BROOKFIELD Corp /ON/

CIK

1001085

City

TORONTO

State / Country

Stock

CSX — Csx Corp

Top Portfolio Positions

124 positions · $69,680,745,556 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
BAM	Brookfield Asset Management Ltd. Financial Services	1,193,021,145	$53,029,789,895	76.10%
CQP	Cheniere Energy Partners, L.P. Energy	101,620,376	$6,567,724,900	9.43%
BEP	Brookfield Renewable Partners L.P. Utilities	81,306,719	$2,653,851,307	3.81%
BN	BROOKFIELD Corp /ON/ Financial Services	46,581,943	$1,885,171,233	2.71%
BEPC	Brookfield Renewable Corp Utilities	10,094,152	$402,050,074	0.58%
WMB	Williams Companies, Inc. Energy	5,187,832	$377,570,412	0.54%
TRGP	Targa Resources Corp. Energy	1,462,383	$366,663,289	0.53%
TAC	Transalta Corp Utilities	26,954,624	$353,105,574	0.51%
LNG	Cheniere Energy, Inc. Energy	902,436	$256,075,239	0.37%
PCG	PG&E Corp Utilities	10,977,156	$192,868,630	0.28%

25 quarters · across all stocks

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,775,263	2,844,708	-1.1%	Shares	Defined	2026-05-15
2025-12-31	$104,215,596	2,874,913	+27.9%	Shares	Defined	2026-02-13
2025-09-30	$79,808,334	2,247,489	+193.6%	Shares	Defined	2025-11-14
2025-03-31	$22,528,988	765,511	-42.8%	Shares	Defined	2025-08-14
2024-12-31	$43,173,807	1,337,893	+5.8%	Shares	Defined	2025-06-10
2024-09-30	$43,673,198	1,264,790	+104.9%	Shares	Defined	2024-11-15
2024-06-30	$20,649,788	617,333	+1.2%	Shares	Defined	2024-08-15
2024-03-31	$22,608,993	609,900	-18.5%	Shares	Defined	2024-05-15
2023-12-31	$25,936,418	748,094	-7.6%	Shares	Defined	2024-02-14
2023-09-30	$24,892,555	809,514	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$27,919,170	818,744	+1.6%	Shares	Defined	2023-09-26
2023-03-31	$24,121,579	805,664	-1.6%	Shares	Defined	2023-09-26
2022-12-31	$25,365,928	818,784	-15.3%	Shares	Defined	2023-02-14
2022-09-30	$25,755,125	966,784	-9.0%	Shares	Defined	2022-11-14
2022-06-30	$30,867,851	1,062,211	-45.7%	Shares	Defined	2022-11-16
2022-03-31	$73,200,181	1,954,611	-5.4%	Shares	Defined	2022-05-16
2021-12-31	$77,680,358	2,065,967	+1.6%	Shares	Defined	2022-02-14
2021-09-30	$60,473,643	2,033,411	+15.3%	Shares	Defined	2021-11-16
2021-06-30	$56,555,436	1,762,950	+208.1%	Shares	Defined	2021-08-17
2021-03-31	$18,392,115	572,250	+3.3%	Shares	Defined	2021-05-17
2020-12-31	$16,764,156	554,187	+1.9%	Shares	Defined	2021-02-16
2020-09-30	$14,081,571	543,900	+13.0%	Shares	Defined	2020-11-16
2020-06-30	$11,192,356	481,460	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.