HCA Healthcare, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-259", "from": "mark-carney", "to": "appendix-security-259", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Healthcare Realty Trust, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-260", "from": "mark-carney", "to": "appendix-security-260", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Healthpeak OP, LLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-261", "from": "mark-carney", "to": "appendix-security-261", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Heineken Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-262", "from": "mark-carney", "to": "appendix-security-262", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Hess Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-263", "from": "mark-carney", "to": "appendix-security-263", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Hewlett Packard Enterprise Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-264", "from": "mark-carney", "to": "appendix-security-264", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of HF Sinclair Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-265", "from": "mark-carney", "to": "appendix-security-265", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Hillenbrand, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-266", "from": "mark-carney", "to": "appendix-security-266", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Hilton Worldwide Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-267", "from": "mark-carney", "to": "appendix-security-267", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Honeywell International, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-268", "from": "mark-carney", "to": "appendix-security-268", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Hormel Foods Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-269", "from": "mark-carney", "to": "appendix-security-269", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Howmet Aerospace, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-270", "from": "mark-carney", "to": "appendix-security-270", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Huntington Ingalls Industries, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-271", "from": "mark-carney", "to": "appendix-security-271", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of ICICI Bank, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-272", "from": "mark-carney", "to": "appendix-security-272", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of ICON PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-273", "from": "mark-carney", "to": "appendix-security-273", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of ICU Medical, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-274", "from": "mark-carney", "to": "appendix-security-274", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of IDACORP, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-275", "from": "mark-carney", "to": "appendix-security-275", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of IDEXX, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-276", "from": "mark-carney", "to": "appendix-security-276", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Illinois Tool Works\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-277", "from": "mark-carney", "to": "appendix-security-277", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Independence Realty Trust, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-278", "from": "mark-carney", "to": "appendix-security-278", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ingersoll Rand, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 8, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-279", "from": "mark-carney", "to": "appendix-security-279", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Insulet Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-280", "from": "mark-carney", "to": "appendix-security-280", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Integra Lifesciences Holding Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-281", "from": "mark-carney", "to": "appendix-security-281", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Intel Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-282", "from": "mark-carney", "to": "appendix-security-282", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Interactive Brokers Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-283", "from": "mark-carney", "to": "appendix-security-283", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Intercontinental Exchange, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-284", "from": "mark-carney", "to": "appendix-security-284", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of International Business Machines Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-285", "from": "mark-carney", "to": "appendix-security-285", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of International Flavors & Fragrance\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-286", "from": "mark-carney", "to": "appendix-security-286", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Intuitive Surgical, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-287", "from": "mark-carney", "to": "appendix-security-287", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Invesco Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-288", "from": "mark-carney", "to": "appendix-security-288", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Iqvia Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-289", "from": "mark-carney", "to": "appendix-security-289", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Iron Mountain, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-290", "from": "mark-carney", "to": "appendix-security-290", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of iShares 1-3 Year Treasury Bond ETF\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-291", "from": "mark-carney", "to": "appendix-security-291", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of iShares Core S&P Mid-Cap ETF\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-292", "from": "mark-carney", "to": "appendix-security-292", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of iShares MSCI Emerging Markets ETF\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-293", "from": "mark-carney", "to": "appendix-security-293", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of iShares MSCI Japan ETF Mutual Fund\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-294", "from": "mark-carney", "to": "appendix-security-294", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of iShares MSCI United Kingdom ETF\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-295", "from": "mark-carney", "to": "appendix-security-295", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of ITT, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-296", "from": "mark-carney", "to": "appendix-security-296", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Jabil, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-297", "from": "mark-carney", "to": "appendix-security-297", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Jacobs Engineering Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-298", "from": "mark-carney", "to": "appendix-security-298", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of JB Hunt Transport Services, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-299", "from": "mark-carney", "to": "appendix-security-299", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Johnson & Johnson\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-300", "from": "mark-carney", "to": "appendix-security-300", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Johnson Controls International\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-301", "from": "mark-carney", "to": "appendix-security-301", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of JP Morgan Chase & Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-302", "from": "mark-carney", "to": "appendix-security-302", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Juniper Networks, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-303", "from": "mark-carney", "to": "appendix-security-303", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Kellanova\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-304", "from": "mark-carney", "to": "appendix-security-304", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Kenvue, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-305", "from": "mark-carney", "to": "appendix-security-305", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Keros Therapeutics, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-306", "from": "mark-carney", "to": "appendix-security-306", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Keysight Technologies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-307", "from": "mark-carney", "to": "appendix-security-307", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Kimberly-Clark Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-308", "from": "mark-carney", "to": "appendix-security-308", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Kimco Realty OP, LLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-309", "from": "mark-carney", "to": "appendix-security-309", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Kite Realty Group Trust\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-310", "from": "mark-carney", "to": "appendix-security-310", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of KKR & Co., Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-311", "from": "mark-carney", "to": "appendix-security-311", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of KLA Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-312", "from": "mark-carney", "to": "appendix-security-312", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Knight-Swift Transportation\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-313", "from": "mark-carney", "to": "appendix-security-313", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Kroger Company\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-314", "from": "mark-carney", "to": "appendix-security-314", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Kyndryl Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-315", "from": "mark-carney", "to": "appendix-security-315", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of L3Harris Technologies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-316", "from": "mark-carney", "to": "appendix-security-316", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Lam Research Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-317", "from": "mark-carney", "to": "appendix-security-317", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Lamar Advertising Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-318", "from": "mark-carney", "to": "appendix-security-318", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Lattice Semiconductor Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 9, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-319", "from": "mark-carney", "to": "appendix-security-319", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Lear Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-320", "from": "mark-carney", "to": "appendix-security-320", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Legget & Platt, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-321", "from": "mark-carney", "to": "appendix-security-321", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Leidos Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-322", "from": "mark-carney", "to": "appendix-security-322", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Lennar Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-323", "from": "mark-carney", "to": "appendix-security-323", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Liberty Broadband Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-324", "from": "mark-carney", "to": "appendix-security-324", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Liberty Media Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-325", "from": "mark-carney", "to": "appendix-security-325", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Light & Wonder, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-326", "from": "mark-carney", "to": "appendix-security-326", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Lincoln Electric Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-327", "from": "mark-carney", "to": "appendix-security-327", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Lincoln National Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-328", "from": "mark-carney", "to": "appendix-security-328", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Linde PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-329", "from": "mark-carney", "to": "appendix-security-329", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of LKQ Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-330", "from": "mark-carney", "to": "appendix-security-330", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Lockheed Martin Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-331", "from": "mark-carney", "to": "appendix-security-331", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Loews Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-332", "from": "mark-carney", "to": "appendix-security-332", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Lowes Companies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-333", "from": "mark-carney", "to": "appendix-security-333", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Lululemon Athletica, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-334", "from": "mark-carney", "to": "appendix-security-334", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Macom Technology Solutions\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-335", "from": "mark-carney", "to": "appendix-security-335", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Marathon Petroleum Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-336", "from": "mark-carney", "to": "appendix-security-336", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Marriott International, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-337", "from": "mark-carney", "to": "appendix-security-337", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Marsh & McLennan Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-338", "from": "mark-carney", "to": "appendix-security-338", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Marvell Technology, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-339", "from": "mark-carney", "to": "appendix-security-339", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Masco Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-340", "from": "mark-carney", "to": "appendix-security-340", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Mastec, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-341", "from": "mark-carney", "to": "appendix-security-341", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Mastercard, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-342", "from": "mark-carney", "to": "appendix-security-342", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of McCormick & Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-343", "from": "mark-carney", "to": "appendix-security-343", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of McDonalds Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-344", "from": "mark-carney", "to": "appendix-security-344", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of MEITUAN Unsponsored ADR\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-345", "from": "mark-carney", "to": "appendix-security-345", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of MercadoLibre, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-346", "from": "mark-carney", "to": "appendix-security-346", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Meta Platforms, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-347", "from": "mark-carney", "to": "appendix-security-347", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Metallus, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-348", "from": "mark-carney", "to": "appendix-security-348", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Mettler-Toledo International\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-349", "from": "mark-carney", "to": "appendix-security-349", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of MGM Resorts International\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-350", "from": "mark-carney", "to": "appendix-security-350", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Microchip Technology, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-351", "from": "mark-carney", "to": "appendix-security-351", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Micron Technology, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-352", "from": "mark-carney", "to": "appendix-security-352", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Microsoft Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-353", "from": "mark-carney", "to": "appendix-security-353", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Microstrategy, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-354", "from": "mark-carney", "to": "appendix-security-354", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Mitsubishi Heavy Industries\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-355", "from": "mark-carney", "to": "appendix-security-355", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Moderna, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-356", "from": "mark-carney", "to": "appendix-security-356", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Molson Coors Beverage Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-357", "from": "mark-carney", "to": "appendix-security-357", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Monday.com, Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-358", "from": "mark-carney", "to": "appendix-security-358", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Mondelez International, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 10, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-359", "from": "mark-carney", "to": "appendix-security-359", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Monster Beverage Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-360", "from": "mark-carney", "to": "appendix-security-360", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Moody's Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-361", "from": "mark-carney", "to": "appendix-security-361", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Morgan Stanley\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-362", "from": "mark-carney", "to": "appendix-security-362", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Motorola Solutions, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-363", "from": "mark-carney", "to": "appendix-security-363", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of MP Materials Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-364", "from": "mark-carney", "to": "appendix-security-364", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of MSC Industrial Direct Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-365", "from": "mark-carney", "to": "appendix-security-365", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of MSCI, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-366", "from": "mark-carney", "to": "appendix-security-366", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Mueller Water Products, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-367", "from": "mark-carney", "to": "appendix-security-367", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Natera, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-368", "from": "mark-carney", "to": "appendix-security-368", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of NetApp, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-369", "from": "mark-carney", "to": "appendix-security-369", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Netflix, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-370", "from": "mark-carney", "to": "appendix-security-370", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Newmont Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-371", "from": "mark-carney", "to": "appendix-security-371", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Nexterra Energy, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-372", "from": "mark-carney", "to": "appendix-security-372", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Nike, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-373", "from": "mark-carney", "to": "appendix-security-373", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Nintendo Co., Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-374", "from": "mark-carney", "to": "appendix-security-374", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of NNN REIT, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-375", "from": "mark-carney", "to": "appendix-security-375", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Nordson Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-376", "from": "mark-carney", "to": "appendix-security-376", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Norfolk Southern Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-377", "from": "mark-carney", "to": "appendix-security-377", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Northern Trust Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-378", "from": "mark-carney", "to": "appendix-security-378", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Northfield Bancorp, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-379", "from": "mark-carney", "to": "appendix-security-379", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Northrop Grumman Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-380", "from": "mark-carney", "to": "appendix-security-380", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Nov, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-381", "from": "mark-carney", "to": "appendix-security-381", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Novo-Nordisk\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-382", "from": "mark-carney", "to": "appendix-security-382", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of NU Holdings Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-383", "from": "mark-carney", "to": "appendix-security-383", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of NU Skin Enterprises, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-384", "from": "mark-carney", "to": "appendix-security-384", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Nucor Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-385", "from": "mark-carney", "to": "appendix-security-385", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Nvidia Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-386", "from": "mark-carney", "to": "appendix-security-386", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of O\u2019Reilly Automotive, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-387", "from": "mark-carney", "to": "appendix-security-387", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Occidental Petroleum Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-388", "from": "mark-carney", "to": "appendix-security-388", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of ODP Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-389", "from": "mark-carney", "to": "appendix-security-389", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of OGE Energy Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-390", "from": "mark-carney", "to": "appendix-security-390", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Old Dominion Freight Line, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-391", "from": "mark-carney", "to": "appendix-security-391", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Old National Bancorp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-392", "from": "mark-carney", "to": "appendix-security-392", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Olin Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-393", "from": "mark-carney", "to": "appendix-security-393", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of ON Semiconductor Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-394", "from": "mark-carney", "to": "appendix-security-394", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Oneok, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-395", "from": "mark-carney", "to": "appendix-security-395", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Oracle Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-396", "from": "mark-carney", "to": "appendix-security-396", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Orion SA\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-397", "from": "mark-carney", "to": "appendix-security-397", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Otis Worldwide Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-398", "from": "mark-carney", "to": "appendix-security-398", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ovintiv, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 11, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-399", "from": "mark-carney", "to": "appendix-security-399", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Owens Corning\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-400", "from": "mark-carney", "to": "appendix-security-400", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Paccar, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-401", "from": "mark-carney", "to": "appendix-security-401", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Packaging Corp. of America.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-402", "from": "mark-carney", "to": "appendix-security-402", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Palantir Technologies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-403", "from": "mark-carney", "to": "appendix-security-403", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Palo Alto Networks, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-404", "from": "mark-carney", "to": "appendix-security-404", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Park Aerospace Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-405", "from": "mark-carney", "to": "appendix-security-405", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Parker-Hannifin Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-406", "from": "mark-carney", "to": "appendix-security-406", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Paycom Software, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-407", "from": "mark-carney", "to": "appendix-security-407", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Paypal Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-408", "from": "mark-carney", "to": "appendix-security-408", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Pepsico, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-409", "from": "mark-carney", "to": "appendix-security-409", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Performance Food Group Company\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-410", "from": "mark-carney", "to": "appendix-security-410", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Permian Resources Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-411", "from": "mark-carney", "to": "appendix-security-411", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Pfizer, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-412", "from": "mark-carney", "to": "appendix-security-412", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of PG&E Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-413", "from": "mark-carney", "to": "appendix-security-413", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Philip Morris International\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-414", "from": "mark-carney", "to": "appendix-security-414", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Phillips 66\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-415", "from": "mark-carney", "to": "appendix-security-415", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of PNC Financial Services Group\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-416", "from": "mark-carney", "to": "appendix-security-416", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of PPL Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-417", "from": "mark-carney", "to": "appendix-security-417", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Procter & Gamble Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-418", "from": "mark-carney", "to": "appendix-security-418", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Prologis, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-419", "from": "mark-carney", "to": "appendix-security-419", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Prudential Financial, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-420", "from": "mark-carney", "to": "appendix-security-420", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Public-SVC Enterprise Group Holding Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-421", "from": "mark-carney", "to": "appendix-security-421", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of PulteGroup, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-422", "from": "mark-carney", "to": "appendix-security-422", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Qualcomm, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-423", "from": "mark-carney", "to": "appendix-security-423", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Quanta Services, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-424", "from": "mark-carney", "to": "appendix-security-424", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Quest Diagnostics, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-425", "from": "mark-carney", "to": "appendix-security-425", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Quidelortho Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-426", "from": "mark-carney", "to": "appendix-security-426", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Raymond James Financial, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-427", "from": "mark-carney", "to": "appendix-security-427", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Realty Income Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-428", "from": "mark-carney", "to": "appendix-security-428", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Regency Centers Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-429", "from": "mark-carney", "to": "appendix-security-429", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Regeneron Pharmaceutical, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-430", "from": "mark-carney", "to": "appendix-security-430", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Republic Services, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-431", "from": "mark-carney", "to": "appendix-security-431", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Resmed, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-432", "from": "mark-carney", "to": "appendix-security-432", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Revvity, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-433", "from": "mark-carney", "to": "appendix-security-433", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Rexford Industrial Realty, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-434", "from": "mark-carney", "to": "appendix-security-434", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Rivian Automotive, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-435", "from": "mark-carney", "to": "appendix-security-435", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Robinhood Markets, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-436", "from": "mark-carney", "to": "appendix-security-436", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Roblox Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-437", "from": "mark-carney", "to": "appendix-security-437", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Roku, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 12, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-438", "from": "mark-carney", "to": "appendix-security-438", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Rollins, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-439", "from": "mark-carney", "to": "appendix-security-439", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Rolls-Royce Holdings PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-440", "from": "mark-carney", "to": "appendix-security-440", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Roper Technologies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-441", "from": "mark-carney", "to": "appendix-security-441", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Royal Caribbean Group\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-442", "from": "mark-carney", "to": "appendix-security-442", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of RPM International, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-443", "from": "mark-carney", "to": "appendix-security-443", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of RTX Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-444", "from": "mark-carney", "to": "appendix-security-444", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of S&P Global, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-445", "from": "mark-carney", "to": "appendix-security-445", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Safran SA\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-446", "from": "mark-carney", "to": "appendix-security-446", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Salesforce, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-447", "from": "mark-carney", "to": "appendix-security-447", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Sandisk LLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-448", "from": "mark-carney", "to": "appendix-security-448", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of SAP SE\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-449", "from": "mark-carney", "to": "appendix-security-449", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of SBA Communications Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-450", "from": "mark-carney", "to": "appendix-security-450", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Schlumberger Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-451", "from": "mark-carney", "to": "appendix-security-451", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Schneider Electric SE\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-452", "from": "mark-carney", "to": "appendix-security-452", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Schneider National, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-453", "from": "mark-carney", "to": "appendix-security-453", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Sea Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-454", "from": "mark-carney", "to": "appendix-security-454", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Select Medical Holdings Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-455", "from": "mark-carney", "to": "appendix-security-455", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Sempra Energy\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-456", "from": "mark-carney", "to": "appendix-security-456", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Service Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-457", "from": "mark-carney", "to": "appendix-security-457", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of ServiceNow, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-458", "from": "mark-carney", "to": "appendix-security-458", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Sherwin-Williams Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-459", "from": "mark-carney", "to": "appendix-security-459", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Siemens Energy\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-460", "from": "mark-carney", "to": "appendix-security-460", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Simmons 1st National Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-461", "from": "mark-carney", "to": "appendix-security-461", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Simon Property Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-462", "from": "mark-carney", "to": "appendix-security-462", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Sirius XM Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-463", "from": "mark-carney", "to": "appendix-security-463", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of SiteOne Landscape Supply, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-464", "from": "mark-carney", "to": "appendix-security-464", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Snowflake, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-465", "from": "mark-carney", "to": "appendix-security-465", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Southwest Airlines Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-466", "from": "mark-carney", "to": "appendix-security-466", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of SPDR S&P 500 Trust ETF\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-467", "from": "mark-carney", "to": "appendix-security-467", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Spotify Technology\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-468", "from": "mark-carney", "to": "appendix-security-468", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of SS&C Technologies Holdings\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-469", "from": "mark-carney", "to": "appendix-security-469", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Stag Industrial, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-470", "from": "mark-carney", "to": "appendix-security-470", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Stanley, Black & Decker, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-471", "from": "mark-carney", "to": "appendix-security-471", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Starbucks Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-472", "from": "mark-carney", "to": "appendix-security-472", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Starwood Property Trust, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-473", "from": "mark-carney", "to": "appendix-security-473", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of State Street Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-474", "from": "mark-carney", "to": "appendix-security-474", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Steel Dynamics, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-475", "from": "mark-carney", "to": "appendix-security-475", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Steris PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-476", "from": "mark-carney", "to": "appendix-security-476", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Stifel Financial Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-477", "from": "mark-carney", "to": "appendix-security-477", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Stryker Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 13, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-478", "from": "mark-carney", "to": "appendix-security-478", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Super Micro Computer, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-479", "from": "mark-carney", "to": "appendix-security-479", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Synchrony Financial\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-480", "from": "mark-carney", "to": "appendix-security-480", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Synopsis, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-481", "from": "mark-carney", "to": "appendix-security-481", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Sysco Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-482", "from": "mark-carney", "to": "appendix-security-482", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Taiwan Semiconductor, Ltd.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-483", "from": "mark-carney", "to": "appendix-security-483", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Take Two Interactive Software, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-484", "from": "mark-carney", "to": "appendix-security-484", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Tapestry, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-485", "from": "mark-carney", "to": "appendix-security-485", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Targa Resources, Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-486", "from": "mark-carney", "to": "appendix-security-486", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Target Corporation\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-487", "from": "mark-carney", "to": "appendix-security-487", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of TD Synnex Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-488", "from": "mark-carney", "to": "appendix-security-488", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Tenet Healthcare Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-489", "from": "mark-carney", "to": "appendix-security-489", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Teradyne, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-490", "from": "mark-carney", "to": "appendix-security-490", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Tesla, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-491", "from": "mark-carney", "to": "appendix-security-491", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Texas Instruments, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-492", "from": "mark-carney", "to": "appendix-security-492", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Textron, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-493", "from": "mark-carney", "to": "appendix-security-493", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of the 3M Company\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-494", "from": "mark-carney", "to": "appendix-security-494", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of the Bank of New York Mellon Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-495", "from": "mark-carney", "to": "appendix-security-495", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of the Goodyear Tire & Rubber Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-496", "from": "mark-carney", "to": "appendix-security-496", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of the Home Depot, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-497", "from": "mark-carney", "to": "appendix-security-497", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of the Kraft Heinz Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-498", "from": "mark-carney", "to": "appendix-security-498", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of the Progressive Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-499", "from": "mark-carney", "to": "appendix-security-499", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of the Southern Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-500", "from": "mark-carney", "to": "appendix-security-500", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of the Williams Companies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-501", "from": "mark-carney", "to": "appendix-security-501", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Thermo Fisher Scientific, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-502", "from": "mark-carney", "to": "appendix-security-502", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Timken Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-503", "from": "mark-carney", "to": "appendix-security-503", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of TJX Companies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-504", "from": "mark-carney", "to": "appendix-security-504", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of T-Mobile US, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-505", "from": "mark-carney", "to": "appendix-security-505", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Toll Brothers, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-506", "from": "mark-carney", "to": "appendix-security-506", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Toro Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-507", "from": "mark-carney", "to": "appendix-security-507", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Tractor Supply Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-508", "from": "mark-carney", "to": "appendix-security-508", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Trade Desk, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-509", "from": "mark-carney", "to": "appendix-security-509", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Trane Technologies PLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-510", "from": "mark-carney", "to": "appendix-security-510", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of TransDigm Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-511", "from": "mark-carney", "to": "appendix-security-511", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of TransUnion\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-512", "from": "mark-carney", "to": "appendix-security-512", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Trimble, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-513", "from": "mark-carney", "to": "appendix-security-513", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Truist Financial Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-514", "from": "mark-carney", "to": "appendix-security-514", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Twilio, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-515", "from": "mark-carney", "to": "appendix-security-515", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Tyson Foods, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-516", "from": "mark-carney", "to": "appendix-security-516", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Uber Technologies, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-517", "from": "mark-carney", "to": "appendix-security-517", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of UBS Group\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 14, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-518", "from": "mark-carney", "to": "appendix-security-518", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of UDR, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-519", "from": "mark-carney", "to": "appendix-security-519", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of UiPath, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-520", "from": "mark-carney", "to": "appendix-security-520", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Under Armour, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-521", "from": "mark-carney", "to": "appendix-security-521", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Union Pacific Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-522", "from": "mark-carney", "to": "appendix-security-522", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of United Airlines Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-523", "from": "mark-carney", "to": "appendix-security-523", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of United Community Banks, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-524", "from": "mark-carney", "to": "appendix-security-524", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of United Parcel Service, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-525", "from": "mark-carney", "to": "appendix-security-525", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of United Rental, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-526", "from": "mark-carney", "to": "appendix-security-526", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of UnitedHealth Group, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-527", "from": "mark-carney", "to": "appendix-security-527", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Unum Group\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-528", "from": "mark-carney", "to": "appendix-security-528", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Urban Edge Properties REIT\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 11 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-529", "from": "mark-carney", "to": "appendix-security-529", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of US Bancorp\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 12 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-530", "from": "mark-carney", "to": "appendix-security-530", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of US Foods Holding Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 13 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-531", "from": "mark-carney", "to": "appendix-security-531", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Valero Energy Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 14 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-532", "from": "mark-carney", "to": "appendix-security-532", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Valley National Bancorp\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 15 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-533", "from": "mark-carney", "to": "appendix-security-533", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Veeva Systems, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 16 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-534", "from": "mark-carney", "to": "appendix-security-534", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Ventas, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 17 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-535", "from": "mark-carney", "to": "appendix-security-535", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Veralto Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 18 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-536", "from": "mark-carney", "to": "appendix-security-536", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Verisk Analytics, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 19 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-537", "from": "mark-carney", "to": "appendix-security-537", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Verizon Communications, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 20 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-538", "from": "mark-carney", "to": "appendix-security-538", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Vertiv Holdings LLC\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 21 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-539", "from": "mark-carney", "to": "appendix-security-539", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of VF Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 22 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-540", "from": "mark-carney", "to": "appendix-security-540", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Vici Properties, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 23 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-541", "from": "mark-carney", "to": "appendix-security-541", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Visa, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 24 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-542", "from": "mark-carney", "to": "appendix-security-542", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Visteon Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 25 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-543", "from": "mark-carney", "to": "appendix-security-543", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Vistra Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 26 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-544", "from": "mark-carney", "to": "appendix-security-544", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Vulcan Materials Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 27 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-545", "from": "mark-carney", "to": "appendix-security-545", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Wabash National Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 28 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-546", "from": "mark-carney", "to": "appendix-security-546", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Walgreens Boots Alliance, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 29 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-547", "from": "mark-carney", "to": "appendix-security-547", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Walmart, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 30 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-548", "from": "mark-carney", "to": "appendix-security-548", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Walt Disney Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 31 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-549", "from": "mark-carney", "to": "appendix-security-549", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Warner Brothers Discovery, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 32 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-550", "from": "mark-carney", "to": "appendix-security-550", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Waste Connections, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 33 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-551", "from": "mark-carney", "to": "appendix-security-551", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Waste Management, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 34 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-552", "from": "mark-carney", "to": "appendix-security-552", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Weatherford International\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 35 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-553", "from": "mark-carney", "to": "appendix-security-553", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Wells Fargo & Company\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 36 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-554", "from": "mark-carney", "to": "appendix-security-554", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Welltower, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 37 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-555", "from": "mark-carney", "to": "appendix-security-555", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Western Digital Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 38 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-556", "from": "mark-carney", "to": "appendix-security-556", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Westinghouse Air Brake Technologies\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 39 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-557", "from": "mark-carney", "to": "appendix-security-557", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Weyerhaeuser Co.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 15, security row 40 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-558", "from": "mark-carney", "to": "appendix-security-558", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Workday, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 16, security row 1 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-559", "from": "mark-carney", "to": "appendix-security-559", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of WR Berkley Corp.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 16, security row 2 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-560", "from": "mark-carney", "to": "appendix-security-560", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of WW Grainger, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 16, security row 3 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-561", "from": "mark-carney", "to": "appendix-security-561", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of XPO, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 16, security row 4 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-562", "from": "mark-carney", "to": "appendix-security-562", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Xylem, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 16, security row 5 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-563", "from": "mark-carney", "to": "appendix-security-563", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Yeti Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 16, security row 6 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-564", "from": "mark-carney", "to": "appendix-security-564", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Yum Brands, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 16, security row 7 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-565", "from": "mark-carney", "to": "appendix-security-565", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Zimmer Biomet Holdings, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 16, security row 8 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-566", "from": "mark-carney", "to": "appendix-security-566", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Zoetis, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 16, security row 9 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "disclosed-appendix-security-567", "from": "mark-carney", "to": "appendix-security-567", "type": "disclosed_managed_security", "label": "Third-party selected \u00b7 divested", "statement": "The Summary Statement Appendix lists \u201cShares of Zoom Communications, Inc.\u201d among the items divested into a blind trust under section 27. Its preceding qualification says the Prime Minister did not control or direct selection of securities in this third-party managed account.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_divestment_disclosure", "disclosure_scope": "Summary Statement Appendix", "caveat": "The Appendix records divestment into a blind trust under section 27. Quantities and values are not supplied. These are dated source records, not a live holdings inventory. Selection was managed by a third party; no present control is established.", "evidence": [ { "source_id": "ethics-summary-appendix-2025-07-10", "evidence_id": "managed-account", "locator": "PDF page 16, security row 10 (English column); qualification on PDF page 1" } ], "amount": null, "ownership_percent": null }, { "id": "context-standard-solar", "from": "annex-002", "to": "annex-012", "type": "reported_portfolio_business", "label": "Reported portfolio business", "statement": "The 2024 Form 20-F includes Standard Solar in Brookfield Renewable\u2019s U.S. distributed-generation portfolio.", "recorded_on": "2025-02-28", "observed_on": "2024-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "bep-20f-2024", "evidence_id": "north-america", "locator": "PDF page 74, Item 4 \u2014 U.S. DG portfolio" } ], "amount": null, "ownership_percent": null }, { "id": "context-ivi", "from": "annex-002", "to": "annex-014", "type": "reported_corporate_investment", "label": "Reported investment with partners", "statement": "The 2024 Form 20-F reports an IVI Energia investment held by Brookfield Renewable together with institutional partners. Collective and net interests are separate measures in the source.", "recorded_on": "2025-02-28", "observed_on": "2024-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "bep-20f-2024", "evidence_id": "brazil-india", "locator": "PDF page 78, Brazil \u2014 IVI Energia paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "context-leap-green", "from": "annex-002", "to": "annex-010", "type": "reported_corporate_investment", "label": "Reported investment", "statement": "The 2024 Form 20-F includes an investment in Leap Green within Brookfield Renewable\u2019s Indian portfolio. The Annex entry labels the India Renewables Portfolio (Leap Green).", "recorded_on": "2025-02-28", "observed_on": "2024-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "bep-20f-2024", "evidence_id": "brazil-india", "locator": "PDF page 78, India \u2014 portfolio paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "context-interenergy", "from": "annex-002", "to": "annex-018", "type": "reported_corporate_investment", "label": "Reported minority investment", "statement": "The 2024 Form 20-F reports a minority equity interest in InterEnergy, a utility and independent power producer.", "recorded_on": "2025-02-28", "observed_on": "2024-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "bep-20f-2024", "evidence_id": "interenergy", "locator": "PDF page 79 \u2014 InterEnergy paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "context-calbio", "from": "annex-002", "to": "annex-020", "type": "reported_corporate_investment", "label": "Reported investment with partners", "statement": "The Q4 2022 letter reports an initial investment in California Bioenergy using a downside-protected convertible structure, with a separate right to invest further capital.", "recorded_on": "2023-02-03", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "bep-letter-q4-2022", "evidence_id": "calbio", "locator": "A Record Year for Growth \u2014 California Bioenergy paragraphs" } ], "amount": null, "ownership_percent": null }, { "id": "context-infinium", "from": "annex-002", "to": "annex-019", "type": "reported_investment_closed", "label": "Investment reported closed", "statement": "The Q4 2024 letter reports that Brookfield Renewable closed its Infinium investment during that quarter, initially supporting a production facility in Texas. An exact closing day is not supplied in this letter.", "recorded_on": "2025-01-31", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "bep-letter-q4-2024", "evidence_id": "infinium", "locator": "Operating Results \u2014 Infinium paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "annex-component-powen", "from": "annex-013", "to": "powen", "type": "named_portfolio_component", "label": "Named in portfolio label", "statement": "The official Annex entry 13 explicitly includes Powen within its composite portfolio label. This is a source-label component, not proof of a separate legal company or an ownership chain.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Document structure only. No legal identity, direct ownership or current corporate relationship is inferred from the composite label.", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A, entry 13" } ], "amount": null, "ownership_percent": null }, { "id": "annex-component-roof", "from": "annex-013", "to": "roof", "type": "named_portfolio_component", "label": "Named in portfolio label", "statement": "The official Annex entry 13 explicitly includes ROOF within its composite portfolio label. This is a source-label component, not proof of a separate legal company or an ownership chain.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Document structure only. No legal identity, direct ownership or current corporate relationship is inferred from the composite label.", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A, entry 13" } ], "amount": null, "ownership_percent": null }, { "id": "annex-component-cambridge-power", "from": "annex-021", "to": "cambridge-power", "type": "named_portfolio_component", "label": "Named in portfolio label", "statement": "The official Annex entry 21 explicitly includes Cambridge Power within its composite portfolio label. This is a source-label component, not proof of a separate legal company or an ownership chain.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Document structure only. No legal identity, direct ownership or current corporate relationship is inferred from the composite label.", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A, entry 21" } ], "amount": null, "ownership_percent": null }, { "id": "annex-component-ontario-bess1", "from": "annex-021", "to": "ontario-bess1", "type": "named_portfolio_component", "label": "Named in portfolio label", "statement": "The official Annex entry 21 explicitly includes Ontario BESS1 within its composite portfolio label. This is a source-label component, not proof of a separate legal company or an ownership chain.