BROOKFIELD Corp /ON/

CIK

1001085

City

TORONTO

State / Country

Stock

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

21 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,777,456	137,385	-32.3%	Shares	Defined	2026-05-15
2025-12-31	$28,170,809	202,799	+71.8%	Shares	Defined	2026-02-13
2025-09-30	$16,489,537	118,010	+149.6%	Shares	Defined	2025-11-14
2024-12-31	$7,307,451	47,276	-0.6%	Shares	Defined	2025-06-10
2024-09-30	$7,557,919	47,564	-44.3%	Shares	Defined	2024-11-15
2024-06-30	$12,188,021	85,464	+9220.0%	Shares	Defined	2024-08-15
2023-12-31	$123,299	917	-99.6%	Shares	Defined	2024-02-14
2023-09-30	$33,627,308	261,386	-36.2%	Shares	Defined	2023-11-14
2023-06-30	$62,179,077	409,450	-18.8%	Shares	Defined	2023-09-26
2023-03-31	$76,183,669	504,394	-1.6%	Shares	Defined	2023-09-26
2022-12-31	$80,447,170	512,435	-5.0%	Shares	Defined	2023-02-14
2022-09-30	$83,662,901	539,517	-21.2%	Shares	Defined	2022-11-14
2022-06-30	$119,616,985	684,817	+21.0%	Shares	Defined	2022-11-16
2022-03-31	$118,546,605	565,990	-5.1%	Shares	Defined	2022-05-16
2021-12-31	$136,865,548	596,520	-7.0%	Shares	Defined	2022-02-14
2021-09-30	$119,829,818	641,659	-6.5%	Shares	Defined	2021-11-16
2021-06-30	$115,605,172	686,410	+37.6%	Shares	Defined	2021-08-17
2021-03-31	$72,039,104	499,024	-37.9%	Shares	Defined	2021-05-17
2020-12-31	$101,839,756	803,850	-4.2%	Shares	Defined	2021-02-16
2020-09-30	$97,312,544	839,263	-6.5%	Shares	Defined	2020-11-16
2020-06-30	$102,893,849	897,304	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.