BROOKFIELD Corp /ON/
Top Portfolio Positions
124 positions ·
$69,680,745,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTST
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,627,845 | 1,042,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,059,720 | 1,080,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,549,513 | 418,024 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $5,677,418 | 401,231 | Shares | Defined | 2025-06-10 | |
| 2024-06-30 | $9,089,351 | 564,556 | Shares | Defined | 2024-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||