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Document structure only. No legal identity, direct ownership or current corporate relationship is inferred from the composite label.", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A, entry 21" } ], "amount": null, "ownership_percent": null }, { "id": "annex-component-texas-battery-storage", "from": "annex-021", "to": "texas-battery-storage", "type": "named_portfolio_component", "label": "Named in portfolio label", "statement": "The official Annex entry 21 explicitly includes Texas Battery Storage within its composite portfolio label. This is a source-label component, not proof of a separate legal company or an ownership chain.", "recorded_on": "2025-07-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Document structure only. No legal identity, direct ownership or current corporate relationship is inferred from the composite label.", "evidence": [ { "source_id": "ethics-annex-a-2025-07-10", "evidence_id": "reason-A", "locator": "PDF page 1, section A, entry 21" } ], "amount": null, "ownership_percent": null }, { "id": "context-powen", "from": "annex-002", "to": "powen", "type": "reported_corporate_investment", "label": "Reported investment with partners", "statement": "The 2024 Form 20-F reports an increased interest in Powen held by Brookfield Renewable and institutional partners during 2024; it separately states the net economic interest to Brookfield Renewable.", "recorded_on": "2025-02-28", "observed_on": "2024-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "bep-20f-2024", "evidence_id": "europe", "locator": "PDF page 76 \u2014 Powen paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "circular-clp-majority", "from": "closed-loop-partners", "to": "annex-022", "type": "reported_majority_owner", "label": "Majority owner and manager (2022)", "statement": "The launch announcement states that Circular Services is majority owned and managed by Closed Loop Partners.", "recorded_on": "2022-11-15", "observed_on": "2022-11-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "circular-launch-2022", "evidence_id": "launch", "locator": "Opening paragraphs \u2014 majority owned and managed sentence" } ], "amount": null, "ownership_percent": null }, { "id": "circular-bgtf-funding", "from": "annex-005", "to": "annex-022", "type": "announced_funding_vehicle", "label": "Investment via fund announced", "statement": "The launch announcement identifies BGTF as the vehicle for Brookfield\u2019s commitment to Circular Services and separately describes initial and additional funding.", "recorded_on": "2022-11-15", "observed_on": "2022-11-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "circular-launch-2022", "evidence_id": "launch", "locator": "Opening paragraphs \u2014 investment via BGTF" } ], "amount": null, "ownership_percent": null }, { "id": "circular-partnershipfund-investor", "from": "partnership-fund-nyc", "to": "annex-022", "type": "named_investor", "label": "Named investor (2022)", "statement": "The launch announcement identifies Partnership Fund for New York City as an investor in Circular Services.", "recorded_on": "2022-11-15", "observed_on": "2022-11-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "circular-launch-2022", "evidence_id": "launch", "locator": "Opening paragraphs \u2014 additional named investor" } ], "amount": null, "ownership_percent": null }, { "id": "renewable-fund-circular-context", "from": "annex-002", "to": "annex-005", "type": "named_fund_investment_channel", "label": "Named fund investment channel", "statement": "The Circular Services launch announcement describes Brookfield Renewable\u2019s investment commitment as being made via the inaugural Brookfield Global Transition Fund.", "recorded_on": "2022-11-15", "observed_on": "2022-11-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_corporate_document", "caveat": "Reported corporate relationship at the stated date. It does not establish Carney personal ownership or current ownership. Brookfield Renewable includes its operating group; institutional partners may also participate.", "evidence": [ { "source_id": "circular-launch-2022", "evidence_id": "launch", "locator": "Opening paragraphs and About Brookfield Renewable" } ], "amount": null, "ownership_percent": null }, { "id": "transaction-scout-acquisition-participant", "from": "annex-002", "to": "transaction-scout-acquisition", "type": "named_transaction_group_participant", "label": "Named participant", "statement": "The primary announcement names Brookfield Renewable alongside institutional partners. This aggregate identifies participants for this transaction only; it is not a separate legal company or a fixed group across all transactions.", "recorded_on": "2022-12-16", "observed_on": "2022-12-16", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Brookfield Renewable is one named participant. Partner identities and individual economic shares are not supplied here.", "evidence": [ { "source_id": "scout-2022-close", "evidence_id": "reviewed-passage", "locator": "Opening paragraph and transaction-adviser paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "miro-context-scout-acquisition", "from": "transaction-scout-acquisition", "to": "annex-006", "type": "acquired_from_quinbrook", "label": "Acquisition completed", "statement": "Scout announced that Brookfield Renewable and institutional partners completed its acquisition from Quinbrook, taking full control for US$1 billion.", "recorded_on": "2022-12-16", "observed_on": "2022-12-16", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Corporate buyer group at closing; this is not Carney personal ownership or a 100% BEP-only holding.", "evidence": [ { "source_id": "scout-2022-close", "evidence_id": "reviewed-passage", "locator": "Opening paragraph and transaction-adviser paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "scout-seller-2022", "from": "quinbrook-infrastructure-partners", "to": "annex-006", "type": "reported_acquisition_seller", "label": "Seller at closing", "statement": "Scout\u2019s closing announcement identifies Quinbrook as the seller in the completed acquisition.", "recorded_on": "2022-12-16", "observed_on": "2022-12-16", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Historical seller relationship at this closing; no ongoing ownership asserted.", "evidence": [ { "source_id": "scout-2022-close", "evidence_id": "reviewed-passage", "locator": "Opening paragraph and transaction-adviser paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "transaction-urban-grid-acquisition-participant", "from": "annex-002", "to": "transaction-urban-grid-acquisition", "type": "named_transaction_group_participant", "label": "Named participant", "statement": "The primary announcement names Brookfield Renewable alongside institutional partners. This aggregate identifies participants for this transaction only; it is not a separate legal company or a fixed group across all transactions.", "recorded_on": "2022-01-26", "observed_on": "2022-01-26", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Brookfield Renewable is one named participant. Partner identities and individual economic shares are not supplied here.", "evidence": [ { "source_id": "urban-grid-2022-acquisition", "evidence_id": "reviewed-passage", "locator": "PDF page 1 opening transaction paragraph; page 2 Urban Grid description" } ], "amount": null, "ownership_percent": null }, { "id": "miro-context-urban-grid-acquisition", "from": "transaction-urban-grid-acquisition", "to": "annex-007", "type": "acquired", "label": "Acquisition announced", "statement": "Brookfield Renewable and institutional partners announced the acquisition of Urban Grid and its solar/storage project pipeline for US$650 million.", "recorded_on": "2022-01-26", "observed_on": "2022-01-26", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Buyer is the collective Renewable platform and partners, not a documented 100% BEP-only economic interest.", "evidence": [ { "source_id": "urban-grid-2022-acquisition", "evidence_id": "reviewed-passage", "locator": "PDF page 1 opening transaction paragraph; page 2 Urban Grid description" } ], "amount": null, "ownership_percent": null }, { "id": "transaction-avaada-convertible-financing-participant", "from": "annex-002", "to": "transaction-avaada-convertible-financing", "type": "named_transaction_group_participant", "label": "Named participant", "statement": "The primary announcement names Brookfield Renewable alongside institutional partners. This aggregate identifies participants for this transaction only; it is not a separate legal company or a fixed group across all transactions.", "recorded_on": "2023-05-05", "observed_on": "2023-05-05", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Brookfield Renewable is one named participant. Partner identities and individual economic shares are not supplied here.", "evidence": [ { "source_id": "bep-q1-2023", "evidence_id": "reviewed-passage", "locator": "Growth Initiatives, India paragraph: Avaada convertible securities and CleanMax stake agreement" } ], "amount": null, "ownership_percent": null }, { "id": "miro-context-avaada-convertible-financing", "from": "transaction-avaada-convertible-financing", "to": "annex-008", "type": "agreed_convertible_financing", "label": "Convertible financing agreed", "statement": "The May letter reports a March agreement for up to US$1 billion in convertible-securities financing for Avaada; US$200 million was net to Brookfield Renewable.", "recorded_on": "2023-05-05", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Draws were subject to agreed risk-return criteria. The cap is not cash fully invested; March day is not given.", "evidence": [ { "source_id": "bep-q1-2023", "evidence_id": "reviewed-passage", "locator": "Growth Initiatives, India paragraph: Avaada convertible securities and CleanMax stake agreement" } ], "amount": null, "ownership_percent": null, "role_period_text": "Agreement period: March 2023; exact day not supplied. Recorded 05 May 2023" }, { "id": "miro-context-avaada-fund-vehicle", "from": "annex-005", "to": "avaada-ventures-private-limited", "type": "financing_vehicle_for_commitment", "label": "Named financing vehicle", "statement": "Avaada identifies Brookfield Global Transition Fund as the vehicle for Brookfield Renewable financing of up to US$1 billion in Avaada Ventures Private Limited.", "recorded_on": "2023-05-03", "observed_on": "2023-05-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Avaada Ventures and Avaada Energy are separate named entities. Other Avaada affiliates and Carney personal investments are not established by this financing record.", "evidence": [ { "source_id": "avaada-2023-release", "evidence_id": "reviewed-passage", "locator": "Opening paragraphs specifying BGTF, Avaada Ventures Private Limited and GPSC/Avaada Energy separately" } ], "amount": null, "ownership_percent": null }, { "id": "miro-context-avaada-gpsc", "from": "global-power-synergy", "to": "avaada-energy-private-limited", "type": "announced_additional_investment", "label": "Additional investment announced", "statement": "The same company release says GPSC would invest a further US$68 million in Avaada Energy Private Limited.", "recorded_on": "2023-05-03", "observed_on": "2023-05-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Announced future funding as of this release, not a closing verification.", "evidence": [ { "source_id": "avaada-2023-release", "evidence_id": "reviewed-passage", "locator": "Opening paragraphs specifying BGTF, Avaada Ventures Private Limited and GPSC/Avaada Energy separately" } ], "amount": null, "ownership_percent": null }, { "id": "transaction-cleanmax-stake-agreement-participant", "from": "annex-002", "to": "transaction-cleanmax-stake-agreement", "type": "named_transaction_group_participant", "label": "Named participant", "statement": "The primary announcement names Brookfield Renewable alongside institutional partners. This aggregate identifies participants for this transaction only; it is not a separate legal company or a fixed group across all transactions.", "recorded_on": "2023-05-05", "observed_on": "2023-05-05", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Brookfield Renewable is one named participant. Partner identities and individual economic shares are not supplied here.", "evidence": [ { "source_id": "bep-q1-2023", "evidence_id": "reviewed-passage", "locator": "Growth Initiatives, India paragraph: Avaada convertible securities and CleanMax stake agreement" } ], "amount": null, "ownership_percent": null }, { "id": "miro-context-cleanmax-stake-agreement", "from": "transaction-cleanmax-stake-agreement", "to": "annex-009", "type": "agreed_to_acquire_stake", "label": "55% stake agreement reported", "statement": "Brookfield Renewable reported an agreement to acquire 55% of CleanMax for up to US$360 million, including US$72 million net to Renewable.", "recorded_on": "2023-05-05", "observed_on": "2023-05-05", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Verified agreement as reported May5,2023; exact agreement date and later closing not established by this letter. The formerly indexed CleanMax June1 press-release PDF now redirects to the homepage.", "evidence": [ { "source_id": "bep-q1-2023", "evidence_id": "reviewed-passage", "locator": "Growth Initiatives, India paragraph: Avaada convertible securities and CleanMax stake agreement" } ], "amount": null, "ownership_percent": null, "role_period_text": "Role or agreement reported as of 2023-05-05; exact start date not supplied." }, { "id": "transaction-lanza-2022-participant", "from": "annex-002", "to": "transaction-lanza-2022", "type": "named_transaction_group_participant", "label": "Named participant", "statement": "The primary announcement names Brookfield Renewable alongside institutional partners. This aggregate identifies participants for this transaction only; it is not a separate legal company or a fixed group across all transactions.", "recorded_on": "2022-10-03", "observed_on": "2022-10-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Brookfield Renewable is one named participant. Partner identities and individual economic shares are not supplied here.", "evidence": [ { "source_id": "lanza-2022-partnership", "evidence_id": "reviewed-passage", "locator": "Opening two paragraphs, project funding milestones and separate corporate investment" } ], "amount": null, "ownership_percent": null }, { "id": "miro-context-lanza-project-partnership", "from": "transaction-lanza-2022", "to": "annex-024", "type": "project_funding_partnership", "label": "Project funding partnership", "statement": "LanzaTech announced a Renewable-and-partners funding partnership, via BGTF, with an initial US$500 million commitment to eligible commercial carbon-transformation projects.", "recorded_on": "2022-10-03", "observed_on": "2022-10-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Project milestones apply. This is a funding commitment to projects, not a US$500 million equity holding in LanzaTech.", "evidence": [ { "source_id": "lanza-2022-partnership", "evidence_id": "reviewed-passage", "locator": "Opening two paragraphs, project funding milestones and separate corporate investment" } ], "amount": null, "ownership_percent": null }, { "id": "miro-context-lanza-corporate-investment", "from": "transaction-lanza-2022", "to": "annex-024", "type": "announced_corporate_investment", "label": "Corporate financing announced", "statement": "The LanzaTech release separately announced a US$50 million corporate investment by Brookfield.", "recorded_on": "2022-10-03", "observed_on": "2022-10-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Separate corporate financing, distinct from the US$500 million project commitment.", "evidence": [ { "source_id": "lanza-2022-partnership", "evidence_id": "reviewed-passage", "locator": "Opening two paragraphs, project funding milestones and separate corporate investment" } ], "amount": null, "ownership_percent": null }, { "id": "miro-context-entropy-bgtf-agreement", "from": "annex-005", "to": "annex-017", "type": "investment_agreement", "label": "Investment agreement reported", "statement": "The December 2023 release confirms that Entropy announced an investment agreement via BGTF in March 2022.", "recorded_on": "2023-12-21", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "The agreement used a hybrid security and funding was still being drawn at the source date. Full deployment and current ownership are not established.", "evidence": [ { "source_id": "entropy-2023-cgf", "evidence_id": "reviewed-passage", "locator": "PDF page 1 opening paragraphs and Transaction Highlights; page 2 Deal Structure Overview" } ], "amount": null, "ownership_percent": null, "role_period_text": "Agreement period: March 2022; exact day not supplied. Recorded 21 Dec 2023" }, { "id": "miro-context-entropy-cgf-investment", "from": "canada-growth-fund", "to": "annex-017", "type": "agreed_hybrid_security_investment", "label": "Hybrid financing agreed", "statement": "Canada Growth Fund agreed to a hybrid-security investment in Entropy; full draw could produce approximately 20% ownership.", "recorded_on": "2023-12-21", "observed_on": "2023-12-21", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "The ownership figure is conditional on future draws. It is not an established current holding. Monetary values are omitted because currency is not explicit in this source.", "evidence": [ { "source_id": "entropy-2023-cgf", "evidence_id": "reviewed-passage", "locator": "PDF page 1 opening paragraphs and Transaction Highlights; page 2 Deal Structure Overview" } ], "amount": null, "ownership_percent": null }, { "id": "miro-context-entropy-carbon-offtake", "from": "canada-growth-fund", "to": "annex-017", "type": "carbon_credit_offtake_agreement", "label": "Carbon credit offtake", "statement": "CGF and Entropy signed a fifteen-year credit offtake, initially up to 600,000 tonnes annually, with a possible 400,000 additional tonnes.", "recorded_on": "2023-12-21", "observed_on": "2023-12-21", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "One million tonnes annually is a conditional ceiling, not annual delivered quantity. The arrangement predates Carney becoming Prime Minister.", "evidence": [ { "source_id": "entropy-2023-cgf", "evidence_id": "reviewed-passage", "locator": "PDF page 1 opening paragraphs and Transaction Highlights; page 2 Deal Structure Overview" } ], "amount": null, "ownership_percent": null }, { "id": "miro-context-crc-jv-majority", "from": "california-resources-corporation", "to": "annex-016", "type": "joint_venture_interest", "label": "51% JV structure announced", "statement": "CRC reports the new carbon-management JVs would be held 51% by CRC and 49% by BGTF.", "recorded_on": "2022-08-03", "observed_on": "2022-08-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Corporate JV structure announced in2022. No current ownership conclusion and no Carney personal holding.", "evidence": [ { "source_id": "crc-2022-jv", "evidence_id": "reviewed-passage", "locator": "Opening paragraphs; California Carbon Management Partnership Highlights; Joint Venture Overview" } ], "amount": null, "ownership_percent": 51 }, { "id": "miro-context-bgtf-ctv-jv", "from": "annex-005", "to": "annex-016", "type": "joint_venture_interest", "label": "49% JV structure announced", "statement": "BGTF was the vehicle for Brookfield Renewable and institutional partners in the Carbon TerraVault JV; announced interest 49%, initial commitmentUS$500 million.", "recorded_on": "2022-08-03", "observed_on": "2022-08-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Commitment was for jointly approved projects; do not classify the entire amount as deployed cash.", "evidence": [ { "source_id": "crc-2022-jv", "evidence_id": "reviewed-passage", "locator": "Opening paragraphs; California Carbon Management Partnership Highlights; Joint Venture Overview" } ], "amount": null, "ownership_percent": 49 }, { "id": "miro-context-carney-bgtf-cohead", "from": "mark-carney", "to": "annex-005", "type": "historical_fund_co_head", "label": "Historical fund co-head", "statement": "The fund close announcement identifies Mark Carney and Connor Teskey as BGTF co-heads.", "recorded_on": "2022-06-22", "observed_on": "2022-06-22", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Role verified as of June22,2022; this source does not establish start/end dates or Carney ownership.", "evidence": [ { "source_id": "bgtf-2022-close", "evidence_id": "reviewed-passage", "locator": "PDF page 1 paragraphs 1-4 and About the Brookfield Global Transition Fund" } ], "amount": null, "ownership_percent": null, "role_period_text": "Role or agreement reported as of 2022-06-22; exact start date not supplied." }, { "id": "miro-context-teskey-bgtf-cohead", "from": "person-connor-teskey", "to": "annex-005", "type": "historical_fund_co_head", "label": "Historical fund co-head", "statement": "The same close announcement identifies Connor Teskey, then Renewable CEO, as fund co-head with Carney.", "recorded_on": "2022-06-22", "observed_on": "2022-06-22", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Historical role as of the source date; no current role inference.", "evidence": [ { "source_id": "bgtf-2022-close", "evidence_id": "reviewed-passage", "locator": "PDF page 1 paragraphs 1-4 and About the Brookfield Global Transition Fund" } ], "amount": null, "ownership_percent": null, "role_period_text": "Role or agreement reported as of 2022-06-22; exact start date not supplied." }, { "id": "miro-context-avaada-energy-flagship", "from": "annex-008", "to": "avaada-energy-private-limited", "type": "named_group_flagship_company", "label": "Named flagship company", "statement": "Avaada Group identifies Avaada Energy as its flagship company in the company-issued release.", "recorded_on": "2023-05-03", "observed_on": "2023-05-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Documentary contextual association. This source does not establish percentage ownership or the complete legal corporate hierarchy. Annex Avaada is retained as the exact disclosure label.", "evidence": [ { "source_id": "avaada-2023-release", "evidence_id": "reviewed-passage", "locator": "About Avaada Group paragraph" } ], "amount": null, "ownership_percent": null, "role_period_text": "Role or agreement reported as of 2023-05-03; exact start date not supplied." }, { "id": "miro-context-avaada-ventures-announcement", "from": "annex-008", "to": "avaada-ventures-private-limited", "type": "named_financing_recipient_in_group_announcement", "label": "Named financing recipient in group announcement", "statement": "Avaada Group identifies Avaada Ventures Private Limited as the recipient of Brookfield financing in its group funding announcement.", "recorded_on": "2023-05-03", "observed_on": "2023-05-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "caveat": "Documentary contextual association. This source does not establish percentage ownership or the complete legal corporate hierarchy. Annex Avaada is retained as the exact disclosure label.", "evidence": [ { "source_id": "avaada-2023-release", "evidence_id": "reviewed-passage", "locator": "Opening funding announcement, first and second paragraphs" } ], "amount": null, "ownership_percent": null, "role_period_text": "Role or agreement reported as of 2023-05-03; exact start date not supplied." }, { "id": "frontier-joint-launch-appendix-interest-003", "from": "appendix-interest-003", "to": "frontier-carbon-removal", "type": "joint_initiative_launch", "label": "Jointly launched initiative", "statement": "Stripe was named among Frontier\u2019s joint initiators in 2022.", "recorded_on": "2023-11-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Joint launch of a purchasing initiative. This is not a shareholding percentage or evidence of personal ownership; current participation was not checked.", "evidence": [ { "source_id": "stripe-climate-orders-2023", "evidence_id": "founders", "locator": "Article paragraph beginning \u201cBy 2050\u201d" } ], "role_period_text": "Joint launch: 2022; exact day not supplied by this release. Recorded 30 Nov 2023." }, { "id": "frontier-joint-launch-alphabet-frontier-participant", "from": "alphabet-frontier-participant", "to": "frontier-carbon-removal", "type": "joint_initiative_launch", "label": "Jointly launched initiative", "statement": "Alphabet was named among Frontier\u2019s joint initiators in 2022.", "recorded_on": "2023-11-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Joint launch of a purchasing initiative. This is not a shareholding percentage or evidence of personal ownership; current participation was not checked.", "evidence": [ { "source_id": "stripe-climate-orders-2023", "evidence_id": "founders", "locator": "Article paragraph beginning \u201cBy 2050\u201d" } ], "role_period_text": "Joint launch: 2022; exact day not supplied by this release. Recorded 30 Nov 2023." }, { "id": "frontier-joint-launch-shopify-frontier-participant", "from": "shopify-frontier-participant", "to": "frontier-carbon-removal", "type": "joint_initiative_launch", "label": "Jointly launched initiative", "statement": "Shopify was named among Frontier\u2019s joint initiators in 2022.", "recorded_on": "2023-11-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Joint launch of a purchasing initiative. This is not a shareholding percentage or evidence of personal ownership; current participation was not checked.", "evidence": [ { "source_id": "stripe-climate-orders-2023", "evidence_id": "founders", "locator": "Article paragraph beginning \u201cBy 2050\u201d" } ], "role_period_text": "Joint launch: 2022; exact day not supplied by this release. Recorded 30 Nov 2023." }, { "id": "frontier-joint-launch-meta-frontier-participant", "from": "meta-frontier-participant", "to": "frontier-carbon-removal", "type": "joint_initiative_launch", "label": "Jointly launched initiative", "statement": "Meta was named among Frontier\u2019s joint initiators in 2022.", "recorded_on": "2023-11-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Joint launch of a purchasing initiative. This is not a shareholding percentage or evidence of personal ownership; current participation was not checked.", "evidence": [ { "source_id": "stripe-climate-orders-2023", "evidence_id": "founders", "locator": "Article paragraph beginning \u201cBy 2050\u201d" } ], "role_period_text": "Joint launch: 2022; exact day not supplied by this release. Recorded 30 Nov 2023." }, { "id": "frontier-joint-launch-mckinsey-sustainability", "from": "mckinsey-sustainability", "to": "frontier-carbon-removal", "type": "joint_initiative_launch", "label": "Jointly launched initiative", "statement": "McKinsey Sustainability was named among Frontier\u2019s joint initiators in 2022.", "recorded_on": "2023-11-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Joint launch of a purchasing initiative. This is not a shareholding percentage or evidence of personal ownership; current participation was not checked.", "evidence": [ { "source_id": "stripe-climate-orders-2023", "evidence_id": "founders", "locator": "Article paragraph beginning \u201cBy 2050\u201d" } ], "role_period_text": "Joint launch: 2022; exact day not supplied by this release. Recorded 30 Nov 2023." }, { "id": "stripe-launches-climate-orders", "from": "appendix-interest-003", "to": "stripe-climate-orders", "type": "product_launch", "label": "Launched purchasing service", "statement": "Stripe launched Climate Orders, a carbon-removal purchasing service.", "recorded_on": "2023-11-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Product launch, not an ownership stake.", "evidence": [ { "source_id": "stripe-climate-orders-2023", "evidence_id": "service", "locator": "Opening bullets and launch paragraph" } ] }, { "id": "climate-orders-frontier-portfolio", "from": "stripe-climate-orders", "to": "frontier-carbon-removal", "type": "portfolio_access", "label": "Purchases from portfolio", "statement": "Climate Orders enables purchases from Frontier\u2019s carbon-removal portfolio.", "recorded_on": "2023-11-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Portfolio access does not establish equity ownership of the suppliers.", "evidence": [ { "source_id": "stripe-climate-orders-2023", "evidence_id": "service", "locator": "Opening bullets and product description" } ] }, { "id": "watershed-uses-climate-orders", "from": "appendix-interest-009", "to": "stripe-climate-orders", "type": "commercial_service_use", "label": "Used purchasing service", "statement": "Watershed offered Climate Orders through its marketplace.", "recorded_on": "2023-11-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Dated commercial service use; no ownership or present service status inferred.", "evidence": [ { "source_id": "stripe-climate-orders-2023", "evidence_id": "service", "locator": "Watershed paragraph under businesses using Climate Orders" } ] }, { "id": "carney-watershed-policy-chair", "from": "mark-carney", "to": "appendix-interest-009", "type": "historical_advisory_role", "label": "Policy advisory board chair", "statement": "Watershed announced Carney as its policy advisory board chair, describing him as a strategic adviser since 2022.", "recorded_on": "2023-05-11", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Historical appointment announcement. No current role, control, investment quantity or ownership percentage is established.", "evidence": [ { "source_id": "watershed-policy-board-2023", "evidence_id": "chair", "locator": "Article second paragraph; publisher timestamp" } ] }, { "id": "cultivo-series-a-massmutual-ventures", "from": "massmutual-ventures", "to": "appendix-interest-008", "type": "financing_round_participation", "label": "Co-led Series A", "statement": "MassMutual Ventures co-led Cultivo\u2019s Series A financing.", "recorded_on": "2024-01", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Corporate financing. Individual allocations and ownership percentages are not supplied; exact publication day unresolved.", "evidence": [ { "source_id": "cultivo-series-a-2024", "evidence_id": "round", "locator": "First two article paragraphs" } ], "role_period_text": "Reported January 2024; exact publication day unresolved." }, { "id": "cultivo-series-a-octopus-energy-generation", "from": "octopus-energy-generation", "to": "appendix-interest-008", "type": "financing_round_participation", "label": "Co-led Series A", "statement": "Octopus Energy Generation co-led Cultivo\u2019s Series A financing.", "recorded_on": "2024-01", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Corporate financing. Individual allocations and ownership percentages are not supplied; exact publication day unresolved.", "evidence": [ { "source_id": "cultivo-series-a-2024", "evidence_id": "round", "locator": "First two article paragraphs" } ], "role_period_text": "Reported January 2024; exact publication day unresolved." }, { "id": "cultivo-series-a-salkantay-ventures", "from": "salkantay-ventures", "to": "appendix-interest-008", "type": "financing_round_participation", "label": "Participated in Series A", "statement": "Salkantay Ventures participated in Cultivo\u2019s Series A financing.", "recorded_on": "2024-01", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Corporate financing. Individual allocations and ownership percentages are not supplied; exact publication day unresolved.", "evidence": [ { "source_id": "cultivo-series-a-2024", "evidence_id": "round", "locator": "First two article paragraphs" } ], "role_period_text": "Reported January 2024; exact publication day unresolved." }, { "id": "cultivo-series-a-pena-verde", "from": "pena-verde", "to": "appendix-interest-008", "type": "financing_round_participation", "label": "Participated in Series A", "statement": "Pe\u00f1a Verde participated in Cultivo\u2019s Series A financing.", "recorded_on": "2024-01", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Corporate financing. Individual allocations and ownership percentages are not supplied; exact publication day unresolved.", "evidence": [ { "source_id": "cultivo-series-a-2024", "evidence_id": "round", "locator": "First two article paragraphs" } ], "role_period_text": "Reported January 2024; exact publication day unresolved." }, { "id": "cultivo-octopus-project-agreement", "from": "octopus-energy-generation", "to": "appendix-interest-008", "type": "project_financing_agreement", "label": "Natural-capital project agreement", "statement": "Octopus Energy Generation signed a separate agreement with Cultivo to deploy capital into natural-capital projects.", "recorded_on": "2024-01", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Project-deployment agreement, separate from Series A equity financing. A commitment does not prove capital deployed.", "evidence": [ { "source_id": "cultivo-series-a-2024", "evidence_id": "projects", "locator": "Paragraph beginning \u201cAs part of this news\u201d" } ], "role_period_text": "Reported January 2024; exact publication day unresolved." }, { "id": "carney-cultivo-board-announcement", "from": "mark-carney", "to": "appendix-interest-008", "type": "historical_board_role", "label": "Board member announced", "statement": "Cultivo announced Carney among its new board members.", "recorded_on": "2022-09", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "caveat": "Historical appointment announcement. Exact service dates and current membership are not established; no personal investment quantity inferred.", "evidence": [ { "source_id": "cultivo-board-2022", "evidence_id": "board", "locator": "Opening board-member list; CEO welcome paragraph" } ] }, { "id": "sunovis-bep-self-reported-affiliation", "from": "annex-002", "to": "annex-011", "type": "self_reported_portfolio_affiliation", "label": "Company affiliation, observed 2026", "statement": "Sunovis identifies itself as a Brookfield Renewable Partners company on its official website.", "recorded_on": null, "observed_on": "2026-10-15", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "undated_publisher_statement_observed", "evidence": [ { "source_id": "sunovis-company-observed-2026-10-15", "evidence_id": "affiliation", "locator": "Company-page footer" } ], "amount": null, "ownership_percent": null, "caveat": "No acquisition date, stake, or Carney role in 2026 is inferred." }, { "id": "solarity-platform-self-reported-affiliation", "from": "brookfield-renewable-platform", "to": "annex-015", "type": "self_reported_portfolio_affiliation", "label": "Platform affiliation, observed 2026", "statement": "Solarity identifies itself as part of Brookfield Renewable; the source does not specify a legal ownership split.", "recorded_on": null, "observed_on": "2026-10-15", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "undated_publisher_statement_observed", "evidence": [ { "source_id": "solarity-company-observed-2026-10-15", "evidence_id": "affiliation", "locator": "Respaldo internacional section" } ], "amount": null, "ownership_percent": null, "caveat": "Spanish-language publisher statement, translated. Operating-platform identity is retained without merging it with a specific legal partnership." }, { "id": "upl-sas-historical-platform", "from": "annex-025", "to": "upl-sustainable-agri-solutions-limited", "type": "reported_corporate_platform", "label": "India crop-protection platform (FY 2023)", "statement": "UPL reports UPL SAS as its India crop-protection platform following the FY 2023 realignment.", "recorded_on": "2023-07-27", "observed_on": "2023-03-31", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_documentary_statement", "evidence": [ { "source_id": "upl-annual-report-2023", "evidence_id": "realignment", "locator": "PDF page 59, printed 113, Crop Protection Business" } ], "amount": null, "ownership_percent": null }, { "id": "upl-advanta-historical-platform", "from": "annex-025", "to": "advanta-enterprises-limited", "type": "reported_corporate_platform", "label": "Global seeds platform (FY 2023)", "statement": "UPL identifies Advanta Enterprises as its distinct global seeds platform in the FY 2023 realignment.", "recorded_on": "2023-07-27", "observed_on": "2023-03-31", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_documentary_statement", "evidence": [ { "source_id": "upl-annual-report-2023", "evidence_id": "realignment", "locator": "PDF page 59, printed 113, Advanta Seeds Business" } ], "amount": null, "ownership_percent": null }, { "id": "upl-sas-collective-investor-interest", "from": "upl-sas-investor-group", "to": "upl-sustainable-agri-solutions-limited", "type": "reported_collective_investor_interest", "label": "9.09% collectively (FY 2023)", "statement": "UPL reports a collective 9.09% stake for ADIA, Brookfield and TPG in UPL SAS.", "recorded_on": "2023-07-27", "observed_on": "2023-03-31", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_documentary_statement", "evidence": [ { "source_id": "upl-annual-report-2023", "evidence_id": "realignment", "locator": "PDF page 59, printed 113, UPL SAS investment paragraph" } ], "amount": null, "ownership_percent": null, "measure_scope": "Collective corporate investor group stake in UPL SAS in the FY 2023 report; not a participant-level or personal stake.", "reported_collective_percent": 9.09 }, { "id": "advanta-kkr-investment-reported", "from": "kkr-advanta-investor", "to": "advanta-enterprises-limited", "type": "reported_corporate_investment", "label": "KKR investment reported (FY 2023)", "statement": "The report names KKR as Advanta\u2019s investor, separately from the UPL SAS co-investors.", "recorded_on": "2023-07-27", "observed_on": "2023-03-31", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_documentary_statement", "evidence": [ { "source_id": "upl-annual-report-2023", "evidence_id": "realignment", "locator": "PDF page 59, printed 113, Advanta Seeds Business" } ], "amount": null, "ownership_percent": null, "caveat": "No Brookfield investment in Advanta is established by this passage. Percentage bases elsewhere in the report differ; no percentage is encoded." }, { "id": "northriver-provincial-assets-close", "from": "annex-003", "to": "annex-026", "type": "acquisition_with_institutional_partners", "label": "Provincial portion closes (2018)", "statement": "BIP with institutional partners closed the provincial portion of the Enbridge business transaction, named NorthRiver under their ownership.", "recorded_on": "2018-10-01", "observed_on": "2018-10-01", "event_date": "2018-10-01", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "partial_transaction_closing", "evidence": [ { "source_id": "enbridge-northriver-partial-close-2018", "evidence_id": "partial-close", "locator": "Opening three release paragraphs" } ], "amount": null, "ownership_percent": null, "caveat": "Federally regulated assets had not yet closed; no BIP-only stake is supplied." }, { "id": "northriver-enbridge-historical-seller", "from": "enbridge-inc", "to": "annex-026", "type": "historical_business_asset_seller", "label": "Seller of midstream assets (2018)", "statement": "Enbridge sold the provincially regulated gathering and processing business that was to be named NorthRiver.", "recorded_on": "2018-10-01", "observed_on": "2018-10-01", "event_date": "2018-10-01", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "partial_transaction_closing", "evidence": [ { "source_id": "enbridge-northriver-partial-close-2018", "evidence_id": "partial-close", "locator": "Opening three release paragraphs" } ], "amount": null, "ownership_percent": null, "caveat": "Business/assets transaction, not sale of Enbridge Inc. itself." }, { "id": "northriver-enbridge-final-stage-close", "from": "enbridge-inc", "to": "annex-026", "type": "historical_business_asset_sale_completed", "label": "Final asset stage closes (2019)", "statement": "NorthRiver reports completion of the final stage and assumption of the remaining Enbridge Canadian midstream assets.", "recorded_on": "2019-12-31", "observed_on": "2019-12-31", "event_date": "2019-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "completed_transaction", "evidence": [ { "source_id": "northriver-final-stage-close-2019", "evidence_id": "final-stage", "locator": "Opening release paragraph" } ], "amount": null, "ownership_percent": null, "caveat": "Date belongs to the final asset stage, not all earlier transaction stages." }, { "id": "inter-pipeline-bip-acquisition-close", "from": "annex-003", "to": "annex-029", "type": "acquisition_with_institutional_partners", "label": "Acquisition completed (2021)", "statement": "BIP together with institutional partners completed its acquisition of Inter Pipeline under the statutory arrangement.", "recorded_on": "2021-10-28", "observed_on": "2021-10-28", "event_date": "2021-10-28", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "completed_transaction", "evidence": [ { "source_id": "inter-pipeline-close-2021", "evidence_id": "closing", "locator": "Opening paragraph under 28 October 2021 dateline" } ], "amount": null, "ownership_percent": null, "caveat": "The buyer is BIP with institutional partners collectively, not BIP alone or Carney." }, { "id": "clarios-bbu-acquisition-close", "from": "annex-004", "to": "annex-054", "type": "acquisition_with_institutional_partners", "label": "Acquisition completed (2019)", "statement": "BBU reports acquiring Clarios Global LP with institutional partners on 30 April 2019.", "recorded_on": "2020-08-07", "observed_on": "2019-04-30", "event_date": "2019-04-30", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "completed_transaction", "evidence": [ { "source_id": "bbu-q2-2020-clarios", "evidence_id": "clarios-close", "locator": "PDF page 13, printed 12, Clarios Global LP" } ], "amount": null, "ownership_percent": null, "caveat": "The report distinguishes economic interests from voting control. Neither is a Carney personal stake." }, { "id": "bbu-historical-bam-inc-parent-2020", "from": "brookfield-asset-management-inc-2018", "to": "annex-004", "type": "reported_historical_parent", "label": "Reported parent (2020)", "statement": "The 2020 BBU report identifies the partnership as a subsidiary of Brookfield Asset Management Inc.", "recorded_on": "2020-08-07", "observed_on": "2020-06-30", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "bbu-q2-2020-clarios", "evidence_id": "historical-parent", "locator": "PDF page 9, printed 8, Note 1 Organization" } ], "amount": null, "ownership_percent": null, "caveat": "Historical exact name; later corporate reorganizations are not inferred." }, { "id": "lcm-link-financial-group-composition", "from": "link-financial-group", "to": "annex-092", "type": "named_group_composition", "label": "LCM named within group (2018)", "statement": "LCM says Link Financial Group comprises LCM and its sister loan-servicing companies.", "recorded_on": "2018-03-21", "observed_on": "2018-03-21", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_documentary_statement", "evidence": [ { "source_id": "lcm-link-financial-partnership-2018", "evidence_id": "composition", "locator": "Second release paragraph" } ], "amount": null, "ownership_percent": null }, { "id": "bam-inc-link-financial-agreement-2018", "from": "brookfield-asset-management-inc-2018", "to": "link-financial-group", "type": "investment_agreement_announced", "label": "25% acquisition agreement (2018)", "statement": "Brookfield Asset Management Inc. agreed to acquire 25% of Link Financial Group; closing remained subject to conditions.", "recorded_on": "2018-03-21", "observed_on": "2018-03-21", "event_date": "2018-03-21", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "agreement_only", "evidence": [ { "source_id": "lcm-link-financial-partnership-2018", "evidence_id": "agreement", "locator": "Second paragraph and closing-conditions paragraph" } ], "amount": null, "ownership_percent": null, "caveat": "The optional further 24.9% is not treated as acquired; this source does not confirm closing.", "agreed_percent": 25 }, { "id": "greenergy-fuels-indirect-subsidiary-2024", "from": "greenergy-group-limited", "to": "annex-093", "type": "reported_indirect_subsidiary", "label": "Indirect subsidiary (FY 2024)", "statement": "The FY 2024 report lists Greenergy Fuels Limited as an indirect subsidiary undertaking.", "recorded_on": null, "observed_on": "2024-12-31", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "greenergy-annual-report-2024", "evidence_id": "subsidiaries", "locator": "PDF pages 168-169, noteC 4, Greenergy Fuels Limited row" } ], "amount": null, "ownership_percent": null }, { "id": "greenergy-inver-uk-indirect-annex-060", "from": "greenergy-group-limited", "to": "annex-060", "type": "reported_indirect_subsidiary", "label": "Indirect subsidiary (FY 2024)", "statement": "The FY 2024 report lists Inver Energy (UK) Limited as an indirect subsidiary undertaking.", "recorded_on": null, "observed_on": "2024-12-31", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "greenergy-annual-report-2024", "evidence_id": "subsidiaries", "locator": "PDF pages 168-169, noteC 4, Inver Energy (UK) Limited row" } ], "amount": null, "ownership_percent": null, "caveat": "Annex 60 and 95 remain separate numbered records; this source-name match does not collapse them." }, { "id": "greenergy-inver-uk-indirect-annex-095", "from": "greenergy-group-limited", "to": "annex-095", "type": "reported_indirect_subsidiary", "label": "Indirect subsidiary (FY 2024)", "statement": "The FY 2024 report lists Inver Energy (UK) Limited as an indirect subsidiary undertaking.", "recorded_on": null, "observed_on": "2024-12-31", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "greenergy-annual-report-2024", "evidence_id": "subsidiaries", "locator": "PDF pages 168-169, noteC 4, Inver Energy (UK) Limited row" } ], "amount": null, "ownership_percent": null, "caveat": "Annex 60 and 95 remain separate numbered records; this source-name match does not collapse them." }, { "id": "greenergy-trafigura-acquisition-completed", "from": "trafigura-group-pte-ltd", "to": "greenergy-group-limited", "type": "corporate_acquisition_completed", "label": "Acquisition completed (2024)", "statement": "Trafigura completed the Greenergy Group share-capital acquisition on 31 July 2024.", "recorded_on": null, "observed_on": "2024-07-31", "event_date": "2024-07-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "completed_transaction", "evidence": [ { "source_id": "greenergy-annual-report-2024", "evidence_id": "closing", "locator": "PDF page 163, note 36, opening paragraph" } ], "amount": null, "ownership_percent": null, "caveat": "Buyer and ultimate controlling party are distinct; no current personal holdings are asserted." }, { "id": "greenergy-brasil-retained-brookfield-control", "from": "brookfield-corporation", "to": "annex-094", "type": "reported_control_retained_after_carve_out", "label": "Control retained after carve-out (2024)", "statement": "Greenergy Brasil Trading SA was distributed above the sold group and remained under Brookfield Corporation control.", "recorded_on": null, "observed_on": "2024-07-31", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "greenergy-annual-report-2024", "evidence_id": "carve-out", "locator": "PDF page 163, note 36, carve-out paragraphs" } ], "amount": null, "ownership_percent": null, "caveat": "Do not place the carved-out Brazilian company under the acquired Greenergy Group." }, { "to": "annex-028", "recorded_on": "2006-03-15", "observed_on": "2005-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "amount": null, "ownership_percent": 40, "evidence": [ { "source_id": "brookfield-properties-aif-2006-facilities", "evidence_id": "facility-jv", "locator": "PDF page 17, printed page 14; reporting period and group definitions on PDF pages 3-4" } ], "id": "historical-brookfield-properties-facility-interest", "from": "brookfield-properties-corporation-historical", "type": "reported_historical_reporting_group_interest", "label": "40% reporting-group interest (2005)", "statement": "The 2006 AIF reports a 40% interest for the Brookfield Properties reporting group in this exactly named facilities-management business.", "measure_scope": "Historical corporate reporting-group interest as at 31 December 2005; no direct issuer-only legal holding or Carney personal interest inferred.", "caveat": "Us includes Brookfield Properties Corporation and consolidated subsidiaries. This does not establish present ownership or a later BGIS identity." }, { "to": "annex-028", "recorded_on": "2006-03-15", "observed_on": "2005-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "brookfield-properties-aif-2006-facilities", "evidence_id": "facility-jv", "locator": "PDF page 17, printed page 14; reporting period and group definitions on PDF pages 3-4" } ], "id": "historical-johnson-controls-facility-jv-partner", "from": "johnson-controls-historical-partner", "type": "named_historical_joint_venture_partner", "label": "Named JV partner (2005)", "statement": "The AIF identifies Johnson Controls as the partner in this facilities-management joint venture.", "caveat": "No Johnson Controls percentage, precise legal investing vehicle or current ownership is inferred." }, { "id": "figure-brookfield-partnership", "from": "brookfield-figure-party", "to": "figure-ai", "type": "strategic_partnership", "label": "AI and robotics partnership", "statement": "Figure announced a Brookfield partnership to develop training data and AI infrastructure and explore commercial robot deployment.", "recorded_on": "2025-09-17", "observed_on": "2025-09-17", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "figure-brookfield-2025", "evidence_id": "partnership", "locator": "Opening paragraphs; named project sections" } ], "amount": null, "ownership_percent": null, "caveat": "Brookfield is the group name used by the issuer; no BAM-only legal investor or completed deployment is inferred." }, { "id": "figure-brookfield-series-c", "from": "brookfield-figure-party", "to": "figure-ai", "type": "funding_round_participant", "label": "Series C participant", "statement": "Figure states that Brookfield invested in its Series C fundraising as part of the partnership.", "recorded_on": "2025-09-17", "observed_on": "2025-09-17", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "figure-brookfield-2025", "evidence_id": "partnership", "locator": "Opening two paragraphs" } ], "amount": null, "ownership_percent": null, "caveat": "No individual investment amount, ownership stake, precise Brookfield legal vehicle, or Carney personal holding is supplied." }, { "id": "us-framework-participant-bam", "from": "bam-us-framework-party", "to": "transaction-westinghouse-us-framework", "type": "binding_term_sheet_participant", "label": "Term-sheet participant", "statement": "Cameco names this party in the binding term sheet establishing a strategic partnership for Westinghouse reactor deployment.", "recorded_on": "2025-10-28", "observed_on": "2025-10-28", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "cameco-us-framework-2025", "evidence_id": "framework", "locator": "Opening paragraphs" } ], "amount": null, "ownership_percent": null, "caveat": "A dated binding framework. Definitive agreements, regulatory approvals, construction and government participation rights remain conditional. The named source party is not legally merged with the legally unresolved Annex label." }, { "id": "us-framework-participant-cameco", "from": "cameco", "to": "transaction-westinghouse-us-framework", "type": "binding_term_sheet_participant", "label": "Term-sheet participant", "statement": "Cameco names this party in the binding term sheet establishing a strategic partnership for Westinghouse reactor deployment.", "recorded_on": "2025-10-28", "observed_on": "2025-10-28", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "cameco-us-framework-2025", "evidence_id": "framework", "locator": "Opening paragraphs" } ], "amount": null, "ownership_percent": null, "caveat": "A dated binding framework. Definitive agreements, regulatory approvals, construction and government participation rights remain conditional." }, { "id": "us-framework-participant-commerce", "from": "us-department-commerce", "to": "transaction-westinghouse-us-framework", "type": "binding_term_sheet_participant", "label": "Term-sheet participant", "statement": "Cameco names this party in the binding term sheet establishing a strategic partnership for Westinghouse reactor deployment.", "recorded_on": "2025-10-28", "observed_on": "2025-10-28", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "cameco-us-framework-2025", "evidence_id": "framework", "locator": "Opening paragraphs" } ], "amount": null, "ownership_percent": null, "caveat": "A dated binding framework. Definitive agreements, regulatory approvals, construction and government participation rights remain conditional." }, { "id": "us-framework-westinghouse", "from": "transaction-westinghouse-us-framework", "to": "annex-023", "type": "planned_technology_deployment", "label": "Westinghouse reactor framework", "statement": "The announced framework concerns the deployment of Westinghouse nuclear reactor technologies.", "recorded_on": "2025-10-28", "observed_on": "2025-10-28", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "cameco-us-framework-2025", "evidence_id": "framework", "locator": "Opening paragraphs; Partnership Structure" } ], "amount": null, "ownership_percent": null, "caveat": "No completed investment program or unconditional government profit share is inferred. No personal Carney investment relation is created." }, { "id": "qai-subsidiary-qia", "from": "qatar-investment-authority", "to": "qai", "type": "subsidiary", "label": "QIA subsidiary", "statement": "The announcement identifies Qai as a subsidiary of Qatar Investment Authority.", "recorded_on": "2025-12-09", "observed_on": "2025-12-09", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "qai-brookfield-2025", "evidence_id": "qai-identity", "locator": "PDF page 1, opening paragraph and About Qai" } ], "amount": null, "ownership_percent": null, "caveat": "Keep Qai separate from QIA; no ownership percentage is stated." }, { "id": "qai-venture-participant-bam", "from": "brookfield-asset-management-ltd-qai", "to": "transaction-brookfield-qai-ai", "type": "announced_joint_venture_participant", "label": "Announced venture partner", "statement": "Brookfield and Qai announced a strategic partnership to establish an AI infrastructure venture in Qatar and selected international markets.", "recorded_on": "2025-12-09", "observed_on": "2025-12-09", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "qai-brookfield-2025", "evidence_id": "partnership", "locator": "PDF page 1, opening paragraphs" } ], "amount": null, "ownership_percent": null, "caveat": "Announced future venture and projects; no completed capital deployment or individual ownership share inferred. Brookfield Asset Management Ltd. is kept separate from the legally unresolved Annex label." }, { "id": "qai-venture-participant-qai", "from": "qai", "to": "transaction-brookfield-qai-ai", "type": "announced_joint_venture_participant", "label": "Announced venture partner", "statement": "Brookfield and Qai announced a strategic partnership to establish an AI infrastructure venture in Qatar and selected international markets.", "recorded_on": "2025-12-09", "observed_on": "2025-12-09", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "qai-brookfield-2025", "evidence_id": "partnership", "locator": "PDF page 1, opening paragraphs" } ], "amount": null, "ownership_percent": null, "caveat": "Announced future venture and projects; no completed capital deployment or individual ownership share inferred." }, { "id": "qai-venture-baiif", "from": "brookfield-artificial-intelligence-infrastructure-fund", "to": "transaction-brookfield-qai-ai", "type": "planned_fund_investment", "label": "Planned investment vehicle", "statement": "The release says Brookfield and its partners plan to invest in this venture through Brookfield Artificial Intelligence Infrastructure Fund.", "recorded_on": "2025-12-09", "observed_on": "2025-12-09", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "qai-brookfield-2025", "evidence_id": "partnership", "locator": "PDF page 1, paragraph beginning Brookfield and its partners" } ], "amount": null, "ownership_percent": null, "caveat": "Planned investment route in the dated release, not a verified closing or funded amount." }, { "id": "bip-east-west-pipeline-effective-interest", "from": "annex-003", "to": "east-west-pipeline-india", "type": "reported_effective_acquisition_interest", "label": "Effective interest at acquisition", "statement": "The partnership reports acquiring an effective 24% interest in East-West Pipeline alongside institutional partners.", "recorded_on": "2020-05-13", "observed_on": "2019-03-22", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": 24, "measure_scope": "Partnership effective interest at the 22 March 2019 acquisition, as reported in the May 2020 filing.", "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. Effective partnership interest is distinct from total consortium ownership and voting control.", "evidence": [ { "source_id": "bip-q1-2020-india", "evidence_id": "pipeline", "locator": "PDF page 18, section d; definition of Brookfield Infrastructure on page 5; signature date page 4" } ] }, { "id": "bip-rutas-effective-interest", "from": "annex-003", "to": "rutas-de-lima", "type": "reported_effective_acquisition_interest", "label": "Effective interest at acquisition", "statement": "The partnership reports acquiring an effective 17% interest in Rutas de Lima through a sponsored infrastructure fund.", "recorded_on": "2016-11-07", "observed_on": "2016-06-28", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": 17, "measure_scope": "Partnership effective interest at the 28 June 2016 acquisition; not a personal share.", "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. The partnership effective interest is distinct from the investor group\u2019s total stake.", "evidence": [ { "source_id": "bip-q3-2016-rutas", "evidence_id": "rutas", "locator": "PDF page 15, section c, Acquisition of Peruvian toll road business; cover date page 1" } ] }, { "id": "tower-group-unit-subscription", "from": "brookfield-tower-investor-group", "to": "tower-infrastructure-trust", "type": "completed_trust_unit_subscription", "label": "Unit subscription completed", "statement": "Reliance reports that Brookfield Infrastructure and institutional partners completed the Tower Infrastructure Trust unit subscription.", "recorded_on": "2020-10-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. Collective investment; individual stakes and exact closing date are not supplied by this slide.", "evidence": [ { "source_id": "ril-q2-2021-tower", "evidence_id": "tower", "locator": "PDF page 22, Completion of InvIT Transactions, Tower InvIT" } ] }, { "id": "tower-group-named-bip", "from": "annex-003", "to": "brookfield-tower-investor-group", "type": "named_transaction_group_participant", "label": "Named infrastructure participant", "statement": "Brookfield Infrastructure is named alongside institutional partners in the Tower InvIT investment.", "recorded_on": "2020-10-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. The source uses the operating name; the full investment-vehicle chain and participant-level splits are not established.", "evidence": [ { "source_id": "ril-q2-2021-tower", "evidence_id": "tower", "locator": "PDF page 22, Completion of InvIT Transactions, Tower InvIT" } ] }, { "id": "tata-power-solar-subsidiary", "from": "tata-power-company", "to": "tata-power-solar-systems", "type": "reported_wholly_owned_subsidiary", "label": "Wholly owned subsidiary", "statement": "The release identifies Tata Power Solar Systems Limited as Tata Power\u2019s wholly owned subsidiary.", "recorded_on": "2022-06-08", "observed_on": "2022-06-08", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate record; no personal Carney holding or current status is inferred.", "evidence": [ { "source_id": "tata-solar-rajasthan-2022", "evidence_id": "epc", "locator": "PDF page 1, heading, first paragraph and About Tata Power Solar" } ] }, { "id": "tata-solar-rajasthan-epc", "from": "tata-power-solar-systems", "to": "rajasthan-brookfield-solar-project", "type": "epc_project_commissioned", "label": "EPC project commissioned", "statement": "Tata Power Solar commissioned the Rajasthan solar project.", "recorded_on": "2022-06-08", "observed_on": "2022-06-08", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. EPC delivery is a commercial connection, not equity ownership.", "evidence": [ { "source_id": "tata-solar-rajasthan-2022", "evidence_id": "epc", "locator": "PDF page 1, heading, first paragraph and About Tata Power Solar" } ] }, { "id": "brookfield-india-rajasthan-project", "from": "brookfield-renewable-india-source-party", "to": "rajasthan-brookfield-solar-project", "type": "named_project_client", "label": "Project named for client", "statement": "The release names Brookfield Renewable India as the party for whom the Rajasthan project was commissioned.", "recorded_on": "2022-06-08", "observed_on": "2022-06-08", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. Operating name as printed; no automatic legal merger with the listed renewable partnership or percentage ownership claim.", "evidence": [ { "source_id": "tata-solar-rajasthan-2022", "evidence_id": "epc", "locator": "PDF page 1, heading, first paragraph and About Tata Power Solar" } ] }, { "id": "intellihub-evse-reported-owned", "from": "intellihub-group", "to": "evse", "type": "reported_group_owned_company", "label": "Group-owned company reported", "statement": "The March 2025 release describes EVSE as an Intellihub Group-owned company.", "recorded_on": "2025-03", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. No exact percentage is given; the board\u2019s 60% figure is not imported.", "evidence": [ { "source_id": "intellihub-engie-2025", "evidence_id": "ev-acquisition", "locator": "Article date label, opening paragraph and paragraph beginning Intellihub also announced" } ] }, { "id": "evse-acquires-engie-network", "from": "evse", "to": "engie-anz-charging-network", "type": "corporate_acquisition_completed", "label": "Charging network acquired", "statement": "EVSE acquired ENGIE\u2019s Australian and New Zealand charging network.", "recorded_on": "2025-03", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. Acquisition of a network, not acquisition of ENGIE as a company; exact closing date unresolved.", "evidence": [ { "source_id": "intellihub-engie-2025", "evidence_id": "ev-acquisition", "locator": "Article date label, opening paragraph and paragraph beginning Intellihub also announced" } ] }, { "id": "engie-network-historical-seller", "from": "engie-anz-source-party", "to": "engie-anz-charging-network", "type": "historical_business_asset_seller", "label": "Network seller", "statement": "ENGIE is identified as the seller of the charging network.", "recorded_on": "2025-03", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate record; no personal Carney holding or current status is inferred.", "evidence": [ { "source_id": "intellihub-engie-2025", "evidence_id": "ev-acquisition", "locator": "Article date label, opening paragraph and paragraph beginning Intellihub also announced" } ] }, { "id": "brookfield-intellihub-joint-interest", "from": "brookfield-intellihub-source-party", "to": "intellihub-group", "type": "reported_joint_partner_interest", "label": "Joint partner interest reported", "statement": "Intellihub reports Brookfield became a 50% joint partner.", "recorded_on": "2022-04", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": 50, "measure_scope": "Source-named Brookfield group interest, reported April 2022; precise investing vehicle unresolved.", "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. Source uses the group name, not an exact fund or legal entity; no BIP-only or personal 50% interest inferred.", "evidence": [ { "source_id": "intellihub-brookfield-2022", "evidence_id": "joint-partner", "locator": "Article date label, opening paragraph and closing transaction paragraph" } ] }, { "id": "pep-intellihub-joint-partner", "from": "pep-secure-assets-fund", "to": "intellihub-group", "type": "named_investment_partner", "label": "Existing partner named", "statement": "The release names PEP\u2019s Secure Assets Fund as Intellihub\u2019s existing shareholder alongside Brookfield.", "recorded_on": "2022-04", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. No residual percentage is inferred.", "evidence": [ { "source_id": "intellihub-brookfield-2022", "evidence_id": "joint-partner", "locator": "Article date label, opening paragraph and closing transaction paragraph" } ] }, { "id": "landis-gyr-intellihub-interest-sale", "from": "landis-gyr-intellihub-seller", "to": "brookfield-intellihub-source-party", "type": "historical_interest_seller", "label": "Interest sold", "statement": "The release states that Brookfield acquired Landis+Gyr\u2019s Intellihub interest.", "recorded_on": "2022-04", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate record; no personal Carney holding or current status is inferred. Exact transferred percentage and purchase price are not supplied in the cited passage.", "evidence": [ { "source_id": "intellihub-brookfield-2022", "evidence_id": "joint-partner", "locator": "Article date label, opening paragraph and closing transaction paragraph" } ] }, { "id": "bgtf-ii-bam-announced-strategy", "from": "brookfield-asset-management-ltd-qai", "to": "brookfield-global-transition-fund-ii", "type": "announced_fund_strategy", "label": "BGTF II strategy", "statement": "BAM announced the final institutional close of its second flagship transition strategy.", "recorded_on": "2025-10-07", "observed_on": "2025-10-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Strategy-level fund reference; not an asserted identity between each underlying LP or the Annex label.", "evidence": [ { "source_id": "bgtf-ii-final-close-2025", "evidence_id": "close", "locator": "PDF page 1, opening paragraphs" } ] }, { "id": "bgtf-ii-commitment-alterra", "from": "alterra", "to": "brookfield-global-transition-fund-ii", "type": "named_fund_commitment", "label": "Named fund commitment", "statement": "The final-close release identifies this institution as a previously announced commitment provider to BGTF II.", "recorded_on": "2025-10-07", "observed_on": "2025-10-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Commitments are not equated with all capital already deployed; no personal Carney interest inferred.", "evidence": [ { "source_id": "bgtf-ii-final-close-2025", "evidence_id": "close", "locator": "PDF page 1, second paragraph" } ] }, { "id": "bgtf-ii-commitment-nbim", "from": "nbim", "to": "brookfield-global-transition-fund-ii", "type": "named_fund_commitment", "label": "Named fund commitment", "statement": "The final-close release identifies this institution as a previously announced commitment provider to BGTF II.", "recorded_on": "2025-10-07", "observed_on": "2025-10-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Commitments are not equated with all capital already deployed; no personal Carney interest inferred.", "evidence": [ { "source_id": "bgtf-ii-final-close-2025", "evidence_id": "close", "locator": "PDF page 1, second paragraph" } ] }, { "id": "bgtf-ii-reported-investment-neoen", "from": "brookfield-global-transition-fund-ii", "to": "neoen", "type": "reported_fund_investment", "label": "Reported BGTF II investment", "statement": "The BGTF II final-close announcement names Neoen among the strategy\u2019s investments.", "recorded_on": "2025-10-07", "observed_on": "2025-10-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "No ownership percentage, underlying vehicle identity, acquisition completion date or personal Carney holding is inferred.", "evidence": [ { "source_id": "bgtf-ii-final-close-2025", "evidence_id": "close", "locator": "PDF page 1, investment list" } ] }, { "id": "bgtf-ii-reported-investment-geronimo-power", "from": "brookfield-global-transition-fund-ii", "to": "geronimo-power", "type": "reported_fund_investment", "label": "Reported BGTF II investment", "statement": "The BGTF II final-close announcement names Geronimo Power among the strategy\u2019s investments.", "recorded_on": "2025-10-07", "observed_on": "2025-10-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "No ownership percentage, underlying vehicle identity, acquisition completion date or personal Carney holding is inferred.", "evidence": [ { "source_id": "bgtf-ii-final-close-2025", "evidence_id": "close", "locator": "PDF page 1, investment list" } ] }, { "id": "bgtf-ii-reported-investment-evren", "from": "brookfield-global-transition-fund-ii", "to": "evren", "type": "reported_fund_investment", "label": "Reported BGTF II investment", "statement": "The BGTF II final-close announcement names Evren among the strategy\u2019s investments.", "recorded_on": "2025-10-07", "observed_on": "2025-10-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "No ownership percentage, underlying vehicle identity, acquisition completion date or personal Carney holding is inferred.", "evidence": [ { "source_id": "bgtf-ii-final-close-2025", "evidence_id": "close", "locator": "PDF page 1, investment list" } ] }, { "id": "ctf-announced-fund-strategy", "from": "brookfield-ctf-2024-party", "to": "catalytic-transition-fund", "type": "announced_fund_strategy", "label": "Catalytic fund strategy", "statement": "Brookfield Asset Management announced the initial closing of CTF, its emerging-markets transition fund.", "recorded_on": "2024-09-23", "observed_on": "2024-09-23", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Initial closing is distinct from a final fund close or completed deployment.", "evidence": [ { "source_id": "ctf-initial-close-2024", "evidence_id": "partners", "locator": "PDF page 1, opening paragraphs" } ] }, { "id": "ctf-partner-alterra", "from": "alterra", "to": "catalytic-transition-fund", "type": "named_fund_investment_partner", "label": "Named CTF partner", "statement": "The CTF announcement names ALT\u00c9RRA as a catalytic-capital or additional investment partner.", "recorded_on": "2024-09-23", "observed_on": "2024-09-23", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "No individual legal vehicle, ownership share or current holdings beyond this dated announcement is inferred.", "evidence": [ { "source_id": "ctf-initial-close-2024", "evidence_id": "partners", "locator": "PDF page 1, first four paragraphs; Prudential quotation for plc name" } ] }, { "id": "ctf-partner-cdpq", "from": "cdpq", "to": "catalytic-transition-fund", "type": "named_fund_investment_partner", "label": "Named CTF partner", "statement": "The CTF announcement names CDPQ as a catalytic-capital or additional investment partner.", "recorded_on": "2024-09-23", "observed_on": "2024-09-23", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "No individual legal vehicle, ownership share or current holdings beyond this dated announcement is inferred.", "evidence": [ { "source_id": "ctf-initial-close-2024", "evidence_id": "partners", "locator": "PDF page 1, first four paragraphs; Prudential quotation for plc name" } ] }, { "id": "ctf-partner-gic", "from": "gic", "to": "catalytic-transition-fund", "type": "named_fund_investment_partner", "label": "Named CTF partner", "statement": "The CTF announcement names GIC as a catalytic-capital or additional investment partner.", "recorded_on": "2024-09-23", "observed_on": "2024-09-23", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "No individual legal vehicle, ownership share or current holdings beyond this dated announcement is inferred.", "evidence": [ { "source_id": "ctf-initial-close-2024", "evidence_id": "partners", "locator": "PDF page 1, first four paragraphs; Prudential quotation for plc name" } ] }, { "id": "ctf-partner-prudential-plc", "from": "prudential-plc", "to": "catalytic-transition-fund", "type": "named_fund_investment_partner", "label": "Named CTF partner", "statement": "The CTF announcement names Prudential plc as a catalytic-capital or additional investment partner.", "recorded_on": "2024-09-23", "observed_on": "2024-09-23", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "No individual legal vehicle, ownership share or current holdings beyond this dated announcement is inferred.", "evidence": [ { "source_id": "ctf-initial-close-2024", "evidence_id": "partners", "locator": "PDF page 1, first four paragraphs; Prudential quotation for plc name" } ] }, { "id": "ctf-partner-temasek", "from": "temasek", "to": "catalytic-transition-fund", "type": "named_fund_investment_partner", "label": "Named CTF partner", "statement": "The CTF announcement names Temasek as a catalytic-capital or additional investment partner.", "recorded_on": "2024-09-23", "observed_on": "2024-09-23", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "No individual legal vehicle, ownership share or current holdings beyond this dated announcement is inferred.", "evidence": [ { "source_id": "ctf-initial-close-2024", "evidence_id": "partners", "locator": "PDF page 1, first four paragraphs; Prudential quotation for plc name" } ] }, { "id": "carney-ctf-announcement-executive-role", "from": "mark-carney", "to": "brookfield-ctf-2024-party", "type": "historical_executive_role", "label": "Chair / transition role, 2024", "statement": "The CTF release identifies Carney as Chair and Head of Transition Investing at Brookfield Asset Management.", "recorded_on": "2024-09-23", "observed_on": "2024-09-23", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Historical role statement on this publication date; it does not establish a personal investment in CTF.", "evidence": [ { "source_id": "ctf-initial-close-2024", "evidence_id": "carney-role", "locator": "PDF page 1, introduction to Carney quotation" } ] }, { "id": "btp-ii-announced-close", "from": "brookfield-asset-management-inc-2018", "to": "brookfield-technology-partners-ii", "type": "announced_fund_close", "label": "Growth fund close", "statement": "The historical Brookfield Asset Management Inc. issuer announced the close of Brookfield Technology Partners II.", "recorded_on": "2021-11-08", "observed_on": "2021-11-08", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "No current legal identity merge; Brookfield Growth\u2019s investments across multiple offerings are not automatically holdings of BTP II.", "evidence": [ { "source_id": "btp-ii-close-2021", "evidence_id": "close", "locator": "PDF page 1, opening paragraph and source line" } ] }, { "id": "bsrep-iii-announced-close", "from": "brookfield-asset-management-inc-2018", "to": "bsrep-iii", "type": "announced_fund_close", "label": "Real estate fund close", "statement": "Brookfield Asset Management Inc. announced the close of its third flagship global real estate fund.", "recorded_on": "2019-01-31", "observed_on": "2019-01-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Historical issuer and fund strategy; no fund-family or personal-holding merge.", "evidence": [ { "source_id": "bsrep-iii-close-2019", "evidence_id": "close", "locator": "PDF page 1, opening paragraph" } ] }, { "id": "bsrep-iii-bpy-commitment", "from": "annex-030", "to": "bsrep-iii", "type": "named_fund_commitment", "label": "Named BSREP III commitment", "statement": "Brookfield Property Partners L.P. is named alongside Brookfield as a provider of the aggregate commitment to BSREP III.", "recorded_on": "2019-01-31", "observed_on": "2019-01-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "The source provides an aggregate figure; no entire aggregate or ownership percentage is assigned to BPY alone. Annex label used as a name reference to its source-named L.P. party.", "evidence": [ { "source_id": "bsrep-iii-close-2019", "evidence_id": "close", "locator": "PDF page 1, third paragraph" } ] }, { "id": "bam-bsrep-reported-series", "from": "brookfield-asset-management-ltd-qai", "to": "bsrep-series", "type": "reported_fund_series", "label": "Real estate fund series", "statement": "BAM identifies BSREP as its flagship opportunistic real estate fund series.", "recorded_on": null, "observed_on": "2025-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "As of the stated reporting period. Fund series is not a separately asserted legal company.", "evidence": [ { "source_id": "bam-q4-2025-fund-records", "evidence_id": "series", "locator": "PDF page 19, products; page 38 glossary; page 45 notice" } ], "role_period_text": "Reporting snapshot: 2025-12-31; publication date unknown" }, { "id": "bsrep-vintage-iii", "from": "bsrep-series", "to": "bsrep-iii", "type": "reported_fund_vintage", "label": "Named fund vintage", "statement": "The December 31, 2025 private-fund investment records list BSREP III as a distinct vintage.", "recorded_on": null, "observed_on": "2025-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "A vintage listing does not identify a specific legal LP, verify every subsidiary named on Miro, or establish personal ownership.", "evidence": [ { "source_id": "bam-q4-2025-fund-records", "evidence_id": "series", "locator": "PDF page 33, Real Estate\u2014Opportunistic rows" } ], "role_period_text": "Reporting snapshot: 2025-12-31; publication date unknown" }, { "id": "bsrep-vintage-iv", "from": "bsrep-series", "to": "bsrep-iv", "type": "reported_fund_vintage", "label": "Named fund vintage", "statement": "The December 31, 2025 private-fund investment records list BSREP IV as a distinct vintage.", "recorded_on": null, "observed_on": "2025-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "A vintage listing does not identify a specific legal LP, verify every subsidiary named on Miro, or establish personal ownership.", "evidence": [ { "source_id": "bam-q4-2025-fund-records", "evidence_id": "series", "locator": "PDF page 33, Real Estate\u2014Opportunistic rows" } ], "role_period_text": "Reporting snapshot: 2025-12-31; publication date unknown" }, { "id": "bsrep-vintage-v", "from": "bsrep-series", "to": "bsrep-v", "type": "reported_fund_vintage", "label": "Named fund vintage", "statement": "The December 31, 2025 private-fund investment records list BSREP V as a distinct vintage.", "recorded_on": null, "observed_on": "2025-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "A vintage listing does not identify a specific legal LP, verify every subsidiary named on Miro, or establish personal ownership.", "evidence": [ { "source_id": "bam-q4-2025-fund-records", "evidence_id": "series", "locator": "PDF page 33, Real Estate\u2014Opportunistic rows" } ], "role_period_text": "Reporting snapshot: 2025-12-31; publication date unknown" }, { "id": "ga-beyondnetzero-fund", "from": "general-atlantic", "to": "beyondnetzero", "type": "reported_companion_fund", "label": "Climate companion fund", "statement": "General Atlantic identifies BeyondNetZero as its climate companion fund.", "recorded_on": "2022-12-20", "observed_on": "2022-12-20", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "No personal Carney ownership inferred.", "evidence": [ { "source_id": "beyondnetzero-close-2022", "evidence_id": "fund", "locator": "Opening paragraphs and About BeyondNetZero" } ] }, { "id": "beyondnetzero-investment-80-acres-farms", "from": "beyondnetzero", "to": "80-acres-farms", "type": "reported_fund_investment", "label": "Reported climate investment", "statement": "The fund-close release names 80 Acres Farms among BeyondNetZero\u2019s investments.", "recorded_on": "2022-12-20", "observed_on": "2022-12-20", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Dated fund portfolio fact only; no current percentage ownership or personal holding inferred.", "evidence": [ { "source_id": "beyondnetzero-close-2022", "evidence_id": "fund", "locator": "Five-company investment list" } ] }, { "id": "beyondnetzero-investment-roadrunner-recycling", "from": "beyondnetzero", "to": "roadrunner-recycling", "type": "reported_fund_investment", "label": "Reported climate investment", "statement": "The fund-close release names RoadRunner Recycling among BeyondNetZero\u2019s investments.", "recorded_on": "2022-12-20", "observed_on": "2022-12-20", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Dated fund portfolio fact only; no current percentage ownership or personal holding inferred.", "evidence": [ { "source_id": "beyondnetzero-close-2022", "evidence_id": "fund", "locator": "Five-company investment list" } ] }, { "id": "beyondnetzero-investment-o9-solutions", "from": "beyondnetzero", "to": "o9-solutions", "type": "reported_fund_investment", "label": "Reported climate investment", "statement": "The fund-close release names o9 Solutions among BeyondNetZero\u2019s investments.", "recorded_on": "2022-12-20", "observed_on": "2022-12-20", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Dated fund portfolio fact only; no current percentage ownership or personal holding inferred.", "evidence": [ { "source_id": "beyondnetzero-close-2022", "evidence_id": "fund", "locator": "Five-company investment list" } ] }, { "id": "beyondnetzero-investment-sun-king", "from": "beyondnetzero", "to": "sun-king", "type": "reported_fund_investment", "label": "Reported climate investment", "statement": "The fund-close release names Sun King among BeyondNetZero\u2019s investments.", "recorded_on": "2022-12-20", "observed_on": "2022-12-20", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Dated fund portfolio fact only; no current percentage ownership or personal holding inferred.", "evidence": [ { "source_id": "beyondnetzero-close-2022", "evidence_id": "fund", "locator": "Five-company investment list" } ] }, { "id": "beyondnetzero-investment-ecovadis", "from": "beyondnetzero", "to": "ecovadis", "type": "reported_fund_investment", "label": "Reported climate investment", "statement": "The fund-close release names EcoVadis among BeyondNetZero\u2019s investments.", "recorded_on": "2022-12-20", "observed_on": "2022-12-20", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Dated fund portfolio fact only; no current percentage ownership or personal holding inferred.", "evidence": [ { "source_id": "beyondnetzero-close-2022", "evidence_id": "fund", "locator": "Five-company investment list" } ] }, { "id": "diana-beyondnetzero-adviser", "from": "person-diana-fox-carney", "to": "beyondnetzero", "type": "historical_independent_adviser", "label": "Independent senior adviser", "statement": "The report\u2019s June 2024 panel includes Diana Fox Carney among GA BnZ\u2019s senior advisors.", "recorded_on": "2024", "observed_on": "2024-06", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Independent-contractor advisory role; expressly not an employee or affiliate relationship. No family investment or Mark Carney holding is inferred.", "evidence": [ { "source_id": "beyondnetzero-2024-advisers", "evidence_id": "advisers", "locator": "PDF page 14, panel and footnote" } ] }, { "id": "bws-related-group-participant", "from": "brookfield-corporation", "to": "brookfield-bws-related-party-group", "type": "named_group_participant", "label": "Named report group participant", "statement": "BWS defines its related-party Brookfield group to include Brookfield Corporation and subsidiaries.", "recorded_on": null, "observed_on": "2024-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Group membership reference only; no blanket corporate ownership structure or personal holding asserted.", "evidence": [ { "source_id": "bws-annual-2024", "evidence_id": "related", "locator": "PDF page 94, introductory definition" } ], "role_period_text": "Reporting snapshot: 2024-12-31; publication date unknown" }, { "id": "bws-related-investment-services", "from": "brookfield-bws-related-party-group", "to": "brookfield-wealth-solutions", "type": "reported_related_party_services", "label": "Related-party investment services", "statement": "BWS reports investment-management and administration service transactions with its report-defined Brookfield related-party group.", "recorded_on": null, "observed_on": "2024-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "The source\u2019s group definition is preserved; no fee amount assigned to Brookfield Corporation alone or controlling ownership inferred.", "evidence": [ { "source_id": "bws-annual-2024", "evidence_id": "related", "locator": "PDF page 94, related-party transactions table" } ], "role_period_text": "Reporting snapshot: 2024-12-31; publication date unknown" }, { "id": "bgtf-i-initial-investor-ontario-teachers-pension-plan", "from": "ontario-teachers-pension-plan", "to": "annex-005", "type": "founding_investment_partner", "label": "Named initial BGTF investor", "statement": "The July 2021 announcement names Ontario Teachers\u2019 Pension Plan Board as a founding partner or meaningful initial investor in the inaugural Brookfield Global Transition Fund.", "recorded_on": "2021-07-27", "observed_on": "2021-07-27", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Dated fund commitment, not investment in every Brookfield entity. Ontario Teachers\u2019 and Temasek also invested alongside the fund; no allocation is inferred.", "evidence": [ { "source_id": "bgtf-initial-investors-2021", "evidence_id": "investors", "locator": "PDF page 1, founding-partner and initial-investor paragraphs" } ] }, { "id": "bgtf-i-initial-investor-temasek", "from": "temasek", "to": "annex-005", "type": "founding_investment_partner", "label": "Named initial BGTF investor", "statement": "The July 2021 announcement names Temasek as a founding partner or meaningful initial investor in the inaugural Brookfield Global Transition Fund.", "recorded_on": "2021-07-27", "observed_on": "2021-07-27", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Dated fund commitment, not investment in every Brookfield entity. Ontario Teachers\u2019 and Temasek also invested alongside the fund; no allocation is inferred.", "evidence": [ { "source_id": "bgtf-initial-investors-2021", "evidence_id": "investors", "locator": "PDF page 1, founding-partner and initial-investor paragraphs" } ] }, { "id": "bgtf-i-initial-investor-psp-investments", "from": "psp-investments", "to": "annex-005", "type": "initial_fund_investor", "label": "Named initial BGTF investor", "statement": "The July 2021 announcement names Public Sector Pension Investment Board as a founding partner or meaningful initial investor in the inaugural Brookfield Global Transition