Institutional Manager · CIK 0001001085

BROOKFIELD Corp /ON/

TORONTO, A6 · File #028-14349

Latest AUM

$85.84B

Positions

124

Top-10 Concentration

95.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	BROOKFIELD CORP	11271J107	+15,574,559	+$714.7M	-$703.6M
ADD	Brookfield Renewable Partners	G16258108	+6,967,670	+$187.9M	+$81.6M
REDUCE	Entergy Corp	ENO	-1,356,865	-$125.4M	-$1.2M
NEW	FirstEnergy Corp	FE	+2,464,418	+$110.3M	$0
REDUCE	Cheniere Energy Inc	LNG	-378,078	-$73.5M	-$52.2M
NEW	Eversource Energy	ES	+949,925	+$64.0M	$0
ADD	Targa Resources Corp	TRGP	+346,114	+$63.9M	+$22.4M
EXITED	Duke Energy Corp	26441C204	-422,247	-$52.3M	$0
REDUCE	Energy Transfer LP	ET-PI	-3,113,813	-$51.3M	-$6.8M
REDUCE	American Water Works Co Inc	030420103	-353,419	-$46.1M	-$4.3M

Sector Allocation

7.8%$6.27B

4.1%$3.30B

1.1%$904.5M

0.5%$425.3M

0.3%$228.3M

0.1%$93.3M

Consumer Discretionary

0.1%$64.3M

Technology

0.0%$35.8M

Communication Services

0.0%$27.0M

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 2025124 pos · $85.84B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 2025124 pos · $85.84B
Aug 15, 202513F COMBINATION REPORTQ/E Jun 2025107 pos · $83.95B
Aug 14, 202513F COMBINATION REPORT (Amended)Q/E Jun 2025100 pos · $75.38B
Jun 10, 202513F COMBINATION REPORT (Amended)Q/E Jun 2025115 pos · $16.51B
Jun 10, 202513F COMBINATION REPORT (Amended)Q/E Jun 202599 pos · $17.57B
May 15, 202513F COMBINATION REPORTQ/E Mar 202598 pos · $17.50B
Feb 14, 202513F COMBINATION REPORTQ/E Dec 2024114 pos · $16.43B
Nov 22, 202413F COMBINATION REPORT (Amended)Q/E Sep 20241 pos · $18.2M
Nov 22, 202413F COMBINATION REPORT (Amended)Q/E Sep 20241 pos · $6.0M
Nov 22, 202413F COMBINATION REPORT (Amended)Q/E Sep 20241 pos · $9.7M
Nov 15, 202413F COMBINATION REPORTQ/E Sep 2024115 pos · $17.69B
Aug 15, 202413F COMBINATION REPORTQ/E Jun 2024113 pos · $15.95B
May 15, 202413F COMBINATION REPORTQ/E Mar 2024121 pos · $16.93B
Nov 14, 202313F COMBINATION REPORTQ/E Dec 2023108 pos · $16.00B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BROOKFIELD ASSET MANAGEMENT LTD	113004105	1,128,021,145	$59.10B	73.75%
2	Cheniere Energy Partners LP	LNG	101,620,376	$5.43B	6.78%
3	BROOKFIELD ASSET MANAGEMENT LTD	113004105	65,000,000	$3.41B	4.25%
4	BROOKFIELD CORP	11271J107	46,581,943	$2.14B	2.67%
5	Brookfield Renewable Partners	G16258108	76,158,449	$2.05B	2.56%
6	Brookfield Business Partners L	BBUC	43,333,752	$1.53B	1.90%
7	Brookfield Business Corp	BBUC	36,927,129	$1.32B	1.65%
8	Brookfield Renewable Corp	BEPC	10,094,152	$387.0M	0.48%
9	Brookfield Business Corp	BBUC	10,317,747	$370.2M	0.46%
10	Williams Cos Inc/The	969457100	6,065,040	$364.6M	0.45%
11	TransAlta Corp	TSLTF	26,947,535	$340.6M	0.43%
12	Targa Resources Corp	TRGP	1,667,106	$307.6M	0.38%
13	Crown Castle Inc	CCI	2,296,807	$204.1M	0.25%
14	PG&E Corp	PCG-PX	11,344,525	$182.3M	0.23%
15	Cheniere Energy Inc	LNG	907,129	$176.3M	0.22%
16	CenterPoint Energy Inc	CNP	4,503,373	$172.7M	0.22%
17	Sempra	SREA	1,923,524	$169.8M	0.21%
18	Xcel Energy Inc	XELLL	2,268,511	$167.6M	0.21%
19	NextEra Energy Inc	NEE-PW	2,070,933	$166.3M	0.21%
20	MPLX LP	MPLXP	2,959,830	$158.0M	0.20%