Fund.", "recorded_on": "2021-07-27", "observed_on": "2021-07-27", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Dated fund commitment, not investment in every Brookfield entity. Ontario Teachers\u2019 and Temasek also invested alongside the fund; no allocation is inferred.", "evidence": [ { "source_id": "bgtf-initial-investors-2021", "evidence_id": "investors", "locator": "PDF page 1, founding-partner and initial-investor paragraphs" } ] }, { "id": "bgtf-i-initial-investor-imco", "from": "imco", "to": "annex-005", "type": "initial_fund_investor", "label": "Named initial BGTF investor", "statement": "The July 2021 announcement names Investment Management Corporation of Ontario as a founding partner or meaningful initial investor in the inaugural Brookfield Global Transition Fund.", "recorded_on": "2021-07-27", "observed_on": "2021-07-27", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Dated fund commitment, not investment in every Brookfield entity. Ontario Teachers\u2019 and Temasek also invested alongside the fund; no allocation is inferred.", "evidence": [ { "source_id": "bgtf-initial-investors-2021", "evidence_id": "investors", "locator": "PDF page 1, founding-partner and initial-investor paragraphs" } ] }, { "id": "ohio-sers-bgtf-i", "from": "ohio-sers", "to": "annex-005", "type": "reported_fund_commitment", "label": "Reported pension commitment", "statement": "Ohio SERS reports a commitment to BGTF I with a row closing date of 2021-06-01.", "recorded_on": "2026-06-05", "observed_on": "2025-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Report as of December 31, 2025; row closing is investor-specific, not necessarily whole-fund close. No financial amount or personal Carney benefit inferred.", "evidence": [ { "source_id": "ohio-sers-private-markets-2025", "evidence_id": "holdings", "locator": "PDF page 8, Global Infrastructure rows 3\u20134" } ] }, { "id": "ohio-sers-bgtf-ii", "from": "ohio-sers", "to": "brookfield-global-transition-fund-ii", "type": "reported_fund_commitment", "label": "Reported pension commitment", "statement": "Ohio SERS reports a commitment to BGTF II with a row closing date of 2024-12-19.", "recorded_on": "2026-06-05", "observed_on": "2025-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Report as of December 31, 2025; row closing is investor-specific, not necessarily whole-fund close. No financial amount or personal Carney benefit inferred.", "evidence": [ { "source_id": "ohio-sers-private-markets-2025", "evidence_id": "holdings", "locator": "PDF page 8, Global Infrastructure rows 3\u20134" } ] }, { "id": "border-to-coast-bgtf-c-lp", "from": "border-to-coast", "to": "bgtf-c-lp", "type": "reported_fund_vehicle_commitment", "label": "Reported vehicle commitment", "statement": "Border to Coast\u2019s December 2024 holdings report lists a commitment to Brookfield Global Transition Fund-C, L.P.", "recorded_on": null, "observed_on": "2024-09-30", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Report end date December 31; row measurement date September 30. Legal C vehicles are not automatically merged with every BGTF strategy or other vehicle.", "evidence": [ { "source_id": "border-to-coast-holdings-2024", "evidence_id": "holdings", "locator": "PDF page 1, exact Brookfield vehicle rows" } ], "role_period_text": "Row measurement: 30 Sep 2024; report period ended 31 Dec 2024; publication date unknown" }, { "id": "border-to-coast-bgtf-ii-c-lp", "from": "border-to-coast", "to": "bgtf-ii-c-lp", "type": "reported_fund_vehicle_commitment", "label": "Reported vehicle commitment", "statement": "Border to Coast\u2019s December 2024 holdings report lists a commitment to Brookfield Global Transition Fund II-C, L.P.", "recorded_on": null, "observed_on": "2024-09-30", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Report end date December 31; row measurement date September 30. Legal C vehicles are not automatically merged with every BGTF strategy or other vehicle.", "evidence": [ { "source_id": "border-to-coast-holdings-2024", "evidence_id": "holdings", "locator": "PDF page 1, exact Brookfield vehicle rows" } ], "role_period_text": "Row measurement: 30 Sep 2024; report period ended 31 Dec 2024; publication date unknown" }, { "id": "psers-bgtf-approval", "from": "pennsylvania-psers", "to": "annex-005", "type": "approved_fund_allocation", "label": "Approved BGTF allocation", "statement": "The pension board approved an investment allocation to Brookfield Global Transition Fund L.P. and/or related investment vehicles.", "recorded_on": "2021-12-17", "observed_on": "2021-12-17", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_source_fact", "amount": null, "ownership_percent": null, "caveat": "Authorization with implementing conditions; not proof the entire approved amount was funded. Target is a strategy-level source-name reference, not consolidation of every LP vehicle.", "evidence": [ { "source_id": "psers-resolution-2021-75", "evidence_id": "approval", "locator": "Resolution 2021-75" } ] }, { "id": "bam-neoen-acquisition-vehicle", "from": "brookfield-asset-management-ltd-qai", "to": "neoen-acquisition-vehicle", "type": "created_acquisition_vehicle", "label": "Neoen acquisition vehicle", "statement": "The release identifies Brookfield Renewable Holdings as the vehicle created by Brookfield Asset Management for the Neoen acquisition.", "recorded_on": "2025-03-19", "observed_on": "2025-03-19", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "neoen-tender-results-2025", "evidence_id": "offer", "locator": "PDF page 1, opening paragraph; page 3 About BAM" } ], "caveat": "Exact source-named vehicle; not a blanket claim about all Brookfield Holdings entities." }, { "id": "neoen-majority-2024", "from": "neoen-acquisition-vehicle", "to": "neoen", "type": "reported_majority_ownership", "label": "Majority stake since December 2024", "statement": "The release states that Neoen had been majority-owned by Brookfield Renewable Holdings since December 27, 2024.", "recorded_on": "2025-03-19", "observed_on": "2025-03-19", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "neoen-tender-results-2025", "evidence_id": "majority", "locator": "PDF page 3, Neoen description" } ], "caveat": "Dated historical majority-ownership statement. The March release does not by itself establish completed 100% ownership or squeeze-out." }, { "id": "temasek-aranda-control", "from": "temasek", "to": "aranda-investments", "type": "reported_corporate_control", "label": "Aranda controlled by Temasek", "statement": "Footnote 1 identifies Aranda Investments Pte Ltd as controlled by Temasek.", "recorded_on": "2025-03-19", "observed_on": "2025-03-19", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "neoen-tender-results-2025", "evidence_id": "offer", "locator": "PDF page 1, footnote 1" } ], "caveat": "No exact economic percentage or personal Carney interest supplied." }, { "id": "neoen-concert-party-bam", "from": "brookfield-asset-management-ltd-qai", "to": "neoen-2025-concert-group", "type": "named_transaction_group_participant", "label": "Named concert party", "statement": "The offer-results release names this party among entities acting in concert in the Neoen transaction.", "recorded_on": "2025-03-19", "observed_on": "2025-03-19", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "neoen-tender-results-2025", "evidence_id": "offer", "locator": "PDF page 1, footnote 1" } ], "caveat": "The full list also includes affiliates and individual management parties. This subset does not allocate the collective stake to any party alone." }, { "id": "neoen-concert-party-bn", "from": "brookfield-corporation", "to": "neoen-2025-concert-group", "type": "named_transaction_group_participant", "label": "Named concert party", "statement": "The offer-results release names this party among entities acting in concert in the Neoen transaction.", "recorded_on": "2025-03-19", "observed_on": "2025-03-19", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "neoen-tender-results-2025", "evidence_id": "offer", "locator": "PDF page 1, footnote 1" } ], "caveat": "The full list also includes affiliates and individual management parties. This subset does not allocate the collective stake to any party alone." }, { "id": "neoen-concert-party-aranda", "from": "aranda-investments", "to": "neoen-2025-concert-group", "type": "named_transaction_group_participant", "label": "Named concert party", "statement": "The offer-results release names this party among entities acting in concert in the Neoen transaction.", "recorded_on": "2025-03-19", "observed_on": "2025-03-19", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "neoen-tender-results-2025", "evidence_id": "offer", "locator": "PDF page 1, footnote 1" } ], "caveat": "The full list also includes affiliates and individual management parties. This subset does not allocate the collective stake to any party alone." }, { "id": "neoen-tender-close-2025", "from": "neoen-2025-concert-group", "to": "neoen", "type": "tender_period_closed", "label": "Tender period completed", "statement": "The vehicle and concert parties announced successful closure of the offer period, which ran February 13 to March 13, 2025.", "recorded_on": "2025-03-19", "observed_on": "2025-03-19", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "neoen-tender-results-2025", "evidence_id": "offer", "locator": "PDF page 1, opening paragraphs; PDF page 2, settlement paragraph" } ], "caveat": "On this March 19 release, settlement was scheduled for March 24 and mandatory squeeze-out remained pending; no full acquisition completion asserted." }, { "id": "transalta-bep-affiliate", "from": "annex-002", "to": "bep-transalta-source-affiliate", "type": "source_reported_affiliate", "label": "Financing affiliate, 2019", "statement": "TransAlta describes the investor as an affiliate of Brookfield Renewable Partners.", "recorded_on": "2019-05-01", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. The affiliate legal name is not supplied.", "evidence": [ { "source_id": "transalta-initial-close-2019", "evidence_id": "initial-tranche", "locator": "Opening paragraphs: initial tranche, affiliate of Brookfield Renewable Partners, unsecured subordinated debentures; future conversion and conditional second tranche." } ] }, { "id": "transalta-initial-debenture-close", "from": "bep-transalta-source-affiliate", "to": "transalta-corporation", "type": "financing_tranche_completed", "label": "Initial financing tranche closed", "statement": "An affiliate invested in TransAlta unsecured subordinated debentures on the initial closing.", "recorded_on": "2019-05-01", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This is financing, not a completed purchase of Alberta hydro assets. Conversion was future and the second tranche still conditional.", "evidence": [ { "source_id": "transalta-initial-close-2019", "evidence_id": "initial-tranche", "locator": "Opening paragraphs: initial tranche, affiliate of Brookfield Renewable Partners, unsecured subordinated debentures; future conversion and conditional second tranche." } ] }, { "id": "deriva-renewable-consortium-close", "from": "brookfield-renewable-platform", "to": "deriva-energy", "type": "consortium_acquisition_completed", "label": "Acquisition completed, 2023", "statement": "Brookfield Renewable and institutional partners agreed to acquire Duke Energy Renewables; Duke and Deriva confirm completion on 25 October 2023 and its new Deriva name.", "recorded_on": "2023-10-25", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Collective buyer context. Not an acquisition of Duke Energy itself; no individual Brookfield equity percentage supplied.", "evidence": [ { "source_id": "bep-duke-renewables-agreement-2023", "evidence_id": "agreement-parties", "locator": "PDF page1 opening announcement: Brookfield Renewable together with institutional partners; acquisition agreement for Duke Energy Renewables." }, { "source_id": "deriva-rebrand-close-2023", "evidence_id": "rebrand-close", "locator": "Opening paragraph dated October 25 2023 and About Deriva: new name for Duke Energy unregulated commercial renewables business; completed October 25." }, { "source_id": "duke-renewables-sale-close-2023", "evidence_id": "sale-close", "locator": "Opening paragraph dated October 25 2023: completed sale of unregulated utility-scale Commercial Renewables business to Brookfield." } ] }, { "id": "deriva-duke-historical-seller", "from": "duke-energy-source-seller", "to": "deriva-energy", "type": "historical_business_seller", "label": "Utility-scale business sold, 2023", "statement": "Duke Energy completed the sale of its unregulated utility-scale Commercial Renewables business, renamed Deriva Energy.", "recorded_on": "2023-10-25", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Distributed-generation and regulated utilities are not included by inference.", "evidence": [ { "source_id": "deriva-rebrand-close-2023", "evidence_id": "rebrand-close", "locator": "Opening paragraph dated October 25 2023 and About Deriva: new name for Duke Energy unregulated commercial renewables business; completed October 25." }, { "source_id": "duke-renewables-sale-close-2023", "evidence_id": "sale-close", "locator": "Opening paragraph dated October 25 2023: completed sale of unregulated utility-scale Commercial Renewables business to Brookfield." } ] }, { "id": "origis-bam-structured-investment", "from": "brookfield-asset-management-ltd-qai", "to": "origis-energy", "type": "strategic_investment_announced", "label": "Structured investment announced", "statement": "Origis announced a new strategic investment from Brookfield Asset Management Ltd., through its Infrastructure Structured Solutions strategy alongside affiliated entities.", "recorded_on": "2025-01-15", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Not a completed full acquisition or a BEP investment by inference. Aggregate capital could exceedUS$1 billion with Antin commitments, not Brookfield alone or all capital already deployed.", "evidence": [ { "source_id": "origis-strategic-investment-2025", "evidence_id": "investment", "locator": "Dated opening paragraphs: Brookfield Asset Management Ltd strategic investment through Infrastructure Structured Solutions alongside affiliates; Antin new commitments and majority owner." } ] }, { "id": "origis-antin-majority-owner", "from": "antin-infrastructure-partners", "to": "origis-energy", "type": "source_reported_majority_sponsor", "label": "Majority sponsor, Jan2025", "statement": "Origis identifies Antin as its majority owner and existing sponsor, alongside new Antin commitments.", "recorded_on": "2025-01-15", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. No precise percentage or exact fund identity inferred.", "evidence": [ { "source_id": "origis-strategic-investment-2025", "evidence_id": "investment", "locator": "Dated opening paragraphs: Brookfield Asset Management Ltd strategic investment through Infrastructure Structured Solutions alongside affiliates; Antin new commitments and majority owner." } ] }, { "id": "enercare-bip-consortium-acquisition", "from": "annex-003", "to": "enercare-inc", "type": "consortium_acquisition_completed", "label": "Consortium acquisition closed, 2018", "statement": "Brookfield Infrastructure and its institutional partners collectively acquired all issued and outstanding common shares of Enercare in the completed arrangement.", "recorded_on": "2018-10-16", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. All acquired shares refers to the consortium; it is not BIP alone holding100% economic interest.", "evidence": [ { "source_id": "enercare-acquisition-close-2018", "evidence_id": "consortium-close", "locator": "PDF page1 title and opening paragraph: BIP and institutional partners collective Brookfield acquired all issued common shares; completed arrangement." } ] }, { "id": "enwave-bip-canadian-disposal", "from": "annex-003", "to": "enwave-canadian-operations", "type": "historical_business_disposal_completed", "label": "Canadian business sold, 2021", "statement": "Teachers and IFM agreed with Brookfield Infrastructure to acquire its Canadian Enwave district energy operations; the buyer confirms closing on 7 June 2021.", "recorded_on": "2021-06-07", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Canadian operation only. No post-sale Brookfield ownership is implied.", "evidence": [ { "source_id": "enwave-canadian-sale-agreement-2021", "evidence_id": "agreement-scope", "locator": "Opening two paragraphs: definitive agreement with Brookfield Infrastructure, 100% of Canadian operations, IFM and Teachers each 50%; closing still conditional." }, { "source_id": "enwave-canadian-sale-close-2021", "evidence_id": "close", "locator": "Opening paragraph: officially take ownership today, transaction announced February2021 closes today." } ] }, { "id": "enwave-new-owner-ontario-teachers-pension-plan", "from": "ontario-teachers-pension-plan", "to": "enwave-canadian-operations", "type": "joint_acquisition_completed", "label": "Joint acquisition closed, 2021", "statement": "Ontario Teachers and IFM officially took ownership of the Canadian Enwave business on 7 June 2021 following their February agreement.", "recorded_on": "2021-06-07", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. February agreement specified each 50%; no later/current stake inferred.", "evidence": [ { "source_id": "enwave-canadian-sale-agreement-2021", "evidence_id": "agreement-scope", "locator": "Opening two paragraphs: definitive agreement with Brookfield Infrastructure, 100% of Canadian operations, IFM and Teachers each 50%; closing still conditional." }, { "source_id": "enwave-canadian-sale-close-2021", "evidence_id": "close", "locator": "Opening paragraph: officially take ownership today, transaction announced February2021 closes today." } ] }, { "id": "enwave-new-owner-ifm-investors", "from": "ifm-investors", "to": "enwave-canadian-operations", "type": "joint_acquisition_completed", "label": "Joint acquisition closed, 2021", "statement": "Ontario Teachers and IFM officially took ownership of the Canadian Enwave business on 7 June 2021 following their February agreement.", "recorded_on": "2021-06-07", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. February agreement specified each 50%; no later/current stake inferred.", "evidence": [ { "source_id": "enwave-canadian-sale-agreement-2021", "evidence_id": "agreement-scope", "locator": "Opening two paragraphs: definitive agreement with Brookfield Infrastructure, 100% of Canadian operations, IFM and Teachers each 50%; closing still conditional." }, { "source_id": "enwave-canadian-sale-close-2021", "evidence_id": "close", "locator": "Opening paragraph: officially take ownership today, transaction announced February2021 closes today." } ] }, { "id": "first-hydro-brookfield-sale-agreement", "from": "brookfield-asset-management-ltd-qai", "to": "first-hydro-company", "type": "stake_sale_agreement", "label": "Collective25% sale agreed, 2024", "statement": "CDPQ announced an agreement with BAM and institutional partners including Brookfield Renewable to acquire their collective 25% First Hydro stake.", "recorded_on": "2024-09-24", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Agreement only in this source; end 2024 close was expected and conditional.25% is collective sellers, not BAM Ltd alone. No link to similarly named Annex legal entities inferred.", "evidence": [ { "source_id": "first-hydro-cdpq-agreement-2024", "evidence_id": "sale-agreement", "locator": "Opening paragraph and financial-close paragraph: agreement with BAM and institutional partners including Brookfield Renewable for collective 25%; Engie 75%; close expected end 2024 conditional." } ] }, { "id": "first-hydro-cdpq-purchase-agreement", "from": "cdpq", "to": "first-hydro-company", "type": "stake_purchase_agreement", "label": "25% purchase agreed, 2024", "statement": "CDPQ entered an agreement to acquire the Brookfield group\u2019s 25% stake in First Hydro.", "recorded_on": "2024-09-24", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. No closing date inferred from the announcement headline.", "evidence": [ { "source_id": "first-hydro-cdpq-agreement-2024", "evidence_id": "sale-agreement", "locator": "Opening paragraph and financial-close paragraph: agreement with BAM and institutional partners including Brookfield Renewable for collective 25%; Engie 75%; close expected end 2024 conditional." } ] }, { "id": "first-hydro-engie-majority-shareholder", "from": "engie-first-hydro-source-shareholder", "to": "first-hydro-company", "type": "source_reported_majority_shareholder", "label": "75% shareholder, Sep2024", "statement": "The CDPQ release identifies Engie as First Hydro majority shareholder with the remaining 75%.", "recorded_on": "2024-09-24", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Dated source statement; exact owning vehicle and current stake not inferred.", "evidence": [ { "source_id": "first-hydro-cdpq-agreement-2024", "evidence_id": "sale-agreement", "locator": "Opening paragraph and financial-close paragraph: agreement with BAM and institutional partners including Brookfield Renewable for collective 25%; Engie 75%; close expected end 2024 conditional." } ] }, { "id": "interenergy-stonepeak-partnership", "from": "stonepeak-interenergy-source-party", "to": "annex-018", "type": "investment_partnership_announced", "label": "Investment partnership, 2022", "statement": "InterEnergy partnered with Stonepeak and Brookfield Renewable plus institutional partners; together they would invest up to US$1 billion aggregate over 4 years.", "recorded_on": "2022-10-15", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Not a deployed cash amount or percentage, notUS$1 billion per investor. No personal interest inferred.", "evidence": [ { "source_id": "interenergy-stonepeak-partnership-2022", "evidence_id": "partnership", "locator": "Date label Saturday 15 October 2022 and first two paragraphs: partnership; Brookfield and Stonepeak jointly up to US$1 billion aggregate over next4years." } ] }, { "id": "interenergy-renewable-partnership-2022", "from": "brookfield-renewable-platform", "to": "annex-018", "type": "investment_partnership_announced", "label": "Joint capital commitment, 2022", "statement": "Brookfield Renewable and institutional partners joined Stonepeak in the InterEnergy partnership and aggregate up-to commitment.", "recorded_on": "2022-10-15", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Futurefour-year aggregate ceiling; not all money deployed or a direct individual legal stake.", "evidence": [ { "source_id": "interenergy-stonepeak-partnership-2022", "evidence_id": "partnership", "locator": "Date label Saturday 15 October 2022 and first two paragraphs: partnership; Brookfield and Stonepeak jointly up to US$1 billion aggregate over next4years." } ] }, { "id": "interenergy-cepm-operation", "from": "annex-018", "to": "cepm-interenergy-utility", "type": "reported_owned_operating_business", "label": "Owns and operates, Oct2022", "statement": "InterEnergy says it owns and operates the integrated utility CEPM in the Dominican Republic.", "recorded_on": "2022-10-15", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. No ownership percentage or exact legal title vehicle supplied.", "evidence": [ { "source_id": "interenergy-stonepeak-partnership-2022", "evidence_id": "operating-businesses", "locator": "About InterEnergy: owns and operates CEPM; preceding paragraph identifies Evergo as its electric mobility charging business." } ] }, { "id": "interenergy-evergo-business", "from": "annex-018", "to": "evergo-interenergy-business", "type": "reported_operating_business", "label": "Charging business, Oct2022", "statement": "InterEnergy identifies Evergo as its electric mobility charging business.", "recorded_on": "2022-10-15", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Operating-business statement does not establish a particular subsidiary or legal stake.", "evidence": [ { "source_id": "interenergy-stonepeak-partnership-2022", "evidence_id": "operating-businesses", "locator": "About InterEnergy: owns and operates CEPM; preceding paragraph identifies Evergo as its electric mobility charging business." } ] }, { "id": "clarios-global-brand-context", "from": "annex-054", "to": "clarios-operating-business", "type": "reported_operating_brand_context", "label": "Clarios operating context", "statement": "BBU\u2019s 2020 report labels its acquired automotive battery operation Clarios Global LP (Clarios); later company releases use the Clarios operating brand.", "recorded_on": "2024-10-09", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This edge supplies brand context only. The exact legal investor in Altris is not asserted to be Clarios Global LP.", "evidence": [ { "source_id": "bbu-q2-2020-clarios", "evidence_id": "clarios-close", "locator": "PDF page 13 printed page 12 Industrials heading Clarios Global LP (Clarios)" }, { "source_id": "clarios-altris-investment-2024", "evidence_id": "equity", "locator": "October9 2024 dateline and opening paragraphs: strategic investment, described as equity stake building on JDA; production 2026 is expectation only." } ] }, { "id": "clarios-international-defined-brand", "from": "clarios-international-inc-2021", "to": "clarios-operating-business", "type": "source_defined_operating_brand", "label": "Release uses Clarios brand, 2021", "statement": "The 20 July 2021 release expressly defines Clarios International Inc. as Clarios.", "recorded_on": "2021-07-20", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Not an alias or merger of Clarios International Inc. with AnnexClarios Global LP.", "evidence": [ { "source_id": "clarios-international-sponsors-2021", "evidence_id": "sponsors", "locator": "Opening dateline defines Clarios International Inc as Clarios; following paragraph names BBU, CDPQ and others as sponsors. About Clarios calls it BBU subsidiary. IPO/private placement are proposed, not completed." } ] }, { "id": "clarios-altris-development-agreement", "from": "clarios-operating-business", "to": "altris-source-business", "type": "joint_development_agreement", "label": "Exclusive development agreement, 2024", "statement": "Clarios and Altris announced an exclusive JDA for low-voltage mobility sodium-ion technology.", "recorded_on": "2024-05-13", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Development agreement is distinct from later equity investment; financial terms undisclosed. No completed serial production inferred.", "evidence": [ { "source_id": "clarios-altris-jda-2024", "evidence_id": "jda", "locator": "May 13, 2024 dateline and first paragraphs: exclusive Joint Development Agreement for low-voltage mobility; financial terms undisclosed." } ] }, { "id": "clarios-altris-equity-investment", "from": "clarios-operating-business", "to": "altris-source-business", "type": "equity_investment_announced", "label": "Equity investment announced, 2024", "statement": "Clarios announced a strategic equity stake in Altris on 9 October 2024, building on their JDA.", "recorded_on": "2024-10-09", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Exact Clarios investor legal entity, percentage and amount are not supplied. Production beginning2026 was expected, not proven. No causal link to CALB termination is established.", "evidence": [ { "source_id": "clarios-altris-investment-2024", "evidence_id": "equity", "locator": "October9 2024 dateline and opening paragraphs: strategic investment, described as equity stake building on JDA; production 2026 is expectation only." } ] }, { "id": "clarios-international-cdpq-sponsor", "from": "cdpq", "to": "clarios-international-inc-2021", "type": "source_reported_financial_sponsor", "label": "Named sponsor, Jul 2021", "statement": "Clarios International Inc. named CDPQ, BBU and others as sponsors in its proposed IPO announcement.", "recorded_on": "2021-07-20", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Sponsor is the supplied relationship. No stake in Global LP, completedIPO, promised IPO purchase or later/current ownership inferred.", "evidence": [ { "source_id": "clarios-international-sponsors-2021", "evidence_id": "sponsors", "locator": "Opening dateline defines Clarios International Inc as Clarios; following paragraph names BBU, CDPQ and others as sponsors. About Clarios calls it BBU subsidiary. IPO/private placement are proposed, not completed." } ] }, { "id": "clarios-international-bbu-subsidiary", "from": "annex-004", "to": "clarios-international-inc-2021", "type": "source_reported_subsidiary", "label": "Reported subsidiary, Jul 2021", "statement": "The About Clarios section of Clarios International Inc. release describes Clarios as a BBU subsidiary.", "recorded_on": "2021-07-20", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Dated issuer statement, no exact economic percentage inferred; separate from Global LP record.", "evidence": [ { "source_id": "clarios-international-sponsors-2021", "evidence_id": "sponsors", "locator": "Opening dateline defines Clarios International Inc as Clarios; following paragraph names BBU, CDPQ and others as sponsors. About Clarios calls it BBU subsidiary. IPO/private placement are proposed, not completed." } ] }, { "id": "evolugen-kokish-history", "from": "annex-027", "to": "kokish-river-hydro-project", "type": "historical_project_commissioning", "label": "Commissioned, 2014", "statement": "Evolugen operating history reports commissioning Kokish River Hydro Project in 2014 with \u2018Namgis First Nation equity partners.", "recorded_on": null, "observed_on": "2014", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Year precision only. Operating history does not supply a specific legal asset-title holding company.", "evidence": [ { "source_id": "evolugen-history-observed-2026", "evidence_id": "canadian-history", "locator": "Our Growth timeline:2019 new identity;2014 Kokish with Namgis equity partners;2007 East Twin/Hystad acquisition;2000 Powell/Lois partial interests and remaining interests2013. Footer copyright Brookfield BRP Canada Corp." } ], "event_date": "2014", "role_period_text": "Historical event: 2014; source undated, checked 15 Oct 2026" }, { "id": "kokish-namgis-equity-partner", "from": "namgis-first-nation", "to": "kokish-river-hydro-project", "type": "source_reported_project_equity_partner", "label": "Project equity partner, 2014", "statement": "Evolugen identifies \u2018Namgis First Nation as equity partners in Kokish River Hydro Project development.", "recorded_on": null, "observed_on": "2014", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. No precise interest or exact investment vehicle supplied.", "evidence": [ { "source_id": "evolugen-history-observed-2026", "evidence_id": "canadian-history", "locator": "Our Growth timeline:2019 new identity;2014 Kokish with Namgis equity partners;2007 East Twin/Hystad acquisition;2000 Powell/Lois partial interests and remaining interests2013. Footer copyright Brookfield BRP Canada Corp." } ], "event_date": "2014", "role_period_text": "Historical event: 2014; source undated, checked 15 Oct 2026" }, { "id": "evolugen-acquired-east-twin-hydro-facility", "from": "annex-027", "to": "east-twin-hydro-facility", "type": "historical_operating_history_acquisition", "label": "Acquired in operating history, 2007", "statement": "Evolugen history states East Twin and Hystad facilities were acquired in 2007.", "recorded_on": null, "observed_on": "2007", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Year precision and operating-history context; no claim that current corporation legal entity held the title in 2007.", "evidence": [ { "source_id": "evolugen-history-observed-2026", "evidence_id": "canadian-history", "locator": "Our Growth timeline:2019 new identity;2014 Kokish with Namgis equity partners;2007 East Twin/Hystad acquisition;2000 Powell/Lois partial interests and remaining interests2013. Footer copyright Brookfield BRP Canada Corp." } ], "event_date": "2007", "role_period_text": "Historical event: 2007; source undated, checked 15 Oct 2026" }, { "id": "evolugen-acquired-hystad-hydro-facility", "from": "annex-027", "to": "hystad-hydro-facility", "type": "historical_operating_history_acquisition", "label": "Acquired in operating history, 2007", "statement": "Evolugen history states East Twin and Hystad facilities were acquired in 2007.", "recorded_on": null, "observed_on": "2007", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Year precision and operating-history context; no claim that current corporation legal entity held the title in 2007.", "evidence": [ { "source_id": "evolugen-history-observed-2026", "evidence_id": "canadian-history", "locator": "Our Growth timeline:2019 new identity;2014 Kokish with Namgis equity partners;2007 East Twin/Hystad acquisition;2000 Powell/Lois partial interests and remaining interests2013. Footer copyright Brookfield BRP Canada Corp." } ], "event_date": "2007", "role_period_text": "Historical event: 2007; source undated, checked 15 Oct 2026" }, { "id": "evolugen-partial-powell-hydro-facility", "from": "annex-027", "to": "powell-hydro-facility", "type": "historical_operating_history_partial_interest", "label": "Partial interest acquired, 2000", "statement": "Evolugen history reports partial interests in Powell and Lois facilities acquired in 2000.", "recorded_on": null, "observed_on": "2000", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. No percentage supplied. Do not infer a2000 full acquisition.", "evidence": [ { "source_id": "evolugen-history-observed-2026", "evidence_id": "canadian-history", "locator": "Our Growth timeline:2019 new identity;2014 Kokish with Namgis equity partners;2007 East Twin/Hystad acquisition;2000 Powell/Lois partial interests and remaining interests2013. Footer copyright Brookfield BRP Canada Corp." } ], "event_date": "2000", "role_period_text": "Historical event: 2000; source undated, checked 15 Oct 2026" }, { "id": "evolugen-remaining-powell-hydro-facility", "from": "annex-027", "to": "powell-hydro-facility", "type": "historical_operating_history_remaining_interest", "label": "Remaining interests acquired, 2013", "statement": "Evolugen history reports purchasing remaining interests in Powell and Lois facilities in 2013.", "recorded_on": null, "observed_on": "2013", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Year precision. No legal title vehicle or current asset status inferred.", "evidence": [ { "source_id": "evolugen-history-observed-2026", "evidence_id": "canadian-history", "locator": "Our Growth timeline:2019 new identity;2014 Kokish with Namgis equity partners;2007 East Twin/Hystad acquisition;2000 Powell/Lois partial interests and remaining interests2013. Footer copyright Brookfield BRP Canada Corp." } ], "event_date": "2013", "role_period_text": "Historical event: 2013; source undated, checked 15 Oct 2026" }, { "id": "evolugen-partial-lois-hydro-facility", "from": "annex-027", "to": "lois-hydro-facility", "type": "historical_operating_history_partial_interest", "label": "Partial interest acquired, 2000", "statement": "Evolugen history reports partial interests in Powell and Lois facilities acquired in 2000.", "recorded_on": null, "observed_on": "2000", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. No percentage supplied. Do not infer a2000 full acquisition.", "evidence": [ { "source_id": "evolugen-history-observed-2026", "evidence_id": "canadian-history", "locator": "Our Growth timeline:2019 new identity;2014 Kokish with Namgis equity partners;2007 East Twin/Hystad acquisition;2000 Powell/Lois partial interests and remaining interests2013. Footer copyright Brookfield BRP Canada Corp." } ], "event_date": "2000", "role_period_text": "Historical event: 2000; source undated, checked 15 Oct 2026" }, { "id": "evolugen-remaining-lois-hydro-facility", "from": "annex-027", "to": "lois-hydro-facility", "type": "historical_operating_history_remaining_interest", "label": "Remaining interests acquired, 2013", "statement": "Evolugen history reports purchasing remaining interests in Powell and Lois facilities in 2013.", "recorded_on": null, "observed_on": "2013", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Year precision. No legal title vehicle or current asset status inferred.", "evidence": [ { "source_id": "evolugen-history-observed-2026", "evidence_id": "canadian-history", "locator": "Our Growth timeline:2019 new identity;2014 Kokish with Namgis equity partners;2007 East Twin/Hystad acquisition;2000 Powell/Lois partial interests and remaining interests2013. Footer copyright Brookfield BRP Canada Corp." } ], "event_date": "2013", "role_period_text": "Historical event: 2013; source undated, checked 15 Oct 2026" }, { "id": "modulaire-bbu-acquisition", "from": "annex-004", "to": "modulaire-group", "type": "consortium_acquisition_completed", "label": "Acquisition closed, Dec 2021", "statement": "Modulaire shareholders agreed to sell to investment funds managed by BBU; BBU subsequently confirms closing in December 2021.", "recorded_on": "2022-02-04", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Closing month supplied by archived BBU letter. Not direct100% economic ownership by BBUalone; no amount or individual stake inferred.", "evidence": [ { "source_id": "modulaire-acquisition-agreement-2021", "evidence_id": "agreement", "locator": "June 27, 2021 dateline/opening paragraphs: shareholders entered agreement with investment funds managed by BBU; sellers include funds managed by TDR Capital; expectedQ42021 conditional." }, { "source_id": "bbu-modulaire-close-letter-2022", "evidence_id": "modulaire-close", "locator": "New Acquisitions paragraph: in December closed acquisition of Modulaire; signed February 4, 2022 by Cyrus Madon." } ] }, { "id": "modulaire-tdr-historical-seller", "from": "tdr-capital-modulaire-source-party", "to": "modulaire-group", "type": "historical_selling_shareholder_group", "label": "Seller group named, Jun 2021", "statement": "Modulaire says its selling shareholders include investment funds managed by TDR Capital.", "recorded_on": "2021-06-27", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. TheJune source is agreement only; closing separately confirmed in December 2021.", "evidence": [ { "source_id": "modulaire-acquisition-agreement-2021", "evidence_id": "agreement", "locator": "June 27, 2021 dateline/opening paragraphs: shareholders entered agreement with investment funds managed by BBU; sellers include funds managed by TDR Capital; expectedQ42021 conditional." } ] }, { "id": "schoeller-bbu-control-acquired-2018", "from": "annex-004", "to": "schoeller-allibert-group-bv", "type": "consortium_controlling_interest_acquired", "label": "Controlling interest acquired, 2018", "statement": "The report states that BBU and institutional partners acquired a controlling interest in Schoeller Allibert Group B.V. on 15 May 2018.", "recorded_on": null, "observed_on": "2018-05-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. A consortium controlling interest differs from full ownership or BBU\u2019s individual economic percentage.", "evidence": [ { "source_id": "schoeller-allibert-q2-2018", "evidence_id": "acquisition-parent", "locator": "PDF page13, printed page 12, Note1 General Information:15 May 2018 controlling-interest acquisition by BBU+partners; Schoeller Packaging B.V. ultimate parent;70%BCP IV RTP Holdings Ltd./30%Schoeller Industries B.V., BCPultimately100%historicalBAM Inc." } ], "event_date": "2018-05-15", "role_period_text": "Historical acquisition: 15 May 2018; source publication date unknown" }, { "id": "schoeller-2018-ultimate-parent", "from": "schoeller-packaging-bv-2018", "to": "schoeller-allibert-group-bv", "type": "reported_ultimate_parent", "label": "Ultimate parent, Jun 2018", "statement": "The interim report identifies Schoeller Packaging B.V. as the ultimate parent of Schoeller Allibert Group B.V.", "recorded_on": null, "observed_on": "2018-06-30", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "reporting_period_observation", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This is a reporting-period observation, not an acquisition date or a current parent statement.", "evidence": [ { "source_id": "schoeller-allibert-q2-2018", "evidence_id": "acquisition-parent", "locator": "PDF page13, printed page 12, Note1 General Information:15 May 2018 controlling-interest acquisition by BBU+partners; Schoeller Packaging B.V. ultimate parent;70%BCP IV RTP Holdings Ltd./30%Schoeller Industries B.V., BCPultimately100%historicalBAM Inc." } ], "event_date": null, "role_period_text": "Reporting snapshot: 30 Jun 2018; source publication date unknown" }, { "id": "schoeller-bcp-2018-shareholder", "from": "bcp-iv-rtp-holdings-ltd", "to": "schoeller-packaging-bv-2018", "type": "historical_shareholding", "label": "70% parent stake, Jun 2018", "statement": "The report identifies BCP IV RTP Holdings Ltd. as holding 70% of Schoeller Packaging B.V.", "recorded_on": null, "observed_on": "2018-06-30", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "reporting_period_observation", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. The economic share concerns the named parent; it is not a personal or voting stake.", "evidence": [ { "source_id": "schoeller-allibert-q2-2018", "evidence_id": "acquisition-parent", "locator": "PDF page13, printed page 12, Note1 General Information:15 May 2018 controlling-interest acquisition by BBU+partners; Schoeller Packaging B.V. ultimate parent;70%BCP IV RTP Holdings Ltd./30%Schoeller Industries B.V., BCPultimately100%historicalBAM Inc." } ], "event_date": null, "role_period_text": "Reporting snapshot: 30 Jun 2018; source publication date unknown" }, { "id": "schoeller-industries-2018-shareholder", "from": "schoeller-industries-bv", "to": "schoeller-packaging-bv-2018", "type": "historical_shareholding", "label": "30% parent stake, Jun 2018", "statement": "The report identifies Schoeller Industries B.V. as holding 30% of Schoeller Packaging B.V.", "recorded_on": null, "observed_on": "2018-06-30", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "reporting_period_observation", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. The economic share concerns the named parent; it is not voting interest or a current stake.", "evidence": [ { "source_id": "schoeller-allibert-q2-2018", "evidence_id": "acquisition-parent", "locator": "PDF page13, printed page 12, Note1 General Information:15 May 2018 controlling-interest acquisition by BBU+partners; Schoeller Packaging B.V. ultimate parent;70%BCP IV RTP Holdings Ltd./30%Schoeller Industries B.V., BCPultimately100%historicalBAM Inc." } ], "event_date": null, "role_period_text": "Reporting snapshot: 30 Jun 2018; source publication date unknown" }, { "id": "schoeller-bcp-historical-bam-owner", "from": "brookfield-asset-management-inc-2018", "to": "bcp-iv-rtp-holdings-ltd", "type": "historical_ultimate_owner", "label": "Reported ultimate owner, Jun 2018", "statement": "The report states that BCP IV RTP Holdings Ltd. was ultimately 100% held by Brookfield Asset Management Inc.", "recorded_on": null, "observed_on": "2018-06-30", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "reporting_period_observation", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. The historical Inc. name is separate from present BAM Ltd. This does not establish BBU\u2019s individual 100% economic ownership.", "evidence": [ { "source_id": "schoeller-allibert-q2-2018", "evidence_id": "acquisition-parent", "locator": "PDF page13, printed page 12, Note1 General Information:15 May 2018 controlling-interest acquisition by BBU+partners; Schoeller Packaging B.V. ultimate parent;70%BCP IV RTP Holdings Ltd./30%Schoeller Industries B.V., BCPultimately100%historicalBAM Inc." } ], "event_date": null, "role_period_text": "Reporting snapshot: 30 Jun 2018; source publication date unknown" }, { "id": "schoeller-group-brand-context", "from": "schoeller-allibert-group-bv", "to": "schoeller-allibert-operating-business", "type": "reported_operating_brand_context", "label": "Operating business context", "statement": "The 2018 financial report uses Schoeller Allibert for the group\u2019s operating business; the 2025 releases use that business brand in the merger.", "recorded_on": "2025-07-02", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Brand context only. No legal merger of Group B.V. itself into a newly named corporation is inferred.", "evidence": [ { "source_id": "schoeller-allibert-q2-2018", "evidence_id": "acquisition-parent", "locator": "PDF page13, printed page 12, Note1 General Information:15 May 2018 controlling-interest acquisition by BBU+partners; Schoeller Packaging B.V. ultimate parent;70%BCP IV RTP Holdings Ltd./30%Schoeller Industries B.V., BCPultimately100%historicalBAM Inc." }, { "source_id": "ipl-schoeller-merger-close-2025", "evidence_id": "merger-close", "locator": "Dated July2 2025, opening paragraph: merger successfully completed; new brandIPL Schoeller." } ] }, { "id": "ipl-schoeller-merged-schoeller-allibert-operating-business", "from": "schoeller-allibert-operating-business", "to": "ipl-schoeller-combined-business", "type": "operating_business_merger_completed", "label": "Business merger completed, Jul 2025", "statement": "IPL and Schoeller Allibert confirm completion of their merger under the new IPL Schoeller brand on 2 July 2025.", "recorded_on": "2025-07-02", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This is a business-level merger statement. The exact legal surviving vehicle and individual shareholder stakes are not supplied.", "evidence": [ { "source_id": "ipl-schoeller-merger-close-2025", "evidence_id": "merger-close", "locator": "Dated July2 2025, opening paragraph: merger successfully completed; new brandIPL Schoeller." } ] }, { "id": "ipl-schoeller-merged-ipl-merger-business", "from": "ipl-merger-business", "to": "ipl-schoeller-combined-business", "type": "operating_business_merger_completed", "label": "Business merger completed, Jul 2025", "statement": "IPL and Schoeller Allibert confirm completion of their merger under the new IPL Schoeller brand on 2 July 2025.", "recorded_on": "2025-07-02", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This is a business-level merger statement. The exact legal surviving vehicle and individual shareholder stakes are not supplied.", "evidence": [ { "source_id": "ipl-schoeller-merger-close-2025", "evidence_id": "merger-close", "locator": "Dated July2 2025, opening paragraph: merger successfully completed; new brandIPL Schoeller." } ] }, { "id": "ipl-cdpq-owner-apr2025", "from": "cdpq", "to": "ipl-merger-business", "type": "source_reported_investor_group", "label": "Named IPL shareholder, Apr 2025", "statement": "The merger announcement identifies IPL\u2019s owners as MDP-managed funds and CDPQ.", "recorded_on": "2025-04-30", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This is a pre-merger shareholder-group statement. The proposed 55% combined IPL-holder interest does not imply CDPQ held 55% or supply a current individual stake.", "evidence": [ { "source_id": "ipl-schoeller-merger-agreement-2025", "evidence_id": "merger-parties", "locator": "Article dateApril30 2025, opening/ownership paragraphs: proposed merger; IPL existing owners MDP-managed funds and CDPQ; Schoeller Allibert owned by BAM private equity business and Schoeller family; planned55/45 combined shareholder groups, not individual stakes." } ] }, { "id": "genesee-bip-acquisition-2019", "from": "annex-003", "to": "genesee-wyoming-inc", "type": "consortium_acquisition_completed", "label": "Acquisition closed at year end2019", "statement": "BIP\u2019s letter confirms that the previously announced Genesee & Wyoming acquisition closed at 2019 year end.", "recorded_on": "2020-02-10", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. The archived letter supplies year-end timing, not an exact day. The current company overview separately names BIP and GIC; no 100% BIP equity interest is inferred.", "evidence": [ { "source_id": "bip-genesee-close-letter-2020", "evidence_id": "genesee-close", "locator": "Update on Strategic Initiatives paragraph: at year end closed previously announced Genesee and Wyoming acquisition; signatureFebruary 10, 2020." } ] }, { "id": "genesee-gic-observed-owner", "from": "gic", "to": "genesee-wyoming-inc", "type": "publisher_reported_owner", "label": "Named owner, observed2026", "statement": "Genesee & Wyoming\u2019s official About page identifies GIC alongside Brookfield Infrastructure Partners L.P. as owners.", "recorded_on": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "undated_publisher_statement_observed", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This undated publisher statement was observed on 15 October 2026. The exact GIC fund, percentage and acquisition date are not supplied.", "evidence": [ { "source_id": "genesee-wyoming-about-observed-2026", "evidence_id": "named-owners", "locator": "About opening paragraphs: G&W owned by Brookfield Infrastructure PartnersLP and GIC; footnote defines websitecompany collectively Inc,subsidiaries,affiliates." } ] }, { "id": "colonial-bip-consortium-acquisition", "from": "annex-003", "to": "colonial-enterprises-business", "type": "consortium_acquisition_completed", "label": "Consortium acquisition closed, Jul 2025", "statement": "BIP and institutional partners agreed to acquire Colonial Enterprises; BIP\u2019s 31 July 2025 letter confirms closing during that week.", "recorded_on": "2025-07-31", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. The announced 100% portfolio acquisition concerns the consortium, not BIP alone. The letter supports closing in July 2025 without an exact day. BIP\u2019s anticipated approximately 15% of the equity investment differs from the collective 100% acquisition.", "evidence": [ { "source_id": "colonial-acquisition-agreement-2025", "evidence_id": "agreement-scope", "locator": "PDF page1 first two paragraphs: BIP+institutional partners definitive agreement100%ColonialEnterprises portfolio including ColonialPipeline; expectedH22025 and BIP share approximately15%equity." }, { "source_id": "bip-colonial-close-letter-2025", "evidence_id": "colonial-close", "locator": "Strategic Initiatives paragraph: this week closed acquisition of Colonial; total equity consideration and BIP share distinct; signedJuly31 2025." } ] }, { "id": "colonial-portfolio-includes-pipeline", "from": "colonial-enterprises-business", "to": "colonial-pipeline-system", "type": "reported_portfolio_asset", "label": "Portfolio includes pipeline, 2025", "statement": "The acquisition release identifies Colonial Pipeline as included in the Colonial Enterprises midstream asset portfolio.", "recorded_on": "2025-04-03", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. Portfolio composition does not establish a standalone pipeline legal ownership vehicle.", "evidence": [ { "source_id": "colonial-acquisition-agreement-2025", "evidence_id": "agreement-scope", "locator": "PDF page1 first two paragraphs: BIP+institutional partners definitive agreement100%ColonialEnterprises portfolio including ColonialPipeline; expectedH22025 and BIP share approximately15%equity." } ] }, { "id": "norbord-bam-historical-holder", "from": "brookfield-asset-management-inc-2018", "to": "norbord-inc", "type": "historical_shareholder_voting_support", "label": "Historical shareholder, Nov 2020", "statement": "Norbord\u2019s principal shareholder, BAM Inc. and its controlled entities, collectively held about 43% and entered a voting support agreement.", "recorded_on": "2020-11-19", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This is the collective BAM Inc. group, not BAM Ltd. or a personal stake. It is a historical voting-support record, not a current Norbord holding.", "evidence": [ { "source_id": "norbord-west-fraser-agreement-2020", "evidence_id": "brookfield-support", "locator": "Transaction Agreements: Brookfield Asset Management Inc and controlled entities collectively held about43%Norbord common shares and entered voting support agreement." } ] }, { "id": "norbord-westfraser-acquisition", "from": "west-fraser-timber-co-ltd", "to": "norbord-inc", "type": "acquisition_completed", "label": "Wholly owned subsidiary, Feb2021", "statement": "West Fraser acquired all Norbord common shares on 1 February 2021; Norbord became its wholly owned subsidiary.", "recorded_on": "2021-02-01", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This was a completed West Fraser acquisition, not a Brookfield buyout. No subsequent current stake is inferred.", "evidence": [ { "source_id": "norbord-west-fraser-close-2021", "evidence_id": "completed", "locator": "Opening paragraph and Norbord Profile: all Norbord commonshares acquired, became wholly owned WestFraser subsidiary." } ] }, { "id": "island-timberlands-bip-exit", "from": "annex-003", "to": "island-timberlands-lp", "type": "historical_remaining_stake_disposal", "label": "Remaining stake sold, Jun 2013", "statement": "BAM\u2019s 2014 AIF reports that BIP completed the sale of its remaining 25% Island Timberlands interest on 7 June 2013.", "recorded_on": "2014-03-31", "observed_on": "2013-06-07", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This is an exit record, not a current Brookfield holding. The remaining 25% was the interest disposed of.", "evidence": [ { "source_id": "bam-aif-2014-island-disposals", "evidence_id": "island-bip-exit", "locator": "PDF page12, printed page 10, Infrastructure2013Activity:7June 2013 completed sale remaining25% IslandTimberlands L.P.." } ], "event_date": "2013-06-07", "role_period_text": "Historical disposal: 2013-06-07; reported 31 Mar 2014" }, { "id": "island-timberlands-bam-direct-exit", "from": "brookfield-asset-management-inc-2018", "to": "island-timberlands-lp", "type": "historical_direct_interest_disposal", "label": "All direct interest sold, Dec 2012", "statement": "BAM\u2019s 2014 AIF reports that the Corporation sold all of its direct 12.5% Island Timberlands interest on 31 December 2012.", "recorded_on": "2014-03-31", "observed_on": "2012-12-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. This differs from BIP\u2019s remaining 25% disposed of in June 2013. The Corporation\u2019s direct interest is not combined or counted as current.", "evidence": [ { "source_id": "bam-aif-2014-island-disposals", "evidence_id": "island-corporation-exit", "locator": "PDF page13, printed11, Infrastructure2012Activity:31Dec 2012 Corporation sold all direct12.5% and BIP sold12.5%; report cover31 March 2014." } ], "event_date": "2012-12-31", "role_period_text": "Historical disposal: 2012-12-31; reported 31 Mar 2014" }, { "id": "mosaic-manager-timberwest-forest-corp", "from": "mosaic-forest-management", "to": "timberwest-forest-corp", "type": "reported_timberlands_manager", "label": "Timberlands manager, Jul2020", "statement": "Mosaic\u2019s 2020 release identifies it as manager for TimberWest and Island Timberlands, two affiliated companies.", "recorded_on": "2020-07-14", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. The 2018 announcement explicitly keeps the companies standalone with no change of control. Management affiliation is not a legal merger or Brookfield ownership.", "evidence": [ { "source_id": "mosaic-management-report-2020", "evidence_id": "manager-role", "locator": "Opening paragraph and AboutMosaic: first full year as timberlands manager for TimberWest and IslandTimberlands; affiliated companies." }, { "source_id": "mosaic-affiliation-announcement-2018", "evidence_id": "affiliation-scope", "locator": "Opening paragraphs: affiliation agreement; TimberWest/Island remain standalone with no change of control; BCI/PSP acquiredTimberWest2011; BCI/AIMCo investingentities Islandlimitedpartners since2005." } ] }, { "id": "mosaic-manager-island-timberlands-lp", "from": "mosaic-forest-management", "to": "island-timberlands-lp", "type": "reported_timberlands_manager", "label": "Timberlands manager, Jul2020", "statement": "Mosaic\u2019s 2020 release identifies it as manager for TimberWest and Island Timberlands, two affiliated companies.", "recorded_on": "2020-07-14", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. The 2018 announcement explicitly keeps the companies standalone with no change of control. Management affiliation is not a legal merger or Brookfield ownership.", "evidence": [ { "source_id": "mosaic-management-report-2020", "evidence_id": "manager-role", "locator": "Opening paragraph and AboutMosaic: first full year as timberlands manager for TimberWest and IslandTimberlands; affiliated companies." }, { "source_id": "mosaic-affiliation-announcement-2018", "evidence_id": "affiliation-scope", "locator": "Opening paragraphs: affiliation agreement; TimberWest/Island remain standalone with no change of control; BCI/PSP acquiredTimberWest2011; BCI/AIMCo investingentities Islandlimitedpartners since2005." } ] }, { "id": "timberwest-psp-historical-acquisition", "from": "psp-investments", "to": "timberwest-forest-corp", "type": "source_reported_historical_joint_acquisition", "label": "Joint acquisition, 2011", "statement": "Mosaic\u2019s 2018 announcement states that BCI and PSP Investments acquired TimberWest in 2011.", "recorded_on": "2018-11-01", "observed_on": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_only", "amount": null, "ownership_percent": null, "measure_scope": null, "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred. The transaction year is 2011 and the co-buyer is BCI. No exact day, individual stake or Brookfield participation is implied.", "evidence": [ { "source_id": "mosaic-affiliation-announcement-2018", "evidence_id": "affiliation-scope", "locator": "Opening paragraphs: affiliation agreement; TimberWest/Island remain standalone with no change of control; BCI/PSP acquiredTimberWest2011; BCI/AIMCo investingentities Islandlimitedpartners since2005." } ] }, { "id": "pt-ascenty-effective-interest", "from": "annex-003", "to": "ascenty-participacoes-sa", "type": "reported_effective_interest", "label": "12% effective interest (March 2019)", "statement": "BIP reported an effective 12% interest in Ascenty, alongside other Brookfield subsidiaries.", "recorded_on": "2019-05-13", "observed_on": "2019-03-31", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "pt-ascenty-bip-q1-2019", "evidence_id": "ascenty", "locator": "PDF page 30, printed page 26, Note 9 footnote 3; related funding note on PDF page 39" } ], "amount": null, "ownership_percent": 12, "caveat": "As of March 2019. An additional 37% was initially funded on behalf of Brookfield/future partners; it is not added to BIP\u2019s 12% economic interest. Group voting rights were separately 50%.", "observation_basis": "Q1 2019 reporting-period end; Note 9 reports acquisition in March without an exact closing day." }, { "id": "pt-ascenty-digital-realty-joint-control", "from": "digital-realty-trust-inc", "to": "ascenty-participacoes-sa", "type": "reported_joint_control", "label": "Named joint-control counterparty", "statement": "The BIP report names Digital Realty Trust Inc. as counterparty in the Ascenty joint venture.", "recorded_on": "2019-05-13", "observed_on": "2019-03-31", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "pt-ascenty-bip-q1-2019", "evidence_id": "ascenty", "locator": "PDF page 30, printed page 26, Note 9 footnote 3; related funding note on PDF page 39" } ], "amount": null, "ownership_percent": null, "caveat": "The source describes shared voting control. No Digital Realty-only economic percentage is inferred here.", "observation_basis": "Q1 2019 reporting-period-end joint-control observation, not May filing-date ownership." }, { "id": "pt-compass-acquisition-agreement", "from": "annex-003", "to": "compass-datacenters-llc", "type": "acquisition_agreement", "label": "Acquisition agreement (June 2023)", "statement": "BIP and institutional partners agreed with Ontario Teachers\u2019 to acquire Compass Datacenters, LLC.", "recorded_on": "2023-06-20", "observed_on": "2023-06-20", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-compass-agreement-2023", "evidence_id": "agreement", "locator": "Opening announcement paragraph and paragraph stating expected year-end closing" } ], "amount": null, "ownership_percent": null, "caveat": "Agreement stage on publication date; the cited letter gives BIP equity separately from total transaction equity. No 100% BIP-only stake inferred." }, { "id": "pt-compass-otpp-agreement", "from": "ontario-teachers-pension-plan", "to": "compass-datacenters-llc", "type": "acquisition_agreement", "label": "Named co-acquirer", "statement": "Ontario Teachers\u2019 was a named co-acquirer under the definitive Compass agreement.", "recorded_on": "2023-06-20", "observed_on": "2023-06-20", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-compass-agreement-2023", "evidence_id": "agreement", "locator": "Opening announcement paragraph and paragraph stating expected year-end closing" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source." }, { "id": "pt-compass-acquisition-closed", "from": "annex-003", "to": "compass-datacenters-llc", "type": "completed_acquisition_with_partners", "label": "Acquisition closed (October 2023)", "statement": "BIP\u2019s subsequent letter states that the Compass acquisition closed in October 2023.", "recorded_on": "2023-11-01", "observed_on": "2023-10", "event_date": "2023-10", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-compass-bip-q3-2023", "evidence_id": "closing", "locator": "Strategic Initiatives and Capital Allocation: Data4 and Compass closed in August and October respectively" } ], "amount": null, "ownership_percent": null, "caveat": "Closing month only is established by this primary source; no exact October day or participant ownership split inferred.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-data4-acquisition-closed", "from": "annex-003", "to": "data4", "type": "completed_platform_acquisition", "label": "Platform acquisition closed (August 2023)", "statement": "BIP states that its Data4 platform acquisition closed on 1 August 2023.", "recorded_on": "2023-08-03", "observed_on": "2023-08-01", "event_date": "2023-08-01", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-bip-q2-2023-datacenters", "evidence_id": "datacenters", "locator": "Strategic Initiatives, Compass and Data4 paragraphs; dated signature" } ], "amount": null, "ownership_percent": null, "caveat": "Group investment platform; no direct legal-entity ownership percentage or current stake asserted.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-centersquare-investment", "from": "annex-003", "to": "centersquare", "type": "reported_platform_investment", "label": "Named portfolio investment", "statement": "BIP\u2019s Q4 2024 letter identifies Centersquare as its U.S. retail colocation investment.", "recorded_on": "2025-01-30", "observed_on": "2025-01-30", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "pt-centersquare-bip-q4-2024", "evidence_id": "centersquare", "locator": "PDF page 4, opening paragraph, U.S. retail colocation business Centersquare" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source.", "observation_basis": "Statement in the dated 30 January 2025 unitholder letter; an exact reporting-period-end legal stake is not asserted." }, { "id": "pt-digital-connexion-brookfield-infrastructure-platform", "from": "brookfield-infrastructure-platform", "to": "digital-connexion", "type": "joint_venture_agreement", "label": "Brookfield partner (2023 agreement)", "statement": "The issuer\u2019s planned Digital Connexion JV names this partner with an intended one-third interest.", "recorded_on": "2023-07-24", "observed_on": "2023-07-24", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-digital-connexion-2023", "evidence_id": "jv", "locator": "Opening two release paragraphs: planned three-way JV, brand name and one-third for each partner" } ], "amount": null, "ownership_percent": null, "caveat": "Planned one-third structure, not a verified exact subsidiary holding or later $11bn commitment. The undated official investor page separately confirms the three-party JV exists." }, { "id": "pt-digital-connexion-digital-realty-jv-platform", "from": "digital-realty-jv-platform", "to": "digital-connexion", "type": "joint_venture_agreement", "label": "Digital Realty partner (2023 agreement)", "statement": "The issuer\u2019s planned Digital Connexion JV names this partner with an intended one-third interest.", "recorded_on": "2023-07-24", "observed_on": "2023-07-24", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-digital-connexion-2023", "evidence_id": "jv", "locator": "Opening two release paragraphs: planned three-way JV, brand name and one-third for each partner" } ], "amount": null, "ownership_percent": null, "caveat": "Planned one-third structure, not a verified exact subsidiary holding or later $11bn commitment. The undated official investor page separately confirms the three-party JV exists." }, { "id": "pt-digital-connexion-reliance-industries-ltd", "from": "reliance-industries-ltd", "to": "digital-connexion", "type": "joint_venture_agreement", "label": "Reliance partner (2023 agreement)", "statement": "The issuer\u2019s planned Digital Connexion JV names this partner with an intended one-third interest.", "recorded_on": "2023-07-24", "observed_on": "2023-07-24", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-digital-connexion-2023", "evidence_id": "jv", "locator": "Opening two release paragraphs: planned three-way JV, brand name and one-third for each partner" } ], "amount": null, "ownership_percent": null, "caveat": "Planned one-third structure, not a verified exact subsidiary holding or later $11bn commitment. The undated official investor page separately confirms the three-party JV exists." }, { "id": "pt-intrepid-portfolio-affiliation", "from": "brookfield-infrastructure-platform", "to": "intrepid-fiber-networks", "type": "official_portfolio_affiliation", "label": "Official portfolio affiliation", "statement": "Intrepid\u2019s official about page describes it as a Brookfield Infrastructure portfolio company.", "recorded_on": null, "observed_on": "2026-10-15", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "undated_official_page_observed", "evidence": [ { "source_id": "pt-intrepid-about-observed", "evidence_id": "portfolio", "locator": "Web-reader lines 16-25: portfolio company statement, linked Brookfield Infrastructure website and incorporation description" } ], "amount": null, "ownership_percent": null, "caveat": "Observed 15 October 2026. Acquisition date, legal investing vehicle and ownership percentage are not supplied." }, { "id": "pt-hotwire-closed-acquisition", "from": "annex-003", "to": "hotwire-communications", "type": "completed_acquisition_with_partners", "label": "Acquired with partners (September 2025)", "statement": "BIP reports completion of the Hotwire acquisition with institutional partners on 3 September 2025.", "recorded_on": "2025-11-13", "observed_on": "2025-09-03", "event_date": "2025-09-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-hotwire-bip-q3-2025", "evidence_id": "closing", "locator": "PDF page 20, printed page 16, Note 6(a): 3 September 2025 closing, effective 20% interest and voting agreement" } ], "amount": null, "ownership_percent": 20, "caveat": "BIP reported 20% effective economic interest and control through a voting agreement. The consortium\u2019s $3.9bn consideration is distinct from BIP\u2019s roughly $0.8bn. This postdates Carney\u2019s Brookfield resignation.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-evpassport-customer-deployment", "from": "evpassport", "to": "brookfield-properties-platform", "type": "commercial_supplier_customer_relationship", "label": "EV charging customer deployment", "statement": "EVPassport reports 26 charging stations deployed across three Brookfield Properties locations in California.", "recorded_on": null, "observed_on": "2026-10-15", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "undated_official_page_observed", "evidence": [ { "source_id": "pt-evpassport-brookfield-observed", "evidence_id": "deployment", "locator": "The Solution section: deployment across three properties, totaling 26 stations" } ], "amount": null, "ownership_percent": null, "caveat": "Supplier/customer deployment only; no equity investment, exact property owners or portfolio-wide rollout established." }, { "id": "pt-passivelogic-investment", "from": "brookfield-growth-platform", "to": "passivelogic", "type": "announced_growth_investment", "label": "Growth investment announced (2022)", "statement": "PassiveLogic announced $15 million from Brookfield Growth.", "recorded_on": "2022-04-12", "observed_on": "2022-04-12", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-passivelogic-2022", "evidence_id": "investment", "locator": "Dated release opening paragraph; About Brookfield Growth section" } ], "amount": null, "ownership_percent": null, "caveat": "Named strategy-level investment; no exact investing fund, percentage or personal Carney allocation supplied." }, { "id": "pt-sirionlabs-investment", "from": "brookfield-growth-platform", "to": "sirionlabs", "type": "counsel_confirmed_growth_investment", "label": "Series D investment confirmed (2023)", "statement": "Transaction counsel reports Brookfield Growth\u2019s $25 million investment, taking SirionLabs\u2019 Series D to $110 million.", "recorded_on": "2023-01-09", "observed_on": "2023-01-09", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-sirion-cooley-2023", "evidence_id": "investment", "locator": "Opening dated paragraph: Cooley advised on $25 million investment, total round $110 million" } ], "amount": null, "ownership_percent": null, "caveat": "Primary account by investor counsel. Publication date is not an inferred exact closing date; $110m is the total round, not Brookfield\u2019s allocation." }, { "id": "pt-armis-investment-agreement", "from": "brookfield-technology-partners-platform", "to": "armis", "type": "growth_investment_agreement", "label": "Growth investment agreement (2021)", "statement": "Armis announced a definitive agreement led by Brookfield Technology Partners with existing investors participating.", "recorded_on": "2021-02-09", "observed_on": "2021-02-09", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-armis-2021", "evidence_id": "agreement", "locator": "Opening two release paragraphs; Insight Partners remains majority owner paragraph" } ], "amount": null, "ownership_percent": null, "caveat": "The release body describes an agreement despite its completes headline. $300m is cumulative company financing, not a Brookfield-only investment; Insight remained majority owner." }, { "id": "pt-growth-source-context", "from": "brookfield-asset-management-inc-2018", "to": "brookfield-growth-platform", "type": "historical_source_named_strategy", "label": "Historical technology strategy context", "statement": "The dated issuer release identifies this as Brookfield\u2019s technology investing arm. ", "recorded_on": "2022-04-12", "observed_on": "2022-04-12", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-passivelogic-2022", "evidence_id": "investment", "locator": "Dated release opening paragraph; About Brookfield Growth section" } ], "amount": null, "ownership_percent": null, "caveat": "Historical Brookfield common-share ticker BAM/BAM.A and period context match the historical Inc. record. Strategy is not a separate resolved legal fund or present BAM Ltd. holding." }, { "id": "pt-technology-source-context", "from": "brookfield-asset-management-inc-2018", "to": "brookfield-technology-partners-platform", "type": "historical_source_named_strategy", "label": "Historical technology strategy context", "statement": "The dated issuer release identifies this as Brookfield\u2019s technology investing arm. ", "recorded_on": "2021-02-09", "observed_on": "2021-02-09", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-armis-2021", "evidence_id": "agreement", "locator": "Opening two release paragraphs; Insight Partners remains majority owner paragraph" } ], "amount": null, "ownership_percent": null, "caveat": "Historical Brookfield common-share ticker BAM/BAM.A and period context match the historical Inc. record. Strategy is not a separate resolved legal fund or present BAM Ltd. holding." }, { "id": "pt-manhattan-subsidiary", "from": "annex-030", "to": "brookfield-bpy-manhattan-west-subsidiary", "type": "source_named_subsidiary_context", "label": "Subsidiary named, exact vehicle unresolved", "statement": "BPY\u2019s announcement says one of its subsidiaries entered the Manhattan West JV.", "recorded_on": "2015-10-28", "observed_on": "2015-10-28", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-manhattan-west-2015", "evidence_id": "jv", "locator": "PDF page 1, opening paragraph: subsidiary JV and 44% sale to QIA" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source." }, { "id": "pt-manhattan-bpy-jv", "from": "brookfield-bpy-manhattan-west-subsidiary", "to": "manhattan-west-development", "type": "joint_venture_relationship", "label": "Development joint venture (2015)", "statement": "The BPY subsidiary formed a Manhattan West development joint venture with QIA.", "recorded_on": "2015-10-28", "observed_on": "2015-10-28", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-manhattan-west-2015", "evidence_id": "jv", "locator": "PDF page 1, opening paragraph: subsidiary JV and 44% sale to QIA" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source." }, { "id": "pt-manhattan-qia-interest", "from": "qatar-investment-authority", "to": "manhattan-west-development", "type": "acquired_development_interest", "label": "44% development interest acquired (2015)", "statement": "BPY reported selling QIA a 44% interest in the Manhattan West development.", "recorded_on": "2015-10-28", "observed_on": "2015-10-28", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-manhattan-west-2015", "evidence_id": "jv", "locator": "PDF page 1, opening paragraph: subsidiary JV and 44% sale to QIA" } ], "amount": null, "ownership_percent": 44, "caveat": "Historical development-level interest; not a current stake in every building. $8.6bn was projected stabilized project value, not QIA investment." }, { "id": "pt-manhattan-component-one", "from": "manhattan-west-development", "to": "one-manhattan-west", "type": "source_named_development_component", "label": "Named development component (2015)", "statement": "One Manhattan West is identified as a phase of the development in the 2015 release.", "recorded_on": "2015-10-28", "observed_on": "2015-10-28", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_project_description", "evidence": [ { "source_id": "pt-manhattan-west-2015", "evidence_id": "components", "locator": "PDF page 1, project phase bullets for One to Five Manhattan West" } ], "amount": null, "ownership_percent": null, "caveat": "A source-described component/plan, not a standalone corporate security or proof of present ownership and completed construction." }, { "id": "pt-manhattan-component-two", "from": "manhattan-west-development", "to": "two-manhattan-west", "type": "source_named_development_component", "label": "Named development component (2015)", "statement": "Two Manhattan West is identified as a phase of the development in the 2015 release.", "recorded_on": "2015-10-28", "observed_on": "2015-10-28", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_project_description", "evidence": [ { "source_id": "pt-manhattan-west-2015", "evidence_id": "components", "locator": "PDF page 1, project phase bullets for One to Five Manhattan West" } ], "amount": null, "ownership_percent": null, "caveat": "A source-described component/plan, not a standalone corporate security or proof of present ownership and completed construction." }, { "id": "pt-manhattan-component-three", "from": "manhattan-west-development", "to": "three-manhattan-west", "type": "source_named_development_component", "label": "Named development component (2015)", "statement": "Three Manhattan West is identified as a phase of the development in the 2015 release.", "recorded_on": "2015-10-28", "observed_on": "2015-10-28", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_project_description", "evidence": [ { "source_id": "pt-manhattan-west-2015", "evidence_id": "components", "locator": "PDF page 1, project phase bullets for One to Five Manhattan West" } ], "amount": null, "ownership_percent": null, "caveat": "A source-described component/plan, not a standalone corporate security or proof of present ownership and completed construction." }, { "id": "pt-manhattan-component-four", "from": "manhattan-west-development", "to": "four-manhattan-west", "type": "source_named_development_component", "label": "Named development component (2015)", "statement": "Four Manhattan West is identified as a phase of the development in the 2015 release.", "recorded_on": "2015-10-28", "observed_on": "2015-10-28", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_project_description", "evidence": [ { "source_id": "pt-manhattan-west-2015", "evidence_id": "components", "locator": "PDF page 1, project phase bullets for One to Five Manhattan West" } ], "amount": null, "ownership_percent": null, "caveat": "A source-described component/plan, not a standalone corporate security or proof of present ownership and completed construction." }, { "id": "pt-manhattan-component-five", "from": "manhattan-west-development", "to": "five-manhattan-west", "type": "source_named_development_component", "label": "Named development component (2015)", "statement": "Five Manhattan West is identified as a phase of the development in the 2015 release.", "recorded_on": "2015-10-28", "observed_on": "2015-10-28", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_project_description", "evidence": [ { "source_id": "pt-manhattan-west-2015", "evidence_id": "components", "locator": "PDF page 1, project phase bullets for One to Five Manhattan West" } ], "amount": null, "ownership_percent": null, "caveat": "A source-described component/plan, not a standalone corporate security or proof of present ownership and completed construction." }, { "id": "pt-one-manhattan-sale-brookfield", "from": "brookfield-asset-management-inc-2018", "to": "one-manhattan-west", "type": "joint_seller_in_property_transaction", "label": "Named joint seller (2022)", "statement": "Brookfield Inc. and QIA jointly sold a 49% stake in One Manhattan West to Blackstone Real Estate.", "recorded_on": "2022-03-14", "observed_on": "2022-03-14", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-one-manhattan-west-release-2022", "evidence_id": "sale", "locator": "PDF page 1, opening paragraph; Source: Brookfield Asset Management Inc. at footer" } ], "amount": null, "ownership_percent": null, "caveat": "49% is the collectively sold stake; neither seller-only allocation nor exact legal selling subsidiary is disclosed." }, { "id": "pt-one-manhattan-sale-qia", "from": "qatar-investment-authority", "to": "one-manhattan-west", "type": "joint_seller_in_property_transaction", "label": "Named joint seller (2022)", "statement": "QIA is named alongside Brookfield in the completed partial sale of One Manhattan West.", "recorded_on": "2022-03-14", "observed_on": "2022-03-14", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-one-manhattan-west-release-2022", "evidence_id": "sale", "locator": "PDF page 1, opening paragraph; Source: Brookfield Asset Management Inc. at footer" } ], "amount": null, "ownership_percent": null, "caveat": "Do not infer QIA\u2019s remaining stake from the total 49% sold by both parties." }, { "id": "pt-one-manhattan-blackstone-acquired", "from": "blackstone-real-estate-platform", "to": "one-manhattan-west", "type": "completed_property_stake_acquisition", "label": "49% stake acquired (2022)", "statement": "The primary release states Blackstone Real Estate acquired a 49% stake in One Manhattan West.", "recorded_on": "2022-03-14", "observed_on": "2022-03-14", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-one-manhattan-west-release-2022", "evidence_id": "sale", "locator": "PDF page 1, opening paragraph; Source: Brookfield Asset Management Inc. at footer" } ], "amount": null, "ownership_percent": 49, "caveat": "Named platform buyer; exact legal fund vehicle unresolved. Property valuation of $2.85bn is not purchase price of the 49% interest." }, { "id": "pt-canary-jv-member-annex-030", "from": "annex-030", "to": "brookfield-qia-canary-jv", "type": "named_joint_acquirer", "label": "Named joint acquirer (2015)", "statement": "The release identifies BPY and QIA as partners in the Canary Wharf acquisition.", "recorded_on": "2015-04-20", "observed_on": "2015-04-20", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-canary-wharf-2015", "evidence_id": "closing", "locator": "PDF page 1, opening paragraphs and About Songbird / About Canary Wharf sections" } ], "amount": null, "ownership_percent": null, "caveat": "Joint ownership grouping; this source alone does not state the partner-level 50/50 split." }, { "id": "pt-canary-jv-member-qatar-investment-authority", "from": "qatar-investment-authority", "to": "brookfield-qia-canary-jv", "type": "named_joint_acquirer", "label": "Named joint acquirer (2015)", "statement": "The release identifies BPY and QIA as partners in the Canary Wharf acquisition.", "recorded_on": "2015-04-20", "observed_on": "2015-04-20", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-canary-wharf-2015", "evidence_id": "closing", "locator": "PDF page 1, opening paragraphs and About Songbird / About Canary Wharf sections" } ], "amount": null, "ownership_percent": null, "caveat": "Joint ownership grouping; this source alone does not state the partner-level 50/50 split." }, { "id": "pt-canary-jv-acquisition-canary-wharf-group-plc", "from": "brookfield-qia-canary-jv", "to": "canary-wharf-group-plc", "type": "completed_joint_acquisition", "label": "Joint acquisition completed (2015)", "statement": "The partners announced completion of the Songbird transaction and remaining Canary Wharf share acquisition.", "recorded_on": "2015-04-20", "observed_on": "2015-04-20", "event_date": "2015-04-20", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-canary-wharf-2015", "evidence_id": "closing", "locator": "PDF page 1, opening paragraphs and About Songbird / About Canary Wharf sections" } ], "amount": null, "ownership_percent": null, "caveat": "Canary Wharf\u2019s 100% acquisition is collective, not a 100% Brookfield-only interest.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-canary-jv-acquisition-songbird-estates-plc", "from": "brookfield-qia-canary-jv", "to": "songbird-estates-plc", "type": "completed_joint_acquisition", "label": "Joint acquisition completed (2015)", "statement": "The partners announced completion of the Songbird transaction and remaining Canary Wharf share acquisition.", "recorded_on": "2015-04-20", "observed_on": "2015-04-20", "event_date": "2015-04-20", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-canary-wharf-2015", "evidence_id": "closing", "locator": "PDF page 1, opening paragraphs and About Songbird / About Canary Wharf sections" } ], "amount": null, "ownership_percent": null, "caveat": "Canary Wharf\u2019s 100% acquisition is collective, not a 100% Brookfield-only interest.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-songbird-canary-parent", "from": "songbird-estates-plc", "to": "canary-wharf-group-plc", "type": "reported_historical_parent_relationship", "label": "Named parent relationship (2015)", "statement": "The release describes Canary Wharf Group plc as Songbird\u2019s main operating subsidiary.", "recorded_on": "2015-04-20", "observed_on": "2015-04-20", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "pt-canary-wharf-2015", "evidence_id": "closing", "locator": "PDF page 1, opening paragraphs and About Songbird / About Canary Wharf sections" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source." }, { "id": "pt-666-leasehold-acquisition", "from": "annex-030", "to": "666-fifth-avenue-leasehold", "type": "completed_leasehold_acquisition", "label": "Leasehold acquired (August 2018)", "statement": "BPY reported acquiring a 100% leasehold interest in 666 Fifth Avenue on 3 August 2018.", "recorded_on": "2019-08-09", "observed_on": "2018-08-03", "event_date": "2018-08-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-bpy-q2-2019-fifth-avenue", "evidence_id": "leasehold", "locator": "PDF page 52, printed page 9, Note 3: acquired 100% leasehold on 3 August 2018" } ], "amount": null, "ownership_percent": 100, "caveat": "100% of the leasehold interest, not land/freehold ownership. Reported consideration was $1.299bn. The report does not establish a QIA-direct investment or a bailout conclusion.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-666-bsrep-iii-asset", "from": "bsrep-iii", "to": "666-fifth-avenue-leasehold", "type": "reported_fund_asset", "label": "Identified as BSREP III asset", "statement": "BPY\u2019s report classifies the 666 Fifth Avenue leasehold as a BSREP III investment.", "recorded_on": "2019-08-09", "observed_on": "2018-08-03", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "pt-bpy-q2-2019-fifth-avenue", "evidence_id": "fund", "locator": "PDF page 10, printed page 7, investment-activities bullet: BSREP III investment" } ], "amount": null, "ownership_percent": null, "caveat": "Fund asset classification does not identify any limited partner\u2019s look-through stake or direct funding of this property.", "observation_basis": "Historical leasehold acquisition identified as BSREP III investment; report filed later." }, { "id": "pt-bpy-bsrep-iii-deconsolidation", "from": "annex-030", "to": "bsrep-iii", "type": "reported_loss_of_accounting_control", "label": "Deconsolidated (January 2019)", "statement": "BPY reported reducing its commitment to a 7% non-voting position and losing accounting control on 31 January 2019.", "recorded_on": "2019-08-09", "observed_on": "2019-01-31", "event_date": "2019-01-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-bpy-q2-2019-fifth-avenue", "evidence_id": "deconsolidation", "locator": "PDF page 54, printed page 11, BSREP III deconsolidation paragraph" } ], "amount": null, "ownership_percent": 7, "caveat": "7% is a non-voting fund position. Deconsolidation is an accounting event, not proof that the fund sold 666 Fifth Avenue.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-residential-acquisition-subsidiary", "from": "brookfield-asset-management-inc-2018", "to": "1927726-ontario-inc", "type": "reported_wholly_owned_acquisition_subsidiary", "label": "Named acquisition subsidiary (2015)", "statement": "The 2015 release names 1927726 Ontario Inc. as a wholly owned Brookfield Inc. acquisition subsidiary.", "recorded_on": "2015-03-13", "observed_on": "2015-03-13", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "pt-residential-close-2015", "evidence_id": "closing", "locator": "Dated opening two announcement paragraphs: 1927726 Ontario Inc. acquisition and 100% resulting ownership" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source." }, { "id": "pt-residential-privatization", "from": "1927726-ontario-inc", "to": "brookfield-residential-properties-inc", "type": "completed_going_private_acquisition", "label": "Going-private transaction completed (2015)", "statement": "The named subsidiary acquired Brookfield Residential shares not already owned by Brookfield and affiliates.", "recorded_on": "2015-03-13", "observed_on": "2015-03-13", "event_date": "2015-03-13", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-residential-close-2015", "evidence_id": "closing", "locator": "Dated opening two announcement paragraphs: 1927726 Ontario Inc. acquisition and 100% resulting ownership" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-residential-resulting-parent", "from": "brookfield-asset-management-inc-2018", "to": "brookfield-residential-properties-inc", "type": "reported_resulting_group_ownership", "label": "100% resulting ownership (2015)", "statement": "The closing release reports Brookfield Inc. then owned all issued and outstanding Brookfield Residential common shares.", "recorded_on": "2015-03-13", "observed_on": "2015-03-13", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "pt-residential-close-2015", "evidence_id": "closing", "locator": "Dated opening two announcement paragraphs: 1927726 Ontario Inc. acquisition and 100% resulting ownership" } ], "amount": null, "ownership_percent": 100, "caveat": "Historical resulting common-share ownership through the acquisition structure, not a current ownership certification." }, { "id": "pt-bridgemarq-bbu-affiliate", "from": "annex-004", "to": "brookfield-bridgemarq-reporting-group", "type": "named_subsidiary_reporting_group", "label": "Named BBU affiliate reporting group", "statement": "The report defines its Brookfield group by reference to a Brookfield Business Partners subsidiary and affiliates.", "recorded_on": "2024-11-14", "observed_on": "2024-09-30", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "pt-bridgemarq-q3-2024", "evidence_id": "definition", "locator": "PDF page 37, printed page 34, glossary definition of Brookfield" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source.", "observation_basis": "Definitions and relationships in report for nine months ended 30 September 2024; filed/authorized 14 November." }, { "id": "pt-bridgemarq-fully-diluted-interest", "from": "brookfield-bridgemarq-reporting-group", "to": "bridgemarq-real-estate-services-inc", "type": "reported_fully_diluted_interest", "label": "41.7% fully diluted interest (2024)", "statement": "The report says the Brookfield reporting group\u2019s fully diluted interest increased to approximately 41.7%.", "recorded_on": "2024-11-14", "observed_on": "2024-03-31", "event_date": "2024-03-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "historical_reporting_snapshot", "evidence": [ { "source_id": "pt-bridgemarq-q3-2024", "evidence_id": "interest", "locator": "PDF page 9, printed page 6: approximately 41.7% fully diluted interest after transaction" } ], "amount": null, "ownership_percent": 41.7, "caveat": "Fully diluted exposure through exchangeable partnership units and direct shares; not simply 41.7% of directly held restricted voting shares or a current BBU-only percentage.", "observation_basis": "Source explicitly describes resulting fully diluted interest upon transaction closing on 31 March 2024; report filed later." }, { "id": "pt-bridgemarq-acquired-bridgemarq-real-estate-services-manager-limited", "from": "bridgemarq-real-estate-services-inc", "to": "bridgemarq-real-estate-services-manager-limited", "type": "completed_acquisition_from_bbu_affiliate", "label": "Acquired from Brookfield affiliate (2024)", "statement": "Bridgemarq completed acquisition of the exactly named company from a BBU affiliate on 31 March 2024.", "recorded_on": "2024-04-01", "observed_on": "2024-03-31", "event_date": "2024-03-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-bridgemarq-close-2024", "evidence_id": "closing", "locator": "Opening paragraph: 31 March closing, exact Manager and Proprio Direct entities and seller affiliate" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-bridgemarq-acquired-proprio-direct-inc", "from": "bridgemarq-real-estate-services-inc", "to": "proprio-direct-inc", "type": "completed_acquisition_from_bbu_affiliate", "label": "Acquired from Brookfield affiliate (2024)", "statement": "Bridgemarq completed acquisition of the exactly named company from a BBU affiliate on 31 March 2024.", "recorded_on": "2024-04-01", "observed_on": "2024-03-31", "event_date": "2024-03-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-bridgemarq-close-2024", "evidence_id": "closing", "locator": "Opening paragraph: 31 March closing, exact Manager and Proprio Direct entities and seller affiliate" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-bridgemarq-partnership-units", "from": "residential-income-fund-lp", "to": "brookfield-bridgemarq-reporting-group", "type": "issued_exchangeable_units", "label": "Issued transaction consideration", "statement": "Residential Income Fund L.P. issued exchangeable units as consideration to the named Brookfield affiliate.", "recorded_on": "2024-04-01", "observed_on": "2024-03-31", "event_date": "2024-03-31", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-bridgemarq-close-2024", "evidence_id": "units", "locator": "Opening paragraph: Residential Income Fund L.P. exchangeable units as consideration" } ], "amount": null, "ownership_percent": null, "caveat": "Partnership units exchangeable into issuer restricted voting shares; separate instruments and legal entities remain distinct.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-royal-lepage-brand-owner", "from": "bridgemarq-real-estate-services-inc", "to": "royal-lepage-brand", "type": "official_brand_ownership_statement", "label": "Officially named brand owner", "statement": "Royal LePage\u2019s official investor page identifies Bridgemarq Real Estate Services Inc. as its owner.", "recorded_on": null, "observed_on": "2026-10-15", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "undated_official_page_observed", "evidence": [ { "source_id": "pt-royal-lepage-investor-observed", "evidence_id": "ownership", "locator": "Investor Relations paragraph: Royal LePage is owned by Bridgemarq Real Estate Services Inc." } ], "amount": null, "ownership_percent": null, "caveat": "Observed 15 October 2026. Brand ownership does not prove ownership of every independently operated franchise brokerage." }, { "id": "pt-bgrs-bbu-disposal", "from": "annex-004", "to": "bgrs", "type": "completed_business_disposal", "label": "Business sold (June 2019)", "statement": "BBU announced completion of its sale of BGRS to Relo Group, Inc. on 27 June 2019.", "recorded_on": "2019-06-27", "observed_on": "2019-06-27", "event_date": "2019-06-27", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-bgrs-sale-2019", "evidence_id": "sale", "locator": "PDF page 1, opening paragraph, completed sale and approximately $230 million net proceeds" } ], "amount": null, "ownership_percent": null, "caveat": "Disposed historical business; not a current Brookfield holding. About $230m is net proceeds to BBU, not enterprise value.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-bgrs-relo-acquisition", "from": "relo-group-inc", "to": "bgrs", "type": "completed_business_acquisition", "label": "Named purchaser (June 2019)", "statement": "The completed sale release identifies Relo Group, Inc. as BGRS purchaser.", "recorded_on": "2019-06-27", "observed_on": "2019-06-27", "event_date": "2019-06-27", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-bgrs-sale-2019", "evidence_id": "sale", "locator": "PDF page 1, opening paragraph, completed sale and approximately $230 million net proceeds" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source.", "observation_basis": "Explicit transaction/accounting event date in primary document; recorded_on retains publication/filing date." }, { "id": "pt-gems-consortium-leader", "from": "brookfield-asset-management-ltd-qai", "to": "brookfield-gems-consortium", "type": "named_consortium_leader", "label": "Named consortium leader (2024)", "statement": "CVC\u2019s release identifies Brookfield Asset Management Ltd. as leader of the GEMS buyer consortium.", "recorded_on": "2024-06-18", "observed_on": "2024-06-18", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-gems-agreement-2024", "evidence_id": "agreement", "locator": "Opening paragraph: binding conditional agreement with Brookfield Asset Management Ltd.-led consortium" } ], "amount": null, "ownership_percent": null, "caveat": "Exact historical 2024 Ltd. name is shared with the independently sourced BAM Ltd. context node; no consortium assets attributed wholly to that company." }, { "id": "pt-gems-acquisition-agreement", "from": "brookfield-gems-consortium", "to": "gems-education", "type": "conditional_stake_acquisition_agreement", "label": "Conditional investment agreement (2024)", "statement": "The buyer consortium agreed to acquire a majority of the CVC consortium\u2019s GEMS stake.", "recorded_on": "2024-06-18", "observed_on": "2024-06-18", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-gems-agreement-2024", "evidence_id": "agreement", "locator": "Opening paragraph: binding conditional agreement with Brookfield Asset Management Ltd.-led consortium" } ], "amount": null, "ownership_percent": null, "caveat": "Majority of the seller\u2019s stake, not necessarily a majority of all GEMS equity; conditional agreement, exact allocation and completion not inferred." }, { "id": "pt-gems-cvc-partial-disposal", "from": "cvc-gems-consortium", "to": "gems-education", "type": "conditional_partial_disposal_agreement", "label": "Partial stake disposal agreement (2024)", "statement": "The CVC consortium agreed a partial sale while retaining an interest in GEMS Education.", "recorded_on": "2024-06-18", "observed_on": "2024-06-18", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-gems-agreement-2024", "evidence_id": "retention", "locator": "Closing paragraphs: CVC consortium retention and other minority shareholder exit" } ], "amount": null, "ownership_percent": null, "caveat": "Corporate context only; no personal ownership, present-day stake or exact legal investment vehicle inferred beyond the cited source." }, { "id": "pt-lunate-jv-brookfield-middle-east-pe-strategy", "from": "brookfield-middle-east-pe-strategy", "to": "brookfield-lunate-residential-jv", "type": "joint_venture_announcement", "label": "Named residential JV partner (2025)", "statement": "The primary release names this partner in the announced Middle East residential JV.", "recorded_on": "2025-05-20", "observed_on": "2025-05-20", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-lunate-residential-2025", "evidence_id": "jv", "locator": "Opening announcement paragraphs: Middle East strategy and total projected equity $1 billion" } ], "amount": null, "ownership_percent": null, "caveat": "Total projected equity is $1bn; no capital deployment, individual commitment amount, precise fund vehicle or personal Carney exposure established." }, { "id": "pt-lunate-jv-lunate", "from": "lunate", "to": "brookfield-lunate-residential-jv", "type": "joint_venture_announcement", "label": "Named residential JV partner (2025)", "statement": "The primary release names this partner in the announced Middle East residential JV.", "recorded_on": "2025-05-20", "observed_on": "2025-05-20", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_primary_announcement", "evidence": [ { "source_id": "pt-lunate-residential-2025", "evidence_id": "jv", "locator": "Opening announcement paragraphs: Middle East strategy and total projected equity $1 billion" } ], "amount": null, "ownership_percent": null, "caveat": "Total projected equity is $1bn; no capital deployment, individual commitment amount, precise fund vehicle or personal Carney exposure established." }, { "id": "alterra-acceleration-neoen", "from": "alterra-acceleration-fund", "to": "neoen", "type": "reported_coinvestment_commitment", "label": "Reported Neoen commitment", "statement": "ALT\u00c9RRA reports a Neoen commitment through its Acceleration Fund.", "recorded_on": null, "observed_on": "2025", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "alterra-impact-report-q3-2025", "evidence_id": "neoen", "locator": "PDF page 29, investment paragraph" } ], "caveat": "Report as of Q3 2025. Its October 2024 date and following-Evren wording conflict with the April 2025 Evren date on page 28, so precise Neoen chronology is unresolved. No ownership percentage or personal Carney holding inferred.", "role_period_text": "Reported as of Q3 2025; precise transaction chronology unresolved." }, { "id": "lunate-neoen-vehicle-management", "from": "lunate", "to": "lunate-managed-neoen-vehicle", "type": "reported_vehicle_manager", "label": "Named investment-vehicle manager", "statement": "The Neoen panel identifies an investment vehicle managed by Lunate.", "recorded_on": null, "observed_on": "2025", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "alterra-impact-report-q3-2025", "evidence_id": "neoen", "locator": "PDF page 29, Lunate caption" } ], "caveat": "Vehicle legal name unspecified; Lunate management is distinguished from Lunate investing its own balance sheet.", "role_period_text": "Reported as of Q3 2025; precise transaction chronology unresolved." }, { "id": "lunate-vehicle-neoen-investment", "from": "lunate-managed-neoen-vehicle", "to": "neoen", "type": "reported_investment", "label": "Reported Neoen co-investment", "statement": "The report\u2019s Neoen panel identifies a separate investment associated with the Lunate-managed vehicle.", "recorded_on": null, "observed_on": "2025", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "alterra-impact-report-q3-2025", "evidence_id": "neoen", "locator": "PDF page 29, Lunate caption and investment paragraph" } ], "caveat": "Exact vehicle identity, personal benefit and ownership percentage are not established. The source\u2019s chronology inconsistency is retained.", "role_period_text": "Reported as of Q3 2025; precise transaction chronology unresolved." }, { "id": "alterra-acceleration-evren", "from": "alterra-acceleration-fund", "to": "evren", "type": "reported_coinvestment_commitment", "label": "Reported Evren commitment", "statement": "ALT\u00c9RRA reports an April 2025 co-investment announcement through its Acceleration Fund alongside Brookfield and other partners.", "recorded_on": null, "observed_on": "2025", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "alterra-impact-report-q3-2025", "evidence_id": "evren", "locator": "PDF page 28, ALT\u00c9RRA Investment paragraph" } ], "caveat": "Announced commitment, not proof all capital had been deployed. No personal Carney holding or exact legal investing-vehicle identity inferred.", "role_period_text": "Reported as of Q3 2025; underlying event date is stated separately where known." }, { "id": "axis-evren-venture", "from": "axis-energy-evren-party", "to": "evren", "type": "reported_joint_venture_partner", "label": "Named Evren venture partner", "statement": "The report describes Evren as a venture formed between Brookfield and Axis Energy.", "recorded_on": null, "observed_on": "2025", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "amount": null, "ownership_percent": null, "evidence": [ { "source_id": "alterra-impact-report-q3-2025", "evidence_id": "evren", "locator": "PDF page 28, Company Overview" } ], "caveat": "Source-named partner only; no ownership percentage or exact Axis legal suffix supplied.", "role_period_text": "Reported as of Q3 2025; underlying event date is stated separately where known." }, { "id": "pf-antylia-fund-manager", "from": "brookfield-asset-management-ltd-qai", "to": "bam-antylia-private-fund", "type": "source_named_fund_manager", "label": "Fund manager named", "statement": "The release identifies a Brookfield Asset Management private equity fund as a transaction participant.", "recorded_on": "2025-05-28", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-antylia-close-2025", "evidence_id": "reviewed-passage", "locator": "Release opening acquisition paragraph and named parties" } ] }, { "id": "pf-antylia-member-bam-antylia-private-fund", "from": "bam-antylia-private-fund", "to": "antylia-acquisition-group-2025", "type": "transaction_group_participant", "label": "Co-acquirer, 2025", "statement": "The release names this party among Antylia\u2019s co-acquirers.", "recorded_on": "2025-05-28", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. No individual ownership percentage is supplied.", "evidence": [ { "source_id": "pf-antylia-close-2025", "evidence_id": "reviewed-passage", "locator": "Release opening acquisition paragraph and named parties" } ] }, { "id": "pf-antylia-member-annex-004", "from": "annex-004", "to": "antylia-acquisition-group-2025", "type": "transaction_group_participant", "label": "Co-acquirer, 2025", "statement": "The release names this party among Antylia\u2019s co-acquirers.", "recorded_on": "2025-05-28", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. No individual ownership percentage is supplied.", "evidence": [ { "source_id": "pf-antylia-close-2025", "evidence_id": "reviewed-passage", "locator": "Release opening acquisition paragraph and named parties" } ] }, { "id": "pf-antylia-member-cdpq", "from": "cdpq", "to": "antylia-acquisition-group-2025", "type": "transaction_group_participant", "label": "Co-acquirer, 2025", "statement": "The release names this party among Antylia\u2019s co-acquirers.", "recorded_on": "2025-05-28", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. No individual ownership percentage is supplied.", "evidence": [ { "source_id": "pf-antylia-close-2025", "evidence_id": "reviewed-passage", "locator": "Release opening acquisition paragraph and named parties" } ] }, { "id": "pf-antylia-acquired", "from": "antylia-acquisition-group-2025", "to": "antylia-scientific", "type": "completed_group_acquisition", "label": "Acquisition announced complete", "statement": "The co-acquirer group announced completion of the Antylia acquisition.", "recorded_on": "2025-05-28", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-antylia-close-2025", "evidence_id": "reviewed-passage", "locator": "Release opening acquisition paragraph and named parties" } ] }, { "id": "pf-firstnational-bam-manager", "from": "brookfield-asset-management-ltd-qai", "to": "firstnational-private-fund-group", "type": "source_named_fund_manager", "label": "Managed funds participate", "statement": "Private equity funds managed by Brookfield participate in the purchasing group.", "recorded_on": "2025-10-22", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-firstnational-close-2025", "evidence_id": "reviewed-passage", "locator": "Reader lines 113\u2013139, arrangement opening and Early Warning Disclosure" } ] }, { "id": "pf-firstnational-birch-manager", "from": "birch-hill-equity-partners", "to": "firstnational-private-fund-group", "type": "source_named_fund_manager", "label": "Managed funds participate", "statement": "Private equity funds managed by Birch Hill participate in the purchasing group.", "recorded_on": "2025-10-22", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-firstnational-close-2025", "evidence_id": "reviewed-passage", "locator": "Reader lines 113\u2013139, arrangement opening and Early Warning Disclosure" } ] }, { "id": "pf-firstnational-regal62", "from": "firstnational-private-fund-group", "to": "regal-holdings-lp", "type": "collective_investor_interest", "label": "Collective ~62% at closing", "statement": "The Brookfield/Birch Hill funds collectively held approximately 62% of Regal Holdings; founders held the balance.", "recorded_on": "2025-10-22", "observed_on": null, "event_date": "2025-10-22", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 62, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. 62% is collective, approximate and dated; not Brookfield alone.", "evidence": [ { "source_id": "pf-firstnational-close-2025", "evidence_id": "reviewed-passage", "locator": "Reader lines 113\u2013139, arrangement opening and Early Warning Disclosure" } ] }, { "id": "pf-firstnational-regal-owns", "from": "regal-holdings-lp", "to": "first-national-financial-corporation", "type": "completed_indirect_common_share_acquisition", "label": "Indirect common-share ownership", "statement": "After the arrangement Regal Holdings indirectly owned all First National common shares through the purchaser.", "recorded_on": "2025-10-22", "observed_on": null, "event_date": "2025-10-22", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 100, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Common shares, not all outstanding preference or debt securities. The source does not verify the later intended amalgamation.", "evidence": [ { "source_id": "pf-firstnational-close-2025", "evidence_id": "reviewed-passage", "locator": "Reader lines 113\u2013139, arrangement opening and Early Warning Disclosure" } ] }, { "id": "pf-just-completed", "from": "brookfield-wealth-solutions", "to": "just-group-plc", "type": "completed_company_acquisition", "label": "Acquisition announced complete", "statement": "BWS announced completion of its Just Group acquisition.", "recorded_on": "2026-04-01", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-just-close-2026", "evidence_id": "reviewed-passage", "locator": "PDF page 1, opening announcement; date in body is 1 April 2026" } ] }, { "id": "pf-adnoc-member-snam-spa", "from": "snam-spa", "to": "adnoc-pipeline-consortium-2020", "type": "transaction_group_participant", "label": "Consortium participant", "statement": "Snam\u2019s annual report names this investor in the pipeline consortium.", "recorded_on": null, "observed_on": null, "event_date": "2020-07-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-adnoc-snam-report-2020", "evidence_id": "reviewed-passage", "locator": "International Business Development, paragraph beginning On 15 July 2020" } ] }, { "id": "pf-adnoc-member-global-infrastructure-partners", "from": "global-infrastructure-partners", "to": "adnoc-pipeline-consortium-2020", "type": "transaction_group_participant", "label": "Consortium participant", "statement": "Snam\u2019s annual report names this investor in the pipeline consortium.", "recorded_on": null, "observed_on": null, "event_date": "2020-07-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-adnoc-snam-report-2020", "evidence_id": "reviewed-passage", "locator": "International Business Development, paragraph beginning On 15 July 2020" } ] }, { "id": "pf-adnoc-member-brookfield-asset-management-inc-2018", "from": "brookfield-asset-management-inc-2018", "to": "adnoc-pipeline-consortium-2020", "type": "transaction_group_participant", "label": "Consortium participant", "statement": "Snam\u2019s annual report names this investor in the pipeline consortium.", "recorded_on": null, "observed_on": null, "event_date": "2020-07-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-adnoc-snam-report-2020", "evidence_id": "reviewed-passage", "locator": "International Business Development, paragraph beginning On 15 July 2020" } ] }, { "id": "pf-adnoc-member-gic", "from": "gic", "to": "adnoc-pipeline-consortium-2020", "type": "transaction_group_participant", "label": "Consortium participant", "statement": "Snam\u2019s annual report names this investor in the pipeline consortium.", "recorded_on": null, "observed_on": null, "event_date": "2020-07-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-adnoc-snam-report-2020", "evidence_id": "reviewed-passage", "locator": "International Business Development, paragraph beginning On 15 July 2020" } ] }, { "id": "pf-adnoc-member-ontario-teachers-pension-plan", "from": "ontario-teachers-pension-plan", "to": "adnoc-pipeline-consortium-2020", "type": "transaction_group_participant", "label": "Consortium participant", "statement": "Snam\u2019s annual report names this investor in the pipeline consortium.", "recorded_on": null, "observed_on": null, "event_date": "2020-07-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-adnoc-snam-report-2020", "evidence_id": "reviewed-passage", "locator": "International Business Development, paragraph beginning On 15 July 2020" } ] }, { "id": "pf-adnoc-member-nh-investment-securities", "from": "nh-investment-securities", "to": "adnoc-pipeline-consortium-2020", "type": "transaction_group_participant", "label": "Consortium participant", "statement": "Snam\u2019s annual report names this investor in the pipeline consortium.", "recorded_on": null, "observed_on": null, "event_date": "2020-07-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-adnoc-snam-report-2020", "evidence_id": "reviewed-passage", "locator": "International Business Development, paragraph beginning On 15 July 2020" } ] }, { "id": "pf-adnoc-consortium49", "from": "adnoc-pipeline-consortium-2020", "to": "adnoc-gas-pipeline-assets-llc", "type": "completed_collective_stake_acquisition", "label": "49% acquired, July 2020", "statement": "The consortium completed acquisition of 49% of ADNOC Gas Pipeline Assets LLC on 15 July 2020.", "recorded_on": null, "observed_on": null, "event_date": "2020-07-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 49, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. The stake is collective. The company holds management rights for 20 years; not a 49% stake in ADNOC itself.", "evidence": [ { "source_id": "pf-adnoc-snam-report-2020", "evidence_id": "reviewed-passage", "locator": "International Business Development, paragraph beginning On 15 July 2020" } ] }, { "id": "pf-adnoc-seller", "from": "adnoc-source-company", "to": "adnoc-gas-pipeline-assets-llc", "type": "transaction_seller", "label": "Source transaction seller", "statement": "ADNOC sold the 49% company interest to the consortium.", "recorded_on": null, "observed_on": null, "event_date": "2020-07-15", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-adnoc-snam-report-2020", "evidence_id": "reviewed-passage", "locator": "International Business Development, paragraph beginning On 15 July 2020" } ] }, { "id": "pf-altera-privatization", "from": "annex-004", "to": "altera-infrastructure-business", "type": "completed_privatization", "label": "Privatized with partners, Jan 2020", "statement": "BBU reports completing Teekay Offshore\u2019s privatization with institutional partners in January 2020 and rebranding it Altera.", "recorded_on": "2020-02", "observed_on": null, "event_date": "2020-01", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Continuing minority holders retained about 1%; not a verified 2019 acquisition of every interest or a current holding.", "evidence": [ { "source_id": "pf-bbu-q4-2019", "evidence_id": "reviewed-passage", "locator": "Sections Altera Infrastructure and Genworth; signature February 2020" } ] }, { "id": "pf-genworth-2019-close", "from": "annex-004", "to": "genworth-mi-canada-2019", "type": "completed_stake_acquisition", "label": "Controlling 57% acquired, Dec 2019", "statement": "BBU\u2019s letter reports closing a controlling 57% interest in Genworth in December 2019.", "recorded_on": "2020-02", "observed_on": null, "event_date": "2019-12", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 57, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. A dated holding-company/business acquisition; not a claim that the Annex\u2019s differently named insurance legal entity is identical.", "evidence": [ { "source_id": "pf-bbu-q4-2019", "evidence_id": "reviewed-passage", "locator": "Sections Altera Infrastructure and Genworth; signature February 2020" } ] }, { "id": "pf-westinghouse-2018-close", "from": "annex-004", "to": "annex-023", "type": "completed_group_acquisition", "label": "Acquired with partners, 2018", "statement": "Westinghouse confirms its sale to BBU together with institutional partners completed on 1 August 2018.", "recorded_on": "2018-08-01", "observed_on": null, "event_date": "2018-08-01", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Dated 2018 buyer group; distinct from the 2023 Brookfield Renewable/Cameco acquisition. No partner alone is assigned the whole acquisition.", "evidence": [ { "source_id": "pf-westinghouse-close-2018", "evidence_id": "reviewed-passage", "locator": "Opening paragraph: 1 August 2018 completion and institutional-partner qualification" } ] }, { "id": "pf-atrato-group", "from": "annex-002", "to": "atrato-acquisition-group-2024", "type": "transaction_group_participant", "label": "Named co-investor", "statement": "BEP reports investing alongside institutional partners.", "recorded_on": "2025-02-28", "observed_on": null, "event_date": "2024-11", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "bep-20f-2024", "evidence_id": "pf-rooftop-hydro", "locator": "PDF page 76, United Kingdom" } ] }, { "id": "pf-atrato67", "from": "atrato-acquisition-group-2024", "to": "provenance-power-atrato", "type": "completed_collective_stake_acquisition", "label": "Collective 67% acquired", "statement": "BEP and institutional partners acquired a 67% equity interest in Provenance Power in November 2024.", "recorded_on": "2025-02-28", "observed_on": null, "event_date": "2024-11", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 67, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. 67% is the group interest, not BEP alone; platform brand is distinct from an unverified legal fund vehicle.", "evidence": [ { "source_id": "bep-20f-2024", "evidence_id": "pf-rooftop-hydro", "locator": "PDF page 76, first United Kingdom acquisition paragraph" } ] }, { "id": "pf-first-hydro-disposal-2024", "from": "annex-002", "to": "first-hydro-company", "type": "completed_collective_stake_disposal", "label": "25% interest sold, Sep 2024", "statement": "BEP\u2019s annual report states it and institutional partners sold their 25% First Hydro interest in September 2024.", "recorded_on": "2025-02-28", "observed_on": null, "event_date": "2024-09", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 25, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. The annual report confirms the seller-side disposal but does not name its buyer in this paragraph. No later CDPQ closing date is inferred.", "evidence": [ { "source_id": "bep-20f-2024", "evidence_id": "pf-rooftop-hydro", "locator": "PDF page 76, United Kingdom paragraph beginning In September 2024" } ] }, { "id": "pf-xintiandi-close-2014", "from": "annex-030", "to": "china-xintiandi-source-business", "type": "completed_company_investment", "label": "Investment closed, Feb 2014", "statement": "The 2014 AIF reports that the previously announced China Xintiandi transaction closed on 17 February 2014.", "recorded_on": "2014-03-31", "observed_on": null, "event_date": "2014-02-17", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. The up-to-$750m announcement is not treated as a verified final cash contribution; no political conclusions or current shareholding inferred.", "evidence": [ { "source_id": "bam-aif-2014-island-disposals", "evidence_id": "pf-xintiandi-ainsworth", "locator": "PDF page 8, 2013 Activity, paragraph beginning On October 31, 2013" } ] }, { "id": "pf-ainsworth-historical-interest", "from": "brookfield-asset-management-inc-2018", "to": "ainsworth-lumber-historical", "type": "source_reported_historical_shareholding", "label": "Historical shareholding reported", "statement": "The March 2014 AIF describes the 2012 recapitalization and reports Brookfield as Ainsworth\u2019s largest shareholder with 55.3% common equity.", "recorded_on": "2014-03-31", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 55.3, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Historical source-reported equity. Neither a present holding nor the exact acquisition start date is established.", "evidence": [ { "source_id": "bam-aif-2014-island-disposals", "evidence_id": "pf-xintiandi-ainsworth", "locator": "PDF page 15, Private Equity 2012 Activity, Ainsworth paragraph" } ] }, { "id": "pf-bloom-framework-2025", "from": "brookfield-asset-management-ltd-qai", "to": "bloom-energy-corporation", "type": "announced_commercial_financing_framework", "label": "AI power framework announced", "statement": "Brookfield and Bloom announced a framework to deploy Bloom fuel-cell technology, with up to $5bn in contemplated investment.", "recorded_on": "2025-10-13", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Framework capacity, not paid-in capital, completed projects or an equity acquisition of Bloom.", "evidence": [ { "source_id": "pf-bloom-partnership-2025", "evidence_id": "reviewed-passage", "locator": "Reader lines 130\u2013145, up-to-$5bn deployment framework and named BAM party" } ] }, { "id": "pf-bloom-framework-expansion-2026", "from": "brookfield-asset-management-ltd-qai", "to": "bloom-energy-corporation", "type": "announced_commercial_financing_framework", "label": "Framework expanded, Jun 2026", "statement": "The June 2026 release expands the financing framework from $5bn to $25bn for AI power projects.", "recorded_on": "2026-06-30", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Expanded financing framework, not evidence that the maximum has been invested or that Brookfield acquired Bloom shares.", "evidence": [ { "source_id": "pf-bloom-expansion-2026", "evidence_id": "reviewed-passage", "locator": "Reader lines 129\u2013145, framework expansion and Brookfield group description" } ] }, { "id": "pf-shoals-commercial", "from": "annex-002", "to": "shoals-technologies-group", "type": "commercial_service_partnership", "label": "Charging service partnership", "statement": "Shoals and Brookfield Renewable announced a charging-as-a-service collaboration.", "recorded_on": "2023-04-27", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Commercial offering, not evidence of a Brookfield equity holding in Shoals.", "evidence": [ { "source_id": "pf-shoals-partnership-2023", "evidence_id": "reviewed-passage", "locator": "Reader lines 32\u201357, announced service and finance partnership" } ] }, { "id": "pf-sweden-program", "from": "brookfield-asset-management-ltd-qai", "to": "strangnas-ai-development", "type": "announced_development_investment", "label": "Development investment announced", "statement": "Brookfield announced an up-to-SEK95bn AI infrastructure investment centered on a Str\u00e4ngn\u00e4s development.", "recorded_on": "2025-06-04", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Announced development program and planned land allocation; not completed construction or capital deployed.", "evidence": [ { "source_id": "pf-sweden-ai-2025", "evidence_id": "reviewed-passage", "locator": "Release opening and Str\u00e4ngn\u00e4s project description" } ] }, { "id": "pf-bmep-manager", "from": "brookfield-asset-management-ltd-qai", "to": "brookfield-middle-east-partners", "type": "source_named_fund_platform", "label": "Source-named fund platform", "statement": "The release names Brookfield Middle East Partners as Brookfield\u2019s new regional private equity fund.", "recorded_on": "2026-07-27", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Legal fund vehicle not identified.", "evidence": [ { "source_id": "pf-pif-firstclose-2026", "evidence_id": "reviewed-passage", "locator": "Reader lines 193\u2013225, first close, anchor investor and Brookfield commitment" } ] }, { "id": "pf-bmep-pif-anchor", "from": "saudi-public-investment-fund", "to": "brookfield-middle-east-partners", "type": "fund_anchor_commitment", "label": "Anchor investor at first close", "statement": "PIF is named as a strategic anchor investor at BMEP\u2019s approximately $2bn first close.", "recorded_on": "2026-07-27", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. First-close total is collective; no individual PIF allocation or deployed portfolio total is inferred.", "evidence": [ { "source_id": "pf-pif-firstclose-2026", "evidence_id": "reviewed-passage", "locator": "Reader lines 193\u2013225, first close, anchor investor and Brookfield commitment" } ] }, { "id": "pf-lab-buyer-platform", "from": "blackstone-real-estate-platform", "to": "blackstone-property-partners-life-sciences", "type": "source_named_fund_platform", "label": "Life-sciences strategy", "statement": "The release describes BPP Life Sciences as Blackstone Real Estate\u2019s life-sciences strategy.", "recorded_on": "2021-03-12", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-lab-portfolio-close-2021", "evidence_id": "reviewed-passage", "locator": "Reader lines 146\u2013161, completed acquisition and named strategy" } ] }, { "id": "pf-lab-acquired", "from": "blackstone-property-partners-life-sciences", "to": "lab-office-portfolio-2021", "type": "completed_portfolio_acquisition", "label": "Portfolio acquisition complete", "statement": "BPP Life Sciences completed acquisition of the lab-office portfolio from a Brookfield real estate fund.", "recorded_on": "2021-03-12", "observed_on": null, "event_date": "2021-03-12", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Completion source reports $3.4bn; agreement\u2019s $3.45bn is a different dated figure.", "evidence": [ { "source_id": "pf-lab-portfolio-close-2021", "evidence_id": "reviewed-passage", "locator": "Reader lines 146\u2013161, completed acquisition and named strategy" } ] }, { "id": "pf-lab-seller", "from": "brookfield-lab-portfolio-fund", "to": "lab-office-portfolio-2021", "type": "completed_portfolio_disposal", "label": "Portfolio sold", "statement": "A Brookfield Asset Management real estate fund sold the portfolio.", "recorded_on": "2021-03-12", "observed_on": null, "event_date": "2021-03-12", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-lab-portfolio-close-2021", "evidence_id": "reviewed-passage", "locator": "Reader lines 146\u2013161, completed acquisition and named strategy" } ] }, { "id": "pf-lab-manager", "from": "brookfield-asset-management-inc-2018", "to": "brookfield-lab-portfolio-fund", "type": "source_named_fund_manager", "label": "Manager identified", "statement": "The seller is identified as a Brookfield Asset Management real estate fund.", "recorded_on": "2021-03-12", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-lab-portfolio-close-2021", "evidence_id": "reviewed-passage", "locator": "Reader lines 146\u2013161, completed acquisition and named strategy" } ] }, { "id": "pf-trizec-member-brookfield", "from": "brookfield-properties-corp-2006", "to": "trizec-acquisition-group-2006", "type": "transaction_group_participant", "label": "Historical co-acquirer", "statement": "Brookfield Properties reports its participation in the Trizec transaction.", "recorded_on": null, "observed_on": null, "event_date": "2006-10-05", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-trizec-report-2006", "evidence_id": "reviewed-passage", "locator": "PDF pages 27 and 48, Trizec acquisition / subsequent events" } ] }, { "id": "pf-trizec-member-blackstone", "from": "blackstone-group-2006", "to": "trizec-acquisition-group-2006", "type": "transaction_group_participant", "label": "Historical co-acquirer", "statement": "The Blackstone Group is named as the joint transaction partner.", "recorded_on": null, "observed_on": null, "event_date": "2006-10-05", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-trizec-report-2006", "evidence_id": "reviewed-passage", "locator": "PDF pages 27 and 48, Trizec acquisition / subsequent events" } ] }, { "id": "pf-trizec-acquisition", "from": "trizec-acquisition-group-2006", "to": "trizec-properties-inc-historical", "type": "completed_group_acquisition", "label": "Acquisition complete, 2006", "statement": "The Q3 report states the Trizec share acquisition completed on 5 October 2006.", "recorded_on": null, "observed_on": null, "event_date": "2006-10-05", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Historical corporate names retained; not assigned to a present legal issuer or to Carney\u2019s later roles.", "evidence": [ { "source_id": "pf-trizec-report-2006", "evidence_id": "reviewed-passage", "locator": "PDF pages 27 and 48, Trizec acquisition / subsequent events" } ] }, { "id": "pf-qia-preferred-issued", "from": "annex-030", "to": "bpy-qia-preferred-units-2014", "type": "completed_preferred_equity_issuance", "label": "Preferred units issued, 2014", "statement": "BPY reports issuing exchangeable preferred equity to QIA on 4 December 2014.", "recorded_on": null, "observed_on": null, "event_date": "2014-12-04", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Convertible instrument; an as-exchanged percentage is not a present ordinary-equity stake.", "evidence": [ { "source_id": "pf-bpy-annual-2014", "evidence_id": "reviewed-passage", "locator": "PDF page 74, non-controlling interests; page 38 Class A Preferred Units and Canary JV" } ] }, { "id": "pf-qia-preferred-holder", "from": "qatar-investment-authority", "to": "bpy-qia-preferred-units-2014", "type": "preferred_equity_investor", "label": "Named preferred-unit investor", "statement": "QIA is identified as the investor in the 2014 preferred-equity issuance.", "recorded_on": null, "observed_on": null, "event_date": "2014-12-04", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-bpy-annual-2014", "evidence_id": "reviewed-passage", "locator": "PDF page 74, non-controlling interests; page 38 Class A Preferred Units and Canary JV" } ] }, { "id": "pf-psg-historical-parent", "from": "brookfield-asset-management-inc-2018", "to": "brookfield-public-securities-group-llc", "type": "source_reported_subsidiary", "label": "Subsidiary reported, 2022", "statement": "The 2022 release identifies PSG as a wholly owned subsidiary of historical Brookfield Asset Management Inc.", "recorded_on": "2022-03-04", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 100, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Source-dated parent relationship, not a finding about current ownership.", "evidence": [ { "source_id": "pf-bmo-fund-launch-2022", "evidence_id": "reviewed-passage", "locator": "Release launch paragraphs and About Brookfield PSG subsidiary paragraph" } ] }, { "id": "pf-bmo-renewables-infrastructure-fund-manager", "from": "bmo-investments-inc", "to": "bmo-renewables-infrastructure-fund", "type": "fund_manager", "label": "Fund manager", "statement": "BMO Investments is named as manager of the launched fund.", "recorded_on": "2022-03-04", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-bmo-fund-launch-2022", "evidence_id": "reviewed-passage", "locator": "Release launch paragraphs and About Brookfield PSG subsidiary paragraph" } ] }, { "id": "pf-bmo-renewables-infrastructure-fund-psg", "from": "brookfield-public-securities-group-llc", "to": "bmo-renewables-infrastructure-fund", "type": "investment_management_mandate", "label": "Investment mandate", "statement": "The release names PSG as the fund\u2019s investment manager.", "recorded_on": "2022-03-04", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-bmo-fund-launch-2022", "evidence_id": "reviewed-passage", "locator": "Release launch paragraphs and About Brookfield PSG subsidiary paragraph" } ] }, { "id": "pf-bmo-real-estate-tech-fund-manager", "from": "bmo-investments-inc", "to": "bmo-real-estate-tech-fund", "type": "fund_manager", "label": "Fund manager", "statement": "BMO Investments is named as manager of the launched fund.", "recorded_on": "2022-03-04", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-bmo-fund-launch-2022", "evidence_id": "reviewed-passage", "locator": "Release launch paragraphs and About Brookfield PSG subsidiary paragraph" } ] }, { "id": "pf-bmo-real-estate-tech-fund-psg", "from": "brookfield-public-securities-group-llc", "to": "bmo-real-estate-tech-fund", "type": "investment_management_mandate", "label": "Investment mandate", "statement": "The release names PSG as the fund\u2019s investment manager.", "recorded_on": "2022-03-04", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-bmo-fund-launch-2022", "evidence_id": "reviewed-passage", "locator": "Release launch paragraphs and About Brookfield PSG subsidiary paragraph" } ] }, { "id": "pf-manulife-listed-infrastructure-fund-psg", "from": "brookfield-public-securities-group-llc", "to": "manulife-listed-infrastructure-fund", "type": "fund_subadvisory_contract", "label": "Sub-advisory contract reported", "statement": "The 2023 prospectus lists PSG\u2019s sub-advisory contract for this fund, dated 1 August 2019.", "recorded_on": "2023-08-01", "observed_on": null, "event_date": "2019-08-01", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Contract date reported in a 2023 document; no current contract status or political causation inferred.", "evidence": [ { "source_id": "pf-manulife-prospectus-2023", "evidence_id": "reviewed-passage", "locator": "PDF page 54 (printed 49), material contracts table, reader lines 3064\u20133090" } ] }, { "id": "pf-manulife-listed-infrastructure-class-psg", "from": "brookfield-public-securities-group-llc", "to": "manulife-listed-infrastructure-class", "type": "fund_subadvisory_contract", "label": "Sub-advisory contract reported", "statement": "The 2023 prospectus lists PSG\u2019s sub-advisory contract for this fund, dated 1 August 2019.", "recorded_on": "2023-08-01", "observed_on": null, "event_date": "2019-08-01", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Contract date reported in a 2023 document; no current contract status or political causation inferred.", "evidence": [ { "source_id": "pf-manulife-prospectus-2023", "evidence_id": "reviewed-passage", "locator": "PDF page 54 (printed 49), material contracts table, reader lines 3064\u20133090" } ] }, { "id": "pf-warwick-interest", "from": "annex-003", "to": "warwick-gas-storage-lp", "type": "completed_stake_acquisition", "label": "22% acquired, Apr 2012", "statement": "BIP reports acquiring a 22% interest in Warwick through a Brookfield-sponsored fund on 25 April 2012.", "recorded_on": null, "observed_on": null, "event_date": "2012-04-25", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 22, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. A separate voting arrangement provided control; 22% equity is not 22% voting control or a current ownership percentage.", "evidence": [ { "source_id": "pf-warwick-report-2012", "evidence_id": "reviewed-passage", "locator": "PDF page 10, note 3(a), acquisition and voting arrangement" } ] }, { "id": "pf-rps-owner-2022", "from": "annex-004", "to": "rps-real-property-solutions", "type": "source_reported_subsidiary", "label": "Ownership reported, Oct 2022", "statement": "The report\u2019s About RPS section identifies RPS as wholly owned by BBU.", "recorded_on": "2022-10", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 100, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. The cover says October 2022 despite a URL containing 0922. This source does not establish present ownership.", "evidence": [ { "source_id": "pf-rps-ownership-2022", "evidence_id": "reviewed-passage", "locator": "PDF page 14, About RPS ownership paragraph" } ] }, { "id": "pf-varme-party-canada-growth-fund", "from": "canada-growth-fund", "to": "varme-waste-to-energy-project", "type": "conditional_project_partnership", "label": "Project partnership announced", "statement": "The release names this party in the partnership to develop a waste-to-energy/carbon-capture project.", "recorded_on": "2024-06-11", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Conditional project; final investment decision and capital deployment are not established.", "evidence": [ { "source_id": "pf-varme-partnership-2024", "evidence_id": "reviewed-passage", "locator": "Dated Edmonton 11 June 2024 opening and conditional project investment paragraphs" } ] }, { "id": "pf-varme-party-varme-energy-inc", "from": "varme-energy-inc", "to": "varme-waste-to-energy-project", "type": "conditional_project_partnership", "label": "Project partnership announced", "statement": "The release names this party in the partnership to develop a waste-to-energy/carbon-capture project.", "recorded_on": "2024-06-11", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Conditional project; final investment decision and capital deployment are not established.", "evidence": [ { "source_id": "pf-varme-partnership-2024", "evidence_id": "reviewed-passage", "locator": "Dated Edmonton 11 June 2024 opening and conditional project investment paragraphs" } ] }, { "id": "pf-varme-party-gibson-energy-inc", "from": "gibson-energy-inc", "to": "varme-waste-to-energy-project", "type": "conditional_project_partnership", "label": "Project partnership announced", "statement": "The release names this party in the partnership to develop a waste-to-energy/carbon-capture project.", "recorded_on": "2024-06-11", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Conditional project; final investment decision and capital deployment are not established.", "evidence": [ { "source_id": "pf-varme-partnership-2024", "evidence_id": "reviewed-passage", "locator": "Dated Edmonton 11 June 2024 opening and conditional project investment paragraphs" } ] }, { "id": "pf-gildan-cdpq-notes", "from": "cdpq", "to": "gildan-activewear-inc", "type": "announced_debt_financing_agreement", "label": "Debt financing agreed", "statement": "Gildan announced an agreement to issue C$200m senior unsecured notes to CDPQ.", "recorded_on": "2024-05-08", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Debt financing agreement, not a verified equity purchase or a completed issuance statement.", "evidence": [ { "source_id": "pf-gildan-cdpq-2024", "evidence_id": "reviewed-passage", "locator": "Opening paragraphs, 8 May 2024 senior unsecured notes agreement" } ] }, { "id": "pf-agropur-cdpq-preferred", "from": "cdpq", "to": "agropur-cooperative", "type": "preferred_equity_investment", "label": "Preferred-unit investment, 2014", "statement": "Agropur identifies CDPQ as a preferred-unit investor in the announced institutional financing.", "recorded_on": "2014-12-18", "observed_on": null, "event_date": "2014-12-18", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Preferred units, not farm-quota loans or personal Carney exposure.", "evidence": [ { "source_id": "pf-agropur-financing-2014", "evidence_id": "reviewed-passage", "locator": "18 December 2014 release, investor allocation paragraph" } ] }, { "id": "pf-red-chris-newmont", "from": "appendix-security-370", "to": "red-chris-mine", "type": "source_reported_joint_venture_interest", "label": "70% JV interest reported", "statement": "Imperial Metals identifies Newmont Corporation as 70% Red Chris joint-venture partner and operator.", "recorded_on": null, "observed_on": "2026-10-15", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 70, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Company-level mine interest observed on the date checked; the Appendix row remains third-party-selected and divested, with no personal look-through stake inferred.", "evidence": [ { "source_id": "pf-red-chris-imperial-observed", "evidence_id": "reviewed-passage", "locator": "Overview opening, Newmont operator and historical Newcrest sale" } ], "role_period_text": "Observed in the undated primary source on 15 October 2026; not a transaction date." }, { "id": "pf-red-chris-imperial", "from": "imperial-metals-corporation", "to": "red-chris-mine", "type": "source_reported_joint_venture_interest", "label": "30% JV interest reported", "statement": "Imperial reports its own 30% Red Chris joint-venture interest.", "recorded_on": null, "observed_on": "2026-10-15", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 30, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-red-chris-imperial-observed", "evidence_id": "reviewed-passage", "locator": "Overview opening, Newmont operator and historical Newcrest sale" } ], "role_period_text": "Observed in the undated primary source on 15 October 2026; not a transaction date." }, { "id": "pf-carbon-engineering-acquired", "from": "appendix-security-387", "to": "carbon-engineering-ltd", "type": "completed_company_acquisition", "label": "Acquisition reported complete", "statement": "Occidental\u2019s Q4 2023 results report the completed Carbon Engineering acquisition.", "recorded_on": "2024-02-14", "observed_on": null, "event_date": "2023", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Year precision for the acquisition; February 2024 is the source publication. No GFANZ/Carney financing causation established.", "evidence": [ { "source_id": "pf-oxy-carbon-engineering-2023", "evidence_id": "reviewed-passage", "locator": "Opening result highlights and closing-acquisition statement" } ] }, { "id": "pf-onepointfive-carbon-technology", "from": "onepointfive-platform", "to": "carbon-engineering-ltd", "type": "commercial_technology_deployment", "label": "DAC technology deployment", "statement": "Occidental\u2019s release describes 1PointFive\u2019s deployment of Carbon Engineering technology.", "recorded_on": "2023-08-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Technology/deployment relationship; no equity ownership by Carney or financing-causality claim is established.", "evidence": [ { "source_id": "pf-oxy-1pointfive-2023", "evidence_id": "reviewed-passage", "locator": "Agreement release, About 1PointFive technology paragraph" } ] }, { "id": "pf-hartree-fund-owner", "from": "oaktree-hartree-managed-funds", "to": "hartree-partners-lp", "type": "source_reported_fund_shareholding", "label": "Ownership reported", "statement": "Hartree says it is owned by founding partners, senior staff and certain Oaktree-managed funds.", "recorded_on": null, "observed_on": "2026-10-15", "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. No ownership percentage or exact fund vehicle is supplied. The Annex\u2019s Oaktree Inc. label is not silently equated with the LP manager.", "evidence": [ { "source_id": "pf-hartree-about-observed", "evidence_id": "reviewed-passage", "locator": "Reader lines 65 and 98\u2013110, ownership by management and Oaktree-managed funds" } ], "role_period_text": "Observed in the undated primary source on 15 October 2026; not a transaction date." }, { "id": "pf-hartree-singapore-parent", "from": "hartree-partners-lp", "to": "hartree-partners-singapore", "type": "source_reported_subsidiary", "label": "Wholly owned subsidiary, 2022", "statement": "The Commission identifies Hartree Singapore as a wholly owned Hartree Partners LP subsidiary.", "recorded_on": "2022-07-20", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 100, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-hartree-jv-ec-2022", "evidence_id": "reviewed-passage", "locator": "PDF pages 2\u20133, paragraphs 1\u20135, proposed joint control and non-opposition" } ] }, { "id": "pf-hartree-jv-party-hartree-partners-singapore", "from": "hartree-partners-singapore", "to": "hartree-catl-cfc-notified-jv-2022", "type": "proposed_joint_venture_participant", "label": "Notified joint-control party", "statement": "The regulator names this party in the proposed energy-storage joint venture and issues non-opposition.", "recorded_on": "2022-07-20", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Proposed transaction with regulatory clearance, not verified closing or a precise CHC legal identity.", "evidence": [ { "source_id": "pf-hartree-jv-ec-2022", "evidence_id": "reviewed-passage", "locator": "PDF pages 2\u20133, paragraphs 1\u20135, proposed joint control and non-opposition" } ] }, { "id": "pf-hartree-jv-party-catl-source-company", "from": "catl-source-company", "to": "hartree-catl-cfc-notified-jv-2022", "type": "proposed_joint_venture_participant", "label": "Notified joint-control party", "statement": "The regulator names this party in the proposed energy-storage joint venture and issues non-opposition.", "recorded_on": "2022-07-20", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Proposed transaction with regulatory clearance, not verified closing or a precise CHC legal identity.", "evidence": [ { "source_id": "pf-hartree-jv-ec-2022", "evidence_id": "reviewed-passage", "locator": "PDF pages 2\u20133, paragraphs 1\u20135, proposed joint control and non-opposition" } ] }, { "id": "pf-hartree-jv-party-cathay-fortune-corporation", "from": "cathay-fortune-corporation", "to": "hartree-catl-cfc-notified-jv-2022", "type": "proposed_joint_venture_participant", "label": "Notified joint-control party", "statement": "The regulator names this party in the proposed energy-storage joint venture and issues non-opposition.", "recorded_on": "2022-07-20", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Proposed transaction with regulatory clearance, not verified closing or a precise CHC legal identity.", "evidence": [ { "source_id": "pf-hartree-jv-ec-2022", "evidence_id": "reviewed-passage", "locator": "PDF pages 2\u20133, paragraphs 1\u20135, proposed joint control and non-opposition" } ] }, { "id": "pf-stripe-h-allianz-x", "from": "allianz-x", "to": "stripe-inc", "type": "completed_funding_round_participant", "label": "Series H participant, 2021", "statement": "Stripe names Allianz X among its primary Series H investors.", "recorded_on": "2021-03-14", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Source-named investment organization; exact fund vehicle, allocation and percentage are not supplied.", "evidence": [ { "source_id": "pf-stripe-series-h-2021", "evidence_id": "reviewed-passage", "locator": "14 March 2021 opening paragraph and primary-investor list" } ] }, { "id": "pf-stripe-h-axa-stripe-participant", "from": "axa-stripe-participant", "to": "stripe-inc", "type": "completed_funding_round_participant", "label": "Series H participant, 2021", "statement": "Stripe names Axa among its primary Series H investors.", "recorded_on": "2021-03-14", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Source-named investment organization; exact fund vehicle, allocation and percentage are not supplied.", "evidence": [ { "source_id": "pf-stripe-series-h-2021", "evidence_id": "reviewed-passage", "locator": "14 March 2021 opening paragraph and primary-investor list" } ] }, { "id": "pf-stripe-h-baillie-gifford", "from": "baillie-gifford", "to": "stripe-inc", "type": "completed_funding_round_participant", "label": "Series H participant, 2021", "statement": "Stripe names Baillie Gifford among its primary Series H investors.", "recorded_on": "2021-03-14", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Source-named investment organization; exact fund vehicle, allocation and percentage are not supplied.", "evidence": [ { "source_id": "pf-stripe-series-h-2021", "evidence_id": "reviewed-passage", "locator": "14 March 2021 opening paragraph and primary-investor list" } ] }, { "id": "pf-stripe-h-fidelity-management-research", "from": "fidelity-management-research", "to": "stripe-inc", "type": "completed_funding_round_participant", "label": "Series H participant, 2021", "statement": "Stripe names Fidelity Management & Research Company among its primary Series H investors.", "recorded_on": "2021-03-14", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Source-named investment organization; exact fund vehicle, allocation and percentage are not supplied.", "evidence": [ { "source_id": "pf-stripe-series-h-2021", "evidence_id": "reviewed-passage", "locator": "14 March 2021 opening paragraph and primary-investor list" } ] }, { "id": "pf-stripe-h-sequoia-capital-stripe", "from": "sequoia-capital-stripe", "to": "stripe-inc", "type": "completed_funding_round_participant", "label": "Series H participant, 2021", "statement": "Stripe names Sequoia Capital among its primary Series H investors.", "recorded_on": "2021-03-14", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Source-named investment organization; exact fund vehicle, allocation and percentage are not supplied.", "evidence": [ { "source_id": "pf-stripe-series-h-2021", "evidence_id": "reviewed-passage", "locator": "14 March 2021 opening paragraph and primary-investor list" } ] }, { "id": "pf-stripe-h-ireland-ntma", "from": "ireland-ntma", "to": "stripe-inc", "type": "completed_funding_round_participant", "label": "Series H participant, 2021", "statement": "Stripe names Ireland National Treasury Management Agency among its primary Series H investors.", "recorded_on": "2021-03-14", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Source-named investment organization; exact fund vehicle, allocation and percentage are not supplied.", "evidence": [ { "source_id": "pf-stripe-series-h-2021", "evidence_id": "reviewed-passage", "locator": "14 March 2021 opening paragraph and primary-investor list" } ] }, { "id": "pf-stripe-i-andreessen-horowitz", "from": "andreessen-horowitz", "to": "stripe-inc", "type": "announced_funding_round_participant", "label": "Series I agreement participant", "statement": "Stripe names Andreessen Horowitz among primary investors in its signed Series I fundraise agreements.", "recorded_on": "2023-03-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Signed fundraising agreements, not a separate verified closing for each investor. No allocation or personal Carney look-through ownership inferred.", "evidence": [ { "source_id": "pf-stripe-series-i-2023", "evidence_id": "reviewed-passage", "locator": "15 March 2023 opening and primary-investor list" } ] }, { "id": "pf-stripe-i-baillie-gifford", "from": "baillie-gifford", "to": "stripe-inc", "type": "announced_funding_round_participant", "label": "Series I agreement participant", "statement": "Stripe names Baillie Gifford among primary investors in its signed Series I fundraise agreements.", "recorded_on": "2023-03-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Signed fundraising agreements, not a separate verified closing for each investor. No allocation or personal Carney look-through ownership inferred.", "evidence": [ { "source_id": "pf-stripe-series-i-2023", "evidence_id": "reviewed-passage", "locator": "15 March 2023 opening and primary-investor list" } ] }, { "id": "pf-stripe-i-founders-fund-stripe", "from": "founders-fund-stripe", "to": "stripe-inc", "type": "announced_funding_round_participant", "label": "Series I agreement participant", "statement": "Stripe names Founders Fund among primary investors in its signed Series I fundraise agreements.", "recorded_on": "2023-03-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Signed fundraising agreements, not a separate verified closing for each investor. No allocation or personal Carney look-through ownership inferred.", "evidence": [ { "source_id": "pf-stripe-series-i-2023", "evidence_id": "reviewed-passage", "locator": "15 March 2023 opening and primary-investor list" } ] }, { "id": "pf-stripe-i-general-catalyst", "from": "general-catalyst", "to": "stripe-inc", "type": "announced_funding_round_participant", "label": "Series I agreement participant", "statement": "Stripe names General Catalyst among primary investors in its signed Series I fundraise agreements.", "recorded_on": "2023-03-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Signed fundraising agreements, not a separate verified closing for each investor. No allocation or personal Carney look-through ownership inferred.", "evidence": [ { "source_id": "pf-stripe-series-i-2023", "evidence_id": "reviewed-passage", "locator": "15 March 2023 opening and primary-investor list" } ] }, { "id": "pf-stripe-i-msd-partners", "from": "msd-partners", "to": "stripe-inc", "type": "announced_funding_round_participant", "label": "Series I agreement participant", "statement": "Stripe names MSD Partners among primary investors in its signed Series I fundraise agreements.", "recorded_on": "2023-03-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Signed fundraising agreements, not a separate verified closing for each investor. No allocation or personal Carney look-through ownership inferred.", "evidence": [ { "source_id": "pf-stripe-series-i-2023", "evidence_id": "reviewed-passage", "locator": "15 March 2023 opening and primary-investor list" } ] }, { "id": "pf-stripe-i-thrive-capital-stripe", "from": "thrive-capital-stripe", "to": "stripe-inc", "type": "announced_funding_round_participant", "label": "Series I agreement participant", "statement": "Stripe names Thrive Capital among primary investors in its signed Series I fundraise agreements.", "recorded_on": "2023-03-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Signed fundraising agreements, not a separate verified closing for each investor. No allocation or personal Carney look-through ownership inferred.", "evidence": [ { "source_id": "pf-stripe-series-i-2023", "evidence_id": "reviewed-passage", "locator": "15 March 2023 opening and primary-investor list" } ] }, { "id": "pf-stripe-i-gic", "from": "gic", "to": "stripe-inc", "type": "announced_funding_round_participant", "label": "Series I agreement participant", "statement": "Stripe names GIC among primary investors in its signed Series I fundraise agreements.", "recorded_on": "2023-03-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Signed fundraising agreements, not a separate verified closing for each investor. No allocation or personal Carney look-through ownership inferred.", "evidence": [ { "source_id": "pf-stripe-series-i-2023", "evidence_id": "reviewed-passage", "locator": "15 March 2023 opening and primary-investor list" } ] }, { "id": "pf-stripe-i-goldman-sachs-asset-wealth", "from": "goldman-sachs-asset-wealth", "to": "stripe-inc", "type": "announced_funding_round_participant", "label": "Series I agreement participant", "statement": "Stripe names Goldman Sachs Asset and Wealth Management among primary investors in its signed Series I fundraise agreements.", "recorded_on": "2023-03-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Signed fundraising agreements, not a separate verified closing for each investor. No allocation or personal Carney look-through ownership inferred.", "evidence": [ { "source_id": "pf-stripe-series-i-2023", "evidence_id": "reviewed-passage", "locator": "15 March 2023 opening and primary-investor list" } ] }, { "id": "pf-stripe-i-temasek", "from": "temasek", "to": "stripe-inc", "type": "announced_funding_round_participant", "label": "Series I agreement participant", "statement": "Stripe names Temasek among primary investors in its signed Series I fundraise agreements.", "recorded_on": "2023-03-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Signed fundraising agreements, not a separate verified closing for each investor. No allocation or personal Carney look-through ownership inferred.", "evidence": [ { "source_id": "pf-stripe-series-i-2023", "evidence_id": "reviewed-passage", "locator": "15 March 2023 opening and primary-investor list" } ] }, { "id": "pf-aws-preferred-cloud", "from": "brookfield-asset-management-inc-2018", "to": "amazon-web-services-inc", "type": "commercial_supplier_agreement", "label": "Preferred cloud provider, 2022", "statement": "Brookfield selected AWS as a preferred cloud provider.", "recorded_on": "2022-11-30", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. The source names the US Inc. company, not Amazon Web Services Canada; no equity investment implied.", "evidence": [ { "source_id": "pf-aws-service-2022", "evidence_id": "reviewed-passage", "locator": "Opening paragraphs: AWS Inc. legal name, preferred-cloud service and separate Amazon energy collaboration" } ] }, { "id": "pf-amazon-energy", "from": "annex-002", "to": "amazon-com-source-party", "type": "commercial_power_supply_agreement", "label": "Clean-energy collaboration", "statement": "Brookfield Renewable agreed to provide clean-energy capacity for Amazon operations.", "recorded_on": "2022-11-30", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Supply collaboration, not an equity investment in Amazon or AWS Canada.", "evidence": [ { "source_id": "pf-aws-service-2022", "evidence_id": "reviewed-passage", "locator": "Opening paragraphs: AWS Inc. legal name, preferred-cloud service and separate Amazon energy collaboration" } ] }, { "id": "pf-google-hydro-framework", "from": "annex-002", "to": "google-hydro-counterparty", "type": "commercial_power_framework_agreement", "label": "Hydro framework and first contracts", "statement": "Brookfield and Google announced a hydro framework and initial executed contracts for Holtwood and Safe Harbor.", "recorded_on": "2025-07-15", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Framework maximum differs from initial contracted capacity; exact Google Cloud Canada legal counterparty is not established.", "evidence": [ { "source_id": "pf-google-hydro-2025", "evidence_id": "reviewed-passage", "locator": "PDF page 1, HFA and first executed contracts" } ] }, { "id": "pf-trane-commercial", "from": "annex-002", "to": "trane-operating-brand", "type": "commercial_service_agreement", "label": "Decarbonization service agreement", "statement": "Brookfield Renewable and Trane agreed to jointly develop distributed generation and energy-efficiency services.", "recorded_on": "2021-07-08", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Commercial agreement, not verified Brookfield equity ownership or an investment return.", "evidence": [ { "source_id": "pf-trane-partnership-2021", "evidence_id": "reviewed-passage", "locator": "Opening dated agreement paragraphs and Trane by Trane Technologies wording" } ] }, { "id": "pf-trane-brand-context", "from": "appendix-security-509", "to": "trane-operating-brand", "type": "source_named_brand_context", "label": "Named operating-brand context", "statement": "The release identifies Trane as a Trane Technologies business.", "recorded_on": "2021-07-08", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Corporate brand context; no new personal holding or look-through interest inferred.", "evidence": [ { "source_id": "pf-trane-partnership-2021", "evidence_id": "reviewed-passage", "locator": "Opening dated agreement paragraphs and Trane by Trane Technologies wording" } ] }, { "id": "pf-western-blackstone-affiliate", "from": "blackstone-inc-western-source", "to": "blackstone-energy-transition-partners", "type": "source_reported_affiliate", "label": "Named investment affiliate", "statement": "Western LNG identifies Blackstone Energy Transition Partners as an affiliate of Blackstone Inc.", "recorded_on": "2025-01-14", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-western-lng-financing-2025", "evidence_id": "reviewed-passage", "locator": "14 January 2025 release, completed 30 December placement and anchor commitment" } ] }, { "id": "pf-western-anchor", "from": "blackstone-energy-transition-partners", "to": "western-lng-llc", "type": "completed_private_placement_anchor", "label": "Private-placement anchor commitment", "statement": "Western LNG states its 30 December 2024 equity private placement was anchored by Blackstone Energy Transition Partners.", "recorded_on": "2025-01-14", "observed_on": null, "event_date": "2024-12-30", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. The over-$150m total represents commitments from the whole placement; it is not assigned to Blackstone alone.", "evidence": [ { "source_id": "pf-western-lng-financing-2025", "evidence_id": "reviewed-passage", "locator": "14 January 2025 release, completed 30 December placement and anchor commitment" } ] }, { "id": "pf-western-support-ksi-lisims-lng-project", "from": "western-lng-llc", "to": "ksi-lisims-lng-project", "type": "project_development_financing", "label": "Development funding toward FID", "statement": "Western says the financing supports remaining development activity for this project toward a future final investment decision.", "recorded_on": "2025-01-14", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Development funding does not establish final investment decision, completed construction, ownership percentages or a personal benefit.", "evidence": [ { "source_id": "pf-western-lng-financing-2025", "evidence_id": "reviewed-passage", "locator": "14 January 2025 release, completed 30 December placement and anchor commitment" } ] }, { "id": "pf-western-support-prince-rupert-gas-transmission-project", "from": "western-lng-llc", "to": "prince-rupert-gas-transmission-project", "type": "project_development_financing", "label": "Development funding toward FID", "statement": "Western says the financing supports remaining development activity for this project toward a future final investment decision.", "recorded_on": "2025-01-14", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Development funding does not establish final investment decision, completed construction, ownership percentages or a personal benefit.", "evidence": [ { "source_id": "pf-western-lng-financing-2025", "evidence_id": "reviewed-passage", "locator": "14 January 2025 release, completed 30 December placement and anchor commitment" } ] }, { "id": "pf-chorus-falko-acquired", "from": "chorus-aviation-inc", "to": "falko-regional-aircraft", "type": "completed_company_acquisition", "label": "Falko acquisition complete", "statement": "Chorus announced completion of its Falko acquisition on 3 May 2022.", "recorded_on": "2022-05-03", "observed_on": null, "event_date": "2022-05-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-chorus-placement-close-2022", "evidence_id": "reviewed-passage", "locator": "Opening completion paragraphs and Concurrent with the closing private-placement paragraph" } ] }, { "id": "pf-chorus-private-placement", "from": "brookfield-chorus-fund-affiliate", "to": "chorus-aviation-inc", "type": "completed_equity_and_preferred_financing", "label": "Private placement completed", "statement": "Chorus closed the private placement with a Brookfield Special Investments Fund LP affiliate, issuing common shares, preferred shares and warrants.", "recorded_on": "2022-05-03", "observed_on": null, "event_date": "2022-05-03", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Different instruments remain distinct; the common-share percentage is not an overall fully diluted stake or current holding.", "evidence": [ { "source_id": "pf-chorus-placement-close-2022", "evidence_id": "reviewed-passage", "locator": "Opening completion paragraphs and Concurrent with the closing private-placement paragraph" } ] }, { "id": "pf-chorus-bbu-financing", "from": "annex-004", "to": "chorus-aviation-inc", "type": "completed_multi_instrument_financing", "label": "Financing with partners, May 2022", "statement": "BBU\u2019s supplemental report confirms it and institutional partners provided preferred-share, common-share and warrant financing to Chorus in May 2022.", "recorded_on": null, "observed_on": null, "event_date": "2022-05", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. BBU\u2019s contribution is distinct from total partner financing; source publication date is not inferred from the report period.", "evidence": [ { "source_id": "pf-chorus-bbu-supplemental-2022", "evidence_id": "reviewed-passage", "locator": "PDF page 5, Subsequent Events, May 2022 Chorus financing" } ] }, { "id": "pf-jindal-spv-affiliation", "from": "brookfield-asset-management-inc-2018", "to": "project-holdings-fourteen-difc", "type": "source_named_fund_affiliate", "label": "Special-fund SPV named", "statement": "Jindal identifies Project Holdings Fourteen as an SPV of a Brookfield Asset Management Inc. special investment fund.", "recorded_on": "2022-08-09", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Source fund affiliation, not a direct ownership percentage for the manager.", "evidence": [ { "source_id": "pf-jindal-report-2022", "evidence_id": "reviewed-passage", "locator": "PDF pages 3 and 6, note 3, named SPV agreement and 2 August business transfer" } ] }, { "id": "pf-jindal-noncontrolling-agreement", "from": "project-holdings-fourteen-difc", "to": "jpfl-films-private-limited", "type": "minority_investment_agreement", "label": "Noncontrolling investment agreed", "statement": "The company reports a 16 March 2022 share subscription/purchase agreement for a noncontrolling JPFL stake.", "recorded_on": "2022-08-09", "observed_on": null, "event_date": "2022-03-16", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. The reviewed note does not establish an exact 25% stake or completed investor closing.", "evidence": [ { "source_id": "pf-jindal-report-2022", "evidence_id": "reviewed-passage", "locator": "PDF pages 3 and 6, note 3, named SPV agreement and 2 August business transfer" } ] }, { "id": "pf-jindal-business-transfer", "from": "jindal-poly-films-limited", "to": "jpfl-films-private-limited", "type": "completed_business_transfer", "label": "Packaging business transferred", "statement": "The filing states the packaging film business transferred to JPFL on 2 August 2022.", "recorded_on": "2022-08-09", "observed_on": null, "event_date": "2022-08-02", "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Business transfer is distinct from completion of the investor\u2019s securities purchase.", "evidence": [ { "source_id": "pf-jindal-report-2022", "evidence_id": "reviewed-passage", "locator": "PDF pages 3 and 6, note 3, named SPV agreement and 2 August business transfer" } ] }, { "id": "pf-dpworld-cdpq-jv", "from": "cdpq", "to": "dpworld-uae-jv-2022", "type": "announced_joint_venture_investment", "label": "~22% JV investment announced", "statement": "The release describes CDPQ\u2019s proposed approximately 22% interest in a JV covering three DP World UAE assets.", "recorded_on": "2022-06-06", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": 22, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Agreement-stage interest through a sub-concession of up to 35 years; not 22% of the DP World parent or verified closing.", "evidence": [ { "source_id": "pf-dpworld-cdpq-agreement-2022", "evidence_id": "reviewed-passage", "locator": "Scanned PDF pages 1\u20132 visually reviewed: ~22% JV via sub-concession; expected closing tranches" } ] }, { "id": "pf-dpworld-jv-partner", "from": "dp-world-source-business", "to": "dpworld-uae-jv-2022", "type": "joint_venture_agreement_participant", "label": "Source-named JV partner", "statement": "DP World is named as partner in the announced UAE asset transaction.", "recorded_on": "2022-06-06", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. ", "evidence": [ { "source_id": "pf-dpworld-cdpq-agreement-2022", "evidence_id": "reviewed-passage", "locator": "Scanned PDF pages 1\u20132 visually reviewed: ~22% JV via sub-concession; expected closing tranches" } ] }, { "id": "pf-dpworld-jv-asset-jebel-ali-port", "from": "dpworld-uae-jv-2022", "to": "jebel-ali-port", "type": "announced_asset_joint_venture_scope", "label": "Asset covered by agreement", "statement": "The release identifies this asset in the proposed JV transaction.", "recorded_on": "2022-06-06", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. The assets remain consolidated DP World businesses; no full parent ownership transfer inferred.", "evidence": [ { "source_id": "pf-dpworld-cdpq-agreement-2022", "evidence_id": "reviewed-passage", "locator": "Scanned PDF pages 1\u20132 visually reviewed: ~22% JV via sub-concession; expected closing tranches" } ] }, { "id": "pf-dpworld-jv-asset-jebel-ali-free-zone", "from": "dpworld-uae-jv-2022", "to": "jebel-ali-free-zone", "type": "announced_asset_joint_venture_scope", "label": "Asset covered by agreement", "statement": "The release identifies this asset in the proposed JV transaction.", "recorded_on": "2022-06-06", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. The assets remain consolidated DP World businesses; no full parent ownership transfer inferred.", "evidence": [ { "source_id": "pf-dpworld-cdpq-agreement-2022", "evidence_id": "reviewed-passage", "locator": "Scanned PDF pages 1\u20132 visually reviewed: ~22% JV via sub-concession; expected closing tranches" } ] }, { "id": "pf-dpworld-jv-asset-national-industries-park-uae", "from": "dpworld-uae-jv-2022", "to": "national-industries-park-uae", "type": "announced_asset_joint_venture_scope", "label": "Asset covered by agreement", "statement": "The release identifies this asset in the proposed JV transaction.", "recorded_on": "2022-06-06", "observed_on": null, "event_date": null, "effective_start": null, "effective_end": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "amount": null, "ownership_percent": null, "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. The assets remain consolidated DP World businesses; no full parent ownership transfer inferred.", "evidence": [ { "source_id": "pf-dpworld-cdpq-agreement-2022", "evidence_id": "reviewed-passage", "locator": "Scanned PDF pages 1\u20132 visually reviewed: ~22% JV via sub-concession; expected closing tranches" } ] }, { "id": "r61-dalrymple-stapled-allocation", "from": "bip-bermuda-holdings-iv-limited", "to": "dalrymple-bay-infrastructure-limited", "type": "pre_quotation_security_allocation", "label": "49% stapled allocation reported", "statement": "DBI\u2019s December 2020 disclosure names BIP Bermuda Holdings IV Limited reinvesting in 245,136,188 stapled securities, representing 49.0% of the offer-completion capital.", "recorded_on": "2020-12-08", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 49, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Pre-quotation offer/reinvestment allocation, not a current holding or proof of an exact parent/fund chain. Each stapled security pairs an ordinary share and loan note.", "evidence": [ { "source_id": "r61-dalrymple-prospectus-2020", "evidence_id": "reviewed-passage", "locator": "PDF page 3, sections 6\u20137: 245,136,188 stapled securities / 49.0% reinvestment; document is pre-quotation disclosure dated 8 December 2020" } ] }, { "id": "r61-dalrymple-manager-owned", "from": "dalrymple-bay-infrastructure-limited", "to": "dbct-management-2020", "type": "source_reported_subsidiary", "label": "Terminal lessee company owned", "statement": "The December 2020 public application identifies DBCT Management as owned by Dalrymple Bay Infrastructure.", "recorded_on": "2020-12-21", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Primary applicant\u2019s description, not a fresh company-registry ownership audit.", "evidence": [ { "source_id": "r61-dalrymple-application-2020", "evidence_id": "reviewed-passage", "locator": "Saved primary application extract: PDF pages 8\u20139, DBCTM lessee, DBI ownership and Brookfield 49% context" } ] }, { "id": "r61-dalrymple-terminal-lease", "from": "dbct-management-2020", "to": "dalrymple-bay-coal-terminal", "type": "source_reported_asset_lease", "label": "Long-term terminal lessee", "statement": "The application identifies DBCT Management as the terminal\u2019s long-term lessee from a state-owned corporation, under a 50-year initial lease and 49-year extension option.", "recorded_on": "2020-12-21", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Lease/access-provider relationship, not fee-simple ownership of the Queensland state asset.", "evidence": [ { "source_id": "r61-dalrymple-application-2020", "evidence_id": "reviewed-passage", "locator": "Saved primary application extract: PDF pages 8\u20139, DBCTM lessee, DBI ownership and Brookfield 49% context" } ] }, { "id": "r61-carney-options-observation", "from": "mark-carney", "to": "carney-bam-options-2024-record", "type": "historical_option_award_observation", "label": "Options reported at Dec 2024", "statement": "BAM\u2019s March 2025 circular reports 409,300 unexercised option securities held by Mark Carney at 31 December 2024, with an in-the-money value of US$6,813,892.", "recorded_on": "2025-03-25", "event_date": null, "observed_on": "2024-12-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "A historical measurement based on the year-end share price minus exercise prices. No cash proceeds, present quantity/value, or allocation to corporate investments is established.", "evidence": [ { "source_id": "r61-carney-options-circular-2025", "evidence_id": "reviewed-passage", "locator": "Printed page 43, Outstanding Options at 31 December 2024; Carney two-row table, total and footnotes (a)-(b)" } ] }, { "id": "r61-options-issuer", "from": "carney-bam-options-2024-record", "to": "brookfield-asset-management-ltd-qai", "type": "option_award_issuer", "label": "BAM option-award issuer", "statement": "The circular identifies these as BAM employee options, with the two scheduled expiries in February 2033 and February 2034.", "recorded_on": "2025-03-25", "event_date": null, "observed_on": "2024-12-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Scheduled expiry dates do not verify that an option remains outstanding today. The July 2025 Appendix retains its own unknown quantities.", "evidence": [ { "source_id": "r61-carney-options-circular-2025", "evidence_id": "reviewed-passage", "locator": "Printed page 43, Outstanding Options at 31 December 2024; Carney two-row table, total and footnotes (a)-(b)" } ] }, { "id": "r61-timberlands-manager", "from": "brookfield-asset-management-inc-2018", "to": "brookfield-timberlands-fund-v", "type": "source_reported_fund_sponsor", "label": "Fund launch and commitment, 2013", "statement": "Historical Brookfield Asset Management Inc. announced Timberlands Fund V\u2019s US$1bn final close and its own US$250m commitment.", "recorded_on": "2013-08-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Capital commitments are not a current net asset value or an individual underlying asset allocation.", "evidence": [ { "source_id": "r61-timberlands-v-close-2013", "evidence_id": "reviewed-passage", "locator": "Release opening and second paragraphs, final close and Brookfield commitment" } ] }, { "id": "r61-oregon-timberlands", "from": "oregon-investment-council", "to": "brookfield-timberlands-fund-v", "type": "historical_fund_commitment", "label": "US$50m commitment reported", "statement": "Oregon\u2019s public meeting book reports a US$50m commitment to Timberlands Fund V in 2013.", "recorded_on": "2022-06-01", "event_date": "2013", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Historical commitment reported in a 2022 meeting book; no current fund holding or paid-in balance inferred.", "evidence": [ { "source_id": "r61-oregon-timberlands-2022", "evidence_id": "reviewed-passage", "locator": "PDF page 11, Oregon Brookfield relationship bullet list; US dollar commitment history" } ] }, { "id": "r61-boring-investor-brookfield-boring-source-party", "from": "brookfield-boring-source-party", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names Brookfield as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-boring-investor-vy-capital", "from": "vy-capital", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names Vy Capital as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-boring-investor-sequoia-capital-stripe", "from": "sequoia-capital-stripe", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names Sequoia Capital as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-boring-investor-valor-equity-partners", "from": "valor-equity-partners", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names Valor Equity Partners as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-boring-investor-founders-fund-stripe", "from": "founders-fund-stripe", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names Founders Fund as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-boring-investor-8vc", "from": "8vc", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names 8VC as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-boring-investor-craft-ventures", "from": "craft-ventures", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names Craft Ventures as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-boring-investor-dfj-growth", "from": "dfj-growth", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names DFJ Growth as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-boring-investor-lennar-boring-source-party", "from": "lennar-boring-source-party", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names Lennar as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-boring-investor-tishman-speyer", "from": "tishman-speyer", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names Tishman Speyer as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-boring-investor-dacra", "from": "dacra", "to": "boring-company", "type": "announced_fundraising_participant", "label": "Series C participant, 2022", "statement": "The Boring Company names Dacra as a participant in its April 2022 Series C round.", "recorded_on": "2022-04-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$675m total is round-wide. No individual allocation, exact investment vehicle or present stake is supplied.", "evidence": [ { "source_id": "r61-boring-seriesc-2022", "evidence_id": "reviewed-passage", "locator": "20 April 2022 funding announcement, lead/investor and real-estate partner paragraphs" } ] }, { "id": "r61-bn-growth-boring-company", "from": "brookfield-corporation", "to": "boring-company", "type": "corporate_investment_reported", "label": "Investment reported in 2026", "statement": "Brookfield Corporation lists this company among its targeted growth investments in its 2026 Investor Day presentation.", "recorded_on": "2026", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$2.8bn allocation on page 96 is aggregate across the displayed businesses, not an amount invested in this company. Exact legal vehicle and ownership percentage are not supplied.", "evidence": [ { "source_id": "r61-bn-investor-day-2026", "evidence_id": "reviewed-passage", "locator": "PDF page 96, named company marks in targeted capital allocations slide; PDF page 98, SpaceX investment. Page 96 visually rendered and checked." } ] }, { "id": "r61-bn-growth-spacex-source-company", "from": "brookfield-corporation", "to": "spacex-source-company", "type": "corporate_investment_reported", "label": "Investment reported in 2026", "statement": "Brookfield Corporation lists this company among its targeted growth investments in its 2026 Investor Day presentation.", "recorded_on": "2026", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The US$2.8bn allocation on page 96 is aggregate across the displayed businesses, not an amount invested in this company. Exact legal vehicle and ownership percentage are not supplied.", "evidence": [ { "source_id": "r61-bn-investor-day-2026", "evidence_id": "reviewed-passage", "locator": "PDF page 96, named company marks in targeted capital allocations slide; PDF page 98, SpaceX investment. Page 96 visually rendered and checked." } ] }, { "id": "r61-twitter-commit-am-management-consulting", "from": "am-management-consulting", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists A.M. Management & Consulting among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-ah-capital-management-llc", "from": "ah-capital-management-llc", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists AH Capital Management, L.L.C. (a16z) among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-aliya-capital-partners-llc", "from": "aliya-capital-partners-llc", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Aliya Capital Partners LLC among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-bamco-baron", "from": "bamco-baron", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists BAMCO, Inc. (Baron) among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-binance-twitter-source-party", "from": "binance-twitter-source-party", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Binance among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-brookfield-twitter-source-party", "from": "brookfield-twitter-source-party", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Brookfield (Twitter financing party) among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-dfj-growth-iv-partners-llc", "from": "dfj-growth-iv-partners-llc", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists DFJ Growth IV Partners, LLC among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-fmr-twitter-llc", "from": "fmr-twitter-llc", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Fidelity Management & Research Company LLC among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-honeycomb-asset-management-lp", "from": "honeycomb-asset-management-lp", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Honeycomb Asset Management LP among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-key-wealth-advisors-llc", "from": "key-wealth-advisors-llc", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Key Wealth Advisors LLC among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-lawrence-ellison-revocable-trust", "from": "lawrence-ellison-revocable-trust", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Lawrence J. Ellison Revocable Trust among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-litani-ventures", "from": "litani-ventures", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Litani Ventures among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-qatar-holding-llc", "from": "qatar-holding-llc", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Qatar Holding LLC among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-sequoia-capital-fund-lp", "from": "sequoia-capital-fund-lp", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Sequoia Capital Fund, L.P. among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-strauss-capital-llc", "from": "strauss-capital-llc", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Strauss Capital LLC among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-tresser-blvd-402-llc", "from": "tresser-blvd-402-llc", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Tresser Blvd 402 LLC (Cartenna) among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-vy-capital", "from": "vy-capital", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Vy Capital among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-commit-witkoff-capital", "from": "witkoff-capital", "to": "twitter-financing-commitments-2022", "type": "conditional_financing_commitment", "label": "Conditional buyout commitment", "statement": "The May 2022 filing lists Witkoff Capital among investors or their affiliates committing equity to the Twitter buyout parent, subject to closing conditions.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A conditional commitment to the acquisition parent; not a verified completed stake in Twitter, current X ownership, or an investment by Brookfield in another co-investor.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-twitter-proposed-financing", "from": "twitter-financing-commitments-2022", "to": "twitter-inc-2022", "type": "proposed_acquisition_financing", "label": "Proposed acquisition financing", "statement": "The letters were intended to fund part of the proposed Twitter merger consideration.", "recorded_on": "2022-05-04", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. This May filing does not establish the subsequent closing or final funded allocations.", "evidence": [ { "source_id": "r61-twitter-commitments-2022", "evidence_id": "reviewed-passage", "locator": "Item 4, May 4 conditional co-investor commitment explanation and two tables, reader lines 139\u2013165" } ] }, { "id": "r61-prince-owner", "from": "brookfield-power-prince-wind-lp", "to": "prince-wind-farm", "type": "source_reported_owner_operator", "label": "Owner and operator reported", "statement": "The official project FAQ identifies Brookfield Power Prince Wind LP as owner and operator of the existing Prince Wind facility.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Undated source observation; no percentage or personal ownership inferred.", "evidence": [ { "source_id": "r61-prince-wind-observed", "evidence_id": "reviewed-passage", "locator": "About the Project and owner/operator FAQ; existing farm versus repowering in development" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r61-prince-affiliate", "from": "annex-027", "to": "brookfield-power-prince-wind-lp", "type": "source_named_affiliation", "label": "Affiliate named", "statement": "The project page identifies Brookfield BRP Canada Corp as an affiliate of Brookfield Power Prince Wind LP.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Affiliate relationship; no direct-parent direction or ownership percentage supplied.", "evidence": [ { "source_id": "r61-prince-wind-observed", "evidence_id": "reviewed-passage", "locator": "About the Project and owner/operator FAQ; existing farm versus repowering in development" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r61-prince-proponent", "from": "annex-027", "to": "prince-wind-repowering", "type": "proposed_project_proponent", "label": "Repowering proponent", "statement": "Brookfield BRP Canada Corp is planning the Prince Wind repowering project.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. In development and subject to procurement/permitting; proposed operation in 2030 is not completion evidence.", "evidence": [ { "source_id": "r61-prince-wind-observed", "evidence_id": "reviewed-passage", "locator": "About the Project and owner/operator FAQ; existing farm versus repowering in development" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r61-prince-project-site", "from": "prince-wind-repowering", "to": "prince-wind-farm", "type": "proposed_project_at_asset", "label": "Proposed repowering site", "statement": "The repowering proposal concerns the existing Prince Wind site in Ontario\u2019s District of Algoma.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. ", "evidence": [ { "source_id": "r61-prince-wind-observed", "evidence_id": "reviewed-passage", "locator": "About the Project and owner/operator FAQ; existing farm versus repowering in development" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r61-timberlands-management-parent", "from": "brookfield-asset-management-inc-2018", "to": "brookfield-timberlands-management-lp", "type": "historical_subsidiary_reported", "label": "Subsidiary reported, 2019", "statement": "Acadian\u2019s 2019 release describes its external manager as a Brookfield Asset Management subsidiary.", "recorded_on": "2019-09-09", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Historical source-named parent; not a current ownership finding.", "evidence": [ { "source_id": "r61-acadian-internalization-2019", "evidence_id": "reviewed-passage", "locator": "Release opening, effective fee elimination and transition-services sections" } ] }, { "id": "r61-acadian-management-ended", "from": "brookfield-timberlands-management-lp", "to": "acadian-timber-corp", "type": "terminated_management_agreement", "label": "Management agreement terminated", "statement": "Acadian announced agreement to terminate the manager contract and internalize functions; associated management and performance fees were eliminated effective immediately.", "recorded_on": "2019-09-09", "event_date": "2019-09-09", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The relationship is a terminated historical management mandate, not a continuing external manager or equity stake.", "evidence": [ { "source_id": "r61-acadian-internalization-2019", "evidence_id": "reviewed-passage", "locator": "Release opening, effective fee elimination and transition-services sections" } ] }, { "id": "r61-iron-capital-reported", "from": "annex-030", "to": "bsrep-v-iron-reit-lp", "type": "consolidated_capital_security_record", "label": "Preferred-interest line reported", "statement": "BPY\u2019s Q3 2024 consolidated statements include a US$39m BSREP V Iron REIT L.P. preferred-interest line with a 5.00% cumulative dividend rate.", "recorded_on": null, "event_date": null, "observed_on": "2024-09-30", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Accounting capital-security record, not a 5% ownership stake, personal holding, or identification of the ultimate holder of the preferred interest.", "evidence": [ { "source_id": "r61-iron-capital-2024", "evidence_id": "reviewed-passage", "locator": "Capital securities table, BSREP V Iron REIT L.P. Preferred Interest row; US$ millions and cumulative dividend-rate column" } ], "role_period_text": "Source observation, not a transaction date. Reporting/measurement date: 2024-09-30." }, { "id": "r61-bam-ulc-shares", "from": "brookfield-asset-management-ltd-qai", "to": "brookfield-asset-management-ulc", "type": "completed_remaining_common_share_acquisition", "label": "Remaining ~73% acquired", "statement": "On 4 February 2025 BAM acquired approximately 73% of the outstanding common shares of BAM ULC from BN and its subsidiaries, completing the arrangement to own 100% of the asset-management business.", "recorded_on": "2025-02-04", "event_date": "2025-02-04", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. 73% is the acquired remaining common-share interest, not the resulting total ownership. This does not prove that the unsuffixed Annex label specifically means ULC.", "evidence": [ { "source_id": "r61-bam-ulc-arrangement-2025", "evidence_id": "reviewed-passage", "locator": "Form 8-K Item 2.01 and Item 5.01, February 4 arrangement completion" } ] }, { "id": "r61-pagurian-name", "from": "pagurian-corporation-historical", "to": "edper-group-epr-1995", "type": "historical_name_change", "label": "Name change approved", "statement": "Brookfield\u2019s security-history document records this predecessor/name transition on 1995-05-10.", "recorded_on": null, "event_date": "1995-05-10", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Corporate predecessor history, not a present investment holding or automatic legal merge of all source records.", "evidence": [ { "source_id": "r61-security-history-2025", "evidence_id": "reviewed-passage", "locator": "PDF pages 5\u20137, predecessor changes; May 1995, December 1996, August 1997, April 2000 and November 2005 entries" } ] }, { "id": "r61-edper-amalgamation", "from": "edper-group-epr-1995", "to": "edper-group-tel-1996", "type": "historical_amalgamation", "label": "Amalgamation predecessor", "statement": "Brookfield\u2019s security-history document records this predecessor/name transition on 1996-12-31.", "recorded_on": null, "event_date": "1996-12-31", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Corporate predecessor history, not a present investment holding or automatic legal merge of all source records.", "evidence": [ { "source_id": "r61-security-history-2025", "evidence_id": "reviewed-passage", "locator": "PDF pages 5\u20137, predecessor changes; May 1995, December 1996, August 1997, April 2000 and November 2005 entries" } ] }, { "id": "r61-hees-amalgamation", "from": "hees-international-bancorp", "to": "edper-group-tel-1996", "type": "historical_amalgamation", "label": "Amalgamation predecessor", "statement": "Brookfield\u2019s security-history document records this predecessor/name transition on 1996-12-31.", "recorded_on": null, "event_date": "1996-12-31", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Corporate predecessor history, not a present investment holding or automatic legal merge of all source records.", "evidence": [ { "source_id": "r61-security-history-2025", "evidence_id": "reviewed-passage", "locator": "PDF pages 5\u20137, predecessor changes; May 1995, December 1996, August 1997, April 2000 and November 2005 entries" } ] }, { "id": "r61-edper-brascan", "from": "edper-group-tel-1996", "to": "edperbrascan-corporation", "type": "historical_amalgamation", "label": "Amalgamation predecessor", "statement": "Brookfield\u2019s security-history document records this predecessor/name transition on 1997-08-01.", "recorded_on": null, "event_date": "1997-08-01", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Corporate predecessor history, not a present investment holding or automatic legal merge of all source records.", "evidence": [ { "source_id": "r61-security-history-2025", "evidence_id": "reviewed-passage", "locator": "PDF pages 5\u20137, predecessor changes; May 1995, December 1996, August 1997, April 2000 and November 2005 entries" } ] }, { "id": "r61-brascan-amalgamation", "from": "brascan-limited-historical", "to": "edperbrascan-corporation", "type": "historical_amalgamation", "label": "Amalgamation predecessor", "statement": "Brookfield\u2019s security-history document records this predecessor/name transition on 1997-08-01.", "recorded_on": null, "event_date": "1997-08-01", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Corporate predecessor history, not a present investment holding or automatic legal merge of all source records.", "evidence": [ { "source_id": "r61-security-history-2025", "evidence_id": "reviewed-passage", "locator": "PDF pages 5\u20137, predecessor changes; May 1995, December 1996, August 1997, April 2000 and November 2005 entries" } ] }, { "id": "r61-brascan-name", "from": "edperbrascan-corporation", "to": "brascan-corporation-historical", "type": "historical_name_change", "label": "Name change approved", "statement": "Brookfield\u2019s security-history document records this predecessor/name transition on 2000-04-28.", "recorded_on": null, "event_date": "2000-04-28", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Corporate predecessor history, not a present investment holding or automatic legal merge of all source records.", "evidence": [ { "source_id": "r61-security-history-2025", "evidence_id": "reviewed-passage", "locator": "PDF pages 5\u20137, predecessor changes; May 1995, December 1996, August 1997, April 2000 and November 2005 entries" } ] }, { "id": "r61-bam-name", "from": "brascan-corporation-historical", "to": "brookfield-asset-management-inc-2018", "type": "historical_name_change", "label": "Name change approved", "statement": "Brookfield\u2019s security-history document records this predecessor/name transition on 2005-11-10.", "recorded_on": null, "event_date": "2005-11-10", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Corporate predecessor history, not a present investment holding or automatic legal merge of all source records.", "evidence": [ { "source_id": "r61-security-history-2025", "evidence_id": "reviewed-passage", "locator": "PDF pages 5\u20137, predecessor changes; May 1995, December 1996, August 1997, April 2000 and November 2005 entries" } ] }, { "id": "r61-icd-platform-brookfield", "from": "brookfield-asset-management-inc-2018", "to": "brookfield-icd-platform-2011", "type": "investment_platform_participant", "label": "Platform partner, 2011", "statement": "Brookfield\u2019s AIF reports establishing a US$1bn Middle East property platform with ICD and a US$100m commitment from each partner.", "recorded_on": "2014-03-31", "event_date": "2011", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Historical platform target and commitments, not current aggregate QIA/ICD holdings.", "evidence": [ { "source_id": "bam-aif-2014-island-disposals", "evidence_id": "r61-reviewed-passage", "locator": "PDF page 7, June 11 2013 EZW Gazeley transaction; PDF page 9, 2011 ICD platform and US$100m commitments" } ] }, { "id": "r61-icd-platform-partner", "from": "investment-corporation-of-dubai", "to": "brookfield-icd-platform-2011", "type": "investment_platform_participant", "label": "Platform partner, 2011", "statement": "The AIF names Investment Corporation of Dubai as Brookfield\u2019s partner in the Middle East real-estate platform.", "recorded_on": "2014-03-31", "event_date": "2011", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. ", "evidence": [ { "source_id": "bam-aif-2014-island-disposals", "evidence_id": "r61-reviewed-passage", "locator": "PDF page 7, June 11 2013 EZW Gazeley transaction; PDF page 9, 2011 ICD platform and US$100m commitments" } ] }, { "id": "r61-dubai-ezw", "from": "dubai-world-source-group", "to": "economic-zones-world", "type": "historical_group_affiliation", "label": "Seller group affiliation reported", "statement": "The AIF describes Economic Zones World as part of Dubai World.", "recorded_on": "2014-03-31", "event_date": "2013-06-11", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. ", "evidence": [ { "source_id": "bam-aif-2014-island-disposals", "evidence_id": "r61-reviewed-passage", "locator": "PDF page 7, June 11 2013 EZW Gazeley transaction; PDF page 9, 2011 ICD platform and US$100m commitments" } ] }, { "id": "r61-gazeley-seller", "from": "economic-zones-world", "to": "ezw-gazeley-limited", "type": "historical_asset_disposal", "label": "Source transaction seller", "statement": "Economic Zones World was the named seller of EZW Gazeley in the announced June 2013 transaction.", "recorded_on": "2014-03-31", "event_date": "2013-06-11", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. ", "evidence": [ { "source_id": "bam-aif-2014-island-disposals", "evidence_id": "r61-reviewed-passage", "locator": "PDF page 7, June 11 2013 EZW Gazeley transaction; PDF page 9, 2011 ICD platform and US$100m commitments" } ] }, { "id": "r61-gazeley-acquired", "from": "annex-030", "to": "ezw-gazeley-limited", "type": "historical_acquisition_reported", "label": "Acquisition reported, 2013", "statement": "The AIF reports BPY\u2019s announced acquisition of EZW Gazeley from Economic Zones World for US$370m.", "recorded_on": "2014-03-31", "event_date": "2013-06-11", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Announcement date reported by the later AIF; not a new verified legal closing day or current ownership.", "evidence": [ { "source_id": "bam-aif-2014-island-disposals", "evidence_id": "r61-reviewed-passage", "locator": "PDF page 7, June 11 2013 EZW Gazeley transaction; PDF page 9, 2011 ICD platform and US$100m commitments" } ] }, { "id": "r61-kushner-fee", "from": "kushner-source-group", "to": "660-fifth-avenue-property", "type": "source_reported_fee_interest", "label": "Fee interest reported", "statement": "Kushner\u2019s 2025 property book reports its fee interest in the property\u2019s long-term ground-lease structure.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Fee interest, not Brookfield\u2019s leasehold. No unsupported lease duration, direct Qatar funding, political motive or exact title entity is added.", "evidence": [ { "source_id": "r61-kushner-book-2025", "evidence_id": "reviewed-passage", "locator": "PDF page 40, 660 Fifth Avenue project description" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r61-brookfield-660-partner", "from": "brookfield-660-source-partner", "to": "660-fifth-avenue-property", "type": "source_named_property_partner", "label": "Property partner reported", "statement": "The property book names Brookfield as the partner that transformed 660 Fifth Avenue into a Class A office building.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Exact legal counterparty and title vehicle are not supplied. No automatic merge with the separately documented 666 Fifth Avenue leasehold record.", "evidence": [ { "source_id": "r61-kushner-book-2025", "evidence_id": "reviewed-passage", "locator": "PDF page 40, 660 Fifth Avenue project description" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r61-tata-jv-interest", "from": "tata-projects-limited", "to": "tata-projects-brookfield-multiplex-jv", "type": "reported_joint_operation_interest", "label": "50% operation interest reported", "statement": "Tata\u2019s audited statements report a 50% specific ownership interest in the named Tata Projects Brookfield Multiplex joint operation at 31 March 2024.", "recorded_on": null, "event_date": null, "observed_on": "2024-03-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 50, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. This is Tata\u2019s reported interest. The remaining partner allocation, exact Brookfield legal identity and present status are not inferred.", "evidence": [ { "source_id": "r61-tata-projects-report-2024", "evidence_id": "reviewed-passage", "locator": "PDF page 147 (printed 290), jointly controlled operations table, row 12; 50.00% as of 31 March 2024 and 2023" } ], "role_period_text": "Source observation, not a transaction date. Reporting/measurement date: 2024-03-31." }, { "id": "r61-qia-isagen", "from": "qatar-investment-authority", "to": "isagen-source-company", "type": "completed_equity_investment_reported", "label": "~15% after closing, 2025", "statement": "QIA announced closing an additional US$535m investment in ISAGEN, increasing its company-level equity interest to approximately 15%.", "recorded_on": "2025-10-12", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 15, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Company-level, approximate, dated stake; not a direct 15% interest in the Sogamoso dam.", "evidence": [ { "source_id": "r61-qia-isagen-close-2025", "evidence_id": "reviewed-passage", "locator": "12 October 2025 release, QIA closing/approximately 15% and concurrent Brookfield investment paragraph" } ] }, { "id": "r61-bep-isagen", "from": "annex-002", "to": "isagen-source-company", "type": "announced_additional_equity_investment", "label": "Additional investment announced", "statement": "QIA\u2019s release reports Brookfield Renewable Partners investing up to US$1bn to increase its ISAGEN interest to approximately 38%.", "recorded_on": "2025-10-12", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. The Brookfield leg is described as investing up to, rather than separately announcing its completion. No direct dam stake inferred.", "evidence": [ { "source_id": "r61-qia-isagen-close-2025", "evidence_id": "reviewed-passage", "locator": "12 October 2025 release, QIA closing/approximately 15% and concurrent Brookfield investment paragraph" } ] }, { "id": "r61-sofitel-portfolio", "from": "brookfield-realestate-reporting-group", "to": "sofitel-washington-dc-property", "type": "source_reported_portfolio_asset", "label": "Portfolio hotel reported, 2023", "statement": "Brookfield Real Estate\u2019s 2023 report describes Sofitel Washington DC as its hotel in a waste-reduction case study.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Source-reported portfolio association, not exact title, sole ownership or independent verification of the asserted 2020 transaction price/buyer chain.", "evidence": [ { "source_id": "r61-realestate-sustainability-2023", "evidence_id": "reviewed-passage", "locator": "PDF page 57, Zero Waste at Sofitel Washington DC case study, source describes our hotel" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r61-ecosystem-india-brookfield-realestate-reporting-group", "from": "brookfield-realestate-reporting-group", "to": "brookfield-india-office-power-program", "type": "source_reported_commercial_program", "label": "Program agreement reported", "statement": "The report describes an agreement to develop solar, wind and battery supply for Brookfield India office tenants over four years and three phases.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Business-group cooperation, not a new legal joint venture or proof the planned capacity is complete.", "evidence": [ { "source_id": "r61-bam-sustainability-2023", "evidence_id": "reviewed-passage", "locator": "PDF page 49 (printed 49), Leveraging the Brookfield Ecosystem case study; India and US rooftop agreements" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r61-ecosystem-india-brookfield-renewable-transition-reporting-group", "from": "brookfield-renewable-transition-reporting-group", "to": "brookfield-india-office-power-program", "type": "source_reported_commercial_program", "label": "Program agreement reported", "statement": "The report describes an agreement to develop solar, wind and battery supply for Brookfield India office tenants over four years and three phases.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Business-group cooperation, not a new legal joint venture or proof the planned capacity is complete.", "evidence": [ { "source_id": "r61-bam-sustainability-2023", "evidence_id": "reviewed-passage", "locator": "PDF page 49 (printed 49), Leveraging the Brookfield Ecosystem case study; India and US rooftop agreements" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r61-ecosystem-us-brookfield-realestate-reporting-group", "from": "brookfield-realestate-reporting-group", "to": "brookfield-us-logistics-rooftop-program", "type": "source_reported_commercial_program", "label": "Program agreement reported", "statement": "The report describes a 2023 programmatic agreement for rooftop solar on selected US logistics facilities.", "recorded_on": null, "event_date": "2023", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Business-group cooperation, not a new legal joint venture or proof the planned capacity is complete.", "evidence": [ { "source_id": "r61-bam-sustainability-2023", "evidence_id": "reviewed-passage", "locator": "PDF page 49 (printed 49), Leveraging the Brookfield Ecosystem case study; India and US rooftop agreements" } ] }, { "id": "r61-ecosystem-us-brookfield-renewable-transition-reporting-group", "from": "brookfield-renewable-transition-reporting-group", "to": "brookfield-us-logistics-rooftop-program", "type": "source_reported_commercial_program", "label": "Program agreement reported", "statement": "The report describes a 2023 programmatic agreement for rooftop solar on selected US logistics facilities.", "recorded_on": null, "event_date": "2023", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Business-group cooperation, not a new legal joint venture or proof the planned capacity is complete.", "evidence": [ { "source_id": "r61-bam-sustainability-2023", "evidence_id": "reviewed-passage", "locator": "PDF page 49 (printed 49), Leveraging the Brookfield Ecosystem case study; India and US rooftop agreements" } ] }, { "id": "r61-powai-brookfield", "from": "brookfield-corporation", "to": "powai-jpmorgan-office-project", "type": "source_reported_development_lease", "label": "Build-to-suit agreement reported", "statement": "Brookfield\u2019s shareholder letter reports a signed build-to-suit agreement for a new JPMorgan office complex in Mumbai\u2019s Powai district.", "recorded_on": "2026-02-12", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Group-level letter, not the exact property-owning affiliate. No US$1bn cost, largest-in-Asia ranking or completed campus inferred.", "evidence": [ { "source_id": "r61-bn-letter-2025", "evidence_id": "reviewed-passage", "locator": "Letter dated 12 February 2026, paragraph beginning With JPMorgan, Powai build-to-suit agreement" } ] }, { "id": "r61-powai-tenant", "from": "jpmorgan-powai-source-party", "to": "powai-jpmorgan-office-project", "type": "source_named_tenant", "label": "Named office tenant", "statement": "JPMorgan is the named tenant in the reported Powai build-to-suit agreement.", "recorded_on": "2026-02-12", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. ", "evidence": [ { "source_id": "r61-bn-letter-2025", "evidence_id": "reviewed-passage", "locator": "Letter dated 12 February 2026, paragraph beginning With JPMorgan, Powai build-to-suit agreement" } ] }, { "id": "r61-lviv-investor-lviv-brookfield-partners-source", "from": "lviv-brookfield-partners-source", "to": "lviv-innovation-district-itpark", "type": "source_named_project_investor", "label": "Investor named in 2019", "statement": "The project participant\u2019s 2019 article names this investor in Innovation District IT Park.", "recorded_on": "2019", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Dated project-participant report and plans, not current ownership or proof of planned construction completion. Brookfield & Partners\u2019 exact legal identity/BAM equivalence is unresolved.", "evidence": [ { "source_id": "r61-lviv-itpark-2019", "evidence_id": "reviewed-passage", "locator": "Article investor paragraph: Galereja Centre, Brookfield & Partners and Horizon Capital; construction plans" } ] }, { "id": "r61-lviv-investor-galereja-centre", "from": "galereja-centre", "to": "lviv-innovation-district-itpark", "type": "source_named_project_investor", "label": "Investor named in 2019", "statement": "The project participant\u2019s 2019 article names this investor in Innovation District IT Park.", "recorded_on": "2019", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Dated project-participant report and plans, not current ownership or proof of planned construction completion. Brookfield & Partners\u2019 exact legal identity/BAM equivalence is unresolved.", "evidence": [ { "source_id": "r61-lviv-itpark-2019", "evidence_id": "reviewed-passage", "locator": "Article investor paragraph: Galereja Centre, Brookfield & Partners and Horizon Capital; construction plans" } ] }, { "id": "r61-lviv-investor-horizon-capital-lviv", "from": "horizon-capital-lviv", "to": "lviv-innovation-district-itpark", "type": "source_named_project_investor", "label": "Investor named in 2019", "statement": "The project participant\u2019s 2019 article names this investor in Innovation District IT Park.", "recorded_on": "2019", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Dated project-participant report and plans, not current ownership or proof of planned construction completion. Brookfield & Partners\u2019 exact legal identity/BAM equivalence is unresolved.", "evidence": [ { "source_id": "r61-lviv-itpark-2019", "evidence_id": "reviewed-passage", "locator": "Article investor paragraph: Galereja Centre, Brookfield & Partners and Horizon Capital; construction plans" } ] }, { "id": "r61-sequoia-china-brookfield", "from": "brookfield-asset-management-inc-2018", "to": "brookfield-sequoia-china-partnership", "type": "source_reported_investment_partnership", "label": "Partnership reported, 2022", "statement": "The February 2022 shareholder letter reports creating a partnership with Sequoia Capital China to invest in new-economy infrastructure.", "recorded_on": "2022-02-10", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Historical partnership announcement; not ownership of Sequoia China, an allocation, or proof of continuing present status.", "evidence": [ { "source_id": "r61-sequoia-china-2021-letter", "evidence_id": "reviewed-passage", "locator": "Letter dated 10 February 2022, China paragraph beginning We have begun to see great progress" } ] }, { "id": "r61-sequoia-china-party", "from": "sequoia-capital-china-historical", "to": "brookfield-sequoia-china-partnership", "type": "source_named_partnership_participant", "label": "Named partnership participant", "statement": "Sequoia Capital China is the expressly named partnership participant.", "recorded_on": "2022-02-10", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Historical name retained. No merger with Sequoia Capital\u2019s US fund or silent current HongShan legal-entity resolution.", "evidence": [ { "source_id": "r61-sequoia-china-2021-letter", "evidence_id": "reviewed-passage", "locator": "Letter dated 10 February 2022, China paragraph beginning We have begun to see great progress" } ] }, { "id": "r61-ukraine-fuel", "from": "annex-023", "to": "energoatom-ukraine", "type": "signed_fuel_supply_agreement", "label": "Nuclear-fuel agreement, 2022", "statement": "Westinghouse and Energoatom signed expanded agreements for supply of nuclear fuel for Energoatom\u2019s operating fleet.", "recorded_on": "2022-06-03", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Signed supply relationship, not personal carried interest or government-aid proceeds.", "evidence": [ { "source_id": "r61-ukraine-fuel-agreement-2022", "evidence_id": "reviewed-passage", "locator": "June 3 2022 release, opening agreements, planned nine AP1000 units and engineering-centre intention" } ] }, { "id": "r61-ukraine-ap1000-westinghouse", "from": "annex-023", "to": "ukraine-ap1000-planned-fleet", "type": "planned_reactor_deployment_agreement", "label": "Nine-unit plan agreed", "statement": "The June 2022 agreements increased the intended AP1000 fleet from five to nine units.", "recorded_on": "2022-06-03", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. A development agreement/plan, not nine completed or operating reactors.", "evidence": [ { "source_id": "r61-ukraine-fuel-agreement-2022", "evidence_id": "reviewed-passage", "locator": "June 3 2022 release, opening agreements, planned nine AP1000 units and engineering-centre intention" } ] }, { "id": "r61-ukraine-ap1000-energoatom", "from": "energoatom-ukraine", "to": "ukraine-ap1000-planned-fleet", "type": "planned_program_participant", "label": "Utility development partner", "statement": "Energoatom is the named utility partner in the nine-unit AP1000 plan.", "recorded_on": "2022-06-03", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. ", "evidence": [ { "source_id": "r61-ukraine-fuel-agreement-2022", "evidence_id": "reviewed-passage", "locator": "June 3 2022 release, opening agreements, planned nine AP1000 units and engineering-centre intention" } ] }, { "id": "r61-khmelnytskyi-activities", "from": "annex-023", "to": "khmelnytskyi-unit5-ap1000-project", "type": "project_start_activities_reported", "label": "AP1000 activities began, 2024", "statement": "Westinghouse reported the start of AP1000 activities at Khmelnytskyi Unit 5 on 15 April 2024.", "recorded_on": "2024-04-15", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Start of activities, not commercial operation or a completed reactor.", "evidence": [ { "source_id": "r61-ukraine-khmelnytskyi-2024", "evidence_id": "reviewed-passage", "locator": "15 April 2024 release, AP1000 activities at Unit 5 and March fuel delivery paragraphs" } ] }, { "id": "r61-vestas-dtek-order", "from": "dtek-source-company", "to": "vestas-source-company", "type": "signed_turbine_supply_order", "label": "384 MW turbine order", "statement": "Vestas announced a 384 MW order for DTEK\u2019s second Tyligulska phase, covering supply, delivery and commissioning.", "recorded_on": "2025-01-22", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Order and scheduled delivery/commissioning; not confirmation of full project completion.", "evidence": [ { "source_id": "r61-vestas-tyligulska-2025", "evidence_id": "reviewed-passage", "locator": "22 January 2025 release, opening order and supply/service paragraphs" } ] }, { "id": "r61-vestas-tyligulska", "from": "vestas-source-company", "to": "tyligulska-phase2", "type": "contracted_project_supplier", "label": "Turbine supplier", "statement": "Vestas is the named turbine supplier and service provider for Tyligulska phase II.", "recorded_on": "2025-01-22", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. ", "evidence": [ { "source_id": "r61-vestas-tyligulska-2025", "evidence_id": "reviewed-passage", "locator": "22 January 2025 release, opening order and supply/service paragraphs" } ] }, { "id": "r61-dtek-tyligulska", "from": "dtek-source-company", "to": "tyligulska-phase2", "type": "source_named_project_developer", "label": "Project developer named", "statement": "The release identifies the wind project as DTEK\u2019s Tyligulska phase II.", "recorded_on": "2025-01-22", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. ", "evidence": [ { "source_id": "r61-vestas-tyligulska-2025", "evidence_id": "reviewed-passage", "locator": "22 January 2025 release, opening order and supply/service paragraphs" } ] }, { "id": "r61-ukraine-insurance-appendix-security-039", "from": "appendix-security-039", "to": "aon-dfc-ukraine-insurance-program", "type": "insurance_program_participant", "label": "Insurance program coordinated", "statement": "Aon\u2019s summary reports Aon and DFC coordinating a US$50m reinsurance facility and collaborating on an additional US$300m in war-risk insurance.", "recorded_on": "2024-06-27", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Insurance/reinsurance capacity, not company ownership, fully paid claims, or money received personally by Carney.", "evidence": [ { "source_id": "r61-aon-dfc-ukraine-2024", "evidence_id": "reviewed-passage", "locator": "27 June 2024 issuer summary, US$50m reinsurance facility and additional US$300m war-risk insurance paragraphs" } ] }, { "id": "r61-ukraine-insurance-us-development-finance-corporation", "from": "us-development-finance-corporation", "to": "aon-dfc-ukraine-insurance-program", "type": "insurance_program_participant", "label": "Insurance program coordinated", "statement": "Aon\u2019s summary reports Aon and DFC coordinating a US$50m reinsurance facility and collaborating on an additional US$300m in war-risk insurance.", "recorded_on": "2024-06-27", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Source-specific corporate context; no personal Carney holding, benefit or political causation is inferred. Insurance/reinsurance capacity, not company ownership, fully paid claims, or money received personally by Carney.", "evidence": [ { "source_id": "r61-aon-dfc-ukraine-2024", "evidence_id": "reviewed-passage", "locator": "27 June 2024 issuer summary, US$50m reinsurance facility and additional US$300m war-risk insurance paragraphs" } ] }, { "id": "r37-brookfield-place-toronto-office-interest", "from": "annex-030", "to": "brookfield-place-toronto-office", "type": "reported_joint_operation_interest", "label": "82% joint-operation interest", "statement": "BPY reports an ownership interest of 82% in this specific property component at both 31 December 2025 and 2024.", "recorded_on": null, "event_date": null, "observed_on": "2025-12-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 82, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Separate property components. The office and retail/parking percentages must not be added, averaged or applied to the entire complex.", "evidence": [ { "source_id": "r37-bpy-joint-operations-2025", "evidence_id": "reviewed-passage", "locator": "PDF page 186, Note 7 investments in joint operations, first two Toronto rows" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2025-12-31." }, { "id": "r37-brookfield-place-toronto-office-component", "from": "brookfield-place-toronto", "to": "brookfield-place-toronto-office", "type": "named_property_component", "label": "Reported property component", "statement": "The annual report separately names this Toronto Brookfield Place property component.", "recorded_on": null, "event_date": null, "observed_on": "2025-12-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A component description, not a second ownership interest.", "evidence": [ { "source_id": "r37-bpy-joint-operations-2025", "evidence_id": "reviewed-passage", "locator": "PDF page 186, Note 7 investments in joint operations, first two Toronto rows" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2025-12-31." }, { "id": "r37-brookfield-place-toronto-retail-parking-interest", "from": "annex-030", "to": "brookfield-place-toronto-retail-parking", "type": "reported_joint_operation_interest", "label": "41% joint-operation interest", "statement": "BPY reports an ownership interest of 41% in this specific property component at both 31 December 2025 and 2024.", "recorded_on": null, "event_date": null, "observed_on": "2025-12-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 41, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Separate property components. The office and retail/parking percentages must not be added, averaged or applied to the entire complex.", "evidence": [ { "source_id": "r37-bpy-joint-operations-2025", "evidence_id": "reviewed-passage", "locator": "PDF page 186, Note 7 investments in joint operations, first two Toronto rows" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2025-12-31." }, { "id": "r37-brookfield-place-toronto-retail-parking-component", "from": "brookfield-place-toronto", "to": "brookfield-place-toronto-retail-parking", "type": "named_property_component", "label": "Reported property component", "statement": "The annual report separately names this Toronto Brookfield Place property component.", "recorded_on": null, "event_date": null, "observed_on": "2025-12-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A component description, not a second ownership interest.", "evidence": [ { "source_id": "r37-bpy-joint-operations-2025", "evidence_id": "reviewed-passage", "locator": "PDF page 186, Note 7 investments in joint operations, first two Toronto rows" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2025-12-31." }, { "id": "r37-frontier-climate-management-llc-parent", "from": "stripe-global-holdings-inc", "to": "frontier-climate-management-llc", "type": "reported_indirect_subsidiary", "label": "Wholly owned, indirectly", "statement": "Frontier\u2019s April 2026 disclosure identifies this Delaware public benefit LLC as a wholly-owned indirect subsidiary of Stripe Global Holdings Inc.", "recorded_on": "2026-04-01", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 100, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Indirect ownership, not a direct intermediate parent chain. Stripe Global Holdings is not automatically merged with the separate Stripe Inc. or Appendix instrument record.", "evidence": [ { "source_id": "r37-frontier-disclosures-2026", "evidence_id": "reviewed-passage", "locator": "AB 1305 disclosure opening paragraph and Climate Orders paragraph" } ] }, { "id": "r37-frontier-climate-management-llc-collective", "from": "frontier-climate-management-llc", "to": "frontier-carbon-removal", "type": "source_named_collective", "label": "Part of named Frontier collective", "statement": "The disclosure defines the three named LLCs collectively as Frontier.", "recorded_on": "2026-04-01", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A collective operating name, not another investment or legal merger.", "evidence": [ { "source_id": "r37-frontier-disclosures-2026", "evidence_id": "reviewed-passage", "locator": "AB 1305 disclosure opening paragraph and Climate Orders paragraph" } ] }, { "id": "r37-frontier-climate-operations-llc-parent", "from": "stripe-global-holdings-inc", "to": "frontier-climate-operations-llc", "type": "reported_indirect_subsidiary", "label": "Wholly owned, indirectly", "statement": "Frontier\u2019s April 2026 disclosure identifies this Delaware public benefit LLC as a wholly-owned indirect subsidiary of Stripe Global Holdings Inc.", "recorded_on": "2026-04-01", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 100, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Indirect ownership, not a direct intermediate parent chain. Stripe Global Holdings is not automatically merged with the separate Stripe Inc. or Appendix instrument record.", "evidence": [ { "source_id": "r37-frontier-disclosures-2026", "evidence_id": "reviewed-passage", "locator": "AB 1305 disclosure opening paragraph and Climate Orders paragraph" } ] }, { "id": "r37-frontier-climate-operations-llc-collective", "from": "frontier-climate-operations-llc", "to": "frontier-carbon-removal", "type": "source_named_collective", "label": "Part of named Frontier collective", "statement": "The disclosure defines the three named LLCs collectively as Frontier.", "recorded_on": "2026-04-01", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A collective operating name, not another investment or legal merger.", "evidence": [ { "source_id": "r37-frontier-disclosures-2026", "evidence_id": "reviewed-passage", "locator": "AB 1305 disclosure opening paragraph and Climate Orders paragraph" } ] }, { "id": "r37-frontier-climate-llc-parent", "from": "stripe-global-holdings-inc", "to": "frontier-climate-llc", "type": "reported_indirect_subsidiary", "label": "Wholly owned, indirectly", "statement": "Frontier\u2019s April 2026 disclosure identifies this Delaware public benefit LLC as a wholly-owned indirect subsidiary of Stripe Global Holdings Inc.", "recorded_on": "2026-04-01", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 100, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Indirect ownership, not a direct intermediate parent chain. Stripe Global Holdings is not automatically merged with the separate Stripe Inc. or Appendix instrument record.", "evidence": [ { "source_id": "r37-frontier-disclosures-2026", "evidence_id": "reviewed-passage", "locator": "AB 1305 disclosure opening paragraph and Climate Orders paragraph" } ] }, { "id": "r37-frontier-climate-llc-collective", "from": "frontier-climate-llc", "to": "frontier-carbon-removal", "type": "source_named_collective", "label": "Part of named Frontier collective", "statement": "The disclosure defines the three named LLCs collectively as Frontier.", "recorded_on": "2026-04-01", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A collective operating name, not another investment or legal merger.", "evidence": [ { "source_id": "r37-frontier-disclosures-2026", "evidence_id": "reviewed-passage", "locator": "AB 1305 disclosure opening paragraph and Climate Orders paragraph" } ] }, { "id": "r37-rovinescu-advisor", "from": "calin-rovinescu", "to": "brookfield-asset-management-inc-2018", "type": "announced_advisory_appointment", "label": "Senior advisor appointed, 2021", "statement": "Historical BAM Inc. appointed Rovinescu Senior Advisor in its global private equity group, focused particularly on aviation and aerospace.", "recorded_on": "2021-03-22", "event_date": "2021-03-22", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. An advisory appointment, not a Brookfield board seat, equity holding or proof of a continuing role in 2026.", "evidence": [ { "source_id": "r37-rovinescu-2021", "evidence_id": "reviewed-passage", "locator": "PDF page 1, appointment opening and aviation/aerospace advisory remit" } ] }, { "id": "r37-rovinescu-cae-chair", "from": "calin-rovinescu", "to": "cae-inc", "type": "source_reported_executive_chair", "label": "Executive chair since Aug 2025", "statement": "CAE\u2019s 2026 circular says Rovinescu became Executive Chairman on 13 August 2025 after serving as non-executive Chair from 14 February 2025.", "recorded_on": null, "event_date": "2025-08-13", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. The circular describes a planned return to non-executive Chair on 1 January 2027; that future change is not treated as completed. Separate roles do not establish investment, political influence or a shared Carney board seat.", "evidence": [ { "source_id": "r37-cae-chair-2026", "evidence_id": "reviewed-passage", "locator": "Printed page xiii, director row and footnote 3; page xiv information currency" } ] }, { "id": "r37-cae-zhuhai", "from": "cae-inc", "to": "zhuhai-flight-training-centre", "type": "historical_joint_venture_participant", "label": "Joint-venture participant, 2013", "statement": "CAE\u2019s release identifies ZFTC as its joint venture with China Southern Airlines.", "recorded_on": "2013-12-19", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. No participant percentage, current control or Carney ownership inferred.", "evidence": [ { "source_id": "r37-cae-jv-2013", "evidence_id": "reviewed-passage", "locator": "19 December 2013 release, Zhuhai Flight Training Centre section" } ] }, { "id": "r37-southern-zhuhai", "from": "china-southern-airlines-source-group", "to": "zhuhai-flight-training-centre", "type": "historical_joint_venture_participant", "label": "Joint-venture participant, 2013", "statement": "The release names China Southern Airlines as the other participant in ZFTC.", "recorded_on": "2013-12-19", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Historical source-name scope; no automatic exact corporate-subsidiary resolution.", "evidence": [ { "source_id": "r37-cae-jv-2013", "evidence_id": "reviewed-passage", "locator": "19 December 2013 release, Zhuhai Flight Training Centre section" } ] }, { "id": "r37-moritz-stripe-role", "from": "michael-moritz", "to": "stripe-inc", "type": "historical_director_biography", "label": "Historical director bio", "statement": "Stripe\u2019s undated Board of Directors bios identify Moritz as an independent director and describe his representation of Sequoia on Stripe\u2019s board.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Undated historical document, not proof of a current board role, a personal investment, a share count or an investment by a particular legal fund.", "evidence": [ { "source_id": "r37-moritz-bio-undated", "evidence_id": "reviewed-passage", "locator": "PDF page 1, Michael Moritz heading and Sequoia representation paragraph" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-moritz-sequoia-bio", "from": "michael-moritz", "to": "sequoia-capital-stripe", "type": "historical_biographical_affiliation", "label": "Historical Sequoia affiliation", "statement": "The same biography describes Moritz as a Sequoia partner and representative.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Historical biography only; no present role inferred from this undated document.", "evidence": [ { "source_id": "r37-moritz-bio-undated", "evidence_id": "reviewed-passage", "locator": "PDF page 1, Michael Moritz heading and Sequoia representation paragraph" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-aldgate-brookfield-participant", "from": "brookfield-aldgate-source-party", "to": "aldgate-acquisition-consortium", "type": "source_named_acquisition_consortium", "label": "Acquisition consortium participant", "statement": "The developer names Brookfield as a member of the consortium that completed its purchase of Aldgate Tower.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. The undated page does not specify an exact legal Brookfield buyer, participant allocation or closing day.", "evidence": [ { "source_id": "r37-china-life-aldgate-observed", "evidence_id": "reviewed-passage", "locator": "Aldgate Tower project description, development completion and completed sale paragraphs" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-aldgate-china-life-participant", "from": "china-life-aldgate-source-party", "to": "aldgate-acquisition-consortium", "type": "source_named_acquisition_consortium", "label": "Acquisition consortium participant", "statement": "The developer names China Life as the other consortium participant.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Source-named party, not an automatic merge with similarly named insurance, investment-management or holding companies.", "evidence": [ { "source_id": "r37-china-life-aldgate-observed", "evidence_id": "reviewed-passage", "locator": "Aldgate Tower project description, development completion and completed sale paragraphs" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-aldgate-purchase", "from": "aldgate-acquisition-consortium", "to": "aldgate-tower-london", "type": "source_reported_completed_property_sale", "label": "Completed sale reported", "statement": "Aldgate Developments reports completion of the tower sale to the named consortium, quoting a rounded \u00a3350m value.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. An undated historical sale account, not a current ownership audit. The rounded value is not treated as a precise independent valuation or a second transaction.", "evidence": [ { "source_id": "r37-china-life-aldgate-observed", "evidence_id": "reviewed-passage", "locator": "Aldgate Tower project description, development completion and completed sale paragraphs" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-caisse-intelcom", "from": "cdpq", "to": "intelcom-source-company", "type": "issuer_selected_direct_investment", "label": "Listed direct investment", "statement": "La Caisse explicitly lists Intelcom under selected direct investments in Quebec.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Undated website observation; no amount, percentage, acquisition day or exact investment vehicle is supplied.", "evidence": [ { "source_id": "r37-intelcom-observed", "evidence_id": "reviewed-passage", "locator": "Selected direct investments, Intelcom / Parcel delivery card" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-intelcom-dragonfly-brand", "from": "intelcom-source-company", "to": "dragonfly-intelcom-brand", "type": "source_reported_regional_brand", "label": "Regional brand name", "statement": "Intelcom says it uses Dragonfly across Canada and internationally while retaining Intelcom in Quebec.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A regional brand relationship, not a newly inferred merger, subsidiary or separate investment.", "evidence": [ { "source_id": "r37-intelcom-name-observed", "evidence_id": "reviewed-passage", "locator": "FAQ response about Intelcom and Dragonfly regional naming" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-pep-evse", "from": "pacific-equity-partners-source-group", "to": "evse", "type": "announced_majority_shareholding", "label": "Majority investment announced", "statement": "The release says the partnership will see PEP take a majority shareholding in EVSE.", "recorded_on": "2023-12-18", "event_date": "2023-12-18", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Announcement wording, no exact percentage or separate completion evidence.", "evidence": [ { "source_id": "r37-intellihub-evse-2023", "evidence_id": "reviewed-passage", "locator": "Original media-release PDF page 1, majority-shareholding proposal and field-support paragraphs; page 3 Intellihub JV description" } ] }, { "id": "r37-intellihub-evse-support", "from": "intellihub-group", "to": "evse", "type": "announced_operating_partnership", "label": "Field-support partnership announced", "statement": "The release says Intellihub will work with EVSE on field support and behind-the-meter EV-charging opportunities.", "recorded_on": "2023-12-18", "event_date": "2023-12-18", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. An operating partnership; this sentence does not establish Intellihub\u2019s equity stake, let alone the claimed 60%.", "evidence": [ { "source_id": "r37-intellihub-evse-2023", "evidence_id": "reviewed-passage", "locator": "Original media-release PDF page 1, majority-shareholding proposal and field-support paragraphs; page 3 Intellihub JV description" } ] }, { "id": "r37-lsp-inc-owner", "from": "brookfield-power-2007-source-party", "to": "lake-superior-power-inc-2007", "type": "historical_sole_shareholder", "label": "Sole shareholder reported, 2007", "statement": "The regulatory application describes Brookfield Power as the sole shareholder of Lake Superior Power Inc.", "recorded_on": "2007-08-31", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 100, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. ", "evidence": [ { "source_id": "r37-lsp-2007", "evidence_id": "reviewed-passage", "locator": "PDF page 61, Exhibit 1 Tab 1 Schedule 14 page 4 of 5, Lake Superior Power Inc. subsection" } ] }, { "id": "r37-lsp-lp-partner", "from": "brookfield-power-2007-source-party", "to": "lake-superior-power-lp-2007", "type": "historical_limited_partner", "label": "Sole limited partner, 2007", "statement": "The application identifies Brookfield Power as the sole limited partner in Lake Superior Power LP.", "recorded_on": "2007-08-31", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Sole limited partner is not labelled 100% ownership; a separate general partner is stated.", "evidence": [ { "source_id": "r37-lsp-2007", "evidence_id": "reviewed-passage", "locator": "PDF page 61, Exhibit 1 Tab 1 Schedule 14 page 4 of 5, Lake Superior Power Inc. subsection" } ] }, { "id": "r37-lsp-gp", "from": "lake-superior-power-inc-2007", "to": "lake-superior-power-lp-2007", "type": "historical_general_partner", "label": "General partner, 1% project interest", "statement": "The application identifies Lake Superior Power Inc. as general partner holding a 1% project interest.", "recorded_on": "2007-08-31", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 1, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. ", "evidence": [ { "source_id": "r37-lsp-2007", "evidence_id": "reviewed-passage", "locator": "PDF page 61, Exhibit 1 Tab 1 Schedule 14 page 4 of 5, Lake Superior Power Inc. subsection" } ] }, { "id": "r37-lsp-110mw-facility", "from": "lake-superior-power-lp-2007", "to": "lake-superior-110mw-regulatory-record", "type": "historical_facility_developer_operator", "label": "110 MW facility described, 2007", "statement": "The application says the LP was formed to develop and operate a 110 MW natural-gas cogeneration plant in Sault Ste. Marie.", "recorded_on": "2007-08-31", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Historical facility description; the different 55 MW capacity in the 2018 Algoma announcement is not silently reconciled or merged.", "evidence": [ { "source_id": "r37-lsp-2007", "evidence_id": "reviewed-passage", "locator": "PDF page 61, Exhibit 1 Tab 1 Schedule 14 page 4 of 5, Lake Superior Power Inc. subsection" } ] }, { "id": "r37-algoma-55mw-purchase", "from": "algoma-steel-2018-source-company", "to": "algoma-55mw-acquisition-2018-record", "type": "announced_asset_acquisition", "label": "55 MW acquisition announced", "statement": "Algoma announced acquiring a neighbouring 55 MW combined heat and power facility, described as formerly Lake Superior Power Plant.", "recorded_on": "2018-03-15", "event_date": "2018-03-15", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. The seller is unnamed. No direct Brookfield sale or exact continuation of the 2007 110 MW facility is inferred from the shared name and city.", "evidence": [ { "source_id": "r37-algoma-acquisition-2018", "evidence_id": "reviewed-passage", "locator": "15 March 2018 announcement, opening former Lake Superior Power Plant description" } ] }, { "id": "r37-rio-simfer", "from": "rio-tinto-source-group", "to": "simfer-jersey-limited", "type": "reported_joint_venture_interest", "label": "53% JV interest reported", "statement": "Rio Tinto\u2019s results identify its reporting group as owning 53% of SimFer Jersey Limited.", "recorded_on": "2025-02-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 53, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. ", "evidence": [ { "source_id": "r37-rio-results-2024", "evidence_id": "reviewed-passage", "locator": "2024 results footnote, SimFer Jersey / CIOH / SimFer S.A. ownership structure" } ] }, { "id": "r37-cioh-simfer", "from": "chalco-iron-ore-holdings-ltd", "to": "simfer-jersey-limited", "type": "reported_joint_venture_interest", "label": "47% JV interest reported", "statement": "The release identifies CIOH as holding the other 47% of SimFer Jersey.", "recorded_on": "2025-02-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 47, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. ", "evidence": [ { "source_id": "r37-rio-results-2024", "evidence_id": "reviewed-passage", "locator": "2024 results footnote, SimFer Jersey / CIOH / SimFer S.A. ownership structure" } ] }, { "id": "r37-chinalco-cioh", "from": "chinalco-source-group", "to": "chalco-iron-ore-holdings-ltd", "type": "reported_joint_venture_interest", "label": "75% consortium interest reported", "statement": "The release describes CIOH as a consortium led by Chinalco with a 75% interest.", "recorded_on": "2025-02-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 75, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. 75% relates to CIOH, not Rio Tinto plc. No indirect percentage is multiplied into a personal or listed-company stake.", "evidence": [ { "source_id": "r37-rio-results-2024", "evidence_id": "reviewed-passage", "locator": "2024 results footnote, SimFer Jersey / CIOH / SimFer S.A. ownership structure" } ] }, { "id": "r37-simfer-concession-holder", "from": "simfer-jersey-limited", "to": "simfer-sa", "type": "reported_subsidiary_interest", "label": "85% company interest reported", "statement": "The release states SimFer Jersey owns 85% of SimFer S.A., which holds the Simandou Blocks 3 and 4 concession.", "recorded_on": "2025-02-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 85, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. ", "evidence": [ { "source_id": "r37-rio-results-2024", "evidence_id": "reviewed-passage", "locator": "2024 results footnote, SimFer Jersey / CIOH / SimFer S.A. ownership structure" } ] }, { "id": "r37-guinea-concession-holder", "from": "guinean-state-simfer", "to": "simfer-sa", "type": "reported_company_interest", "label": "15% company interest reported", "statement": "The same source identifies the Guinean State\u2019s 15% interest in SimFer S.A.", "recorded_on": "2025-02-20", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 15, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. ", "evidence": [ { "source_id": "r37-rio-results-2024", "evidence_id": "reviewed-passage", "locator": "2024 results footnote, SimFer Jersey / CIOH / SimFer S.A. ownership structure" } ] }, { "id": "r37-community-rockland-park", "from": "brookfield-residential-community-brand", "to": "rockland-park", "type": "source_named_development_community", "label": "Community listed by developer", "statement": "Brookfield Residential\u2019s Calgary site lists this community among its offerings.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Developer/community association, not fee-title ownership, an ownership percentage, current unsold inventory or a separate personal investment.", "evidence": [ { "source_id": "r37-calgary-communities-observed", "evidence_id": "reviewed-passage", "locator": "View Our Communities and loyalty-program legacy-community list" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-community-livingston-calgary", "from": "brookfield-residential-community-brand", "to": "livingston-calgary", "type": "source_named_development_community", "label": "Community listed by developer", "statement": "Brookfield Residential\u2019s Calgary site lists this community among its offerings.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Developer/community association, not fee-title ownership, an ownership percentage, current unsold inventory or a separate personal investment.", "evidence": [ { "source_id": "r37-calgary-communities-observed", "evidence_id": "reviewed-passage", "locator": "View Our Communities and loyalty-program legacy-community list" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-community-seton-calgary", "from": "brookfield-residential-community-brand", "to": "seton-calgary", "type": "source_named_development_community", "label": "Community listed by developer", "statement": "Brookfield Residential\u2019s Calgary site lists this community among its offerings.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Developer/community association, not fee-title ownership, an ownership percentage, current unsold inventory or a separate personal investment.", "evidence": [ { "source_id": "r37-calgary-communities-observed", "evidence_id": "reviewed-passage", "locator": "View Our Communities and loyalty-program legacy-community list" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-community-cranston-riverstone", "from": "brookfield-residential-community-brand", "to": "cranston-riverstone", "type": "source_named_development_community", "label": "Legacy community named", "statement": "Brookfield Residential\u2019s Calgary site lists this legacy/active loyalty-program community.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Developer/community association, not fee-title ownership, an ownership percentage, current unsold inventory or a separate personal investment.", "evidence": [ { "source_id": "r37-calgary-communities-observed", "evidence_id": "reviewed-passage", "locator": "View Our Communities and loyalty-program legacy-community list" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-community-chinook-gate", "from": "brookfield-residential-community-brand", "to": "chinook-gate", "type": "source_named_development_community", "label": "Community listed by developer", "statement": "Brookfield Residential\u2019s Calgary site lists this community among its offerings.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Developer/community association, not fee-title ownership, an ownership percentage, current unsold inventory or a separate personal investment.", "evidence": [ { "source_id": "r37-calgary-communities-observed", "evidence_id": "reviewed-passage", "locator": "View Our Communities and loyalty-program legacy-community list" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-community-orchards-ellerslie", "from": "brookfield-residential-community-brand", "to": "orchards-ellerslie", "type": "source_named_development_community", "label": "Community listed by developer", "statement": "The Brookfield Residential Edmonton site lists this community under its own master-planned communities.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Community association, not a current property-title, ownership-allocation or unsold-inventory finding.", "evidence": [ { "source_id": "r37-edmonton-communities-observed", "evidence_id": "reviewed-passage", "locator": "Brookfield\u2019s Edmonton Communities, four named community sections" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-community-chappelle-gardens", "from": "brookfield-residential-community-brand", "to": "chappelle-gardens", "type": "source_named_development_community", "label": "Community listed by developer", "statement": "The Brookfield Residential Edmonton site lists this community under its own master-planned communities.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Community association, not a current property-title, ownership-allocation or unsold-inventory finding.", "evidence": [ { "source_id": "r37-edmonton-communities-observed", "evidence_id": "reviewed-passage", "locator": "Brookfield\u2019s Edmonton Communities, four named community sections" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-community-paisley-heritage-valley", "from": "brookfield-residential-community-brand", "to": "paisley-heritage-valley", "type": "source_named_development_community", "label": "Community listed by developer", "statement": "The Brookfield Residential Edmonton site lists this community under its own master-planned communities.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Community association, not a current property-title, ownership-allocation or unsold-inventory finding.", "evidence": [ { "source_id": "r37-edmonton-communities-observed", "evidence_id": "reviewed-passage", "locator": "Brookfield\u2019s Edmonton Communities, four named community sections" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-community-edgemont-edmonton", "from": "brookfield-residential-community-brand", "to": "edgemont-edmonton", "type": "source_named_development_community", "label": "Community listed by developer", "statement": "The Brookfield Residential Edmonton site lists this community under its own master-planned communities.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Community association, not a current property-title, ownership-allocation or unsold-inventory finding.", "evidence": [ { "source_id": "r37-edmonton-communities-observed", "evidence_id": "reviewed-passage", "locator": "Brookfield\u2019s Edmonton Communities, four named community sections" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-community-easton-park-austin", "from": "brookfield-residential-community-brand", "to": "easton-park-austin", "type": "source_named_development_community", "label": "Community / builder association", "statement": "The official community page identifies Brookfield Residential\u2019s homebuilding/development association with this community.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. No ownership of every home, sole-builder status or current property-title percentage inferred.", "evidence": [ { "source_id": "r37-easton-park-observed", "evidence_id": "reviewed-passage", "locator": "Easton Park Community heading and Brookfield Residential homebuilding description" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-community-kissing-tree-san-marcos", "from": "brookfield-residential-community-brand", "to": "kissing-tree-san-marcos", "type": "source_named_development_community", "label": "Community / builder association", "statement": "The official community page identifies Brookfield Residential\u2019s homebuilding/development association with this community.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. No ownership of every home, sole-builder status or current property-title percentage inferred.", "evidence": [ { "source_id": "r37-kissing-tree-observed", "evidence_id": "reviewed-passage", "locator": "About Kissing Tree, master-planned community by Brookfield Residential paragraph" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r37-axis-evren-partner", "from": "axis-energy-source-group", "to": "evren", "type": "source_reported_joint_venture", "label": "Evren venture reported, 2023", "statement": "Axis\u2019s company history identifies its 2023 ABC CT / Evren venture with Brookfield.", "recorded_on": null, "event_date": "2023", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Historical year as reported on an undated current page. No exact legal partner, shareholder percentage, paid-in capital or Andhra Pradesh allocation inferred.", "evidence": [ { "source_id": "r37-axis-evren-observed", "evidence_id": "reviewed-passage", "locator": "Our Journey: 2019 investment and 2023 ABC CT (Evren) entries" } ] }, { "id": "r37-brookfield-evren-partner", "from": "brookfield-evren-source-party", "to": "evren", "type": "source_named_joint_venture_partner", "label": "Evren partner named", "statement": "The same history names Brookfield in the Evren platform\u2019s committed-equity account.", "recorded_on": null, "event_date": "2023", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Source-named Brookfield partner is not automatically merged with a specific Brookfield legal entity. Commitments are not cash deployment or proof of the separate state-wide MoU/green-hydrogen claim.", "evidence": [ { "source_id": "r37-axis-evren-observed", "evidence_id": "reviewed-passage", "locator": "Our Journey: 2019 investment and 2023 ABC CT (Evren) entries" } ] }, { "id": "r23-tata-nexus-allocation", "from": "tata-investment-corporation-limited", "to": "nexus-select-trust", "type": "historical_ipo_anchor_allocation", "label": "IPO anchor allocation, May 2023", "statement": "The exchange intimation allocates Tata Investment Corporation 1,011,000 units at \u20b9100 each (\u20b9101.1m).", "recorded_on": "2023-05-08", "event_date": "2023-05-08", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. The displayed 0.70% is a share of the anchor tranche, not total trust ownership. No current holding, Brookfield participation or personal Carney exposure is established.", "evidence": [ { "source_id": "r23-nexus-anchor-2023", "evidence_id": "reviewed-passage", "locator": "Scanned PDF page 1 dated May 8, 2023; page 3 anchor table row 20, visually checked" } ] }, { "id": "r23-daido-bgtf-ii", "from": "daido-life-insurance", "to": "brookfield-global-transition-fund-ii", "type": "announced_fund_investment_decision", "label": "Investment decision announced", "statement": "Daido Life announced its decision to invest in Brookfield Global Transition Fund II.", "recorded_on": "2024-01-16", "event_date": "2024-01-16", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Reviewed translation from Japanese. No commitment amount, paid-in capital or individual legal LP vehicle is supplied.", "evidence": [ { "source_id": "r23-daido-bgtf-2024", "evidence_id": "reviewed-passage", "locator": "Original Japanese PDF page 1 opening paragraph: decision to invest in Fund II and March 2022 Fund I investment" } ] }, { "id": "r23-daido-bgtf-i", "from": "daido-life-insurance", "to": "annex-005", "type": "reported_historical_fund_investment", "label": "Fund I investment reported, Mar 2022", "statement": "The same release says Daido Life also invested in Fund I in March 2022.", "recorded_on": "2024-01-16", "event_date": "2022-03", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Month precision follows the original; no amount or current position inferred.", "evidence": [ { "source_id": "r23-daido-bgtf-2024", "evidence_id": "reviewed-passage", "locator": "Original Japanese PDF page 1 opening paragraph: decision to invest in Fund II and March 2022 Fund I investment" } ] }, { "id": "r23-blackrock-palantir", "from": "blackrock-inc-source-company", "to": "palantir-technologies-inc-source-company", "type": "dated_reported_beneficial_ownership", "label": "7.0% Class A reported in 2025 proxy", "statement": "Palantir\u2019s 2025 proxy reports BlackRock beneficial ownership of 158,217,849 Class A shares, or 7.0% of that class (3.5% of votes).", "recorded_on": "2025-04-24", "event_date": null, "observed_on": "2025-04-11", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. The underlying BlackRock disclosure is dated November 8, 2024. SEC beneficial ownership concerns voting/disposition powers and is not equivalent to BlackRock\u2019s proprietary economic stake. The board\u2019s different 188.51m/8.64% figures and current personal look-through are not verified.", "evidence": [ { "source_id": "r23-palantir-proxy-2025", "evidence_id": "reviewed-passage", "locator": "PDF pages 49\u201350 (printed 43\u201344), security ownership table and footnote 13" } ] }, { "id": "r23-bsrep-senior-living-obligation", "from": "brookfield-corporation", "to": "bsrep-iii-us-senior-living-accounting-record", "type": "reported_subsidiary_equity_obligation", "label": "Subsidiary-equity obligation reported", "statement": "Brookfield\u2019s consolidated accounts list this label under subsidiary preferred shares and capital classified as liabilities, with US$24m in 2024 and US$25m in 2023.", "recorded_on": null, "event_date": null, "observed_on": "2024-12-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Liability/accounting balances, not acquisition cost, personal investment, property valuation or a current ownership percentage.", "evidence": [ { "source_id": "r23-bn-annual-2024", "evidence_id": "reviewed-passage", "locator": "PDF page 212 (printed 210), Note 19(a) Subsidiary Preferred Shares and Capital, BSREP III U.S. Senior Living Investment row" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2024-12-31." }, { "id": "r23-hbc-bpy-lease", "from": "hudsons-bay-company-2014", "to": "annex-030", "type": "historical_commercial_lease", "label": "Leases completed, Sep 2014", "statement": "BPY announced completed HBC leases at Brookfield Place in Lower Manhattan.", "recorded_on": "2014-09-24", "event_date": "2014-09-24", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Commercial tenancy, not an HBC equity investment, 2015 joint venture or current lease audit.", "evidence": [ { "source_id": "r23-hbc-lease-2014", "evidence_id": "reviewed-passage", "locator": "Bounded primary reader extract: SEC Exhibit 99.1 opening paragraph, transaction bullets and approximate-term paragraph" } ] }, { "id": "r23-hbc-place-ny", "from": "hudsons-bay-company-2014", "to": "brookfield-place-new-york", "type": "historical_named_property_tenancy", "label": "Office and store tenancy announced", "statement": "The release totals 485,000 square feet of office and Saks store leases at this New York complex.", "recorded_on": "2014-09-24", "event_date": "2014-09-24", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Separate from Brookfield Place Toronto. Planned store openings do not prove actual completion.", "evidence": [ { "source_id": "r23-hbc-lease-2014", "evidence_id": "reviewed-passage", "locator": "Bounded primary reader extract: SEC Exhibit 99.1 opening paragraph, transaction bullets and approximate-term paragraph" } ] }, { "id": "r23-hbc-saks-parent", "from": "hudsons-bay-company-2014", "to": "saks-fifth-avenue-2014-brand", "type": "historical_source_reported_brand_parent", "label": "Named parent in 2014 release", "statement": "The release identifies HBC as Saks Fifth Avenue\u2019s parent.", "recorded_on": "2014-09-24", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Historical brand-parent description; no exact subsidiary legal chain or current structure inferred.", "evidence": [ { "source_id": "r23-hbc-lease-2014", "evidence_id": "reviewed-passage", "locator": "Bounded primary reader extract: SEC Exhibit 99.1 opening paragraph, transaction bullets and approximate-term paragraph" } ] }, { "id": "r23-hbc-riocan-jv", "from": "hudsons-bay-company-2014", "to": "riocan-hbc-joint-venture-2015", "type": "historical_joint_venture_participant", "label": "JV participant, 2015", "statement": "The joint release reports the second-tranche closing of the Canadian HBC\u2013RioCan property venture.", "recorded_on": "2015-11-25", "event_date": "2015-11-25", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. No current equity allocation inferred.", "evidence": [ { "source_id": "r23-hbc-riocan-2015", "evidence_id": "reviewed-passage", "locator": "Bounded primary reader extract: opening second-tranche closing and About HBC partnership paragraphs" } ] }, { "id": "r23-riocan-hbc-jv", "from": "riocan-real-estate-investment-trust", "to": "riocan-hbc-joint-venture-2015", "type": "historical_joint_venture_participant", "label": "JV participant, 2015", "statement": "RioCan is the named partner in the Canadian venture.", "recorded_on": "2015-11-25", "event_date": "2015-11-25", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Source identifies RioCan, not Brookfield, in this venture.", "evidence": [ { "source_id": "r23-hbc-riocan-2015", "evidence_id": "reviewed-passage", "locator": "Bounded primary reader extract: opening second-tranche closing and About HBC partnership paragraphs" } ] }, { "id": "r23-hbc-hbs-jv", "from": "hudsons-bay-company-2014", "to": "hbs-global-properties-jv-2015", "type": "historical_joint_venture_participant", "label": "Other property JV reported", "statement": "The release names HBC\u2019s separate HBS Global Properties joint venture.", "recorded_on": "2015-11-25", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Historical company account, not a current joint-venture audit.", "evidence": [ { "source_id": "r23-hbc-riocan-2015", "evidence_id": "reviewed-passage", "locator": "Bounded primary reader extract: opening second-tranche closing and About HBC partnership paragraphs" } ] }, { "id": "r23-simon-hbs-jv", "from": "simon-property-group-inc", "to": "hbs-global-properties-jv-2015", "type": "historical_joint_venture_participant", "label": "Other JV partner named", "statement": "Simon Property Group is identified as HBC\u2019s partner in HBS Global Properties.", "recorded_on": "2015-11-25", "event_date": null, "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. No Brookfield participant or personal interest is established.", "evidence": [ { "source_id": "r23-hbc-riocan-2015", "evidence_id": "reviewed-passage", "locator": "Bounded primary reader extract: opening second-tranche closing and About HBC partnership paragraphs" } ] }, { "id": "r23-hyatt-vancouver-brand", "from": "hyatt-hotels-source-group", "to": "former-shangri-la-vancouver-hotel", "type": "dated_reported_hotel_brand", "label": "Hyatt branding reported, July 2025", "statement": "Hyatt reported the former Shangri-La Vancouver at 1128 West Georgia Street was operating as Hyatt Vancouver Downtown Alberni.", "recorded_on": "2025-07-01", "event_date": "2025-07-01", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Brand operation, not real-estate ownership. Planned 2026 Park Hyatt conversion is not treated as completed. The release does not identify the buyer or support the separate retail acquisition.", "evidence": [ { "source_id": "r23-hyatt-vancouver-2025", "evidence_id": "reviewed-passage", "locator": "Bounded Hyatt-issued release extract: opening paragraph, 119-room and address paragraphs" } ] }, { "id": "r23-bip-summit-interest", "from": "annex-003", "to": "summit-digitel-infrastructure-private-limited", "type": "historical_effective_company_interest", "label": "Effective 17% acquired, Aug 2020", "statement": "BIP reports acquiring an effective 17% interest in Summit Digitel, an Indian telecom-tower operation, alongside partners on August 31, 2020.", "recorded_on": null, "event_date": "2020-08-31", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 17, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. BIP-level effective interest. Voting-agreement control is distinct from economic percentage; no current allocation inferred.", "evidence": [ { "source_id": "r23-summit-2021", "evidence_id": "reviewed-passage", "locator": "PDF page 17 (printed 13), Acquisitions Completed in 2020, subsection (a)" } ] }, { "id": "r23-ril-summit-sale", "from": "reliance-industries-ltd", "to": "summit-digitel-infrastructure-private-limited", "type": "historical_named_company_seller", "label": "Named seller, Aug 2020", "statement": "The same report identifies Reliance Industries as the seller of the telecom-tower operation.", "recorded_on": null, "event_date": "2020-08-31", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A telecom transaction, not the separate East\u2013West natural-gas pipeline. No renamed-pipeline or identity-equivalence edge admitted.", "evidence": [ { "source_id": "r23-summit-2021", "evidence_id": "reviewed-passage", "locator": "PDF page 17 (printed 13), Acquisitions Completed in 2020, subsection (a)" } ] }, { "id": "r13-blackrock-former-name", "from": "blackrock-inc-source-company", "to": "blackrock-funding-former-name", "type": "reported_former_legal_name", "label": "Former corporate name reported", "statement": "The annual report identifies the new BlackRock, Inc. as formerly BlackRock Funding, Inc.", "recorded_on": null, "event_date": "2024-10-01", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. The separately disclosed security has no verified instrument class or ISIN here. A name match is not sufficient for ordinary-equity or ATCO look-through.", "evidence": [ { "source_id": "r13-blackrock-reorg-2024", "evidence_id": "reviewed-passage", "locator": "Bounded annual-report reading: PDF page 39 (zero-based 38), printed Form 10-K page 40; overview at PDF page 19" } ] }, { "id": "r13-blackrock-finance-parent", "from": "blackrock-inc-source-company", "to": "blackrock-finance-inc", "type": "historical_ultimate_corporate_parent", "label": "Ultimate parent after reorganization", "statement": "The report says the new parent became ultimate parent of BlackRock Finance, Inc., formerly BlackRock, Inc., after the October 1, 2024 reorganization.", "recorded_on": null, "event_date": "2024-10-01", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Ultimate parent is not a direct ownership-chain reconstruction. The two legal companies remain separate.", "evidence": [ { "source_id": "r13-blackrock-reorg-2024", "evidence_id": "reviewed-passage", "locator": "Bounded annual-report reading: PDF page 39 (zero-based 38), printed Form 10-K page 40; overview at PDF page 19" } ] }, { "id": "r13-stratos-fund-party", "from": "blackrock-stratos-client-fund-2023", "to": "stratos-jv-agreement-2023", "type": "announced_client_fund_financing", "label": "Client-fund financing announced", "statement": "Occidental announced US$550m to be invested on behalf of BlackRock clients through a Diversified Infrastructure-managed fund under a definitive JV agreement.", "recorded_on": "2023-11-07", "event_date": "2023-11-07", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Announced commitment, not proof of paid-in capital, current holding or personal interest. Exact fund legal name and equity percentage are unknown.", "evidence": [ { "source_id": "r13-stratos-financing-2023", "evidence_id": "reviewed-passage", "locator": "Original Occidental PDF page 1, first announcement and definitive-agreement paragraphs" } ] }, { "id": "r13-onepointfive-jv-party", "from": "onepointfive-platform", "to": "stratos-jv-agreement-2023", "type": "announced_joint_venture_participant", "label": "Named JV agreement party", "statement": "The definitive agreement names Occidental through its subsidiary 1PointFive as the other JV participant.", "recorded_on": "2023-11-07", "event_date": "2023-11-07", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Announcement does not establish a completed legal-vehicle formation or a current equity split.", "evidence": [ { "source_id": "r13-stratos-financing-2023", "evidence_id": "reviewed-passage", "locator": "Original Occidental PDF page 1, first announcement and definitive-agreement paragraphs" } ] }, { "id": "r13-stratos-jv-project", "from": "stratos-jv-agreement-2023", "to": "stratos-dac-project", "type": "announced_project_owner", "label": "Planned project owner", "statement": "The announced venture would own STRATOS.", "recorded_on": "2023-11-07", "event_date": "2023-11-07", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Future ownership in the announcement, not a completed ownership audit.", "evidence": [ { "source_id": "r13-stratos-financing-2023", "evidence_id": "reviewed-passage", "locator": "Original Occidental PDF page 1, first announcement and definitive-agreement paragraphs" } ] }, { "id": "r13-onepointfive-stratos", "from": "onepointfive-platform", "to": "stratos-dac-project", "type": "dated_project_development", "label": "Project development reported", "statement": "Occidental\u2019s release describes 1PointFive\u2019s role in the STRATOS DAC development.", "recorded_on": "2023-11-07", "event_date": "2023-11-07", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. No operating completion or current capture performance inferred. GFANZ membership does not establish financing causation.", "evidence": [ { "source_id": "r13-stratos-financing-2023", "evidence_id": "reviewed-passage", "locator": "Original Occidental PDF page 1, first announcement and definitive-agreement paragraphs" } ] }, { "id": "r13-qia-doha-ownership", "from": "qatar-investment-authority", "to": "doha-investment-platform", "type": "source_reported_wholly_owned_platform", "label": "Wholly owned platform reported", "statement": "QIA describes Doha Investment as wholly owned by Qatar Investment Authority.", "recorded_on": "2026-09-20", "event_date": "2026-09-20", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": 100, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Platform ownership only. No project-level financing or downstream personal ownership follows.", "evidence": [ { "source_id": "r13-doha-platform-2026", "evidence_id": "reviewed-passage", "locator": "Original QIA announcement, September 20 dateline, domestic portfolio paragraph and About Doha Investment" } ] }, { "id": "r13-doha-diar-mandate", "from": "doha-investment-platform", "to": "qatari-diar-source-company", "type": "announced_portfolio_management_mandate", "label": "Domestic portfolio management mandate", "statement": "QIA says Doha Investment will manage its domestic investment portfolio, naming Qatari Diar among the companies.", "recorded_on": "2026-09-20", "event_date": "2026-09-20", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A management mandate; no legal equity transfer, direct subsidiary percentage or funding for a specific project is asserted.", "evidence": [ { "source_id": "r13-doha-platform-2026", "evidence_id": "reviewed-passage", "locator": "Original QIA announcement, September 20 dateline, domestic portfolio paragraph and About Doha Investment" } ] }, { "id": "r13-diar-simaisma-manager", "from": "qatari-diar-source-company", "to": "simaisma-masterplan-2024", "type": "announced_project_management", "label": "Named project manager, 2024", "statement": "The launch says the Ministry of Municipality\u2019s Simaisma project will be managed by Qatari Diar Real Estate Investment Company.", "recorded_on": "2024-06-27", "event_date": "2024-06-27", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Project management, not title ownership, equity allocation or completion.", "evidence": [ { "source_id": "r13-simaisma-launch-2024", "evidence_id": "reviewed-passage", "locator": "Original Qatari Diar release, June 27 dateline and opening Ministry/project-management paragraph" } ] }, { "id": "r13-ministry-simaisma-project", "from": "qatar-ministry-municipality", "to": "simaisma-masterplan-2024", "type": "dated_government_project_launch", "label": "Ministry project launched", "statement": "Qatari Diar identifies Simaisma as a Ministry of Municipality project launched June 27, 2024.", "recorded_on": "2024-06-27", "event_date": "2024-06-27", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. District launch does not establish that planned facilities are built or financed.", "evidence": [ { "source_id": "r13-simaisma-launch-2024", "evidence_id": "reviewed-passage", "locator": "Original Qatari Diar release, June 27 dateline and opening Ministry/project-management paragraph" } ] }, { "id": "r13-dar-trump-doha-agreement", "from": "darglobal-source-developer", "to": "trump-organization-source-group", "type": "announced_development_agreement", "label": "Doha development agreement announced", "statement": "DarGlobal reported signing a development agreement with The Trump Organization for the Doha golf-club and branded-villa project.", "recorded_on": "2025-04-30", "event_date": "2025-04-30", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. No equity allocation, financing amount or exact legal counterparty vehicle is supplied.", "evidence": [ { "source_id": "r13-simaisma-agreement-2025", "evidence_id": "reviewed-passage", "locator": "Bounded DarGlobal reader extract, dated opening agreement and broader-masterplan paragraphs" } ] }, { "id": "r13-dar-doha-component", "from": "darglobal-source-developer", "to": "trump-golf-doha-simaisma-plan", "type": "announced_project_developer", "label": "Named project developer", "statement": "DarGlobal announced development of the Doha golf-club and branded-villa component.", "recorded_on": "2025-04-30", "event_date": "2025-04-30", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Announced development, not completed construction.", "evidence": [ { "source_id": "r13-simaisma-agreement-2025", "evidence_id": "reviewed-passage", "locator": "Bounded DarGlobal reader extract, dated opening agreement and broader-masterplan paragraphs" } ] }, { "id": "r13-trump-doha-component", "from": "trump-organization-source-group", "to": "trump-golf-doha-simaisma-plan", "type": "announced_branded_development_partner", "label": "Named branded-development partner", "statement": "The Trump Organization is the named branded-development partner for the Doha component.", "recorded_on": "2025-04-30", "event_date": "2025-04-30", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Brand/development collaboration is not proof of title ownership or an investment percentage.", "evidence": [ { "source_id": "r13-simaisma-agreement-2025", "evidence_id": "reviewed-passage", "locator": "Bounded DarGlobal reader extract, dated opening agreement and broader-masterplan paragraphs" } ] }, { "id": "r13-doha-within-simaisma", "from": "trump-golf-doha-simaisma-plan", "to": "simaisma-masterplan-2024", "type": "planned_project_component", "label": "Planned component within district", "statement": "The release places the roughly 790,000-square-metre golf/villa component within the broader eight-million-square-metre Simaisma masterplan.", "recorded_on": "2025-04-30", "event_date": "2025-04-30", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Component area, not equity share or completed land ownership.", "evidence": [ { "source_id": "r13-simaisma-agreement-2025", "evidence_id": "reviewed-passage", "locator": "Bounded DarGlobal reader extract, dated opening agreement and broader-masterplan paragraphs" } ] }, { "id": "r13-dar-dubai-launch", "from": "darglobal-source-developer", "to": "trump-hotel-tower-dubai-plan", "type": "announced_project_development_collaboration", "label": "Joint project launch announced", "statement": "DarGlobal announced the Dubai hotel-and-residential-tower launch in collaboration with The Trump Organization.", "recorded_on": "2025-04-30", "event_date": "2025-04-30", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. No equity shares, funding source, title ownership or completion inferred.", "evidence": [ { "source_id": "r13-dubai-launch-2025", "evidence_id": "reviewed-passage", "locator": "Bounded DarGlobal reader extract, April 30 dateline, launch and Sheikh Zayed Road paragraphs" } ] }, { "id": "r13-trump-dubai-launch", "from": "trump-organization-source-group", "to": "trump-hotel-tower-dubai-plan", "type": "announced_branded_development_partner", "label": "Named launch / branding partner", "statement": "The Trump Organization is named as the partner in the Dubai hotel-and-tower launch.", "recorded_on": "2025-04-30", "event_date": "2025-04-30", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Source-named group participation; no Brookfield or personal Carney investment established.", "evidence": [ { "source_id": "r13-dubai-launch-2025", "evidence_id": "reviewed-passage", "locator": "Bounded DarGlobal reader extract, April 30 dateline, launch and Sheikh Zayed Road paragraphs" } ] }, { "id": "r13-oracle-canada-listed", "from": "oracle-corporation-source-company", "to": "oracle-canada-ulc", "type": "historical_issuer_listed_subsidiary", "label": "Listed subsidiary, 2022 filing", "statement": "Oracle\u2019s 2022 Exhibit 21.01 lists Oracle Canada ULC, incorporated in Canada, among the registrant\u2019s subsidiaries.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Direct-versus-indirect chain, percentage and current position are unspecified. The Appendix Oracle instrument is retained separately; no Brookfield or personal look-through is inferred.", "evidence": [ { "source_id": "r13-oracle-subsidiaries-2022", "evidence_id": "reviewed-passage", "locator": "Bounded Oracle SEC Exhibit 21.01 reading, Oracle Canada ULC / Canada row" } ], "role_period_text": "Source observation, not a transaction date. Undated page checked 15 October 2026." }, { "id": "r7-listing-ashford-place", "from": "brookfield-properties-multifamily-site-operator", "to": "r7-property-ashford-place", "type": "official_rental_directory_listing", "label": "Listed rental community, Oct 2026", "statement": "The Brookfield Properties rental directory lists Ashford Place in Charlotte, NC.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A dated publisher listing, not a 2024 purchase record, fee-title ownership, legal management contract or personal investment. Prices in archived page markup are not imported.", "evidence": [ { "source_id": "r7-rental-directory", "evidence_id": "reviewed-passage", "locator": "Bounded browser capture: eight exact named cards/cities and site footer; selected DOM cards archived separately" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2026-10-15." }, { "id": "r7-listing-crosstown-at-chapel-hill", "from": "brookfield-properties-multifamily-site-operator", "to": "r7-property-crosstown-at-chapel-hill", "type": "official_rental_directory_listing", "label": "Listed rental community, Oct 2026", "statement": "The Brookfield Properties rental directory lists Crosstown at Chapel Hill in Chapel Hill, NC.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A dated publisher listing, not a 2024 purchase record, fee-title ownership, legal management contract or personal investment. Prices in archived page markup are not imported.", "evidence": [ { "source_id": "r7-rental-directory", "evidence_id": "reviewed-passage", "locator": "Bounded browser capture: eight exact named cards/cities and site footer; selected DOM cards archived separately" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2026-10-15." }, { "id": "r7-listing-monaco-park", "from": "brookfield-properties-multifamily-site-operator", "to": "r7-property-monaco-park", "type": "official_rental_directory_listing", "label": "Listed rental community, Oct 2026", "statement": "The Brookfield Properties rental directory lists Monaco Park in Las Vegas, NV.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A dated publisher listing, not a 2024 purchase record, fee-title ownership, legal management contract or personal investment. Prices in archived page markup are not imported.", "evidence": [ { "source_id": "r7-rental-directory", "evidence_id": "reviewed-passage", "locator": "Bounded browser capture: eight exact named cards/cities and site footer; selected DOM cards archived separately" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2026-10-15." }, { "id": "r7-listing-san-valiente", "from": "brookfield-properties-multifamily-site-operator", "to": "r7-property-san-valiente", "type": "official_rental_directory_listing", "label": "Listed rental community, Oct 2026", "statement": "The Brookfield Properties rental directory lists San Valiente in Phoenix, AZ.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A dated publisher listing, not a 2024 purchase record, fee-title ownership, legal management contract or personal investment. Prices in archived page markup are not imported.", "evidence": [ { "source_id": "r7-rental-directory", "evidence_id": "reviewed-passage", "locator": "Bounded browser capture: eight exact named cards/cities and site footer; selected DOM cards archived separately" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2026-10-15." }, { "id": "r7-listing-the-gardens-columbus", "from": "brookfield-properties-multifamily-site-operator", "to": "r7-property-the-gardens-columbus", "type": "official_rental_directory_listing", "label": "Listed rental community, Oct 2026", "statement": "The Brookfield Properties rental directory lists The Gardens Columbus in Columbus, OH.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A dated publisher listing, not a 2024 purchase record, fee-title ownership, legal management contract or personal investment. Prices in archived page markup are not imported.", "evidence": [ { "source_id": "r7-rental-directory", "evidence_id": "reviewed-passage", "locator": "Bounded browser capture: eight exact named cards/cities and site footer; selected DOM cards archived separately" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2026-10-15." }, { "id": "r7-listing-the-met-las-vegas", "from": "brookfield-properties-multifamily-site-operator", "to": "r7-property-the-met-las-vegas", "type": "official_rental_directory_listing", "label": "Listed rental community, Oct 2026", "statement": "The Brookfield Properties rental directory lists The Met Las Vegas in Las Vegas, NV.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A dated publisher listing, not a 2024 purchase record, fee-title ownership, legal management contract or personal investment. Prices in archived page markup are not imported.", "evidence": [ { "source_id": "r7-rental-directory", "evidence_id": "reviewed-passage", "locator": "Bounded browser capture: eight exact named cards/cities and site footer; selected DOM cards archived separately" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2026-10-15." }, { "id": "r7-listing-vintage-pointe", "from": "brookfield-properties-multifamily-site-operator", "to": "r7-property-vintage-pointe", "type": "official_rental_directory_listing", "label": "Listed rental community, Oct 2026", "statement": "The Brookfield Properties rental directory lists Vintage Pointe in Las Vegas, NV.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A dated publisher listing, not a 2024 purchase record, fee-title ownership, legal management contract or personal investment. Prices in archived page markup are not imported.", "evidence": [ { "source_id": "r7-rental-directory", "evidence_id": "reviewed-passage", "locator": "Bounded browser capture: eight exact named cards/cities and site footer; selected DOM cards archived separately" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2026-10-15." }, { "id": "r7-listing-xander-3900", "from": "brookfield-properties-multifamily-site-operator", "to": "r7-property-xander-3900", "type": "official_rental_directory_listing", "label": "Listed rental community, Oct 2026", "statement": "The Brookfield Properties rental directory lists Xander 3900 in Las Vegas, NV.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. A dated publisher listing, not a 2024 purchase record, fee-title ownership, legal management contract or personal investment. Prices in archived page markup are not imported.", "evidence": [ { "source_id": "r7-rental-directory", "evidence_id": "reviewed-passage", "locator": "Bounded browser capture: eight exact named cards/cities and site footer; selected DOM cards archived separately" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2026-10-15." }, { "id": "r7-finbird-sustainiam-brand", "from": "finbird-technologies-private-limited", "to": "sustainiam-source-brand", "type": "operator_disclosed_brand_identity", "label": "Operator-disclosed brand, Oct 2025", "statement": "The operator disclosure names Finbird Technologies Private Limited as branded Sustainiam.", "recorded_on": null, "event_date": null, "observed_on": "2025-10", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Operator-supplied information published by I-TRACK. No shareholder or personal-investment claim.", "evidence": [ { "source_id": "r7-sustainiam-platform-2025", "evidence_id": "reviewed-passage", "locator": "Original PDF pages 1\u20132: Foundation notice, owner/brand and purpose; pages 5\u20137: current/future functions and registry connection" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2025-10." }, { "id": "r7-finbird-cip-owner", "from": "finbird-technologies-private-limited", "to": "sustainiam-cip-platform", "type": "operator_disclosed_platform_ownership", "label": "Operator-disclosed platform owner", "statement": "The October 2025 disclosure identifies Finbird as legal owner of the Sustainiam CiP platform.", "recorded_on": null, "event_date": null, "observed_on": "2025-10", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Platform ownership, not ownership of renewable generators, carbon credits or a capture facility.", "evidence": [ { "source_id": "r7-sustainiam-platform-2025", "evidence_id": "reviewed-passage", "locator": "Original PDF pages 1\u20132: Foundation notice, owner/brand and purpose; pages 5\u20137: current/future functions and registry connection" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2025-10." }, { "id": "r7-cip-evident-interface", "from": "sustainiam-cip-platform", "to": "evident-irec-registry", "type": "operator_described_registry_interface", "label": "Registry interface described, Oct 2025", "statement": "The disclosure describes CiP device-registration and certificate-issuance requests through Evident\u2019s I-REC(E) Registry.", "recorded_on": null, "event_date": null, "observed_on": "2025-10", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. The operator-completed form is not independent Foundation approval or a quality guarantee. In this dated form, trading and redemption are future capabilities, and carbon-credit products are future scope. No current capability or Brookfield client contract is inferred.", "evidence": [ { "source_id": "r7-sustainiam-platform-2025", "evidence_id": "reviewed-passage", "locator": "Original PDF pages 1\u20132: Foundation notice, owner/brand and purpose; pages 5\u20137: current/future functions and registry connection" } ], "role_period_text": "Source observation, not a transaction date. Information/measurement as of 2025-10." }, { "id": "r7-virtuo-mattamy-partner", "from": "virtuo-inc-source-company", "to": "mattamy-homes-virtuo-partner-2023", "type": "issuer_reported_commercial_partner", "label": "Named commercial partner, Dec 2023", "statement": "Virtuo\u2019s December 2023 release names Mattamy Homes among its homeownership-concierge partners.", "recorded_on": "2023-12-05", "event_date": "2023-12-05", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. The release names ATB Private Equity and TELUS Ventures as lead seed investors. Mattamy\u2019s partner label is not an equity investment, financial JV or current-contract audit.", "evidence": [ { "source_id": "r7-virtuo-partners-2023", "evidence_id": "reviewed-passage", "locator": "Original Virtuo-issued CNW release, December 5, 2023 dateline, About this funding and named-partners paragraph" } ] }, { "id": "r7-virtuo-brookfield-partner", "from": "virtuo-inc-source-company", "to": "brookfield-residential-virtuo-partner-2023", "type": "issuer_reported_commercial_partner", "label": "Named commercial partner, Dec 2023", "statement": "The same Virtuo release names Brookfield Residential as a commercial partner.", "recorded_on": "2023-12-05", "event_date": "2023-12-05", "observed_on": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate, project or role context only. No personal Carney investment, benefit or political causation is established. Shared service-provider context only. No bilateral Mattamy\u2013Brookfield ownership, co-investment, joint venture or personal Carney interest follows.", "evidence": [ { "source_id": "r7-virtuo-partners-2023", "evidence_id": "reviewed-passage", "locator": "Original Virtuo-issued CNW release, December 5, 2023 dateline, About this funding and named-partners paragraph" } ] }, { "id": "ot-riverside-trade-name", "from": "ot-riverside-partners-crd160523", "to": "ot-riverside-trading-name", "type": "adv_registered_trade_name", "label": "Registered trading name, 2026", "statement": "Item 1 identifies Riverside Partners, LLC as the legal adviser and The Riverside Company as its primary business name, CRD 160523.", "recorded_on": "2026-07-01", "event_date": null, "observed_on": "2026-07-01", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. A trading name is not a separate subsidiary or a fund.", "evidence": [ { "source_id": "ot-riverside-adv", "evidence_id": "reviewed-passage", "locator": "Original PDF page 1 Item 1 A/B and CRD 160523; PDF page 625 visible Schedule A direct-owner table, Schedule B indirect-owner table and ownership-code legend" } ] }, { "id": "ot-riverside-direct-owner", "from": "ot-riverside-global-partners", "to": "ot-riverside-partners-crd160523", "type": "adv_direct_owner_and_manager", "label": "Sole manager \u00b7 ADV 75%+ band", "statement": "Schedule A lists Riverside Global Partners, LLC as sole managing member of the adviser, ownership code E (75% or more), as filed July 1, 2026.", "recorded_on": "2026-07-01", "event_date": null, "observed_on": "2026-07-01", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Reported ownership band, not an exact 75% point estimate or complete current cap table.", "evidence": [ { "source_id": "ot-riverside-adv", "evidence_id": "reviewed-passage", "locator": "Original PDF page 1 Item 1 A/B and CRD 160523; PDF page 625 visible Schedule A direct-owner table, Schedule B indirect-owner table and ownership-code legend" } ], "source_ownership_code": "E" }, { "id": "ot-riverside-indirect-owner", "from": "ot-riverside-investment-management-company", "to": "ot-riverside-global-partners", "type": "adv_indirect_owner", "label": "Member \u00b7 ADV 75%+ band", "statement": "Schedule B lists Riverside Investment Management Company, LLC as a member owning an E-band interest (75% or more) in Riverside Global Partners, LLC.", "recorded_on": "2026-07-01", "event_date": null, "observed_on": "2026-07-01", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Band and entity level follow the filing; not a direct stake in the adviser or its portfolio companies.", "evidence": [ { "source_id": "ot-riverside-adv", "evidence_id": "reviewed-passage", "locator": "Original PDF page 1 Item 1 A/B and CRD 160523; PDF page 625 visible Schedule A direct-owner table, Schedule B indirect-owner table and ownership-code legend" } ], "source_ownership_code": "E" }, { "id": "ot-riverside-nonmember-manager", "from": "ot-riverside-global-partners", "to": "ot-riverside-investment-management-company", "type": "adv_nonmember_manager", "label": "Non-member manager \u00b7 ADV code F", "statement": "Schedule B lists Riverside Global Partners, LLC as non-member manager of Riverside Investment Management Company, LLC, with code F.", "recorded_on": "2026-07-01", "event_date": null, "observed_on": "2026-07-01", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Code F is a managerial/other status and supplies no equity percentage. This control edge must not become a reverse ownership stake.", "evidence": [ { "source_id": "ot-riverside-adv", "evidence_id": "reviewed-passage", "locator": "Original PDF page 1 Item 1 A/B and CRD 160523; PDF page 625 visible Schedule A direct-owner table, Schedule B indirect-owner table and ownership-code legend" } ], "source_ownership_code": "F" }, { "id": "ot-riverside-kohl-member", "from": "ot-stewart-kohl", "to": "ot-riverside-investment-management-company", "type": "adv_reported_member_ownership_band", "label": "Member \u00b7 ADV 25\u2013<50% band", "statement": "Schedule B lists Stewart Kohl as a member of Riverside Investment Management Company, LLC with code C (25% but less than 50%).", "recorded_on": "2026-07-01", "event_date": null, "observed_on": "2026-07-01", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. A reported band in this company, not an exact percentage, personal Carney interest or direct portfolio-company holding.", "evidence": [ { "source_id": "ot-riverside-adv", "evidence_id": "reviewed-passage", "locator": "Original PDF page 1 Item 1 A/B and CRD 160523; PDF page 625 visible Schedule A direct-owner table, Schedule B indirect-owner table and ownership-code legend" } ], "source_ownership_code": "C" }, { "id": "ot-riverside-kohl-manager", "from": "ot-stewart-kohl", "to": "ot-riverside-global-partners", "type": "adv_managing_member_role", "label": "Managing member \u00b7 ADV code F", "statement": "Schedule B lists Stewart Kohl as a managing member of Riverside Global Partners, LLC, with code F.", "recorded_on": "2026-07-01", "event_date": null, "observed_on": "2026-07-01", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Managerial status does not specify an ownership percentage.", "evidence": [ { "source_id": "ot-riverside-adv", "evidence_id": "reviewed-passage", "locator": "Original PDF page 1 Item 1 A/B and CRD 160523; PDF page 625 visible Schedule A direct-owner table, Schedule B indirect-owner table and ownership-code legend" } ], "source_ownership_code": "F" }, { "id": "ot-riverside-kohl-coceo", "from": "ot-stewart-kohl", "to": "ot-riverside-partners-crd160523", "type": "adv_reported_executive_role", "label": "Co-CEO in July 2026 filing", "statement": "Schedule A lists Stewart Kohl as co-CEO of Riverside Partners, LLC; the ownership-code column for that executive row is NA.", "recorded_on": "2026-07-01", "event_date": null, "observed_on": "2026-07-01", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Executive office is separate from the ownership interests reported through other entities.", "evidence": [ { "source_id": "ot-riverside-adv", "evidence_id": "reviewed-passage", "locator": "Original PDF page 1 Item 1 A/B and CRD 160523; PDF page 625 visible Schedule A direct-owner table, Schedule B indirect-owner table and ownership-code legend" } ] }, { "id": "ot-riverside-szigethy-member", "from": "ot-bela-szigethy", "to": "ot-riverside-investment-management-company", "type": "adv_reported_member_ownership_band", "label": "Member \u00b7 ADV 25\u2013<50% band", "statement": "Schedule B lists B\u00e9la Szigethy as a member of Riverside Investment Management Company, LLC with code C (25% but less than 50%).", "recorded_on": "2026-07-01", "event_date": null, "observed_on": "2026-07-01", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. A reported band in this company, not an exact percentage, personal Carney interest or direct portfolio-company holding.", "evidence": [ { "source_id": "ot-riverside-adv", "evidence_id": "reviewed-passage", "locator": "Original PDF page 1 Item 1 A/B and CRD 160523; PDF page 625 visible Schedule A direct-owner table, Schedule B indirect-owner table and ownership-code legend" } ], "source_ownership_code": "C" }, { "id": "ot-riverside-szigethy-manager", "from": "ot-bela-szigethy", "to": "ot-riverside-global-partners", "type": "adv_managing_member_role", "label": "Managing member \u00b7 ADV code F", "statement": "Schedule B lists B\u00e9la Szigethy as a managing member of Riverside Global Partners, LLC, with code F.", "recorded_on": "2026-07-01", "event_date": null, "observed_on": "2026-07-01", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Managerial status does not specify an ownership percentage.", "evidence": [ { "source_id": "ot-riverside-adv", "evidence_id": "reviewed-passage", "locator": "Original PDF page 1 Item 1 A/B and CRD 160523; PDF page 625 visible Schedule A direct-owner table, Schedule B indirect-owner table and ownership-code legend" } ], "source_ownership_code": "F" }, { "id": "ot-riverside-szigethy-coceo", "from": "ot-bela-szigethy", "to": "ot-riverside-partners-crd160523", "type": "adv_reported_executive_role", "label": "Co-CEO in July 2026 filing", "statement": "Schedule A lists B\u00e9la Szigethy as co-CEO of Riverside Partners, LLC; the ownership-code column for that executive row is NA.", "recorded_on": "2026-07-01", "event_date": null, "observed_on": "2026-07-01", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Executive office is separate from the ownership interests reported through other entities.", "evidence": [ { "source_id": "ot-riverside-adv", "evidence_id": "reviewed-passage", "locator": "Original PDF page 1 Item 1 A/B and CRD 160523; PDF page 625 visible Schedule A direct-owner table, Schedule B indirect-owner table and ownership-code legend" } ] }, { "id": "ot-everwind-parent-holdings", "from": "ot-holdings", "to": "ot-everwind-federal-registrant", "type": "registrant_reported_parent", "label": "Reported parent, 2023\u201324", "statement": "The corporation-filed federal registration lists EverWind Fuels Holdings LLC under Parent Company Information in its selected September 2023\u2013January 2024 version.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Self-reported lobbying registration, not a corporate share register. Direct/indirect status, order among these three parents, ownership percentages, current ownership and any Brookfield investment are not established.", "evidence": [ { "source_id": "ot-everwind-lobbying", "evidence_id": "reviewed-passage", "locator": "Federal registration 952459-372241, selected version 9 of 15 (2023-09-07 to 2024-01-09): Parent Company Information; name history identifies the registry labels" } ], "role_period_text": "Historical registration version September 7, 2023 through January 9, 2024. Retrieval observation is not an ownership or transaction date." }, { "id": "ot-everwind-parent-fuels", "from": "ot-fuels", "to": "ot-everwind-federal-registrant", "type": "registrant_reported_parent", "label": "Reported parent, 2023\u201324", "statement": "The corporation-filed federal registration lists EverWind Fuels LLC under Parent Company Information in its selected September 2023\u2013January 2024 version.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Self-reported lobbying registration, not a corporate share register. Direct/indirect status, order among these three parents, ownership percentages, current ownership and any Brookfield investment are not established.", "evidence": [ { "source_id": "ot-everwind-lobbying", "evidence_id": "reviewed-passage", "locator": "Federal registration 952459-372241, selected version 9 of 15 (2023-09-07 to 2024-01-09): Parent Company Information; name history identifies the registry labels" } ], "role_period_text": "Historical registration version September 7, 2023 through January 9, 2024. Retrieval observation is not an ownership or transaction date." }, { "id": "ot-everwind-parent-toronto-diamond-laredo", "from": "ot-toronto-diamond-laredo", "to": "ot-everwind-federal-registrant", "type": "registrant_reported_parent", "label": "Reported parent, 2023\u201324", "statement": "The corporation-filed federal registration lists Toronto Diamond Laredo LLC under Parent Company Information in its selected September 2023\u2013January 2024 version.", "recorded_on": null, "event_date": null, "observed_on": "2026-10-15", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Self-reported lobbying registration, not a corporate share register. Direct/indirect status, order among these three parents, ownership percentages, current ownership and any Brookfield investment are not established.", "evidence": [ { "source_id": "ot-everwind-lobbying", "evidence_id": "reviewed-passage", "locator": "Federal registration 952459-372241, selected version 9 of 15 (2023-09-07 to 2024-01-09): Parent Company Information; name history identifies the registry labels" } ], "role_period_text": "Historical registration version September 7, 2023 through January 9, 2024. Retrieval observation is not an ownership or transaction date." }, { "id": "ot-nrdc-richard-coowner", "from": "ot-richard-baker", "to": "ot-national-realty-development-2014", "type": "issuer_described_historical_coowner", "label": "Source-described co-owner, 2014", "statement": "ROIC\u2019s March 31, 2014 proxy biography describes National Realty & Development Corp. as owned by Richard A. Baker together with Robert C. Baker.", "recorded_on": "2014-03-31", "event_date": null, "observed_on": "2014-03-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Historical issuer-biography statement, not NRDC\u2019s current share register. No exact/equal percentage, Brookfield equity or present personal holding inferred.", "evidence": [ { "source_id": "ot-nrdc-roic-proxy-2014", "evidence_id": "reviewed-passage", "locator": "March 31, 2014 proxy, Nominees for Election as Directors, Richard A. Baker biography: exact NRDC co-ownership description and HBC chairman/CEO role" } ] }, { "id": "ot-nrdc-robert-coowner", "from": "ot-robert-baker", "to": "ot-national-realty-development-2014", "type": "issuer_described_historical_coowner", "label": "Source-described co-owner, 2014", "statement": "ROIC\u2019s March 31, 2014 proxy biography describes National Realty & Development Corp. as owned by Richard A. Baker together with Robert C. Baker.", "recorded_on": "2014-03-31", "event_date": null, "observed_on": "2014-03-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Historical issuer-biography statement, not NRDC\u2019s current share register. No exact/equal percentage, Brookfield equity or present personal holding inferred.", "evidence": [ { "source_id": "ot-nrdc-roic-proxy-2014", "evidence_id": "reviewed-passage", "locator": "March 31, 2014 proxy, Nominees for Election as Directors, Richard A. Baker biography: exact NRDC co-ownership description and HBC chairman/CEO role" } ] }, { "id": "ot-richard-hbc-role-2014", "from": "ot-richard-baker", "to": "hudsons-bay-company-2014", "type": "issuer_described_historical_executive_role", "label": "Chairman & CEO described, 2014", "statement": "The same 2014 proxy describes Richard A. Baker as chief executive officer and chairman of Hudson\u2019s Bay Company.", "recorded_on": "2014-03-31", "event_date": null, "observed_on": "2014-03-31", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Corporate or role context only. No personal Carney investment, benefit or political causation is established. Dated executive-role context. A shared officer does not merge HBC and NRDC, transfer their assets or establish a Brookfield investment in NRDC.", "evidence": [ { "source_id": "ot-nrdc-roic-proxy-2014", "evidence_id": "reviewed-passage", "locator": "March 31, 2014 proxy, Nominees for Election as Directors, Richard A. Baker biography: exact NRDC co-ownership description and HBC chairman/CEO role" } ] }, { "id": "f3-riverside-history-reference", "from": "ot-riverside-trading-name", "to": "f3-riverside-2017-platform", "type": "issuer_referenced_historical_platform", "label": "Historical platform \u00b7 2017", "statement": "Riverside\u2019s issuer timeline references its 2017 stakeholder event; this navigation link supplies historical business context, not a legal-entity merger.", "recorded_on": null, "observed_on": null, "event_date": "2017", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Dated corporate/project context only. No personal Carney investment or political benefit is established. The 2017 investee legal vehicle is unspecified. Do not apply this platform observation to the 2026 SEC adviser cap table.", "evidence": [ { "source_id": "f3-riverside-history", "evidence_id": "stake-2017", "locator": "Issuer historical timeline, 2017: Parkwood LLC welcomed as minority stakeholder; exact investee legal vehicle not supplied." } ] }, { "id": "f3-parkwood-platform-minority", "from": "f3-parkwood-2017", "to": "f3-riverside-2017-platform", "type": "issuer_reported_historical_minority_stake", "label": "Minority stakeholder \u00b7 2017", "statement": "Riverside identifies Parkwood LLC as a minority stakeholder in its 2017 history.", "recorded_on": null, "observed_on": null, "event_date": "2017", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Dated corporate/project context only. No personal Carney investment or political benefit is established. Exact share percentage, non-voting terms, purchase price, legal investee and current holding are not established by the admitted issuer-history source. Counsel\u2019s non-voting description is retained as research-only corroboration.", "evidence": [ { "source_id": "f3-riverside-history", "evidence_id": "stake-2017", "locator": "Issuer historical timeline, 2017: Parkwood LLC welcomed as minority stakeholder; exact investee legal vehicle not supplied." } ], "source_ownership_description": "minority", "role_period_text": "2017 only; issuer history supplies no exact day." }, { "id": "f3-wind-vehicle-joint-control", "from": "f3-wind-strength", "to": "f3-bear-lake-wind-ltd", "type": "ea_reported_joint_control", "label": "Joint control \u00b7 2023", "statement": "The proponent filing names Wind Strength as a party to the jointly-controlled Bear Lake Wind Ltd. subsidiary.", "recorded_on": "2023-10-17", "observed_on": "2023-10-17", "event_date": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Dated corporate/project context only. No personal Carney investment or political benefit is established. Proponent-reported control in a proposed-project filing; control does not supply an exact equity percentage or a current corporate cap table.", "evidence": [ { "source_id": "f3-bear-lake-ea", "evidence_id": "proponent", "locator": "Original PDF page 19 (printed page 1), section 1.0: named parties and jointly-controlled subsidiary/proponent." } ] }, { "id": "f3-everwind-vehicle-joint-control", "from": "ot-everwind-federal-registrant", "to": "f3-bear-lake-wind-ltd", "type": "ea_reported_joint_control", "label": "Joint control \u00b7 2023", "statement": "The proponent filing names EverWind Fuels Company as a party to the jointly-controlled Bear Lake Wind Ltd. subsidiary.", "recorded_on": "2023-10-17", "observed_on": "2023-10-17", "event_date": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Dated corporate/project context only. No personal Carney investment or political benefit is established. Proponent-reported control in a proposed-project filing; control does not supply an exact equity percentage or a current corporate cap table.", "evidence": [ { "source_id": "f3-bear-lake-ea", "evidence_id": "proponent", "locator": "Original PDF page 19 (printed page 1), section 1.0: named parties and jointly-controlled subsidiary/proponent." } ] }, { "id": "f3-bear-lake-proponent", "from": "f3-bear-lake-wind-ltd", "to": "f3-bear-lake-project", "type": "ea_named_project_proponent", "label": "Project proponent \u00b7 2023", "statement": "Bear Lake Wind Ltd. is the named proponent for the proposed Bear Lake Wind Power Project.", "recorded_on": "2023-10-17", "observed_on": "2023-10-17", "event_date": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Dated corporate/project context only. No personal Carney investment or political benefit is established. Proponent role is distinct from shareholder ownership. No operational status is inferred.", "evidence": [ { "source_id": "f3-bear-lake-ea", "evidence_id": "proponent", "locator": "Original PDF page 19 (printed page 1), section 1.0: named parties and jointly-controlled subsidiary/proponent." } ] }, { "id": "f3-wind-project-majority", "from": "f3-wind-strength", "to": "f3-bear-lake-project", "type": "ea_reported_project_majority", "label": "Project majority \u00b7 2023", "statement": "The October 2023 filing describes Wind Strength as the majority owner of the proposed project.", "recorded_on": "2023-10-17", "observed_on": "2023-10-17", "event_date": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Dated corporate/project context only. No personal Carney investment or political benefit is established. Project-level description, not an exact 51/49 split or an ownership percentage in EverWind or Bear Lake Wind Ltd. Future-tense wording also appears in section 1.0; no closing, commissioning or present ownership is inferred.", "evidence": [ { "source_id": "f3-bear-lake-ea", "evidence_id": "project-ownership", "locator": "Original PDF page 40 (printed page 22), sections 5.1\u20135.2: Wind Strength majority and EverWind minority project ownership; no exact percentages." } ], "source_ownership_description": "majority" }, { "id": "f3-everwind-project-minority", "from": "ot-everwind-federal-registrant", "to": "f3-bear-lake-project", "type": "ea_reported_project_minority", "label": "Project minority \u00b7 2023", "statement": "The October 2023 filing describes EverWind as the minority owner of the proposed project.", "recorded_on": "2023-10-17", "observed_on": "2023-10-17", "event_date": null, "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "dated_source_specific_context", "caveat": "Dated corporate/project context only. No personal Carney investment or political benefit is established. Project-level description, not an exact 51/49 split or an ownership percentage in EverWind or Bear Lake Wind Ltd. Future-tense wording also appears in section 1.0; no closing, commissioning or present ownership is inferred.", "evidence": [ { "source_id": "f3-bear-lake-ea", "evidence_id": "project-ownership", "locator": "Original PDF page 40 (printed page 22), sections 5.1\u20135.2: Wind Strength majority and EverWind minority project ownership; no exact percentages." } ], "source_ownership_description": "minority" }, { "id": "tr-everwind-notice-nustar-canada-co", "from": "ot-fuels", "to": "tr-nustar-canada-co", "type": "ica_named_acquisition_notification_target", "label": "Acquisition notice \u00b7 2022", "statement": "ISED\u2019s June 2022 certified acquisition-notification entry names EverWind Fuels LLC as investor and NuStar Terminals Canada Co. among the Canadian businesses.", "recorded_on": null, "observed_on": null, "event_date": "2022-06", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "historical_certified_acquisition_notification", "role_period_text": "Certification month June 2022. No transaction completion date or ownership commencement supplied by this index.", "caveat": "One notification row names four businesses. These links express the investor/business roles in that record, not four separately proven acquisitions, direct subsidiaries, present ownership or an ordered corporate chain. Country of ultimate control is reported as United States; no individual beneficial owner is named. No Brookfield or personal Carney investment is established.", "evidence": [ { "source_id": "tr-ica-everwind", "evidence_id": "everwind-notification", "locator": "Decisions and Notification Index, E, page 4 (URL page=3), June 2022 acquisition notification: investor EverWind Fuels LLC; four named Canadian businesses. Header is Date Certification." } ] }, { "id": "tr-everwind-notice-nustar-canada-holdings", "from": "ot-fuels", "to": "tr-nustar-canada-holdings", "type": "ica_named_acquisition_notification_target", "label": "Acquisition notice \u00b7 2022", "statement": "ISED\u2019s June 2022 certified acquisition-notification entry names EverWind Fuels LLC as investor and NuStar Terminals Canada Holdings Co. among the Canadian businesses.", "recorded_on": null, "observed_on": null, "event_date": "2022-06", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "historical_certified_acquisition_notification", "role_period_text": "Certification month June 2022. No transaction completion date or ownership commencement supplied by this index.", "caveat": "One notification row names four businesses. These links express the investor/business roles in that record, not four separately proven acquisitions, direct subsidiaries, present ownership or an ordered corporate chain. Country of ultimate control is reported as United States; no individual beneficial owner is named. No Brookfield or personal Carney investment is established.", "evidence": [ { "source_id": "tr-ica-everwind", "evidence_id": "everwind-notification", "locator": "Decisions and Notification Index, E, page 4 (URL page=3), June 2022 acquisition notification: investor EverWind Fuels LLC; four named Canadian businesses. Header is Date Certification." } ] }, { "id": "tr-everwind-notice-point-tupper-marine", "from": "ot-fuels", "to": "tr-point-tupper-marine", "type": "ica_named_acquisition_notification_target", "label": "Acquisition notice \u00b7 2022", "statement": "ISED\u2019s June 2022 certified acquisition-notification entry names EverWind Fuels LLC as investor and Point Tupper Marine Services Co. among the Canadian businesses.", "recorded_on": null, "observed_on": null, "event_date": "2022-06", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "historical_certified_acquisition_notification", "role_period_text": "Certification month June 2022. No transaction completion date or ownership commencement supplied by this index.", "caveat": "One notification row names four businesses. These links express the investor/business roles in that record, not four separately proven acquisitions, direct subsidiaries, present ownership or an ordered corporate chain. Country of ultimate control is reported as United States; no individual beneficial owner is named. No Brookfield or personal Carney investment is established.", "evidence": [ { "source_id": "tr-ica-everwind", "evidence_id": "everwind-notification", "locator": "Decisions and Notification Index, E, page 4 (URL page=3), June 2022 acquisition notification: investor EverWind Fuels LLC; four named Canadian businesses. Header is Date Certification." } ] }, { "id": "tr-everwind-notice-nustar-canada-partnership", "from": "ot-fuels", "to": "tr-nustar-canada-partnership", "type": "ica_named_acquisition_notification_target", "label": "Acquisition notice \u00b7 2022", "statement": "ISED\u2019s June 2022 certified acquisition-notification entry names EverWind Fuels LLC as investor and NuStar Terminals Canada Partnership among the Canadian businesses.", "recorded_on": null, "observed_on": null, "event_date": "2022-06", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "historical_certified_acquisition_notification", "role_period_text": "Certification month June 2022. No transaction completion date or ownership commencement supplied by this index.", "caveat": "One notification row names four businesses. These links express the investor/business roles in that record, not four separately proven acquisitions, direct subsidiaries, present ownership or an ordered corporate chain. Country of ultimate control is reported as United States; no individual beneficial owner is named. No Brookfield or personal Carney investment is established.", "evidence": [ { "source_id": "tr-ica-everwind", "evidence_id": "everwind-notification", "locator": "Decisions and Notification Index, E, page 4 (URL page=3), June 2022 acquisition notification: investor EverWind Fuels LLC; four named Canadian businesses. Header is Date Certification." } ] }, { "id": "h5-richard-nrdc-bio-owner", "from": "ot-richard-baker", "to": "h5-national-realty-event-bio-2026", "type": "event_host_described_owner", "label": "Owner (bio) \u00b7 2026", "statement": "Cornell\u2019s Richard Baker event biography describes him as the owner of National Realty & Development Corporation.", "recorded_on": null, "observed_on": null, "event_date": "2026-04-20", "effective_start": null, "effective_end": null, "amount": null, "ownership_percent": null, "verification": "checked_against_primary_document", "status_scope": "event_host_biography_statement", "role_period_text": "Biography attached to an event dated April 20, 2026; page retrieved October 15, 2026. Neither date establishes when ownership started or changed.", "caveat": "Attribution to the original university event host, not an audited company shareholder record. The wording supplies no percentage, other shareholders, beneficial-owner chain, exclusivity, estate transfer or current October 2026 cap table. NRDC Equity Partners is separately named in the biography and is not merged with this company. No Brookfield or personal Carney investment is established.", "evidence": [ { "source_id": "h5-cornell-baker", "evidence_id": "event-owner-bio", "locator": "Event page April 20, 2026, Biographies: Richard Baker heading and first paragraph identify National Realty & Development Corp./Corporation and describe his owner role. This is the organizer\u2019s biography statement, not an equity schedule." } ] } ], "events": [ { "id": "westinghouse-close", "date": "2023-11-07", "label": "Westinghouse acquisition closes", "summary": "Cameco records a 49% Cameco interest and a 51% Brookfield investor-group interest at closing.", "entity_ids": [ "cameco", "brookfield-westinghouse-investor-group", "annex-023" ], "relationship_ids": [ "westinghouse-interest-cameco", "westinghouse-interest-brookfield-westinghouse-investor-group" ], "source_ids": [ "cameco-westinghouse-2023-11-07" ], "caveat": "Corporate transaction interests; no Carney personal share is reported. Current ownership was not researched." }, { "id": "carney-bam-resignation", "date": "2025-01-16", "label": "Brookfield accepts Carney's resignation", "summary": "The announcement names Bruce Flatt as the replacement chair.", "entity_ids": [ "mark-carney", "annex-001" ], "relationship_ids": [ "carney-bam-chair-resignation" ], "source_ids": [ "brookfield-chair-2025-01-16" ], "caveat": "This dated event must not be applied as the end date of all 25 Annex A relationships." }, { "id": "screen-disclosed", "date": "2025-07-10", "label": "Compliance screen publicly disclosed", "summary": "The declaration names BAM, Brookfield Corporation and Stripe; Annex A gives three reasons for screening listed entries.", "entity_ids": [ "mark-carney", "annex-001", "brookfield-corporation", "stripe-inc" ], "relationship_ids": [ "screen-annex-001", "screen-annex-002", "screen-annex-003", "screen-annex-004", "screen-annex-005", "screen-annex-006", "screen-annex-007", "screen-annex-008", "screen-annex-009", "screen-annex-010", "screen-annex-011", "screen-annex-012", "screen-annex-013", "screen-annex-014", "screen-annex-015", "screen-annex-016", "screen-annex-017", "screen-annex-018", "screen-annex-019", "screen-annex-020", "screen-annex-021", "screen-annex-022", "screen-annex-023", "screen-annex-024", "screen-annex-025", "screen-annex-026", "screen-annex-027", "screen-annex-028", "screen-annex-029", "screen-annex-030", "screen-annex-031", "screen-annex-032", "screen-annex-033", "screen-annex-034", "screen-annex-035", "screen-annex-036", "screen-annex-037", "screen-annex-038", "screen-annex-039", "screen-annex-040", "screen-annex-041", "screen-annex-042", "screen-annex-043", "screen-annex-044", "screen-annex-045", "screen-annex-046", "screen-annex-047", "screen-annex-048", "screen-annex-049", "screen-annex-050", "screen-annex-051", "screen-annex-052", "screen-annex-053", "screen-annex-054", "screen-annex-055", "screen-annex-056", "screen-annex-057", "screen-annex-058", "screen-annex-059", "screen-annex-060", "screen-annex-061", "screen-annex-062", "screen-annex-063", "screen-annex-064", "screen-annex-065", "screen-annex-066", "screen-annex-067", "screen-annex-068", "screen-annex-069", "screen-annex-070", "screen-annex-071", "screen-annex-072", "screen-annex-073", "screen-annex-074", "screen-annex-075", "screen-annex-076", "screen-annex-077", "screen-annex-078", "screen-annex-079", "screen-annex-080", "screen-annex-081", "screen-annex-082", "screen-annex-083", "screen-annex-084", "screen-annex-085", "screen-annex-086", "screen-annex-087", "screen-annex-088", "screen-annex-089", "screen-annex-090", "screen-annex-091", "screen-annex-092", "screen-annex-093", "screen-annex-094", "screen-annex-095", "screen-annex-096", "screen-annex-097", "screen-annex-098", "screen-annex-099", "screen-annex-100", "screen-annex-101", "screen-annex-102", "screen-annex-103", "screen-brookfield-corporation", "screen-stripe-inc" ], "source_ids": [ "ethics-declaration-2025-07-10", "ethics-annex-a-2025-07-10" ], "caveat": "Disclosure is a preventive measure. Inclusion alone does not establish misconduct, beneficial ownership, an active role or a financial amount." }, { "id": "summary-appendix-disclosed", "date": "2025-07-10", "label": "Summary Statement and divestment Appendix disclosed", "summary": "The official Appendix lists nine opening descriptions and 567 third-party-selected securities divested into a blind trust.", "entity_ids": [ "mark-carney" ], "relationship_ids": [ "disclosed-appendix-interest-001", "disclosed-appendix-interest-002", "disclosed-appendix-interest-003", "disclosed-appendix-interest-004", "disclosed-appendix-interest-005", "disclosed-appendix-interest-006", "disclosed-appendix-interest-007", "disclosed-appendix-interest-008", "disclosed-appendix-interest-009", "disclosed-appendix-security-001", "disclosed-appendix-security-002", "disclosed-appendix-security-003", "disclosed-appendix-security-004", "disclosed-appendix-security-005", "disclosed-appendix-security-006", "disclosed-appendix-security-007", "disclosed-appendix-security-008", "disclosed-appendix-security-009", "disclosed-appendix-security-010", "disclosed-appendix-security-011", "disclosed-appendix-security-012", "disclosed-appendix-security-013", "disclosed-appendix-security-014", "disclosed-appendix-security-015", "disclosed-appendix-security-016", "disclosed-appendix-security-017", "disclosed-appendix-security-018", "disclosed-appendix-security-019", "disclosed-appendix-security-020", "disclosed-appendix-security-021", "disclosed-appendix-security-022", "disclosed-appendix-security-023", "disclosed-appendix-security-024", "disclosed-appendix-security-025", "disclosed-appendix-security-026", "disclosed-appendix-security-027", "disclosed-appendix-security-028", "disclosed-appendix-security-029", "disclosed-appendix-security-030", "disclosed-appendix-security-031", "disclosed-appendix-security-032", "disclosed-appendix-security-033", "disclosed-appendix-security-034", "disclosed-appendix-security-035", "disclosed-appendix-security-036", "disclosed-appendix-security-037", "disclosed-appendix-security-038", "disclosed-appendix-security-039", "disclosed-appendix-security-040", "disclosed-appendix-security-041", "disclosed-appendix-security-042", "disclosed-appendix-security-043", "disclosed-appendix-security-044", "disclosed-appendix-security-045", "disclosed-appendix-security-046", "disclosed-appendix-security-047", "disclosed-appendix-security-048", "disclosed-appendix-security-049", "disclosed-appendix-security-050", "disclosed-appendix-security-051", "disclosed-appendix-security-052", "disclosed-appendix-security-053", "disclosed-appendix-security-054", "disclosed-appendix-security-055", "disclosed-appendix-security-056", "disclosed-appendix-security-057", "disclosed-appendix-security-058", "disclosed-appendix-security-059", "disclosed-appendix-security-060", "disclosed-appendix-security-061", "disclosed-appendix-security-062", "disclosed-appendix-security-063", "disclosed-appendix-security-064", "disclosed-appendix-security-065", "disclosed-appendix-security-066", "disclosed-appendix-security-067", "disclosed-appendix-security-068", "disclosed-appendix-security-069", "disclosed-appendix-security-070", "disclosed-appendix-security-071", "disclosed-appendix-security-072", "disclosed-appendix-security-073", "disclosed-appendix-security-074", "disclosed-appendix-security-075", "disclosed-appendix-security-076", "disclosed-appendix-security-077", "disclosed-appendix-security-078", "disclosed-appendix-security-079", "disclosed-appendix-security-080", "disclosed-appendix-security-081", "disclosed-appendix-security-082", "disclosed-appendix-security-083", "disclosed-appendix-security-084", "disclosed-appendix-security-085", "disclosed-appendix-security-086", "disclosed-appendix-security-087", "disclosed-appendix-security-088", "disclosed-appendix-security-089", "disclosed-appendix-security-090", "disclosed-appendix-security-091", 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"ethics-summary-appendix-2025-07-10" ], "caveat": "Publication date of a disclosure, not a transaction date for each entry. No share quantities or values are given." }, { "id": "circular-launch", "date": "2022-11-15", "label": "Circular Services launch announced", "summary": "The announcement names Closed Loop Partners as majority owner and manager, BGTF as a funding vehicle, and Partnership Fund for New York City as an investor.", "entity_ids": [ "annex-022", "annex-005", "closed-loop-partners", "partnership-fund-nyc" ], "relationship_ids": [ "circular-clp-majority", "circular-bgtf-funding", "circular-partnershipfund-investor" ], "source_ids": [ "circular-launch-2022" ], "caveat": "A dated announcement; commitments are not investment-value totals and no Carney personal interest is inferred." }, { "id": "context-announcement-scout-2022-close", "date": "2022-12-16", "label": "Scout Clean Energy Acquisition by Brookfield Renewables Finalized", "summary": "Primary announcement published. 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Read the selected relationship for the precise agreed, conditional, historical or completed status.", "entity_ids": [ "annex-005", "avaada-ventures-private-limited", "global-power-synergy", "avaada-energy-private-limited", "annex-008" ], "relationship_ids": [ "miro-context-avaada-fund-vehicle", "miro-context-avaada-gpsc", "miro-context-avaada-energy-flagship", "miro-context-avaada-ventures-announcement" ], "source_ids": [ "avaada-2023-release" ], "caveat": "Source publication date; it is not necessarily the effective date of every relationship described." }, { "id": "context-announcement-lanza-2022-partnership", "date": "2022-10-03", "label": "LanzaTech and Brookfield Form Strategic Partnership with an Initial $500 Million Commitment", "summary": "Primary announcement published. Read the selected relationship for the precise agreed, conditional, historical or completed status.", "entity_ids": [ "transaction-lanza-2022", "annex-024" ], "relationship_ids": [ "miro-context-lanza-project-partnership", "miro-context-lanza-corporate-investment" ], "source_ids": [ "lanza-2022-partnership" ], "caveat": "Source publication date; it is not necessarily the effective date of every relationship described." }, { "id": "context-announcement-entropy-2023-cgf", "date": "2023-12-21", "label": "Canada Growth Fund Announces Strategic Investment in Entropy Inc. and Carbon Credit Offtake Commitment", "summary": "Primary announcement published. Read the selected relationship for the precise agreed, conditional, historical or completed status.", "entity_ids": [ "annex-005", "annex-017", "canada-growth-fund" ], "relationship_ids": [ "miro-context-entropy-bgtf-agreement", "miro-context-entropy-cgf-investment", "miro-context-entropy-carbon-offtake" ], "source_ids": [ "entropy-2023-cgf" ], "caveat": "Source publication date; it is not necessarily the effective date of every relationship described." }, { "id": "context-announcement-crc-2022-jv", "date": "2022-08-03", "label": "California Resources Corporation Announces the Formation of a California Carbon Management Partnership with Brookfield Renewable", "summary": "Primary announcement published. Read the selected relationship for the precise agreed, conditional, historical or completed status.", "entity_ids": [ "california-resources-corporation", "annex-016", "annex-005" ], "relationship_ids": [ "miro-context-crc-jv-majority", "miro-context-bgtf-ctv-jv" ], "source_ids": [ "crc-2022-jv" ], "caveat": "Source publication date; it is not necessarily the effective date of every relationship described." }, { "id": "context-announcement-bgtf-2022-close", "date": "2022-06-22", "label": "Brookfield Raises Record $15 Billion For Inaugural Global Transition Fund", "summary": "Primary announcement published. Read the selected relationship for the precise agreed, conditional, historical or completed status.", "entity_ids": [ "mark-carney", "annex-005", "person-connor-teskey" ], "relationship_ids": [ "miro-context-carney-bgtf-cohead", "miro-context-teskey-bgtf-cohead" ], "source_ids": [ "bgtf-2022-close" ], "caveat": "Source publication date; it is not necessarily the effective date of every relationship described." }, { "id": "stripe-climate-orders-2023-publication", "date": "2023-11-30", "label": "Stripe launches Climate Orders", "summary": "Publication of the cited corporate record.", "entity_ids": [ "stripe-climate-orders" ], "relationship_ids": [ "frontier-joint-launch-appendix-interest-003", "frontier-joint-launch-alphabet-frontier-participant", "frontier-joint-launch-shopify-frontier-participant", "frontier-joint-launch-meta-frontier-participant", "frontier-joint-launch-mckinsey-sustainability", "stripe-launches-climate-orders", "climate-orders-frontier-portfolio", "watershed-uses-climate-orders" ], "source_ids": [ "stripe-climate-orders-2023" ], "caveat": "Dated publication; does not establish current ownership or continuous service." }, { "id": "watershed-policy-board-2023-publication", "date": "2023-05-11", "label": "Watershed announces policy advisory board chair", "summary": "Publication of the cited corporate record.", "entity_ids": [ "appendix-interest-009" ], "relationship_ids": [ "carney-watershed-policy-chair" ], "source_ids": [ "watershed-policy-board-2023" ], "caveat": "Dated publication; does not establish current ownership or continuous service." }, { "id": "cultivo-series-a-2024-publication", "date": "2024-01", "label": "Cultivo announces Series A financing", "summary": "Publication of the cited corporate record.", "entity_ids": [ "appendix-interest-008" ], "relationship_ids": [ "cultivo-series-a-massmutual-ventures", "cultivo-series-a-octopus-energy-generation", "cultivo-series-a-salkantay-ventures", "cultivo-series-a-pena-verde", "cultivo-octopus-project-agreement" ], "source_ids": [ "cultivo-series-a-2024" ], "caveat": "Dated publication; does not establish current ownership or continuous service." }, { "id": "cultivo-board-2022-publication", "date": "2022-09", "label": "Cultivo announces new board members", "summary": "Publication of the cited corporate record.", "entity_ids": [ "appendix-interest-008" ], "relationship_ids": [ "carney-cultivo-board-announcement" ], "source_ids": [ "cultivo-board-2022" ], "caveat": "Dated publication; does not establish current ownership or continuous service." }, { "id": "northriver-provincial-close-2018", "date": "2018-10-01", "label": "NorthRiver provincial asset stage closes", "summary": "Only the provincial portion closed at this stage.", "entity_ids": [ "annex-003", "annex-026", "enbridge-inc" ], "relationship_ids": [ "northriver-provincial-assets-close", "northriver-enbridge-historical-seller" ], "source_ids": [ "enbridge-northriver-partial-close-2018" ], "caveat": "Remaining federal assets closed later; no personal holding implied." }, { "id": "northriver-final-close-2019", "date": "2019-12-31", "label": "NorthRiver final asset stage closes", "summary": "NorthRiver assumes the remaining Enbridge Canadian midstream assets.", "entity_ids": [ "enbridge-inc", "annex-026" ], "relationship_ids": [ "northriver-enbridge-final-stage-close" ], "source_ids": [ "northriver-final-stage-close-2019" ], "caveat": "Business/assets transaction, not acquisition of Enbridge itself." }, { "id": "inter-pipeline-close-2021", "date": "2021-10-28", "label": "Inter Pipeline acquisition closes", "summary": "BIP and institutional partners complete the arrangement.", "entity_ids": [ "annex-003", "annex-029" ], "relationship_ids": [ "inter-pipeline-bip-acquisition-close" ], "source_ids": [ "inter-pipeline-close-2021" ], "caveat": "Collective corporate buyer; shareholder voting approvals are excluded as ownership measures." }, { "id": "clarios-close-2019", "date": "2019-04-30", "label": "Clarios acquisition closes", "summary": "BBU and institutional partners acquire Clarios.", "entity_ids": [ "annex-004", "annex-054" ], "relationship_ids": [ "clarios-bbu-acquisition-close" ], "source_ids": [ "bbu-q2-2020-clarios" ], "caveat": "Historical acquisition restated in 2020 report; no current stake or Carney interest inferred." }, { "id": "lcm-link-agreement-2018", "date": "2018-03-21", "label": "Link Financial investment agreement announced", "summary": "LCM announces a strategic partnership and conditional 25% acquisition agreement.", "entity_ids": [ "link-financial-group", "annex-092", "brookfield-asset-management-inc-2018" ], "relationship_ids": [ "lcm-link-financial-group-composition", "bam-inc-link-financial-agreement-2018" ], "source_ids": [ "lcm-link-financial-partnership-2018" ], "caveat": "Agreement only; closing and optional further stake not confirmed." }, { "id": "greenergy-group-trafigura-close-2024", "date": "2024-07-31", "label": "Trafigura acquires Greenergy Group", "summary": "The transaction closes after a preceding carve-out.", "entity_ids": [ "trafigura-group-pte-ltd", "greenergy-group-limited", "brookfield-corporation", "annex-094" ], "relationship_ids": [ "greenergy-trafigura-acquisition-completed", "greenergy-brasil-retained-brookfield-control" ], "source_ids": [ "greenergy-annual-report-2024" ], "caveat": "Brazilian carve-out remains separate from the sold group." }, { "id": "historic-facilities-jv-documented-2006", "date": "2006-03-15", "label": "Historical facilities joint venture documented", "summary": "The AIF records a Brookfield Properties reporting-group interest and names Johnson Controls as the joint-venture partner.", "entity_ids": [ "brookfield-properties-corporation-historical", "johnson-controls-historical-partner", "annex-028" ], "relationship_ids": [ "historical-brookfield-properties-facility-interest", "historical-johnson-controls-facility-jv-partner" ], "source_ids": [ "brookfield-properties-aif-2006-facilities" ], "caveat": "Document date is not the formation date. The ownership observation is historical, generally as at 31 December 2005." }, { "id": "figure-publication-2025", "date": "2025-09-17", "type": "announcement", "label": "Figure partnership announced", "summary": "Publication date of the cited primary announcement. It is not an inferred completion date.", "entity_ids": [ "figure-ai" ], "source_ids": [ "figure-brookfield-2025" ], "relationship_ids": [ "figure-brookfield-partnership", "figure-brookfield-series-c" ], "caveat": "Publication date only; no inferred completion date." }, { "id": "us-framework-publication-2025", "date": "2025-10-28", "type": "announcement", "label": "US nuclear framework announced", "summary": "Publication date of the cited primary announcement. It is not an inferred completion date.", "entity_ids": [ "transaction-westinghouse-us-framework" ], "source_ids": [ "cameco-us-framework-2025" ], "relationship_ids": [ "us-framework-participant-bam", "us-framework-participant-cameco", "us-framework-participant-commerce", "us-framework-westinghouse" ], "caveat": "Publication date only; no inferred completion date." }, { "id": "qai-publication-2025", "date": "2025-12-09", "type": "announcement", "label": "Qai AI venture announced", "summary": "Publication date of the cited primary announcement. It is not an inferred completion date.", "entity_ids": [ "transaction-brookfield-qai-ai" ], "source_ids": [ "qai-brookfield-2025" ], "relationship_ids": [ "qai-subsidiary-qia", "qai-venture-participant-bam", "qai-venture-participant-qai", "qai-venture-baiif" ], "caveat": "Publication date only; no inferred completion date." }, { "id": "bip-q1-2020-india-record", "date": "2020-05-13", "label": "Q1 2020 interim report, filed Form 6-K", "summary": "Publication of the cited corporate record.", "entity_ids": [ "east-west-pipeline-india" ], "relationship_ids": [ "bip-east-west-pipeline-effective-interest" ], "source_ids": [ "bip-q1-2020-india" ], "caveat": "Publication date or month; each relationship retains its own acquisition date or unresolved date." }, { "id": "ril-q2-2021-tower-record", "date": "2020-10-30", "label": "2Q FY 2020-21 financial results analyst presentation", "summary": "Publication of the cited corporate record.", "entity_ids": [ "tower-infrastructure-trust", "brookfield-tower-investor-group" ], "relationship_ids": [ "tower-group-unit-subscription", "tower-group-named-bip" ], "source_ids": [ "ril-q2-2021-tower" ], "caveat": "Publication date or month; each relationship retains its own acquisition date or unresolved date." }, { "id": "tata-solar-rajasthan-2022-record", "date": "2022-06-08", "label": "Tata Power Solar commissions Rajasthan project for Brookfield Renewable India", "summary": "Publication of the cited corporate record.", "entity_ids": [ "tata-power-solar-systems", "rajasthan-brookfield-solar-project" ], "relationship_ids": [ "tata-power-solar-subsidiary", "tata-solar-rajasthan-epc", "brookfield-india-rajasthan-project" ], "source_ids": [ "tata-solar-rajasthan-2022" ], "caveat": "Publication date or month; each relationship retains its own acquisition date or unresolved date." }, { "id": "intellihub-engie-2025-record", "date": "2025-03", "label": "Intellihub Group and ENGIE commercial agreements", "summary": "Publication of the cited corporate record.", "entity_ids": [ "evse", "engie-anz-charging-network" ], "relationship_ids": [ "intellihub-evse-reported-owned", "evse-acquires-engie-network", "engie-network-historical-seller" ], "source_ids": [ "intellihub-engie-2025" ], "caveat": "Publication date or month; each relationship retains its own acquisition date or unresolved date." }, { "id": "intellihub-brookfield-2022-record", "date": "2022-04", "label": "Brookfield welcomed as new strategic joint partner", "summary": "Publication of the cited corporate record.", "entity_ids": [ "intellihub-group", "brookfield-intellihub-source-party" ], "relationship_ids": [ "brookfield-intellihub-joint-interest", "pep-intellihub-joint-partner", "landis-gyr-intellihub-interest-sale" ], "source_ids": [ "intellihub-brookfield-2022" ], "caveat": "Publication date or month; each relationship retains its own acquisition date or unresolved date." }, { "id": "bip-q3-2016-rutas-record", "date": "2016-11-07", "label": "Q3 2016 Form 6-K", "summary": "Publication of the cited corporate record.", "entity_ids": [ "rutas-de-lima" ], "relationship_ids": [ "bip-rutas-effective-interest" ], "source_ids": [ "bip-q3-2016-rutas" ], "caveat": "Publication date or month; each relationship retains its own acquisition date or unresolved date." }, { "id": "bgtf-ii-close-2025-publication", "date": "2025-10-07", "label": "BGTF II institutional close announced", "summary": "Publication of the cited primary announcement.", "entity_ids": [ "brookfield-global-transition-fund-ii" ], "relationship_ids": [ "bgtf-ii-bam-announced-strategy", "bgtf-ii-commitment-alterra", "bgtf-ii-commitment-nbim", "bgtf-ii-reported-investment-neoen", "bgtf-ii-reported-investment-geronimo-power", "bgtf-ii-reported-investment-evren" ], "source_ids": [ "bgtf-ii-final-close-2025" ], "caveat": "A dated publication or expressly identified reporting period, not an inferred ownership start date." }, { "id": "ctf-2024-publication", "date": "2024-09-23", "label": "Catalytic fund initial close announced", "summary": "Publication of the cited primary announcement.", "entity_ids": [ "catalytic-transition-fund" ], "relationship_ids": [ "ctf-announced-fund-strategy", "ctf-partner-alterra", "ctf-partner-cdpq", "ctf-partner-gic", "ctf-partner-prudential-plc", "ctf-partner-temasek", "carney-ctf-announcement-executive-role" ], "source_ids": [ "ctf-initial-close-2024" ], "caveat": "A dated publication or expressly identified reporting period, not an inferred ownership start date." }, { "id": "btp-ii-2021-publication", "date": "2021-11-08", "label": "BTP II close announced", "summary": "Publication of the cited primary announcement.", "entity_ids": [ "brookfield-technology-partners-ii" ], "relationship_ids": [ "btp-ii-announced-close" ], "source_ids": [ "btp-ii-close-2021" ], "caveat": "A dated publication or expressly identified reporting period, not an inferred ownership start date." }, { "id": "bsrep-iii-2019-publication", "date": "2019-01-31", "label": "BSREP III close announced", "summary": "Publication of the cited primary announcement.", "entity_ids": [ "bsrep-iii" ], "relationship_ids": [ "bsrep-iii-announced-close", "bsrep-iii-bpy-commitment" ], "source_ids": [ "bsrep-iii-close-2019" ], "caveat": "A dated publication or expressly identified reporting period, not an inferred ownership start date." }, { "id": "beyondnetzero-2022-publication", "date": "2022-12-20", "label": "BeyondNetZero inaugural fund close", "summary": "Publication of the cited primary announcement.", "entity_ids": [ "beyondnetzero" ], "relationship_ids": [ "ga-beyondnetzero-fund", "beyondnetzero-investment-80-acres-farms", "beyondnetzero-investment-roadrunner-recycling", "beyondnetzero-investment-o9-solutions", "beyondnetzero-investment-sun-king", "beyondnetzero-investment-ecovadis" ], "source_ids": [ "beyondnetzero-close-2022" ], "caveat": "A dated publication or expressly identified reporting period, not an inferred ownership start date." }, { "id": "bgtf-initial-investors-publication", "date": "2021-07-27", "label": "Initial BGTF investors announced", "summary": "Publication of the cited primary announcement.", "entity_ids": [ "annex-005" ], "relationship_ids": [ "bgtf-i-initial-investor-ontario-teachers-pension-plan", "bgtf-i-initial-investor-temasek", "bgtf-i-initial-investor-psp-investments", "bgtf-i-initial-investor-imco" ], "source_ids": [ "bgtf-initial-investors-2021" ], "caveat": "A dated publication or expressly identified reporting period, not an inferred ownership start date." }, { "id": "psers-2021-75-resolution", "date": "2021-12-17", "label": "PSERS approves BGTF allocation", "summary": "Board resolution date; page publication date is not supplied.", "entity_ids": [ "pennsylvania-psers", "annex-005" ], "relationship_ids": [ "psers-bgtf-approval" ], "source_ids": [ "psers-resolution-2021-75" ], "caveat": "A dated publication or expressly identified reporting period, not an inferred ownership start date." }, { "id": "neoen-tender-results-2025-publication", "date": "2025-03-19", "label": "Neoen tender results announced", "summary": "Offer-period closure announced; settlement and squeeze-out still to follow in the release.", "entity_ids": [ "neoen", "neoen-acquisition-vehicle" ], "relationship_ids": [ "bam-neoen-acquisition-vehicle", "neoen-majority-2024", "temasek-aranda-control", "neoen-concert-party-bam", "neoen-concert-party-bn", "neoen-concert-party-aranda", "neoen-tender-close-2025" ], "source_ids": [ "neoen-tender-results-2025" ], "caveat": "Publication date is separate from the February\u2013March offer period, December majority acquisition and subsequent squeeze-out." }, { "id": "transalta-initial-tranche-2019", "date": "2019-05-01", "label": "TransAlta initial financing tranche closes", "summary": "Initial debenture tranche completed; hydro conversion remains future.", "entity_ids": [ "bep-transalta-source-affiliate", "transalta-corporation" ], "relationship_ids": [ "transalta-initial-debenture-close" ], "source_ids": [ "transalta-initial-close-2019" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "deriva-business-close-2023", "date": "2023-10-25", "label": "Deriva business acquisition closes", "summary": "Former Duke utility-scale commercial renewables business becomes Deriva.", "entity_ids": [ "brookfield-renewable-platform", "deriva-energy", "duke-energy-source-seller" ], "relationship_ids": [ "deriva-renewable-consortium-close", "deriva-duke-historical-seller" ], "source_ids": [ "bep-duke-renewables-agreement-2023", "deriva-rebrand-close-2023", "duke-renewables-sale-close-2023" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "origis-strategic-investment-2025", "date": "2025-01-15", "label": "Origis strategic investment announced", "summary": "BAM structured investment and new Antin commitments; not a buyout.", "entity_ids": [ "antin-infrastructure-partners", "brookfield-asset-management-ltd-qai", "origis-energy" ], "relationship_ids": [ "origis-bam-structured-investment", "origis-antin-majority-owner" ], "source_ids": [ "origis-strategic-investment-2025" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "enercare-close-2018", "date": "2018-10-16", "label": "Enercare acquisition completes", "summary": "BIP and institutional partners complete share arrangement.", "entity_ids": [ "annex-003", "enercare-inc" ], "relationship_ids": [ "enercare-bip-consortium-acquisition" ], "source_ids": [ "enercare-acquisition-close-2018" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "enwave-canadian-sale-2021", "date": "2021-06-07", "label": "Enwave Canadian sale closes", "summary": "Teachers and IFM take ownership of the Canadian business.", "entity_ids": [ "annex-003", "enwave-canadian-operations", "ifm-investors", "ontario-teachers-pension-plan" ], "relationship_ids": [ "enwave-bip-canadian-disposal", "enwave-new-owner-ontario-teachers-pension-plan", "enwave-new-owner-ifm-investors" ], "source_ids": [ "enwave-canadian-sale-agreement-2021", "enwave-canadian-sale-close-2021" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "first-hydro-sale-agreed-2024", "date": "2024-09-24", "label": "First Hydro stake sale agreed", "summary": "CDPQ agreement for collective Brookfield25%stake; closing conditional.", "entity_ids": [ "brookfield-asset-management-ltd-qai", "cdpq", "first-hydro-company" ], "relationship_ids": [ "first-hydro-brookfield-sale-agreement", "first-hydro-cdpq-purchase-agreement" ], "source_ids": [ "first-hydro-cdpq-agreement-2024" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "interenergy-partnership-2022", "date": "2022-10-15", "label": "InterEnergy partnership announced", "summary": "Stonepeak and Brookfield Renewable partners share an aggregate capital commitment.", "entity_ids": [ "annex-018", "brookfield-renewable-platform", "stonepeak-interenergy-source-party" ], "relationship_ids": [ "interenergy-stonepeak-partnership", "interenergy-renewable-partnership-2022" ], "source_ids": [ "interenergy-stonepeak-partnership-2022" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "clarios-altris-jda-2024", "date": "2024-05-13", "label": "Clarios and Altris development agreement", "summary": "Exclusive joint development for low-voltage mobility applications.", "entity_ids": [ "altris-source-business", "clarios-operating-business" ], "relationship_ids": [ "clarios-altris-development-agreement" ], "source_ids": [ "clarios-altris-jda-2024" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "clarios-altris-investment-2024", "date": "2024-10-09", "label": "Clarios announces Altris equity stake", "summary": "Stake builds on development agreement; amount and percentage undisclosed.", "entity_ids": [ "altris-source-business", "clarios-operating-business" ], "relationship_ids": [ "clarios-altris-equity-investment" ], "source_ids": [ "clarios-altris-investment-2024" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "evolugen-east-twin-hystad-2007", "date": "2007", "label": "East Twin and Hystad acquired", "summary": "Evolugen\u2019s history supplies the year, not an exact closing day.", "entity_ids": [ "annex-027", "east-twin-hydro-facility", "hystad-hydro-facility" ], "relationship_ids": [ "evolugen-acquired-east-twin-hydro-facility", "evolugen-acquired-hystad-hydro-facility" ], "source_ids": [ "evolugen-history-observed-2026" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "evolugen-kokish-2014", "date": "2014", "label": "Kokish project commissioned", "summary": "The project was developed with \u2018Namgis First Nation equity partners.", "entity_ids": [ "annex-027", "kokish-river-hydro-project", "namgis-first-nation" ], "relationship_ids": [ "evolugen-kokish-history", "kokish-namgis-equity-partner" ], "source_ids": [ "evolugen-history-observed-2026" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "evolugen-powell-lois-remainder-2013", "date": "2013", "label": "Powell and Lois remaining interests acquired", "summary": "This follows the partial interests acquired in 2000.", "entity_ids": [ "annex-027", "lois-hydro-facility", "powell-hydro-facility" ], "relationship_ids": [ "evolugen-remaining-powell-hydro-facility", "evolugen-remaining-lois-hydro-facility" ], "source_ids": [ "evolugen-history-observed-2026" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "modulaire-close-2021", "date": "2021-12", "label": "Modulaire acquisition closes", "summary": "BBU letter confirms month of closing; legal fund vehicles distinct.", "entity_ids": [ "annex-004", "modulaire-group" ], "relationship_ids": [ "modulaire-bbu-acquisition" ], "source_ids": [ "bbu-modulaire-close-letter-2022", "modulaire-acquisition-agreement-2021" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "schoeller-control-2018", "date": "2018-05-15", "label": "Schoeller controlling interest acquired", "summary": "BBU and institutional partners acquire a controlling interest in the exact Group B.V.", "entity_ids": [ "annex-004", "schoeller-allibert-group-bv" ], "relationship_ids": [ "schoeller-bbu-control-acquired-2018" ], "source_ids": [ "schoeller-allibert-q2-2018" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "ipl-schoeller-merger-2025", "date": "2025-07-02", "label": "IPL and Schoeller Allibert merge", "summary": "A completed business merger creates the IPL Schoeller operating brand.", "entity_ids": [ "ipl-merger-business", "ipl-schoeller-combined-business", "schoeller-allibert-operating-business" ], "relationship_ids": [ "ipl-schoeller-merged-schoeller-allibert-operating-business", "ipl-schoeller-merged-ipl-merger-business" ], "source_ids": [ "ipl-schoeller-merger-close-2025" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "genesee-acquisition-yearend-2019", "date": "2019", "label": "Genesee & Wyoming acquisition closes", "summary": "BIP reports closing at year end; the exact day is omitted from the local archived evidence.", "entity_ids": [ "annex-003", "genesee-wyoming-inc" ], "relationship_ids": [ "genesee-bip-acquisition-2019" ], "source_ids": [ "bip-genesee-close-letter-2020" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "colonial-acquisition-close-2025", "date": "2025-07", "label": "Colonial acquisition closes", "summary": "BIP\u2019s 31 July letter says the transaction closed that week. July precision is retained.", "entity_ids": [ "annex-003", "colonial-enterprises-business" ], "relationship_ids": [ "colonial-bip-consortium-acquisition" ], "source_ids": [ "bip-colonial-close-letter-2025", "colonial-acquisition-agreement-2025" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "norbord-westfraser-close-2021", "date": "2021-02-01", "label": "West Fraser acquires Norbord", "summary": "All common shares are acquired; the historical Brookfield shareholding is separate.", "entity_ids": [ "norbord-inc", "west-fraser-timber-co-ltd" ], "relationship_ids": [ "norbord-westfraser-acquisition" ], "source_ids": [ "norbord-west-fraser-close-2021" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "island-timberlands-bip-exit-2013", "date": "2013-06-07", "label": "BIP sells remaining Island Timberlands interest", "summary": "This is an exit record, not evidence of a current holding.", "entity_ids": [ "annex-003", "island-timberlands-lp" ], "relationship_ids": [ "island-timberlands-bip-exit" ], "source_ids": [ "bam-aif-2014-island-disposals" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "mosaic-manager-confirmed-2020", "date": "2020-07-14", "label": "Mosaic reports affiliated timberlands management", "summary": "Mosaic manages the separate TimberWest and Island Timberlands companies.", "entity_ids": [ "island-timberlands-lp", "mosaic-forest-management", "timberwest-forest-corp" ], "relationship_ids": [ "mosaic-manager-timberwest-forest-corp", "mosaic-manager-island-timberlands-lp" ], "source_ids": [ "mosaic-affiliation-announcement-2018", "mosaic-management-report-2020" ], "caveat": "Dated corporate context; no personal Carney ownership or current holding is inferred." }, { "id": "pt-data4-close-event", "date": "2023-08-01", "type": "transaction", "label": "Data4 acquisition closed", "summary": "Primary letter states the completion date.", "entity_ids": [ "data4" ], "source_ids": [ "pt-bip-q2-2023-datacenters" ], "relationship_ids": [ "pt-data4-acquisition-closed" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-hotwire-close-event", "date": "2025-09-03", "type": "transaction", "label": "Hotwire acquisition completed", "summary": "Post-Carney Brookfield transaction, completed with institutional partners.", "entity_ids": [ "hotwire-communications" ], "source_ids": [ "pt-hotwire-bip-q3-2025" ], "relationship_ids": [ "pt-hotwire-closed-acquisition" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-passivelogic-announcement", "date": "2022-04-12", "type": "announcement", "label": "PassiveLogic growth investment announced", "summary": "Publication date of issuer announcement.", "entity_ids": [ "passivelogic" ], "source_ids": [ "pt-passivelogic-2022" ], "relationship_ids": [ "pt-passivelogic-investment" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-armis-agreement-event", "date": "2021-02-09", "type": "announcement", "label": "Armis investment agreement announced", "summary": "Agreement stage in the operative release body.", "entity_ids": [ "armis" ], "source_ids": [ "pt-armis-2021" ], "relationship_ids": [ "pt-armis-investment-agreement" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-manhattan-jv-event", "date": "2015-10-28", "type": "announcement", "label": "Manhattan West joint venture announced", "summary": "Historical development JV and 44% sale to QIA.", "entity_ids": [ "manhattan-west-development" ], "source_ids": [ "pt-manhattan-west-2015" ], "relationship_ids": [ "pt-manhattan-bpy-jv", "pt-manhattan-qia-interest" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-one-manhattan-sale-event", "date": "2022-03-14", "type": "announcement", "label": "One Manhattan West partial sale announced", "summary": "Release reports completed acquisition; publication date only.", "entity_ids": [ "one-manhattan-west" ], "source_ids": [ "pt-one-manhattan-west-release-2022" ], "relationship_ids": [ "pt-one-manhattan-blackstone-acquired" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-canary-close-event", "date": "2015-04-20", "type": "transaction", "label": "Canary Wharf joint acquisition completed", "summary": "Joint acquisition, not a Brookfield-only 100% holding.", "entity_ids": [ "canary-wharf-group-plc", "songbird-estates-plc" ], "source_ids": [ "pt-canary-wharf-2015" ], "relationship_ids": [ "pt-canary-jv-acquisition-canary-wharf-group-plc", "pt-canary-jv-acquisition-songbird-estates-plc" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-666-leasehold-event", "date": "2018-08-03", "type": "transaction", "label": "666 Fifth Avenue leasehold acquired", "summary": "Leasehold interest only; no political interpretation encoded.", "entity_ids": [ "666-fifth-avenue-leasehold" ], "source_ids": [ "pt-bpy-q2-2019-fifth-avenue" ], "relationship_ids": [ "pt-666-leasehold-acquisition" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-bsrep-deconsolidation-event", "date": "2019-01-31", "type": "accounting_event", "label": "BPY deconsolidated BSREP III", "summary": "Accounting control changed; not a sale of the property.", "entity_ids": [ "bsrep-iii" ], "source_ids": [ "pt-bpy-q2-2019-fifth-avenue" ], "relationship_ids": [ "pt-bpy-bsrep-iii-deconsolidation" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-residential-close-event", "date": "2015-03-13", "type": "transaction", "label": "Brookfield Residential privatization completed", "summary": "Exact acquisition subsidiary and historical parent recorded.", "entity_ids": [ "brookfield-residential-properties-inc" ], "source_ids": [ "pt-residential-close-2015" ], "relationship_ids": [ "pt-residential-privatization", "pt-residential-resulting-parent" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-bridgemarq-close-event", "date": "2024-03-31", "type": "transaction", "label": "Bridgemarq internalized management", "summary": "Acquisition and exchangeable-unit consideration, separate legal records.", "entity_ids": [ "bridgemarq-real-estate-services-inc" ], "source_ids": [ "pt-bridgemarq-close-2024" ], "relationship_ids": [ "pt-bridgemarq-acquired-bridgemarq-real-estate-services-manager-limited", "pt-bridgemarq-acquired-proprio-direct-inc" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-bgrs-sale-event", "date": "2019-06-27", "type": "transaction", "label": "BGRS sale to Relo completed", "summary": "Historical disposal prevents an implication of current Brookfield ownership.", "entity_ids": [ "bgrs" ], "source_ids": [ "pt-bgrs-sale-2019" ], "relationship_ids": [ "pt-bgrs-bbu-disposal", "pt-bgrs-relo-acquisition" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-gems-agreement-event", "date": "2024-06-18", "type": "announcement", "label": "GEMS conditional consortium investment announced", "summary": "Agreement stage, without assumed completion or member allocation.", "entity_ids": [ "gems-education" ], "source_ids": [ "pt-gems-agreement-2024" ], "relationship_ids": [ "pt-gems-acquisition-agreement" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pt-lunate-jv-event", "date": "2025-05-20", "type": "announcement", "label": "Middle East residential JV announced", "summary": "Projected $1bn equity; deployment not established.", "entity_ids": [ "brookfield-lunate-residential-jv", "lunate" ], "source_ids": [ "pt-lunate-residential-2025" ], "relationship_ids": [ "pt-lunate-jv-lunate", "pt-lunate-jv-brookfield-middle-east-pe-strategy" ], "caveat": "Dates and transaction stage apply only to this source observation; no current or personal holding is inferred." }, { "id": "pf-event-antylia", "date": "2025-05-28", "label": "Antylia acquisition announced complete", "summary": "Primary release announces the completed co-acquisition; announcement date is not inferred to be the exact legal closing day.", "entity_ids": [ "antylia-scientific", "antylia-acquisition-group-2025" ], "relationship_ids": [ "pf-antylia-fund-manager", "pf-antylia-member-bam-antylia-private-fund", "pf-antylia-member-annex-004", "pf-antylia-member-cdpq", "pf-antylia-acquired" ], "source_ids": [ "pf-antylia-close-2025" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-firstnational", "date": "2025-10-22", "label": "First National arrangement completes", "summary": "The common-share arrangement completed; the funds\u2019 collective interest is not allocated between managers.", "entity_ids": [ "first-national-financial-corporation", "regal-holdings-lp" ], "relationship_ids": [ "pf-firstnational-bam-manager", "pf-firstnational-birch-manager", "pf-firstnational-regal62", "pf-firstnational-regal-owns" ], "source_ids": [ "pf-firstnational-close-2025" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-just", "date": "2026-04-01", "label": "Just Group acquisition announced complete", "summary": "The closing announcement is dated 1 April in its body; the PDF filename\u2019s 31 March is not used as the release date.", "entity_ids": [ "just-group-plc", "brookfield-wealth-solutions" ], "relationship_ids": [ "pf-just-completed" ], "source_ids": [ "pf-just-close-2026" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-adnoc", "date": "2020-07-15", "label": "ADNOC pipeline consortium acquisition completes", "summary": "The consortium acquired a stake in the rights-holding company, not in all ADNOC operations.", "entity_ids": [ "adnoc-gas-pipeline-assets-llc", "adnoc-pipeline-consortium-2020" ], "relationship_ids": [ "pf-adnoc-member-snam-spa", "pf-adnoc-member-global-infrastructure-partners", "pf-adnoc-member-brookfield-asset-management-inc-2018", "pf-adnoc-member-gic", "pf-adnoc-member-ontario-teachers-pension-plan", "pf-adnoc-member-nh-investment-securities", "pf-adnoc-consortium49", "pf-adnoc-seller" ], "source_ids": [ "pf-adnoc-snam-report-2020" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-altera", "date": "2020-01", "label": "Teekay Offshore privatization reported", "summary": "January 2020 month precision retained.", "entity_ids": [ "altera-infrastructure-business", "annex-004" ], "relationship_ids": [ "pf-altera-privatization" ], "source_ids": [ "pf-bbu-q4-2019" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-genworth", "date": "2019-12", "label": "Genworth controlling interest acquired", "summary": "Month-only historical closing statement.", "entity_ids": [ "genworth-mi-canada-2019", "annex-004" ], "relationship_ids": [ "pf-genworth-2019-close" ], "source_ids": [ "pf-bbu-q4-2019" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-westinghouse2018", "date": "2018-08-01", "label": "Westinghouse 2018 sale completes", "summary": "Closing and emergence from Chapter 11 are stated in the original release.", "entity_ids": [ "annex-023", "annex-004" ], "relationship_ids": [ "pf-westinghouse-2018-close" ], "source_ids": [ "pf-westinghouse-close-2018" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-atrato", "date": "2024-11", "label": "Provenance Power stake acquired", "summary": "November precision; formerly Atrato Onsite Energy.", "entity_ids": [ "provenance-power-atrato", "atrato-acquisition-group-2024" ], "relationship_ids": [ "pf-atrato-group", "pf-atrato67" ], "source_ids": [ "bep-20f-2024" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-xintiandi", "date": "2014-02-17", "label": "China Xintiandi transaction closes", "summary": "Historical transaction, not current ownership.", "entity_ids": [ "china-xintiandi-source-business", "annex-030" ], "relationship_ids": [ "pf-xintiandi-close-2014" ], "source_ids": [ "bam-aif-2014-island-disposals" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-bloom2025", "date": "2025-10-13", "label": "Bloom AI power framework announced", "summary": "Original announced framework, separately updated in 2026.", "entity_ids": [ "bloom-energy-corporation", "brookfield-asset-management-ltd-qai" ], "relationship_ids": [ "pf-bloom-framework-2025", "pf-bloom-framework-expansion-2026" ], "source_ids": [ "pf-bloom-partnership-2025" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-bloom2026", "date": "2026-06-30", "label": "Bloom framework expanded", "summary": "Expansion to a financing framework; no deployment total inferred.", "entity_ids": [ "bloom-energy-corporation", "brookfield-asset-management-ltd-qai" ], "relationship_ids": [ "pf-bloom-framework-expansion-2026" ], "source_ids": [ "pf-bloom-expansion-2026" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-shoals", "date": "2023-04-27", "label": "Charging-as-a-Service partnership announced", "summary": "Commercial partnership date.", "entity_ids": [ "shoals-technologies-group", "annex-002" ], "relationship_ids": [ "pf-shoals-commercial" ], "source_ids": [ "pf-shoals-partnership-2023" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-sweden", "date": "2025-06-04", "label": "Swedish AI infrastructure program announced", "summary": "Planned development program.", "entity_ids": [ "strangnas-ai-development", "brookfield-asset-management-ltd-qai" ], "relationship_ids": [ "pf-sweden-program" ], "source_ids": [ "pf-sweden-ai-2025" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-bmep", "date": "2026-07-27", "label": "Middle East Partners first close announced", "summary": "First close date, distinct from earlier nonbinding plans.", "entity_ids": [ "brookfield-middle-east-partners", "saudi-public-investment-fund" ], "relationship_ids": [ "pf-bmep-manager", "pf-bmep-pif-anchor" ], "source_ids": [ "pf-pif-firstclose-2026" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-lab", "date": "2021-03-12", "label": "Lab-office portfolio sale announced complete", "summary": "Completion release date; amount differs from the earlier agreement announcement.", "entity_ids": [ "lab-office-portfolio-2021", "blackstone-property-partners-life-sciences", "brookfield-lab-portfolio-fund" ], "relationship_ids": [ "pf-lab-buyer-platform", "pf-lab-acquired", "pf-lab-seller", "pf-lab-manager" ], "source_ids": [ "pf-lab-portfolio-close-2021" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-trizec", "date": "2006-10-05", "label": "Trizec acquisition completes", "summary": "Event is after the report period; period end is not its publication date.", "entity_ids": [ "trizec-properties-inc-historical", "trizec-acquisition-group-2006" ], "relationship_ids": [ "pf-trizec-member-brookfield", "pf-trizec-member-blackstone", "pf-trizec-acquisition" ], "source_ids": [ "pf-trizec-report-2006" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-qia-preferred", "date": "2014-12-04", "label": "QIA preferred equity issued", "summary": "Historical exchangeable preferred instrument.", "entity_ids": [ "bpy-qia-preferred-units-2014", "annex-030" ], "relationship_ids": [ "pf-qia-preferred-issued", "pf-qia-preferred-holder" ], "source_ids": [ "pf-bpy-annual-2014" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-bmo", "date": "2022-03-04", "label": "BMO Brookfield funds launched", "summary": "Fund mandates, not holdings by the individual.", "entity_ids": [ "bmo-renewables-infrastructure-fund", "bmo-real-estate-tech-fund", "brookfield-public-securities-group-llc" ], "relationship_ids": [ "pf-psg-historical-parent", "pf-bmo-renewables-infrastructure-fund-manager", "pf-bmo-renewables-infrastructure-fund-psg", "pf-bmo-real-estate-tech-fund-manager", "pf-bmo-real-estate-tech-fund-psg" ], "source_ids": [ "pf-bmo-fund-launch-2022" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-warwick", "date": "2012-04-25", "label": "Warwick interest acquired", "summary": "Historical stake and separate voting arrangement.", "entity_ids": [ "warwick-gas-storage-lp", "annex-003" ], "relationship_ids": [ "pf-warwick-interest" ], "source_ids": [ "pf-warwick-report-2012" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-varme", "date": "2024-06-11", "label": "Waste-to-energy partnership announced", "summary": "Conditional development partnership.", "entity_ids": [ "varme-energy-inc", "gibson-energy-inc", "varme-waste-to-energy-project" ], "relationship_ids": [ "pf-varme-party-canada-growth-fund", "pf-varme-party-varme-energy-inc", "pf-varme-party-gibson-energy-inc" ], "source_ids": [ "pf-varme-partnership-2024" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-gildan", "date": "2024-05-08", "label": "Gildan note financing announced", "summary": "Debt agreement date.", "entity_ids": [ "gildan-activewear-inc", "cdpq" ], "relationship_ids": [ "pf-gildan-cdpq-notes" ], "source_ids": [ "pf-gildan-cdpq-2024" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-stripe-h", "date": "2021-03-14", "label": "Stripe Series H announced", "summary": "Round announcement; no individual participant allocation supplied.", "entity_ids": [ "stripe-inc", "allianz-x", "axa-stripe-participant", "baillie-gifford", "fidelity-management-research", "sequoia-capital-stripe", "ireland-ntma" ], "relationship_ids": [ "pf-stripe-h-allianz-x", "pf-stripe-h-axa-stripe-participant", "pf-stripe-h-baillie-gifford", "pf-stripe-h-fidelity-management-research", "pf-stripe-h-sequoia-capital-stripe", "pf-stripe-h-ireland-ntma" ], "source_ids": [ "pf-stripe-series-h-2021" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-stripe-i", "date": "2023-03-15", "label": "Stripe Series I agreements announced", "summary": "Agreement status preserved; shareholder liquidity is separate from operating capital.", "entity_ids": [ "stripe-inc", "andreessen-horowitz", "baillie-gifford", "founders-fund-stripe", "general-catalyst", "msd-partners", "thrive-capital-stripe", "gic", "goldman-sachs-asset-wealth", "temasek" ], "relationship_ids": [ "pf-stripe-i-andreessen-horowitz", "pf-stripe-i-baillie-gifford", "pf-stripe-i-founders-fund-stripe", "pf-stripe-i-general-catalyst", "pf-stripe-i-msd-partners", "pf-stripe-i-thrive-capital-stripe", "pf-stripe-i-gic", "pf-stripe-i-goldman-sachs-asset-wealth", "pf-stripe-i-temasek" ], "source_ids": [ "pf-stripe-series-i-2023" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-western", "date": "2024-12-30", "label": "Western LNG private placement completes", "summary": "Completed private placement with commitments; source published 14 January 2025.", "entity_ids": [ "western-lng-llc", "blackstone-energy-transition-partners" ], "relationship_ids": [ "pf-western-blackstone-affiliate", "pf-western-anchor" ], "source_ids": [ "pf-western-lng-financing-2025" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-chorus", "date": "2022-05-03", "label": "Chorus acquisition and placement close", "summary": "Actual 3 May closing date from Chorus release.", "entity_ids": [ "chorus-aviation-inc", "falko-regional-aircraft", "brookfield-chorus-fund-affiliate" ], "relationship_ids": [ "pf-chorus-falko-acquired", "pf-chorus-private-placement" ], "source_ids": [ "pf-chorus-placement-close-2022" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-jpfl-transfer", "date": "2022-08-02", "label": "JPFL packaging business transferred", "summary": "Completed business transfer, separate from investment closing.", "entity_ids": [ "jindal-poly-films-limited", "jpfl-films-private-limited" ], "relationship_ids": [ "pf-jindal-business-transfer" ], "source_ids": [ "pf-jindal-report-2022" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "pf-event-dpworld", "date": "2022-06-06", "label": "DP World / CDPQ asset agreement announced", "summary": "Agreement-stage transaction; not a whole-company acquisition.", "entity_ids": [ "dp-world-source-business", "dpworld-uae-jv-2022", "cdpq" ], "relationship_ids": [ "pf-dpworld-cdpq-jv", "pf-dpworld-jv-partner", "pf-dpworld-jv-asset-jebel-ali-port", "pf-dpworld-jv-asset-jebel-ali-free-zone", "pf-dpworld-jv-asset-national-industries-park-uae" ], "source_ids": [ "pf-dpworld-cdpq-agreement-2022" ], "caveat": "Dated corporate context; no personal Carney ownership, present holding or financial benefit is inferred. Event date precision follows the source." }, { "id": "r61-event-dalrymple-allocation", "date": "2020-12-08", "label": "Dalrymple pre-quotation allocation reported", "summary": "Pre-quotation disclosure, not an invented final closing day.", "entity_ids": [ "dalrymple-bay-infrastructure-limited", "bip-bermuda-holdings-iv-limited" ], "relationship_ids": [ "r61-dalrymple-stapled-allocation" ], "source_ids": [ "r61-dalrymple-prospectus-2020" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-options-observation", "date": "2024-12-31", "label": "BAM options year-end measurement", "summary": "Measurement date in the later March 2025 circular, not a grant, exercise, sale or current wealth observation.", "entity_ids": [ "carney-bam-options-2024-record", "mark-carney" ], "relationship_ids": [ "r61-carney-options-observation", "r61-options-issuer" ], "source_ids": [ "r61-carney-options-circular-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-timberlands-close", "date": "2013-08-20", "label": "Timberlands Fund V final close", "summary": "Final fundraising close, not every underlying timberland purchase.", "entity_ids": [ "brookfield-timberlands-fund-v" ], "relationship_ids": [ "r61-timberlands-manager" ], "source_ids": [ "r61-timberlands-v-close-2013" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-boring-seriesc", "date": "2022-04-20", "label": "Boring Series C announced", "summary": "Issuer-reported financing; investor-level allocations remain unknown.", "entity_ids": [ "boring-company" ], "relationship_ids": [ "r61-boring-investor-brookfield-boring-source-party", "r61-boring-investor-vy-capital", "r61-boring-investor-sequoia-capital-stripe", "r61-boring-investor-valor-equity-partners", "r61-boring-investor-founders-fund-stripe", "r61-boring-investor-8vc", "r61-boring-investor-craft-ventures", "r61-boring-investor-dfj-growth", "r61-boring-investor-lennar-boring-source-party", "r61-boring-investor-tishman-speyer", "r61-boring-investor-dacra" ], "source_ids": [ "r61-boring-seriesc-2022" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-twitter-commitments", "date": "2022-05-04", "label": "Twitter co-investor commitments received", "summary": "Date of commitment receipt in the filing, not closing date.", "entity_ids": [ "twitter-inc-2022", "twitter-financing-commitments-2022" ], "relationship_ids": [ "r61-twitter-commit-am-management-consulting", "r61-twitter-commit-ah-capital-management-llc", "r61-twitter-commit-aliya-capital-partners-llc", "r61-twitter-commit-bamco-baron", "r61-twitter-commit-binance-twitter-source-party", "r61-twitter-commit-brookfield-twitter-source-party", "r61-twitter-commit-dfj-growth-iv-partners-llc", "r61-twitter-commit-fmr-twitter-llc", "r61-twitter-commit-honeycomb-asset-management-lp", "r61-twitter-commit-key-wealth-advisors-llc", "r61-twitter-commit-lawrence-ellison-revocable-trust", "r61-twitter-commit-litani-ventures", "r61-twitter-commit-qatar-holding-llc", "r61-twitter-commit-sequoia-capital-fund-lp", "r61-twitter-commit-strauss-capital-llc", "r61-twitter-commit-tresser-blvd-402-llc", "r61-twitter-commit-vy-capital", "r61-twitter-commit-witkoff-capital", "r61-twitter-proposed-financing" ], "source_ids": [ "r61-twitter-commitments-2022" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-acadian-internalization", "date": "2019-09-09", "label": "Acadian management internalization", "summary": "Termination and fee elimination announcement; not current management.", "entity_ids": [ "acadian-timber-corp", "brookfield-timberlands-management-lp" ], "relationship_ids": [ "r61-timberlands-management-parent", "r61-acadian-management-ended" ], "source_ids": [ "r61-acadian-internalization-2019" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-bam-ulc", "date": "2025-02-04", "label": "BAM ULC arrangement completes", "summary": "Completed remaining-share acquisition; no personal stake inferred.", "entity_ids": [ "brookfield-asset-management-ulc", "brookfield-asset-management-ltd-qai" ], "relationship_ids": [ "r61-bam-ulc-shares" ], "source_ids": [ "r61-bam-ulc-arrangement-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-pagurian-name", "date": "1995-05-10", "label": "Name change approved", "summary": "Dated historical corporate transition, as reported by the company.", "entity_ids": [ "pagurian-corporation-historical", "edper-group-epr-1995" ], "relationship_ids": [ "r61-pagurian-name" ], "source_ids": [ "r61-security-history-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-edper-amalgamation", "date": "1996-12-31", "label": "Amalgamation predecessor", "summary": "Dated historical corporate transition, as reported by the company.", "entity_ids": [ "edper-group-epr-1995", "edper-group-tel-1996" ], "relationship_ids": [ "r61-edper-amalgamation" ], "source_ids": [ "r61-security-history-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-hees-amalgamation", "date": "1996-12-31", "label": "Amalgamation predecessor", "summary": "Dated historical corporate transition, as reported by the company.", "entity_ids": [ "hees-international-bancorp", "edper-group-tel-1996" ], "relationship_ids": [ "r61-hees-amalgamation" ], "source_ids": [ "r61-security-history-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-edper-brascan", "date": "1997-08-01", "label": "Amalgamation predecessor", "summary": "Dated historical corporate transition, as reported by the company.", "entity_ids": [ "edper-group-tel-1996", "edperbrascan-corporation" ], "relationship_ids": [ "r61-edper-brascan" ], "source_ids": [ "r61-security-history-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-brascan-amalgamation", "date": "1997-08-01", "label": "Amalgamation predecessor", "summary": "Dated historical corporate transition, as reported by the company.", "entity_ids": [ "brascan-limited-historical", "edperbrascan-corporation" ], "relationship_ids": [ "r61-brascan-amalgamation" ], "source_ids": [ "r61-security-history-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-brascan-name", "date": "2000-04-28", "label": "Name change approved", "summary": "Dated historical corporate transition, as reported by the company.", "entity_ids": [ "edperbrascan-corporation", "brascan-corporation-historical" ], "relationship_ids": [ "r61-brascan-name" ], "source_ids": [ "r61-security-history-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-bam-name", "date": "2005-11-10", "label": "Name change approved", "summary": "Dated historical corporate transition, as reported by the company.", "entity_ids": [ "brascan-corporation-historical", "brookfield-asset-management-inc-2018" ], "relationship_ids": [ "r61-bam-name" ], "source_ids": [ "r61-security-history-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-qia-isagen", "date": "2025-10-12", "label": "QIA ISAGEN investment announced closed", "summary": "Announcement of QIA closing, not an invented asset-level stake.", "entity_ids": [ "isagen-source-company", "qatar-investment-authority" ], "relationship_ids": [ "r61-qia-isagen" ], "source_ids": [ "r61-qia-isagen-close-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-us-rooftop", "date": "2023", "label": "US logistics rooftop program agreed", "summary": "Year precision only, as stated in the report.", "entity_ids": [ "brookfield-us-logistics-rooftop-program", "brookfield-realestate-reporting-group", "brookfield-renewable-transition-reporting-group" ], "relationship_ids": [ "r61-ecosystem-us-brookfield-realestate-reporting-group", "r61-ecosystem-us-brookfield-renewable-transition-reporting-group" ], "source_ids": [ "r61-bam-sustainability-2023" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-ukraine-agreements", "date": "2022-06-03", "label": "Energoatom fuel and reactor agreements", "summary": "Fuel agreement and planned nine-unit program; no completion/personal-profit finding.", "entity_ids": [ "energoatom-ukraine", "ukraine-ap1000-planned-fleet", "annex-023" ], "relationship_ids": [ "r61-ukraine-fuel", "r61-ukraine-ap1000-westinghouse", "r61-ukraine-ap1000-energoatom" ], "source_ids": [ "r61-ukraine-fuel-agreement-2022" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-tyligulska-order", "date": "2025-01-22", "label": "Tyligulska phase II turbine order", "summary": "Supply order, distinct from commissioning.", "entity_ids": [ "vestas-source-company", "dtek-source-company", "tyligulska-phase2" ], "relationship_ids": [ "r61-vestas-dtek-order", "r61-vestas-tyligulska", "r61-dtek-tyligulska", "r61-ukraine-insurance-appendix-security-039", "r61-ukraine-insurance-us-development-finance-corporation" ], "source_ids": [ "r61-vestas-tyligulska-2025" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r61-event-ukraine-insurance", "date": "2024-06-27", "label": "Aon Ukraine insurance program reported", "summary": "Date of issuer summary, not each insurance policy issuance.", "entity_ids": [ "aon-dfc-ukraine-insurance-program", "us-development-finance-corporation", "appendix-security-039" ], "relationship_ids": [ "r61-ukraine-insurance-appendix-security-039", "r61-ukraine-insurance-us-development-finance-corporation" ], "source_ids": [ "r61-aon-dfc-ukraine-2024" ], "caveat": "Source-supported precision; announcement, measurement, agreement and completion remain distinct." }, { "id": "r37-event-toronto-interests", "date": "2025-12-31", "label": "Toronto property interests reported", "summary": "Year-end accounting observation; not an acquisition date.", "entity_ids": [ "brookfield-place-toronto" ], "relationship_ids": [ "r37-brookfield-place-toronto-office-interest", "r37-brookfield-place-toronto-office-component", "r37-brookfield-place-toronto-retail-parking-interest", "r37-brookfield-place-toronto-retail-parking-component" ], "source_ids": [ "r37-bpy-joint-operations-2025" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r37-event-rovinescu-appointment", "date": "2021-03-22", "label": "Brookfield advisory appointment announced", "summary": "Historical appointment only.", "entity_ids": [ "calin-rovinescu" ], "relationship_ids": [ "r37-rovinescu-advisor", "r37-rovinescu-cae-chair", "r37-cae-zhuhai", "r37-southern-zhuhai" ], "source_ids": [ "r37-rovinescu-2021" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r37-event-cae-chair", "date": "2025-08-13", "label": "CAE executive-chair role begins", "summary": "Actual role date stated retrospectively by the 2026 circular.", "entity_ids": [ "calin-rovinescu", "cae-inc" ], "relationship_ids": [ "r37-rovinescu-cae-chair" ], "source_ids": [ "r37-cae-chair-2026" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r37-event-evse-announcement", "date": "2023-12-18", "label": "EVSE investment and operating partnership announced", "summary": "Announcement, not a separate closing finding.", "entity_ids": [ "evse", "pacific-equity-partners-source-group", "intellihub-group" ], "relationship_ids": [ "r37-pep-evse", "r37-intellihub-evse-support" ], "source_ids": [ "r37-intellihub-evse-2023" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r37-event-algoma-announcement", "date": "2018-03-15", "label": "Algoma 55 MW purchase announced", "summary": "Seller identity is not supplied.", "entity_ids": [ "algoma-steel-2018-source-company", "algoma-55mw-acquisition-2018-record" ], "relationship_ids": [ "r37-algoma-55mw-purchase" ], "source_ids": [ "r37-algoma-acquisition-2018" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r23-event-nexus-allocation", "date": "2023-05-08", "label": "Nexus IPO anchor allocation", "summary": "Allocation date, not a current holdings observation.", "entity_ids": [ "tata-investment-corporation-limited", "nexus-select-trust" ], "relationship_ids": [ "r23-tata-nexus-allocation" ], "source_ids": [ "r23-nexus-anchor-2023" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r23-event-daido-decision", "date": "2024-01-16", "label": "Daido Fund II investment decision", "summary": "Decision announcement, with no amount supplied.", "entity_ids": [ "daido-life-insurance", "brookfield-global-transition-fund-ii" ], "relationship_ids": [ "r23-daido-bgtf-ii" ], "source_ids": [ "r23-daido-bgtf-2024" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r23-event-hbc-leases", "date": "2014-09-24", "label": "HBC Brookfield Place leases announced", "summary": "Completed leases reported; planned shop openings remain separate.", "entity_ids": [ "hudsons-bay-company-2014", "brookfield-place-new-york" ], "relationship_ids": [ "r23-hbc-bpy-lease", "r23-hbc-place-ny" ], "source_ids": [ "r23-hbc-lease-2014" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r23-event-hbc-riocan-close", "date": "2015-11-25", "label": "HBC\u2013RioCan second tranche closed", "summary": "Historical reported closing, not current ownership.", "entity_ids": [ "hudsons-bay-company-2014", "riocan-real-estate-investment-trust", "riocan-hbc-joint-venture-2015" ], "relationship_ids": [ "r23-hbc-riocan-jv", "r23-riocan-hbc-jv" ], "source_ids": [ "r23-hbc-riocan-2015" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r23-event-summit-acquisition", "date": "2020-08-31", "label": "Summit telecom interest acquired", "summary": "Historical acquisition date reported retrospectively.", "entity_ids": [ "summit-digitel-infrastructure-private-limited", "annex-003", "reliance-industries-ltd" ], "relationship_ids": [ "r23-bip-summit-interest", "r23-ril-summit-sale" ], "source_ids": [ "r23-summit-2021" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r13-event-blackrock-reorganization", "date": "2024-10-01", "label": "BlackRock legal-parent reorganization", "summary": "Completed corporate reorganization; no personal security classification inferred.", "entity_ids": [ "blackrock-inc-source-company", "blackrock-finance-inc", "blackrock-funding-former-name" ], "relationship_ids": [ "r13-blackrock-former-name", "r13-blackrock-finance-parent" ], "source_ids": [ "r13-blackrock-reorg-2024" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r13-event-stratos-financing", "date": "2023-11-07", "label": "STRATOS financing agreement announced", "summary": "Definitive-agreement announcement; not a completed-payment or plant-operation event.", "entity_ids": [ "blackrock-stratos-client-fund-2023", "stratos-jv-agreement-2023", "stratos-dac-project", "onepointfive-platform" ], "relationship_ids": [ "r13-stratos-fund-party", "r13-onepointfive-jv-party", "r13-stratos-jv-project", "r13-onepointfive-stratos" ], "source_ids": [ "r13-stratos-financing-2023" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r13-event-doha-platform-launch", "date": "2026-09-20", "label": "Doha Investment launch announced", "summary": "Source-dated platform launch and portfolio mandate.", "entity_ids": [ "doha-investment-platform", "qatari-diar-source-company", "qatar-investment-authority" ], "relationship_ids": [ "r13-qia-doha-ownership", "r13-doha-diar-mandate" ], "source_ids": [ "r13-doha-platform-2026" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r13-event-simaisma-launch", "date": "2024-06-27", "label": "Simaisma district launch", "summary": "Launch of a planned district, not completion of its components.", "entity_ids": [ "simaisma-masterplan-2024", "qatari-diar-source-company", "qatar-ministry-municipality" ], "relationship_ids": [ "r13-diar-simaisma-manager", "r13-ministry-simaisma-project" ], "source_ids": [ "r13-simaisma-launch-2024" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r13-event-doha-golf-agreement", "date": "2025-04-30", "label": "Doha golf development agreement", "summary": "Signed agreement reported; construction and financial allocations not verified.", "entity_ids": [ "darglobal-source-developer", "trump-organization-source-group", "trump-golf-doha-simaisma-plan", "simaisma-masterplan-2024" ], "relationship_ids": [ "r13-dar-trump-doha-agreement", "r13-dar-doha-component", "r13-trump-doha-component", "r13-doha-within-simaisma" ], "source_ids": [ "r13-simaisma-agreement-2025" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r13-event-dubai-tower-launch", "date": "2025-04-30", "label": "Dubai tower launch announced", "summary": "Project announcement; no construction completion inferred.", "entity_ids": [ "darglobal-source-developer", "trump-organization-source-group", "trump-hotel-tower-dubai-plan" ], "relationship_ids": [ "r13-dar-dubai-launch", "r13-trump-dubai-launch" ], "source_ids": [ "r13-dubai-launch-2025" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "r7-event-virtuo-partner-observation", "date": "2023-12-05", "label": "Virtuo names homebuilder partners", "summary": "Publication-date partner observation, not the partnership start date or a homebuilder equity investment.", "entity_ids": [ "virtuo-inc-source-company", "mattamy-homes-virtuo-partner-2023", "brookfield-residential-virtuo-partner-2023" ], "relationship_ids": [ "r7-virtuo-mattamy-partner", "r7-virtuo-brookfield-partner" ], "source_ids": [ "r7-virtuo-partners-2023" ], "caveat": "Date precision follows the source; an announcement, reporting observation and completed event remain distinct." }, { "id": "ot-event-riverside-adv-filed", "date": "2026-07-01", "label": "Riverside adviser ownership filing \u00b7 July 2026", "summary": "Dated publication/filing of the reviewed source; not the start of each reported ownership interest.", "entity_ids": [ "ot-riverside-trading-name", "ot-riverside-partners-crd160523", "ot-riverside-global-partners", "ot-riverside-investment-management-company", "ot-stewart-kohl", "ot-bela-szigethy" ], "relationship_ids": [ "ot-riverside-trade-name", "ot-riverside-direct-owner", "ot-riverside-indirect-owner", "ot-riverside-nonmember-manager", "ot-riverside-kohl-member", "ot-riverside-kohl-manager", "ot-riverside-kohl-coceo", "ot-riverside-szigethy-member", "ot-riverside-szigethy-manager", "ot-riverside-szigethy-coceo" ], "source_ids": [ "ot-riverside-adv" ], "caveat": "Source date only. No current personal holdings or ownership transaction date inferred." }, { "id": "ot-event-nrdc-proxy-dated", "date": "2014-03-31", "label": "NRDC co-owners described in dated 2014 proxy", "summary": "Dated publication/filing of the reviewed source; not the start of each reported ownership interest.", "entity_ids": [ "ot-national-realty-development-2014", "ot-richard-baker", "ot-robert-baker", "hudsons-bay-company-2014" ], "relationship_ids": [ "ot-nrdc-richard-coowner", "ot-nrdc-robert-coowner", "ot-richard-hbc-role-2014" ], "source_ids": [ "ot-nrdc-roic-proxy-2014" ], "caveat": "Source date only. No current personal holdings or ownership transaction date inferred." }, { "id": "f3-event-riverside-2017", "date": "2017", "label": "Parkwood minority stakeholder in issuer history \u00b7 2017", "summary": "Historical issuer timeline event, year precision only.", "entity_ids": [ "f3-riverside-2017-platform", "f3-parkwood-2017" ], "relationship_ids": [ "f3-riverside-history-reference", "f3-parkwood-platform-minority" ], "source_ids": [ "f3-riverside-history" ], "caveat": "Dates retain source precision. No current personal holdings inferred." }, { "id": "f3-event-bear-lake-ea-dated", "date": "2023-10-17", "label": "Bear Lake proponent and ownership filing \u00b7 October 2023", "summary": "Date of original proponent filing; not ownership commencement or a project completion date.", "entity_ids": [ "f3-wind-strength", "f3-bear-lake-wind-ltd", "f3-bear-lake-project", "ot-everwind-federal-registrant" ], "relationship_ids": [ "f3-wind-vehicle-joint-control", "f3-everwind-vehicle-joint-control", "f3-bear-lake-proponent", "f3-wind-project-majority", "f3-everwind-project-minority" ], "source_ids": [ "f3-bear-lake-ea" ], "caveat": "Dates retain source precision. No current personal holdings inferred." }, { "id": "tr-event-everwind-notification", "date": "2022-06", "label": "EverWind acquisition notification certified \u00b7 June 2022", "summary": "A single ISED acquisition-notification record names EverWind Fuels LLC and four Canadian businesses. Date is certification month, not closing date.", "entity_ids": [ "ot-fuels", "tr-nustar-canada-co", "tr-nustar-canada-holdings", "tr-point-tupper-marine", "tr-nustar-canada-partnership" ], "relationship_ids": [ "tr-everwind-notice-nustar-canada-co", "tr-everwind-notice-nustar-canada-holdings", "tr-everwind-notice-point-tupper-marine", "tr-everwind-notice-nustar-canada-partnership" ], "source_ids": [ "tr-ica-everwind" ], "caveat": "No direct subsidiary hierarchy, upstream shareholders, completed closing or current ownership inferred." }, { "id": "h5-event-cornell-bio", "date": "2026-04-20", "label": "Cornell event biography names Richard Baker\u2019s NRDC owner role", "summary": "Date of the event to which the biography is attached, not an ownership transaction or independently stated ownership-as-of date.", "entity_ids": [ "ot-richard-baker", "h5-national-realty-event-bio-2026" ], "relationship_ids": [ "h5-richard-nrdc-bio-owner" ], "source_ids": [ "h5-cornell-baker" ], "caveat": "Biography wording is attributed; current shares, other owners and legal succession remain unknown." } ], "sources": [ { "id": "ethics-declaration-2025-07-10", "publisher": "Office of the Conflict of Interest and Ethics Commissioner / Ethics Canada", "title": "Public Declaration of Agreed Compliance Measures (Section 29) - Mark Carney", "document_date": "2025-07-10", "url": "https://www.ethicscanada.ca/en/public-registry/Details?declarationId=b413b672-f80f-f011-8194-001dd8b72449", "checked_on": "2026-10-14", "authority": "primary", "local_snapshot": "research/sources/2025-07-10-compliance-declaration.offline.html", "snapshot_sha256": "7e97170ebaf82c983e77d351daf02cc5e89eb0dd682390be2e767fc3d36a663c", "evidence_locators": [ { "id": "screen-description", "locator": "Description, paragraphs 1-3", "supporting_paraphrase": "The declaration describes an agreed preventive screen. It names Brookfield Asset Management, Brookfield Corporation and Stripe Inc., alongside relevant companies owned or controlled by them. Annex A identifies the listed companies." }, { "id": "screen-administration", "locator": "Description, paragraphs 4-8", "supporting_paraphrase": "The Chief of Staff and Clerk of the Privy Council administer the screen. The document describes excluded participation, a general-application/broad-class exception, reassignment of functions, change reporting and recusal requirements." } ], "retrieval_note": "Retrieved directly from the public registry. This is a dated declaration, not a fresh holdings report.", "original_snapshot": "research/sources/2025-07-10-compliance-declaration.html", "original_snapshot_sha256": "927d35411cd5669e729ea9015f0b2fce3b61bcf1e261452e05e6dc88dc285620", "snapshot_format": "readable_local_copy" }, { "id": "ethics-annex-a-2025-07-10", "publisher": "Office of the Conflict of Interest and Ethics Commissioner / Ethics Canada", "title": "Annex A to Mark Carney's July 10, 2025 compliance declaration", "document_date": "2025-07-10", "url": "https://www.ethicscanada.ca/Declarations/43653/Annex%20A%20-%20Public%20Declaration%20of%20Agreed%20Measure.pdf", "checked_on": "2026-10-14", "authority": "primary", "local_snapshot": "research/sources/2025-07-10-ethics-annex-a.pdf", "snapshot_sha256": "a46ccdcc810ecb03eca1c0c4cadfd95366db17f422f4a5e8014beb6672ca80a5", "evidence_locators": [ { "id": "reason-A", "locator": "PDF page 1, section A heading and entries 1-25", "supporting_paraphrase": "Section A attributes inclusion to a management position or oversight concerning investing activities on or before January 2025. It does not identify which side of that disjunction applies to each entry, nor provide each role's start/end dates." }, { "id": "reason-B", "locator": "PDF page 1, section B heading and entries 26-29", "supporting_paraphrase": "Section B describes Brookfield portfolio companies appearing in the Canadian Registry of Lobbyists. The dataset attributes that classification to the Annex and does not claim a current independent registry check." }, { "id": "reason-C", "locator": "PDF page 1, section C heading and entries 30-32; page 2, entries 33-82; page 3, entries 83-103", "supporting_paraphrase": "Section C records cautionary inclusion of Brookfield-related entities identified by the Commissioner's Office from the public record at blind-trust establishment. The declaration expressly states no managing role and no direct financial interest in these entities. 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All three pages were checked against extracted text and rendered page images for the complete numbered-entry transcription." }, { "id": "brookfield-chair-2025-01-16", "publisher": "Brookfield Asset Management", "title": "Brookfield Appoints Bruce Flatt as Chair of Brookfield Asset Management", "document_date": "2025-01-16", "url": "https://bam.brookfield.com/press-releases/brookfield-appoints-bruce-flatt-chair-brookfield-asset-management", "checked_on": "2026-10-14", "authority": "primary", "local_snapshot": "research/sources/2025-01-16-brookfield-chair-resignation.pdf", "snapshot_sha256": "758f9af48d6392ece09ee9a640e702556cfd786d5a1120f0a8c938b40cf03ed2", "evidence_locators": [ { "id": "resignation", "locator": "Linked press-release PDF page 1, opening paragraph and following quotation", "supporting_paraphrase": "The January 16 release says Bruce Flatt replaces Mark Carney as chair and Brookfield has accepted Carney's resignation concurrent with his leadership campaign launch. It describes Carney as having chaired BAM for the prior two years, without supplying an exact start date." } ], "attachment_url": "https://bam.brookfield.com/generation/pdf/document-file.pdf?path=%2Fpress-releases%2Fbrookfield-appoints-bruce-flatt-chair-brookfield-asset-management", "page_count": 1 }, { "id": "cameco-westinghouse-2023-11-07", "publisher": "Cameco", "title": "Cameco and Brookfield Complete Acquisition of Westinghouse Electric Company", "document_date": "2023-11-07", "url": "https://www.cameco.com/media/news/cameco-and-brookfield-complete-acquisition-of-westinghouse-electric-company", "checked_on": "2026-10-14", "authority": "primary", "local_snapshot": "research/sources/2023-11-07-cameco-westinghouse-acquisition.offline.html", "snapshot_sha256": "dc196fbe7980d07179c58daaadecdf404160333d16b1e0e07e3f53808ad76e58", "evidence_locators": [ { "id": "closing-and-interests", "locator": "Opening two paragraphs below November 7, 2023 dateline; Background section, first paragraph", "supporting_paraphrase": "The closing announcement names Cameco and a Brookfield investor group involving BAM, Brookfield Renewable Partners and institutional partners. It records 49% Cameco and 51% Brookfield interests and explains that the acquisition took the form of a limited partnership. It does not allocate the group's 51% among its participants or state any personal interest for Carney." } ], "retrieval_note": "Only dated closing facts and participant identities are used; forecasts, valuation figures and current-market data are excluded.", "original_snapshot": "research/sources/2023-11-07-cameco-westinghouse-acquisition.html", "original_snapshot_sha256": "d231acb8d8509d5072ceb6c510da6d1ad6c131fc887dd6ff0bb288f942e13510", "snapshot_format": "readable_local_copy" }, { "id": "ethics-summary-appendix-2025-07-10", "publisher": "Office of the Conflict of Interest and Ethics Commissioner / Ethics Canada", "title": "Appendix to the Summary Statement of the Right Honourable Mark J. 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Page 1 and wrap/final pages 7,12,16 visually inspected. No quantities, values, ongoing control, current holdings or misconduct inferred.", "snapshot_sha256": "9a47b7060e15e9ee6fe6a50a2863b369c01baeb80f95bf06845f27dedfe35ac8" }, { "id": "bep-20f-2024", "title": "Brookfield Renewable Partners L.P. \u2014 2024 Form 20-F", "publisher": "Brookfield Renewable Partners L.P.", "document_date": "2025-02-28", "checked_on": "2026-10-15", "url": "https://bep.brookfield.com/sites/brookfield-bep-v2/files/Brookfield-BEP-IR-V2/form-20-fs/bep-2024-annual-20-f.pdf", "authority": "primary", "local_snapshot": null, "evidence_locators": [ { "id": "north-america", "locator": "PDF page 74, Item 4, North American Business \u2014 distributed generation" }, { "id": "europe", "locator": "PDF page 76, Item 4 \u2014 Powen" }, { "id": "brazil-india", "locator": "PDF page 78, Item 4 \u2014 Brazil and India" }, { "id": "interenergy", "locator": "PDF page 79, Item 4 \u2014 InterEnergy" }, { "id": "calbio", "locator": "PDF page 367, financial statements note 3, California Bioenergy" }, { "id": "signature", "locator": "PDF page 328, dated signature: February 28, 2025" }, { "id": "pf-rooftop-hydro", "locator": "PDF page 76, United Kingdom: Provenance Power acquisition and First Hydro disposal" } ], "retrieval_note": "A dated corporate report or announcement. 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The relations below do not establish Carney personal ownership or current holdings.", "snapshot_sha256": "b88b43811d91c446e0a0760a50319f451c9de4f120279a8ec55ad6e7b7af109b", "original_snapshot": "research/sources/2023-02-03-bep-q4-2022.html", "original_snapshot_sha256": "f63d96a54aca0aa3e9dc94415e117e56f5068d0897bf9b9f8e412e3961d3ccfa", "snapshot_format": "readable_local_copy" }, { "id": "bep-letter-q4-2024", "title": "Q4 2024 Letter to Unitholders", "publisher": "Brookfield Renewable Partners L.P.", "document_date": "2025-01-31", "checked_on": "2026-10-15", "url": "https://bep.brookfield.com/bep/reports-filings/letters-unitholders/q4-2024-letter-unitholders", "authority": "primary", "local_snapshot": "research/sources/2025-01-31-bep-q4-2024.offline.html", "evidence_locators": [ { "id": "infinium", "locator": "Operating Results, paragraph beginning We also closed our investment in leading eFuels manufacturer Infinium" } ], "retrieval_note": "A dated corporate report or announcement. 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(pre-separation issuer)", "title": "Brookfield Raises Record $15 Billion For Inaugural Global Transition Fund", "document_date": "2022-06-22", "url": "https://bn.brookfield.com/press-releases/brookfield-raises-record-15-billion-inaugural-global-transition-fund", "authority": "primary", "checked_on": "2026-10-15", "local_snapshot": "research/sources/2022-06-22-bgtf-close.pdf", "snapshot_format": "original_download", "evidence_locators": [ { "id": "reviewed-passage", "locator": "PDF page 1 paragraphs 1-4 and About the Brookfield Global Transition Fund" } ], "retrieval_note": "Verified primary-source passage. 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Timestamp visibly reads May 11, 2023. This is a historical role announcement, not a current appointment check.", "snapshot_sha256": "30364eafc9c80a071521b1aa75d4d87c2118f4d4c0f25ae98b0986d7742b7043", "original_snapshot": "research/sources/2023-05-11-watershed-policy-board.html", "original_snapshot_sha256": "e3c32b578ea9b5b4f3f21be013c18f5fde176578d411ccfd9f19486d546d70d2" }, { "id": "cultivo-series-a-2024", "publisher": "Cultivo, company-issued release via Business Wire", "title": "Cultivo raises $14 million in Series A funding", "document_date": "2024-01", "url": "https://www.businesswire.com/news/home/20240129031044/en/Cultivo-raises-%2414-million-in-Series-A-funding-led-by-MassMutual-Ventures-and-Octopus-Energy-Generation", "authority": "primary", "checked_on": "2026-10-15", "local_snapshot": "research/sources/2024-01-cultivo-series-a.offline.html", "evidence_locators": [ { "id": "round", "locator": "First two article paragraphs", "supporting_paraphrase": "The Series A round named two co-leads and two participating investors." }, { "id": "projects", "locator": "Article paragraph beginning \u201cAs part of this news\u201d", "supporting_paraphrase": "A separate agreement concerns capital deployment into natural capital projects." } ], "date_basis": "January 2024 release. Publisher renders no timestamp on this page; exact day is left unresolved rather than inferred from its URL.", "snapshot_format": "readable_local_copy", "retrieval_note": "Complete rendered publisher page archived. Corporate financing and project commitments are distinct; individual allocations and ownership percentages are not supplied.", "snapshot_sha256": "b28d74943adec17109a3db7ca25793b3e53df176a1378834e3cc43617d8a853e", "original_snapshot": "research/sources/2024-01-cultivo-series-a.html", "original_snapshot_sha256": "346ddf8af22cdbb707d0ec750f91d6c379512f3e6df11e4435f68fa51896d8c2" }, { "id": "cultivo-board-2022", "publisher": "Cultivo, company-issued release via Business Wire", "title": "Cultivo Announces Industry-Leading Board Members as It Starts to Scale", "document_date": "2022-09", "url": "https://www.businesswire.com/news/home/20220922005141/en/Cultivo-Announces-Industry-Leading-Board-Members-as-It-Starts-to-Scale", "authority": "primary", "checked_on": "2026-10-15", "local_snapshot": "research/sources/2022-09-22-cultivo-board.offline.html", "evidence_locators": [ { "id": "board", "locator": "Opening board-member list and CEO welcome paragraph", "supporting_paraphrase": "Carney was one of the announced board members." } ], "snapshot_format": "readable_local_copy", "date_basis": "September 2022 release. The publisher renders no timestamp on this page; exact day is left unresolved rather than inferred from its URL.", "retrieval_note": "Historical board announcement. No precise service start/end or current board membership inferred.", "snapshot_sha256": "06b2aacf8fe782c75a7837812756e224e8193957d3c7736b44a35b2f1b2e1485", "original_snapshot": "research/sources/2022-09-22-cultivo-board.html", "original_snapshot_sha256": "a385a67d42a22340f0892bc5e8e6860a86f3986092ee907b1e58237a5a2db73e" }, { "id": "sunovis-company-observed-2026-10-15", "publisher": "Sunovis GmbH", "title": "Sunovis company page: Brookfield Renewable Partners affiliation", "document_date": null, "url": "https://www.sunovis.de/en/unternehmen/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2026-10-15-sunovis-company.offline.html", "snapshot_sha256": "e19ba941efc29706e6ed64f33fd6ec3c07aaa73fe8a8a6834d6a953a361caf9b", "evidence_locators": [ { "id": "affiliation", "locator": "Footer beneath contact form: A Brookfield Renewable Partners company" } ], "retrieval_note": "Undated official company page observed on 15 October 2026. No acquisition date, percentage or closed transaction is inferred.", "original_snapshot": "research/sources/2026-10-15-sunovis-company.html", "original_snapshot_sha256": "e9861943260c9ca1586ba68fa4877666068edf6fcd196d855503062c92b2058b", "snapshot_format": "readable_local_copy" }, { "id": "solarity-company-observed-2026-10-15", "publisher": "Solarity SpA", "title": "Solarity: La empresa de Brookfield Renewable en Chile", "document_date": null, "url": "https://www.solarity.cl/sobre-solarity", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2026-10-15-solarity-about.offline.html", "snapshot_sha256": "05f4ac826ed8fd27c9703b9f2bdafb021487980b1f840245fe69cbc5b30d65c1", "evidence_locators": [ { "id": "affiliation", "locator": "Respaldo internacional section; statement Solarity es parte de Brookfield Renewable" } ], "retrieval_note": "Undated official company page, Spanish, observed on 15 October 2026. Platform affiliation only; no exact legal ownership split or acquisition date supplied.", "language": "es", "original_snapshot": "research/sources/2026-10-15-solarity-about.html", "original_snapshot_sha256": "441e9c7a3c6ef42a5b20a54f76531a0af156dc2e49091f8843d955fcae441549", "snapshot_format": "readable_local_copy" }, { "id": "upl-annual-report-2023", "publisher": "UPL Limited", "title": "UPL Annual Report 2022-23, filed 27 July 2023", "document_date": "2023-07-27", "url": "https://www.upl-ltd.com/shareholdercenter_pdfs/TH3d7DBsPDlErzzA5f3RFpQr03w7ZMz4sK2lqr86/UPLANNUALREPORT.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": null, "snapshot_sha256": "dc0b4c9fc4dec56514915c61291c527ebb545739db9198f327f5409c3ee1b951", "evidence_locators": [ { "id": "realignment", "locator": "PDF page 59, printed pages 112-113, Board Report: Strategic Corporate Realignment" }, { "id": "group-chart", "locator": "PDF page 4, printed pages 2-3, pure-play-platform structure" } ], "page_count": 229, "retrieval_note": "Corporate platform and investor distinctions checked against extracted text and rendered PDF page 59. Report facts are historical FY 2023 observations, not current stakes.", "hosted_delivery": "publisher_original", "archived_snapshot_path": "research/sources/2023-upl-annual-report.pdf", "hosted_copy_note": "Complete saved original retained in the local archive; read the full document at the original publisher URL." }, { "id": "enbridge-northriver-partial-close-2018", "publisher": "Enbridge Inc.", "title": "Enbridge and Brookfield Infrastructure announce provincial gathering and processing transaction closing", "document_date": "2018-10-01", "url": "https://www.enbridge.com/media-center/news/details?id=123531&lang=en", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2018-10-01-enbridge-northriver-partial-close.offline.html", "snapshot_sha256": "9559140b8ccb336a0e3039f82685e19ab04277269a3c88c762ba82e88e23c6d9", "evidence_locators": [ { "id": "partial-close", "locator": "Opening three paragraphs beneath 1 October 2018 dateline; remaining federally regulated assets paragraph" } ], "retrieval_note": "Only the provincially regulated portion closed at this stage. Brookfield Infrastructure is explicitly grouped with institutional partners.", "original_snapshot": "research/sources/2018-10-01-enbridge-northriver-partial-close.html", "original_snapshot_sha256": "1d281bc67101cfb4e3c3399b10a704c50a56f93ce1598bcc4fb440f6f5d35d4b", "snapshot_format": "readable_local_copy" }, { "id": "northriver-final-stage-close-2019", "publisher": "NorthRiver Midstream Inc.", "title": "NorthRiver Midstream acquires Enbridge Canadian midstream business", "document_date": "2019-12-31", "url": "https://www.nrm.ca/2019/12/31/news-release-3/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2019-12-31-northriver-final-stage-close.offline.html", "snapshot_sha256": "6899005b4cb567230cc55988ff5124ee457b6cc5678135845ab89d4a0e08bc8c", "evidence_locators": [ { "id": "final-stage", "locator": "Opening paragraph under release title and 31 December 2019 dateline" } ], "retrieval_note": "Final-stage closing of a business/assets transaction, not acquisition of Enbridge Inc. itself.", "original_snapshot": "research/sources/2019-12-31-northriver-final-stage-close.html", "original_snapshot_sha256": "b7c82656229013c7f7a313720dc15142cf062ecdf6dcccc697f7c551c0a6c47a", "snapshot_format": "readable_local_copy" }, { "id": "inter-pipeline-close-2021", "publisher": "Inter Pipeline Ltd. / Brookfield Infrastructure Partners L.P.", "title": "Brookfield Infrastructure closes strategic acquisition of Inter Pipeline", "document_date": "2021-10-28", "url": "https://interpipeline.com/news-releases/brookfield-infrastructure-closes-strategic-acquisition-of-inter-pipeline/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2021-10-28-inter-pipeline-acquisition-close.offline.html", "snapshot_sha256": "6ed47670e9cc7a4ecf13d50659e9498157beba10b1acf82118912d7f78997c3e", "evidence_locators": [ { "id": "closing", "locator": "Opening paragraph beneath 28 October 2021 dateline" } ], "retrieval_note": "Acquisition expressly completed by BIP together with institutional partners. Shareholder voting percentages are not ownership percentages and are excluded.", "original_snapshot": "research/sources/2021-10-28-inter-pipeline-acquisition-close.html", "original_snapshot_sha256": "d928b688139b555f7ed7aa9159f5ccb378119e20ce3f2e384f5117c1b0ebb460", "snapshot_format": "readable_local_copy" }, { "id": "bbu-q2-2020-clarios", "publisher": "Brookfield Business Partners L.P.", "title": "Unaudited interim financial statements for six months ended 30 June 2020", "document_date": "2020-08-07", "url": "https://bbuc.brookfield.com/sites/brookfield-bbu-v2/files/Brookfield-BBU-IR-V2/quarterly-reports/bbu-q2-2020-interim.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2020-q2-bbu-interim-clarios.pdf", "snapshot_sha256": "f6ace5ba347bae7fc92f07aff02aaf72d643ca7480930685e1621720139615fc", "evidence_locators": [ { "id": "clarios-close", "locator": "PDF page 13, printed page 12: Industrials, Clarios Global LP heading and opening paragraph" }, { "id": "historical-parent", "locator": "PDF page 9, printed page 8, Note 1 Organization" }, { "id": "authorized", "locator": "PDF page 9, printed page 8: authorized for issue on 7 August 2020" } ], "page_count": 69, "retrieval_note": "Exact Clarios Global LP label and 30 April 2019 acquisition checked in a rendered page. Historical Brookfield Asset Management Inc. remains separate from current-name records. Economic and voting percentages are not conflated." }, { "id": "lcm-link-financial-partnership-2018", "publisher": "LCM Partners", "title": "LCM Partners and Brookfield Asset Management enter strategic partnership", "document_date": "2018-03-21", "url": "https://lcmpartners.eu/lcm-partners-and-brookfield-asset-management-enter-into-strategic-partnership/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2018-03-21-lcm-link-financial-partnership.offline.html", "snapshot_sha256": "a88d1b358d95278a5bfcd01e79570e615cb54986bb5f3483552e6e0bd0bbcffd", "evidence_locators": [ { "id": "agreement", "locator": "Release dateline 21 March 2018, first two paragraphs; transaction closing-conditions paragraph" }, { "id": "composition", "locator": "Second paragraph: Link Financial Group comprises LCM and sister servicing companies" } ], "retrieval_note": "Web header says 25 March 2018; release dateline says 21 March. Source reports an agreement and expected next-quarter closing, not confirmed completion. An option for a further stake is not an exercised holding.", "original_snapshot": "research/sources/2018-03-21-lcm-link-financial-partnership.html", "original_snapshot_sha256": "e601b7dc6a40b85c51013978c41d23ccf7e371726d48e98feba0593a87ff8ea2", "snapshot_format": "readable_local_copy" }, { "id": "greenergy-annual-report-2024", "publisher": "Greenergy Group Limited", "title": "Greenergy Annual Report 2024", "document_date": null, "url": "https://www.greenergy.com/media/ke5ibd34/2024-greenergy-annual-report.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": null, "snapshot_sha256": "6cc675e1828a23fab8609b9ad8b42438e50f19d2618147cbc4a93cb2ccdd8ac1", "evidence_locators": [ { "id": "closing", "locator": "PDF page 163, note 36: binding agreement and 31 July 2024 completion" }, { "id": "carve-out", "locator": "PDF page 163, note 36: distributed entities and retained Brookfield Corporation control" }, { "id": "subsidiaries", "locator": "PDF pages 168-169, note C 4 Investments: indirect subsidiary undertakings" } ], "reporting_period_end": "2024-12-31", "page_count": 176, "retrieval_note": "Official annual-report link recovered from the company publications page; former userfiles URL is now 404. Closing, carve-out and indirect-subsidiary rows checked in rendered pages 163 and 169. Publication date not established; reporting period is 31 December 2024.", "hosted_delivery": "publisher_original", "archived_snapshot_path": "research/sources/2024-greenergy-annual-report.pdf", "hosted_copy_note": "Complete saved original retained in the local archive; read the full document at the original publisher URL." }, { "id": "greenergy-fuels-governance-2025", "publisher": "Greenergy Fuels Limited", "title": "Greenergy Fuels Limited corporate governance and section 172 statement extract", "document_date": null, "url": "https://www.greenergy.com/media/y0yhksim/greenergy-fuels-limited-extract-from-annual-report-2025.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2025-greenergy-fuels-governance-extract.pdf", "snapshot_sha256": "ce85bf7b8c56871dad842760c74f1391d537eedcac42f2980400f1d0615832f9", "evidence_locators": [ { "id": "group-governance", "locator": "PDF page 1: parent Greenergy Group Limited, largest trading UK subsidiary, registered number 04058825" } ], "reporting_period_end": "2025-09-30", "page_count": 1, "retrieval_note": "This extract is issued by the company itself, not a locally reconstructed copy. It supports exact named-company context, with no current-year ownership assertion." }, { "id": "brookfield-properties-aif-2006-facilities", "publisher": "Brookfield Properties Corporation", "title": "Renewal Annual Information Form, 15 March 2006", "document_date": "2006-03-15", "url": "https://bpy.brookfield.com/sites/brookfield-ir/files/brookfield/bpo/annual-report/bpo-eng-2006.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2006-03-15-brookfield-properties-aif.pdf", "snapshot_sha256": "2a9b06d88417ec71a9abea42c66044a716e24276e5fe3507ed9dd544f0f986d1", "page_count": 60, "reporting_period_end": "2005-12-31", "evidence_locators": [ { "id": "cover-and-scope", "locator": "PDF page 1 cover; PDF page 3 Notes Regarding AIF; PDF page 4 reporting-group definition" }, { "id": "facility-jv", "locator": "PDF page 17, printed page 14, Service Businesses: exact Brookfield LePage Johnson Controls Facility Management Services heading and paragraph" } ], "retrieval_note": "Cover and relevant facilities paragraph visually inspected. AIF states statistical and financial data generally as at 31 December 2005; us includes the issuer and consolidated subsidiaries. No later BGIS identity, current ownership or Carney holding is inferred." }, { "id": "figure-brookfield-2025", "publisher": "Figure", "title": "Figure Announces Strategic Partnership with Brookfield", "document_date": "2025-09-17", "url": "https://www.figure.ai/news/figure-announces-strategic-partnership-with-brookfield", "authority": "primary", "checked_on": "2026-10-15", "local_snapshot": "research/sources/2025-09-17-figure-brookfield.offline.html", "snapshot_format": "readable_local_copy", "snapshot_sha256": "65469ec5ec5244b54fba44508625f82727386680b95044a093cc6c197dd2afa9", "snapshot_bytes": 37600, "evidence_locators": [ { "id": "partnership", "locator": "Opening two paragraphs; Building the Largest Pretraining Data Set for Helix", "supporting_paraphrase": "Figure announced a partnership with Brookfield for training data and AI infrastructure; Brookfield also participated in its Series C fundraising." }, { "id": "identity", "locator": "About Brookfield", "supporting_paraphrase": "The release uses Brookfield broadly and identifies both Brookfield Corporation and Brookfield Asset Management in the group description; the exact legal investing entity is not specified." } ], "original_snapshot": "research/sources/2025-09-17-figure-brookfield.html", "original_snapshot_sha256": "75ad4e4433e04e0cf8dfdf81c86836c4f4a7241176de8efd8e0d5e969d838be9" }, { "id": "cameco-us-framework-2025", "publisher": "Cameco", "title": "Cameco and Brookfield establish transformational partnership with United States Government", "document_date": "2025-10-28", "url": "https://www.cameco.com/media/news/cameco-and-brookfield-establish-transformational-partnership-with-united-states", "authority": "primary", "checked_on": "2026-10-15", "local_snapshot": "research/sources/2025-10-28-cameco-us-framework.offline.html", "snapshot_format": "readable_local_copy", "snapshot_sha256": "743c7e61971978c1e75eaf545ae5be910babd0ef586caf6544fc39cf80001f3c", "snapshot_bytes": 45284, "evidence_locators": [ { "id": "framework", "locator": "Opening paragraphs; Partnership Structure; closing conditions", "supporting_paraphrase": "Cameco and Brookfield Asset Management entered a binding term sheet with the US Department of Commerce concerning new Westinghouse reactors. 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Event years are only those explicitly supplied in the text; publication day is not invented.", "original_snapshot": "research/sources/2026-10-15-genesee-wyoming-about.html", "original_snapshot_sha256": "6ec31a3aa48600c7528d868b3b7c92011b788d2c606d98fc8af09d0dc722f10e" }, { "id": "bip-genesee-close-letter-2020", "publisher": "Brookfield Infrastructure Partners L.P.", "title": "Q4 2019 letter: Genesee & Wyoming acquisition closed at year end", "document_date": "2020-02-10", "url": "https://bip.brookfield.com/bip/reports-filings/letters-unitholders/q4-2019-letter-to-unitholders", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2020-02-10-bip-2019-letter.offline.html", "snapshot_sha256": "9392561899d7796a0845d764b4dad2dbdb2815123fb2b1ba7dd7937e3237cb1f", "snapshot_format": "readable_local_copy", "evidence_locators": [ { "id": "genesee-close", "locator": "Update on Strategic Initiatives paragraph: at year end closed previously announced Genesee and Wyoming acquisition; signatureFebruary 10, 2020." } ], "original_snapshot": "research/sources/2020-02-10-bip-2019-letter.html", "original_snapshot_sha256": "a7e290a24b39b2e09853c5db2eaf694de10b741c5adac13034e4c29b5be7454a" }, { "id": "colonial-acquisition-agreement-2025", "publisher": "Brookfield Infrastructure Partners L.P.", "title": "Colonial Enterprises acquisition agreement", "document_date": "2025-04-03", "url": "https://bip.brookfield.com/generation/pdf/document-file.pdf?path=%2Fpress-releases%2Fbip%2Fbrookfield-infrastructure-announces-acquisition-colonial-enterprises", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2025-04-03-colonial-agreement.pdf", "snapshot_sha256": "937a1ad58f8632d23b266981c86d0e9de4249b56dd3dfb1ea628c9be535b2f47", "snapshot_format": "original_download", "evidence_locators": [ { "id": "agreement-scope", "locator": "PDF page1 first two paragraphs: BIP+institutional partners definitive agreement100%ColonialEnterprises portfolio including ColonialPipeline; expectedH22025 and BIP share approximately15%equity." } ] }, { "id": "bip-colonial-close-letter-2025", "publisher": "Brookfield Infrastructure Partners L.P.", "title": "Q2 2025 letter: Colonial acquisition closed during July31 week", "document_date": "2025-07-31", "url": "https://bip.brookfield.com/bip/reports-filings/letters-unitholders/bip-q2-2025-letter-unitholders", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2025-07-31-bip-colonial-letter.offline.html", "snapshot_sha256": "9cab2d55a352b74e67811774ed0c51b05e09ec6560c31c46b67755c36445f18a", "snapshot_format": "readable_local_copy", "evidence_locators": [ { "id": "colonial-close", "locator": "Strategic Initiatives paragraph: this week closed acquisition of Colonial; total equity consideration and BIP share distinct; signedJuly31 2025." } ], "original_snapshot": "research/sources/2025-07-31-bip-colonial-letter.html", "original_snapshot_sha256": "3cc277e1b48d02998390355302d148500bcd4aae526353b0ea3b5040b36ef6c8" }, { "id": "norbord-west-fraser-agreement-2020", "publisher": "West Fraser Timber Co. Ltd. / Norbord Inc.", "title": "Norbord acquisition agreement and Brookfield voting support", "document_date": "2020-11-19", "url": "https://www.westfraser.com/investors/news/news-releases/west-fraser-acquire-norbord-creating-diversified-global-wood-products", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2020-11-19-norbord-agreement.offline.html", "snapshot_sha256": "6637732840dfbb6dc1b4c7576516e57633521c102670f04c2e9973fb4b1f71c5", "snapshot_format": "readable_local_copy", "evidence_locators": [ { "id": "brookfield-support", "locator": "Transaction Agreements: Brookfield Asset Management Inc and controlled entities collectively held about43%Norbord common shares and entered voting support agreement." } ], "original_snapshot": "research/sources/2020-11-19-norbord-agreement.html", "original_snapshot_sha256": "3d03f497bf48b2add2e066275d840bdb50d2c55afbc049c37fd0c9703da26713" }, { "id": "norbord-west-fraser-close-2021", "publisher": "West Fraser Timber Co. Ltd. / Norbord Inc.", "title": "West Fraser completes acquisition of Norbord", "document_date": "2021-02-01", "url": "https://www.westfraser.com/investors/news/news-releases/west-fraser-completes-acquisition-norbord", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2021-02-01-norbord-close.offline.html", "snapshot_sha256": "43bb711f99e566c9058d12db1a3835be23505b65fbd4dd2e832ae6c66a194b91", "snapshot_format": "readable_local_copy", "evidence_locators": [ { "id": "completed", "locator": "Opening paragraph and Norbord Profile: all Norbord commonshares acquired, became wholly owned WestFraser subsidiary." } ], "original_snapshot": "research/sources/2021-02-01-norbord-close.html", "original_snapshot_sha256": "1249c34099de75fd6cf08a742e10e3a35ffaf6dcec4785478d96acf7aa791ff6" }, { "id": "bam-aif-2014-island-disposals", "publisher": "Brookfield Asset Management Inc.", "title": "2014 Annual Information Form: historical Island Timberlands disposals", "document_date": "2014-03-31", "url": "https://bn.brookfield.com/sites/brookfield-bn-v2/files/brookfield-bn/reports-filings/annual-reports/2013/2014-bam-aif-f.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2014-03-31-bam-aif-2013.pdf", "snapshot_sha256": "758b2c5b4dc97abe519d659001058683262308d54642fea0ab023efd6d7bf0c3", "snapshot_format": "original_download", "evidence_locators": [ { "id": "island-bip-exit", "locator": "PDF page12, printed page 10, Infrastructure2013Activity:7June 2013 completed sale remaining25% IslandTimberlands L.P.." }, { "id": "island-corporation-exit", "locator": "PDF page13, printed11, Infrastructure2012Activity:31Dec 2012 Corporation sold all direct12.5% and BIP sold12.5%; report cover31 March 2014." }, { "id": "pf-xintiandi-ainsworth", "locator": "PDF page 8 China Xintiandi closing; PDF page 15 Ainsworth rights offering and shareholding" }, { "id": "r61-reviewed-passage", "locator": "PDF page 7, June 11 2013 EZW Gazeley transaction; PDF page 9, 2011 ICD platform and US$100m commitments" } ] }, { "id": "mosaic-affiliation-announcement-2018", "publisher": "Mosaic Forest Management", "title": "TimberWest and Island Timberlands management affiliation", "document_date": "2018-11-01", "url": "https://www.mosaicforests.com/news-views/2018/11/mosaic-forest-management-launch-wbcjc", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2018-11-01-mosaic-affiliation.offline.html", "snapshot_sha256": "2d83670a807049ca0f8743d0d1c67e8a0d1a08852c0dbfe8bba584e7a2b1bdab", "snapshot_format": "readable_local_copy", "evidence_locators": [ { "id": "affiliation-scope", "locator": "Opening paragraphs: affiliation agreement; TimberWest/Island remain standalone with no change of control; BCI/PSP acquiredTimberWest2011; BCI/AIMCo investingentities Islandlimitedpartners since2005." }, { "id": "conditions", "locator": "Closing statement: affiliation still subject to customary conditions and competition approval." } ], "original_snapshot": "research/sources/2018-11-01-mosaic-affiliation.html", "original_snapshot_sha256": "d7189e4b902fdd7b832eb5a8f2d2300ecb817d71bfcb35e404b0c0fe925b5bd9" }, { "id": "mosaic-management-report-2020", "publisher": "Mosaic Forest Management Corp.", "title": "Mosaic2019 sustainability report release confirms manager role", "document_date": "2020-07-14", "url": "https://www.mosaicforests.com/news-views/2020/7/14/mosaic-forest-management-releases-2019-sustainability-progress-report", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/2020-07-14-mosaic-sustainability.offline.html", "snapshot_sha256": "18d91bee33a213ad51c263d70100535fbc33e5e71c21b7b3f80d8336671672ca", "snapshot_format": "readable_local_copy", "evidence_locators": [ { "id": "manager-role", "locator": "Opening paragraph and AboutMosaic: first full year as timberlands manager for TimberWest and IslandTimberlands; affiliated companies." } ], "original_snapshot": "research/sources/2020-07-14-mosaic-sustainability.html", "original_snapshot_sha256": "6e1c016ea02b9d9f48f0de5bc2df45fac200db6681a03293c5f8ac4aa7977993" }, { "id": "pt-ascenty-bip-q1-2019", "publisher": "Brookfield Infrastructure Partners L.P.", "title": "Q1 2019 Form 6-K and interim report: Ascenty investment", "document_date": "2019-05-13", "url": "https://bip.brookfield.com/sites/brookfield-ir/files/Brookfield-BIP-IR-V2/Q1%202019/BIP%20Q1%202019%206-K.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-ascenty-bip-q1-2019.pdf", "snapshot_sha256": "078fe84920a52b24fa78a0bc1ff6e0841a07233f575948eb639d3c6ca0fb2537", "evidence_locators": [ { "id": "ascenty", "locator": "PDF page 30, printed page 26, Note 9 footnote 3; related funding note on PDF page 39" } ], "retrieval_note": "Effective partnership interest, temporary funding for partners and voting rights are different measures. Relevant page rendered and inspected." }, { "id": "pt-bip-q2-2023-datacenters", "publisher": "Brookfield Infrastructure Partners L.P.", "title": "Q2 2023 letter: Compass agreement and Data4 closing", "document_date": "2023-08-03", "url": "https://bip.brookfield.com/bip/reports-filings/letters-unitholders/bip-q2-2023-letter-unitholders", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-bip-q2-2023-datacenters.offline.html", "snapshot_sha256": "987ab79088021ff5c82cf0797a8b6f9f379f99ad647ccba95abb453a9c466780", "evidence_locators": [ { "id": "datacenters", "locator": "Strategic Initiatives, Compass and Data4 paragraphs; dated signature" } ], "retrieval_note": "Compass remains an agreement in this letter. Data4 closing is expressly dated 1 August 2023.", "original_snapshot": "research/sources/property-tech-bip-q2-2023-datacenters.html", "original_snapshot_sha256": "5e699ce2ba02f90e3539bf7b265003ef2febddbae707b511d9c80b5bb05a1f2d", "snapshot_format": "readable_local_copy" }, { "id": "pt-compass-agreement-2023", "publisher": "Ontario Teachers\u2019 Pension Plan / Brookfield Infrastructure Partners L.P.", "title": "Agreement to acquire Compass Datacenters, LLC", "document_date": "2023-06-20", "url": "https://www.otpp.com/en-ca/about-us/news-and-insights/2023/brookfield-infrastructure-and-ontario-teachers--to-acquire-compass-datacenters-from-redbird-capital-partners-and-azrieli-group/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-compass-agreement-2023.offline.html", "snapshot_sha256": "6ae77d517a683a55e691f73adf514c4b2dd26fa582b444bcb8e9ab3dce8ad75f", "evidence_locators": [ { "id": "agreement", "locator": "Opening announcement paragraph and paragraph stating expected year-end closing" } ], "retrieval_note": "Brookfield Infrastructure is explicitly defined as BIP L.P. and institutional partners; no participant-only ownership percentage inferred.", "original_snapshot": "research/sources/property-tech-compass-agreement-2023.html", "original_snapshot_sha256": "d5fb1807fd5329d189db35f110659aef7a56748e53069a0ac760b9849185b097", "snapshot_format": "readable_local_copy" }, { "id": "pt-compass-bip-q3-2023", "publisher": "Brookfield Infrastructure Partners L.P.", "title": "Q3 2023 letter: Compass closing", "document_date": "2023-11-01", "url": "https://bip.brookfield.com/bip/reports-filings/letters-unitholders/bip-q3-2023-letter-unitholders", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-compass-bip-q3-2023.offline.html", "snapshot_sha256": "6fd9244050a107c25a5f5a9b6ec83a47148128b13324ad19d29e9a6d01a9886a", "evidence_locators": [ { "id": "closing", "locator": "Strategic Initiatives and Capital Allocation: Data4 and Compass closed in August and October respectively" } ], "retrieval_note": "Month of closing only. The 3 October date from secondary sources is not encoded.", "original_snapshot": "research/sources/property-tech-compass-bip-q3-2023.html", "original_snapshot_sha256": "0f3de040f9eeef35843cb81aa5f5c9400fbe37e84fb0b60abd25505d7402547c", "snapshot_format": "readable_local_copy" }, { "id": "pt-centersquare-bip-q4-2024", "publisher": "Brookfield Infrastructure Partners L.P.", "title": "Q4 2024 letter: Centersquare investment", "document_date": "2025-01-30", "url": "https://bip.brookfield.com/sites/bip-brookfield-ir/files/Brookfield-BIP-IR-V2/2024/Q4/bip-q4-24-letter-to-unitholders_vFINAL.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-centersquare-bip-q4-2024.pdf", "snapshot_sha256": "079870f6fe12d8af1afe07806d319a8baa4696a7cf2c98cda120116f8c581cad", "evidence_locators": [ { "id": "centersquare", "locator": "PDF page 4, opening paragraph, U.S. retail colocation business Centersquare" } ], "retrieval_note": "Portfolio relationship only; no exact incorporated Centersquare vehicle or direct ownership split is supplied." }, { "id": "pt-digital-connexion-2023", "publisher": "Digital Realty", "title": "Reliance to invest alongside Digital Realty and Brookfield in Digital Connexion", "document_date": "2023-07-24", "url": "https://www.prnewswire.com/news-releases/reliance-industries-enters-into-agreement-to-invest-alongside-digital-realty-and-brookfield-infrastructure-to-expand-data-center-joint-venture-in-india-301884291.html", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-digital-connexion-2023.offline.html", "snapshot_sha256": "b952856bc079e6754221e074308a63abfec60e98c7890da21abd06b95ebd93d1", "evidence_locators": [ { "id": "jv", "locator": "Opening two release paragraphs: planned three-way JV, brand name and one-third for each partner" } ], "retrieval_note": "Issuer-authored release on PR Newswire. Planned structure, not proof of completed funding or the board\u2019s later $11 billion project.", "original_snapshot": "research/sources/property-tech-digital-connexion-2023.html", "original_snapshot_sha256": "3847f3ae4b6aa53b94833c8317566ef0231d4e1c685138b8841298ddfb4e5e03", "snapshot_format": "readable_local_copy" }, { "id": "pt-digital-connexion-investor-observed", "publisher": "Digital Connexion", "title": "Official investor page: three-party joint venture", "document_date": null, "url": "https://digitalconnexion.com/investor", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-digital-connexion-investor-observed.offline.html", "snapshot_sha256": "39e8edc0fde9d881030da485196fdbfbf42f76e2e7a0dde02ba5e8e7a1b3dce1", "evidence_locators": [ { "id": "jv", "locator": "Opening description of Brookfield Asset Management, Reliance Industries Limited and Digital Realty" } ], "retrieval_note": "Undated corporate page observed 15 October 2026 confirms the named JV relationship; it does not identify every legal investing subsidiary or prove the later Andhra Pradesh project.", "original_snapshot": "research/sources/property-tech-digital-connexion-investor-observed.html", "original_snapshot_sha256": "7a46481d2e1ae1395579939f1010781d9ce47e1a5710901ee02535be99858b25", "snapshot_format": "readable_local_copy" }, { "id": "pt-intrepid-about-observed", "publisher": "Intrepid Fiber Networks", "title": "Official about page: Brookfield Infrastructure portfolio affiliation", "document_date": null, "url": "https://www.intrepidfiber.com/about/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-intrepid-about-observed.web-extract.txt", "snapshot_sha256": "3646aeb82c11cb42ea4a1cecb97f6c137efe236900a5bef18facf81ca5a55184", "evidence_locators": [ { "id": "portfolio", "locator": "Web-reader lines 16-25: portfolio company statement, linked Brookfield Infrastructure website and incorporation description" } ], "retrieval_note": "Direct HTML archive returned 403. A successful full public web-reader extract is archived and explicitly marked as text extraction, not original HTML bytes. Undated observation only." }, { "id": "pt-hotwire-bip-q3-2025", "publisher": "Brookfield Infrastructure Partners L.P.", "title": "Q3 2025 Form 6-K: completed Hotwire acquisition", "document_date": "2025-11-13", "url": "https://bip.brookfield.com/sites/brookfield-bip-v2/files/Brookfield-BIP-IR-V2/quarterly-reports/bip-q3-2025-6k.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-hotwire-bip-q3-2025.pdf", "snapshot_sha256": "f285871c8a82f893480fda6aed2d0294eb8e00ee031d2e19460a89dec3a64275", "evidence_locators": [ { "id": "closing", "locator": "PDF page 20, printed page 16, Note 6(a): 3 September 2025 closing, effective 20% interest and voting agreement" } ], "retrieval_note": "Rendered and inspected. Economic interest, consortium consideration and voting control are kept distinct; no Carney-era or personal holding is inferred." }, { "id": "pt-evpassport-brookfield-observed", "publisher": "EVPassport", "title": "Brookfield Properties EV charging customer case study", "document_date": null, "url": "https://evpassport.com/case-study/brookfield-properties/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-evpassport-brookfield-observed.offline.html", "snapshot_sha256": "117e5273c58873dce0ded11e8843eb57d37194bf472bf14240af367c36190b43", "evidence_locators": [ { "id": "deployment", "locator": "The Solution section: deployment across three properties, totaling 26 stations" } ], "retrieval_note": "Undated commercial supplier/customer case study observed 15 October 2026. This does not establish an investment in EVPassport or a portfolio-wide rollout.", "original_snapshot": "research/sources/property-tech-evpassport-brookfield-observed.html", "original_snapshot_sha256": "d9828cecd7c5785a2b720a05dd6db5def4f63184345237fb1766ead5fd71bb0a", "snapshot_format": "readable_local_copy" }, { "id": "pt-passivelogic-2022", "publisher": "PassiveLogic", "title": "PassiveLogic raises $15 million from Brookfield Growth", "document_date": "2022-04-12", "url": "https://www.prnewswire.com/news-releases/passivelogic-raises-15-million-from-brookfield-growth-301522973.html", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-passivelogic-2022.offline.html", "snapshot_sha256": "ac047b9d95e1b60708e8962fdffebc55352c73085b122a109baa9a6dcd5a8efc", "evidence_locators": [ { "id": "investment", "locator": "Dated release opening paragraph; About Brookfield Growth section" } ], "retrieval_note": "Issuer-authored release on PR Newswire. The named Growth strategy is not silently resolved into a specific legal fund.", "original_snapshot": "research/sources/property-tech-passivelogic-2022.html", "original_snapshot_sha256": "6fb791d05fcd096034f77a46b4a890ccde392de8b6799330df71ca392670d789", "snapshot_format": "readable_local_copy" }, { "id": "pt-sirion-cooley-2023", "publisher": "Cooley LLP, counsel to Brookfield Growth", "title": "Counsel confirms Brookfield Growth investment in SirionLabs Series D", "document_date": "2023-01-09", "url": "https://www.cooley.com/news/coverage/2023/2023-01-09-brookfield-growth-boosts-sirionlabs-series-d-round-with-25-million-investment", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-sirion-cooley-2023.offline.html", "snapshot_sha256": "59875083fb6e165dccd5fdeb63c09ceb3d7eb477bcc6976eacb557e321b1d40d", "evidence_locators": [ { "id": "investment", "locator": "Opening dated paragraph: Cooley advised on $25 million investment, total round $110 million" } ], "retrieval_note": "Primary account from transaction counsel acting for the investor. Company release retrieval was blocked. Counsel publication date is not represented as an exact investment closing date.", "original_snapshot": "research/sources/property-tech-sirion-cooley-2023.html", "original_snapshot_sha256": "7d63865b6f495c738f772ef9f7a41c59e4cf11661237396a586bf72a35df4c77", "snapshot_format": "readable_local_copy" }, { "id": "pt-armis-2021", "publisher": "Armis", "title": "Brookfield strategic growth investment announcement", "document_date": "2021-02-09", "url": "https://www.prnewswire.com/news-releases/brookfield-asset-management-completes-strategic-growth-investment-into-armis-301224776.html", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-armis-2021.offline.html", "snapshot_sha256": "ca8c65715ed2d5a3bbe9ebc939e3c42b79493608a9ac85e8b34a70114a7e854e", "evidence_locators": [ { "id": "agreement", "locator": "Opening two release paragraphs; Insight Partners remains majority owner paragraph" } ], "retrieval_note": "Issuer-authored PR Newswire release. Although the headline says completes, the operative body says entered into a definitive agreement; encoded as an agreement, without inventing a closing date or $300 million Brookfield-only allocation.", "original_snapshot": "research/sources/property-tech-armis-2021.html", "original_snapshot_sha256": "0e1808b1eb074632bcb0d39f646d82c7293a2ddf00038efca97c8ad168d93628", "snapshot_format": "readable_local_copy" }, { "id": "pt-one-manhattan-west-release-2022", "publisher": "Brookfield Asset Management Inc. / Blackstone", "title": "49% stake in One Manhattan West acquired by Blackstone Real Estate", "document_date": "2022-03-14", "url": "https://bn.brookfield.com/generation/pdf/document-file.pdf?path=%2Fpress-releases%2Fbrookfield-and-qatar-investment-authority-sell-49-stake-one-manhattan-west", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-one-manhattan-west-release-2022.pdf", "snapshot_sha256": "c42ff11e533cba979d294e94b90098e90acac8e13959139f117fc9f75139125a", "evidence_locators": [ { "id": "sale", "locator": "PDF page 1, opening paragraph; Source: Brookfield Asset Management Inc. at footer" } ], "retrieval_note": "Rendered and inspected. The source uses Blackstone Real Estate, a platform name, and does not resolve the exact investing fund vehicle. Historical Brookfield Inc. remains distinct from current BAM Ltd." }, { "id": "pt-manhattan-west-2015", "publisher": "Brookfield Property Partners L.P.", "title": "Manhattan West joint venture with QIA", "document_date": "2015-10-28", "url": "https://bpy.brookfield.com/generation/pdf/document-file.pdf?path=%2Fbpy%2Fpress-releases%2Fbrookfield-and-qatar-investment-authority-form-joint-venture-86-billion", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-manhattan-west-2015.pdf", "snapshot_sha256": "3a092024be0e3c3d3711a5612b4ef971d16a168483d246d95c569e34537384be", "evidence_locators": [ { "id": "jv", "locator": "PDF page 1, opening paragraph: subsidiary JV and 44% sale to QIA" }, { "id": "components", "locator": "PDF page 1, project phase bullets for One to Five Manhattan West" } ], "retrieval_note": "Rendered and inspected. $8.6 billion is projected stabilized development value, not invested capital. Component descriptions are historical plans." }, { "id": "pt-canary-wharf-2015", "publisher": "Brookfield Property Partners L.P.", "title": "Brookfield-QIA JV completes Songbird and Canary Wharf acquisition", "document_date": "2015-04-20", "url": "https://bpy.brookfield.com/generation/pdf/document-file.pdf?path=%2Fbpy%2Fpress-releases%2Fbrookfield-qia-joint-venture-completes-acquisition-songbird-estates-and-canary", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-canary-wharf-2015.pdf", "snapshot_sha256": "ca77566578dd5bcc3e79baf1a621b88be5b13e8cde8a32d694665925a923ffea", "evidence_locators": [ { "id": "closing", "locator": "PDF page 1, opening paragraphs and About Songbird / About Canary Wharf sections" } ], "retrieval_note": "Rendered and inspected. 100% is the joint venture\u2019s combined acquisition, not a Brookfield-only stake. This source does not by itself assign a participant percentage." }, { "id": "pt-bpy-q2-2019-fifth-avenue", "publisher": "Brookfield Property Partners L.P.", "title": "Q2 2019 report: 666 Fifth Avenue leasehold and BSREP III deconsolidation", "document_date": "2019-08-09", "url": "https://bpy.brookfield.com/sites/brookfield-bpy/files/Brookfield-BPY-IR-V2/quarterly-reports/2019/bpy-2q19-interim-report-with-cover.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-bpy-q2-2019-fifth-avenue.pdf", "snapshot_sha256": "b48ded539db2e3f218cf41b2e725b75022ac445234129f8a129130a898d34864", "evidence_locators": [ { "id": "leasehold", "locator": "PDF page 52, printed page 9, Note 3: acquired 100% leasehold on 3 August 2018" }, { "id": "fund", "locator": "PDF page 10, printed page 7, investment-activities bullet: BSREP III investment" }, { "id": "deconsolidation", "locator": "PDF page 54, printed page 11, BSREP III deconsolidation paragraph" } ], "retrieval_note": "Relevant pages rendered and inspected. A leasehold is not the underlying freehold. 2019 loss of accounting control is not asserted to be a sale of the property. No direct QIA funding or bailout conclusion is admitted." }, { "id": "pt-residential-close-2015", "publisher": "Brookfield Asset Management Inc. / Brookfield Residential Properties Inc.", "title": "Brookfield Residential going-private transaction completed", "document_date": "2015-03-13", "url": "https://www.brookfieldresidential.com/press-releases-events-and-webcasts-landing/brookfield-asset-management-closes-going-private-transaction-of-brookfield-residential", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-residential-close-2015.offline.html", "snapshot_sha256": "212d33e768ce0791e9d35ae9e246571e8bdbd0dc42207e05d458d2d0debdf6d6", "evidence_locators": [ { "id": "closing", "locator": "Dated opening two announcement paragraphs: 1927726 Ontario Inc. acquisition and 100% resulting ownership" } ], "retrieval_note": "Historical transaction completion, not current ownership certification or validation of every named residential community in the board.", "original_snapshot": "research/sources/property-tech-residential-close-2015.html", "original_snapshot_sha256": "fc80ba3f61027dccb639b4b435348cc48e1f7ba3d8242284e28b1670a30e9e3a", "snapshot_format": "readable_local_copy" }, { "id": "pt-bridgemarq-close-2024", "publisher": "Bridgemarq Real Estate Services Inc.", "title": "Completion of brokerage acquisition and management internalization", "document_date": "2024-04-01", "url": "https://www.bridgemarq.com/apr-01-24-press-release", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-bridgemarq-close-2024.offline.html", "snapshot_sha256": "a9e15be268ace2085ae0c4c3dda5b4efea823d3083df154a75654709fb5a3bf7", "evidence_locators": [ { "id": "closing", "locator": "Opening paragraph: 31 March closing, exact Manager and Proprio Direct entities and seller affiliate" }, { "id": "units", "locator": "Opening paragraph: Residential Income Fund L.P. exchangeable units as consideration" } ], "retrieval_note": "Completion date is 31 March 2024; publication is 1 April. The seller is an affiliate, not an assumed direct BBU L.P. asset.", "original_snapshot": "research/sources/property-tech-bridgemarq-close-2024.html", "original_snapshot_sha256": "dc3b93329f5b23000b80ae1b620bdf59ecdebce2d2dec036ea37184fdea5c177", "snapshot_format": "readable_local_copy" }, { "id": "pt-bridgemarq-q3-2024", "publisher": "Bridgemarq Real Estate Services Inc.", "title": "Q3 2024 report: fully diluted interest and exact reporting-group definitions", "document_date": "2024-11-14", "url": "https://www.bridgemarq.com/_files/ugd/029102_a3ab2bc3faef4bd8abe2ad6bc9934e20.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-bridgemarq-q3-2024.pdf", "snapshot_sha256": "21e7f8a5e7fbb3357b00904259c1883a4d13352045f9295b345271ee4287722b", "evidence_locators": [ { "id": "interest", "locator": "PDF page 9, printed page 6: approximately 41.7% fully diluted interest after transaction" }, { "id": "definition", "locator": "PDF page 37, printed page 34, glossary definition of Brookfield" }, { "id": "legal-holder", "locator": "PDF page 43, printed page 40, Note 1: Brookfield BBP (Canada) Holdings L.P. and partnership structure" } ], "retrieval_note": "Relevant pages inspected. Fully diluted issuer exposure is not the same as a direct restricted-voting-share percentage or the separately reported partnership interest." }, { "id": "pt-royal-lepage-investor-observed", "publisher": "Royal LePage", "title": "Official investor relations: Royal LePage ownership", "document_date": null, "url": "https://www.royallepage.ca/en/realestate/about-us/investor-relations/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-royal-lepage-investor-observed.offline.html", "snapshot_sha256": "3e904566b52b3589a637f6836a9b6a0c6b53d696e8d99b8de48b6782bc914999", "evidence_locators": [ { "id": "ownership", "locator": "Investor Relations paragraph: Royal LePage is owned by Bridgemarq Real Estate Services Inc." } ], "retrieval_note": "Undated official brand page observed 15 October 2026. Brand identity is distinct from every franchise brokerage legal entity.", "original_snapshot": "research/sources/property-tech-royal-lepage-investor-observed.html", "original_snapshot_sha256": "1823151004dd43a1b7c50f1db2176c28172ec3cfd0d4b7791e8b862ed8f816f9", "snapshot_format": "readable_local_copy" }, { "id": "pt-bgrs-sale-2019", "publisher": "Brookfield Business Partners L.P.", "title": "Completed sale of BGRS to Relo Group, Inc.", "document_date": "2019-06-27", "url": "https://bbuc.brookfield.com/generation/pdf/document-file.pdf?path=%2Fbbu%2Fpress-releases%2Fbrookfield-business-partners-completes-sale-bgrs", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-bgrs-sale-2019.pdf", "snapshot_sha256": "bdda236eeb51d0bef89975f12b46ddfb1710159abad20e12c9512c550a9fd12e", "evidence_locators": [ { "id": "sale", "locator": "PDF page 1, opening paragraph, completed sale and approximately $230 million net proceeds" } ], "retrieval_note": "Rendered and inspected. Historical disposed business, not a current Brookfield holding; net proceeds are not enterprise value." }, { "id": "pt-gems-agreement-2024", "publisher": "CVC", "title": "CVC consortium agrees partial sale of GEMS Education stake", "document_date": "2024-06-18", "url": "https://www.cvc.com/media/news/2024/2024-06-18-cvc-strategic-opportunities-agrees-partial-sale-of-its-investment-in-gems-education/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-gems-agreement-2024.offline.html", "snapshot_sha256": "b41f1ed260dabe6f31b82a03d7b74aba3ed4f70ec8f0f12b5bafce1c746996db", "evidence_locators": [ { "id": "agreement", "locator": "Opening paragraph: binding conditional agreement with Brookfield Asset Management Ltd.-led consortium" }, { "id": "retention", "locator": "Closing paragraphs: CVC consortium retention and other minority shareholder exit" } ], "retrieval_note": "Seller\u2019s primary announcement. Majority of CVC consortium\u2019s stake is not the same as majority of GEMS. Completion and specific Brookfield ownership allocation are not inferred.", "original_snapshot": "research/sources/property-tech-gems-agreement-2024.html", "original_snapshot_sha256": "0db5b8446430f44ad3c89f345acfb51c17d690c76b24e79796b9d1568b1e2957", "snapshot_format": "readable_local_copy" }, { "id": "pt-lunate-residential-2025", "publisher": "Lunate", "title": "Brookfield and Lunate announce residential joint venture", "document_date": "2025-05-20", "url": "https://lunate.com/en/news-insights/announcements/brookfield-lunate-launch-1b-residential-joint-venture", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/property-tech-lunate-residential-2025.offline.html", "snapshot_sha256": "06761e78e1f14a3042502cd747dc6545308ebf35a00684a7c0e04cf198a00f0f", "evidence_locators": [ { "id": "jv", "locator": "Opening announcement paragraphs: Middle East strategy and total projected equity $1 billion" } ], "retrieval_note": "Projected JV equity is not capital already deployed or Lunate-only commitment. Exact corporate fund vehicle is not named.", "original_snapshot": "research/sources/property-tech-lunate-residential-2025.html", "original_snapshot_sha256": "0ea13ab04cb38a3eeb7f1ae703eb3e4f4bee815079bdb94cb0f27e7e904b5907", "snapshot_format": "readable_local_copy" }, { "id": "alterra-impact-report-q3-2025", "publisher": "ALT\u00c9RRA", "title": "ALT\u00c9RRA Impact Report \u2014 as of Q3 2025", "document_date": null, "reporting_period": "Q3 2025", "date_basis": "Report cover identifies as of Q3 2025; exact publication date not established. URL filename is not used as a publication-date assertion.", "url": "https://www.alterra.ae/reports/impact-report", "download_url": "https://a.storyblok.com/f/305274/x/01102d1d7b/impact-report-22012026.pdf", "authority": "primary", "checked_on": "2026-10-15", "local_snapshot": null, "snapshot_format": "original_pdf", "snapshot_sha256": "d70f387732313280bebd83fbaed950d573343b644835d964b7853e632a2f17c0", "snapshot_bytes": 27743746, "official_link_snapshot": "research/sources/2026-alterra-impact-report-landing.html", "official_link_snapshot_sha256": "930656692323602a2028a8d98440b0873a67e8d20900e9e486f98f12c18437e2", "evidence_locators": [ { "id": "neoen", "locator": "PDF page 29, ALT\u00c9RRA Investment paragraph and Lunate vehicle caption", "supporting_paraphrase": "ALT\u00c9RRA reports a Neoen commitment through its Acceleration Fund and a separate investment associated with Lunate; the caption identifies a Lunate-managed investment vehicle." }, { "id": "evren", "locator": "PDF page 28, Company Overview and ALT\u00c9RRA Investment", "supporting_paraphrase": "Evren is described as a Brookfield/Axis Energy venture; ALT\u00c9RRA announced a co-investment through its Acceleration Fund alongside Brookfield and other partners in April 2025." } ], "retrieval_note": "Official alterra.ae landing HTML contains the exact archived CDN PDF link. Neoen paragraph assigns October 2024 while describing it as following an Evren investment stated elsewhere as April 2025; that chronology inconsistency is retained, and no precise Neoen transaction date is asserted here.", "hosted_delivery": "publisher_original", "archived_snapshot_path": "research/sources/2025-q3-alterra-impact-report.pdf", "hosted_copy_note": "Complete saved original retained in the local archive; read the full document at the original publisher URL." }, { "id": "pf-antylia-close-2025", "title": "Brookfield and CDPQ Complete Acquisition of Antylia Scientific", "publisher": "La Caisse", "document_date": "2025-05-28", "url": "https://www.lacaisse.com/en/news/pressreleases/brookfield-cdpq-complete-acquisition-antylia-scientific", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/pf-antylia-close-2025.offline.html", "snapshot_sha256": "2dece340c7edece6375f76d6adc5e0f47615c98b5259fe4d180a24d9f3482b0e", "evidence_locators": [ { "id": "reviewed-passage", "locator": "Release opening acquisition paragraph and named parties" } ], "snapshot_format": "readable_local_copy", "retrieval_note": "Original public primary document archived; specific passages reviewed with date and identity limits retained.", "original_snapshot": "research/sources/pf-antylia-close-2025.html", "original_snapshot_sha256": "c88bbd10347566b509f64e1fcbe1a3e7fb7349342a14a2d88453b4c96557d563" }, { "id": "pf-firstnational-close-2025", "title": "First National completes plan of Arrangement", "publisher": "First National Financial Corporation", "document_date": "2025-10-22", "url": "https://www.firstnational.ca/about/media-centre/press-releases/press-release/2025/10/22/first-national-completes-plan-of-arrangement", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/pf-firstnational-close-2025.reader.offline.html", "snapshot_sha256": "b108fbbdd53512594e87b7f7d29f73b2d1e40abba8da6f8f372f25b19bdf9861", "evidence_locators": [ { "id": "reviewed-passage", "locator": "Reader lines 113\u2013139, arrangement opening and Early Warning Disclosure" } ], "snapshot_format": "verified_readable_extract", "retrieval_note": "Relevant primary passage read through the web reader and saved as a clearly labelled extract; not the complete original document. Original publisher link retained." }, { "id": "pf-just-close-2026", "title": "Brookfield Wealth Solutions Completes Acquisition of Just Group", "publisher": "Brookfield Wealth Solutions", "document_date": "2026-04-01", "url": "https://bnt.brookfield.com/sites/brookfield-bnt-v2/files/brookfield-bnt-v2/news-events/press-release/bws-just-closing-press-release-disclosure-committee-vf-march-31-2026.pdf", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/pf-just-close-2026.pdf", "snapshot_sha256": "709abe3718f7de360bdd76887f7e6282cc5d1509f7b5bfd253ca08761b9e52ed", "evidence_locators": [ { "id": "reviewed-passage", "locator": "PDF page 1, opening announcement; date in body is 1 April 2026" } ], "page_count": 4, "snapshot_format": "original_download", "retrieval_note": "Original public primary document archived; specific passages reviewed with date and identity limits retained." }, { "id": "pf-adnoc-snam-report-2020", "title": "Snam 2020 annual report: ADNOC gas-pipeline transaction", "publisher": "Snam", "document_date": null, "url": "https://reports.snam.it/2020/annual-report/directors-report/2020-performance/key-events.html", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/pf-adnoc-snam-report-2020.offline.html", "snapshot_sha256": "bfe4b488437c4d1fff96b8babc5b47b2de19c28de5aac3d18fd2a521e07176bb", "evidence_locators": [ { "id": "reviewed-passage", "locator": "International Business Development, paragraph beginning On 15 July 2020" } ], "reporting_period_end": "2020-12-31", "date_basis": "Reporting period is distinct from publication; publication date not established.", "snapshot_format": "readable_local_copy", "retrieval_note": "Original public primary document archived; specific passages reviewed with date and identity limits retained.", "original_snapshot": "research/sources/pf-adnoc-snam-report-2020.html", "original_snapshot_sha256": "aba20b421564083e181ed19d47eb233fbdd70ac0da04f15f65b34a4937288bf3" }, { "id": "pf-bbu-q4-2019", "title": "Brookfield Business Partners Q4 2019 letter to unitholders", "publisher": "Brookfield Business Partners L.P.", "document_date": "2020-02", "url": "https://bbuc.brookfield.com/bbu/reports-filings/letters-unitholders/q4-2019-letter-to-unitholders", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/pf-bbu-q4-2019.offline.html", "snapshot_sha256": "3bb181c92346f9ae9fac912fe9985922978c0a0607d1ff1756621a9b98726723", "evidence_locators": [ { "id": "reviewed-passage", "locator": "Sections Altera Infrastructure and Genworth; signature February 2020" } ], "snapshot_format": "readable_local_copy", "retrieval_note": "Original public primary document archived; specific passages reviewed with date and identity limits retained.", "original_snapshot": "research/sources/pf-bbu-q4-2019.html", "original_snapshot_sha256": "d858afcc02921760c1f7546d54f1c380f9e07861f9fca911f5e4c9d69e0e90a7" }, { "id": "pf-westinghouse-close-2018", "title": "Westinghouse Sale to Brookfield Complete", "publisher": "Westinghouse Electric Company", "document_date": "2018-08-01", "url": "https://info.westinghousenuclear.com/news/westinghouse-sale-to-brookfield-complete", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/pf-westinghouse-close-2018.offline.html", "snapshot_sha256": "b32921aeb5695d65d7fb8514c2c1ad0eac3ced84d38e30a68d01ef495080d6c7", "evidence_locators": [ { "id": "reviewed-passage", "locator": "Opening paragraph: 1 August 2018 completion and institutional-partner qualification" } ], "snapshot_format": "readable_local_copy", "retrieval_note": "Original public primary document archived; specific passages reviewed with date and identity limits retained.", "original_snapshot": "research/sources/pf-westinghouse-close-2018.html", "original_snapshot_sha256": "5277e80a6fea0746d0a9d8a1ada20594cb03c471ceae9e25c4902ab4429ae3ad" }, { "id": "pf-bloom-partnership-2025", "title": "Brookfield and Bloom Energy announce strategic AI infrastructure partnership", "publisher": "Bloom Energy", "document_date": "2025-10-13", "url": "https://www.bloomenergy.com/news/brookfield-and-bloom-energy-announce-5-billion-strategic-ai-infrastructure-partnership/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/pf-bloom-partnership-2025.reader.offline.html", "snapshot_sha256": "0ca05f7b1bec82ea38460925ab1b9db3f7cc6dc2f59ae39914d4f9fcbd519620", "evidence_locators": [ { "id": "reviewed-passage", "locator": "Reader lines 130\u2013145, up-to-$5bn deployment framework and named BAM party" } ], "snapshot_format": "verified_readable_extract", "retrieval_note": "Relevant primary passage read through the web reader and saved as a clearly labelled extract; not the complete original document. Original publisher link retained." }, { "id": "pf-bloom-expansion-2026", "title": "Brookfield and Bloom Energy expand AI power framework to $25bn", "publisher": "Bloom Energy", "document_date": "2026-06-30", "url": "https://www.bloomenergy.com/news/brookfield-and-bloom-energy-expand-ai-infrastructure-partnership/", "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/pf-bloom-expansion-2026.reader.offline.html", "snapshot_sha256": "e63e40c21f0f1def1c2eb87918f3d34b9e5e29fea503f21ecb2064a35412df7d", "evidence_locators": [ { "id": "reviewed-passage", "locator": "Reader lines 129\u2013145, framework expansion and Brookfield group description" } ], "snapshot_format": "verified_readable_extract", "retrieval_note": "Relevant primary passage read through the web reader and saved as a clearly labelled extract; not the complete original document. 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Filing date and ownership commencement are different events." }, { "id": "tr-ica-everwind", "title": "Investment Canada Act acquisition notification: EverWind Fuels LLC, June 2022", "url": "https://ised-isde.canada.ca/site/investment-canada-act/en/search/decisions-and-notification-index/e?page=3&wbdisable=true", "local_snapshot": "research/sources/tr-ica-everwind.offline.html", "publisher": "Innovation, Science and Economic Development Canada", "document_date": null, "authority": "primary", "checked_on": "2026-10-15", "snapshot_format": "readable_local_copy", "snapshot_sha256": "41868e266fecd68db7632118e065e56370ac6259487006f06efc945459b4d424", "certification_month": "2022-06", "date_basis": "June 2022 is the notification certification month, not a closing or ownership commencement date.", "evidence_locators": [ { "id": "everwind-notification", "locator": "Decisions and Notification Index, E, page 4 (URL page=3), June 2022 acquisition notification: investor EverWind Fuels LLC; four named Canadian businesses. Header is Date Certification." } ], "original_snapshot": "research/sources/tr-ica-everwind.html", "original_snapshot_sha256": "809b58d9939cf02b4c470c4b82f8553b5fa6316279b1f0b170bb715defb978c0" }, { "id": "h5-cornell-baker", "title": "Cornell April 20, 2026 event biography for Richard Baker", "url": "https://aap.cornell.edu/events/lecture/a-deep-dive-into-saks-global-and-real-estate-entrepreneurship-with-richard-baker/", "publisher": "Cornell University College of Architecture, Art, and Planning", "document_date": null, "checked_on": "2026-10-15", "authority": "primary", "local_snapshot": "research/sources/h5-cornell-baker.offline.html", "snapshot_format": "readable_local_copy", "snapshot_sha256": "a970bf2ac6e80a395c513b7bd77a9e4089f1cf54116c915028509cfd9a769b58", "evidence_scope": "Original university event-host biography, not a company shareholder register.", "date_basis": "April 20, 2026 is the event date. Publication date, biography amendment date and ownership commencement are unspecified.", "evidence_locators": [ { "id": "event-owner-bio", "locator": "Event page April 20, 2026, Biographies: Richard Baker heading and first paragraph identify National Realty & Development Corp./Corporation and describe his owner role. This is the organizer\u2019s biography statement, not an equity schedule." } ], "original_snapshot": "research/sources/h5-cornell-baker.html", "original_snapshot_sha256": "3e188a3fa66ab4117a00ec4bdcea5bdc0dd0ff32f38ceec3e6e8a630d4136830" } ] }