Filed: 11/14/2025ACC: 0001193125-25-282721
📋 What this filing means
BROOKFIELD CORP /ON/ filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $85.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$85.84B
Total AUM (reported)
1.62B
Total Shares
Allocation by class
COMMON STOCK$72.67B84.7%
PARTNERSHIP SHARES$8.99B10.5%
COM$3.31B3.9%
COM NEW$354.25M0.4%
COM UT LTD PTN$174.64M0.2%
COM UNIT REP LTD$141.11M0.2%
CL A SHS$47.53M0.1%
Portfolio Concentration
Top 3$75.53B88.0%
4–10$6.32B7.4%
11–25$2.33B2.7%
Rest$1.67B1.9%
Top 3 weight
88.0%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 83.85M
Sole
Full voting authority
74.72M
shares
% of voting shares89.1%
Shared
Joint voting authority
1.52M
shares
% of voting shares1.8%
None
No voting authority
7.61M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole2
Shared0
Other117
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings119
Rows:
BROOKFIELD ASSET MANAGEMENT LTD
DFNDShares1.19B
TypeSH
Market value$67.93B
79.13%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Partners LP
DFNDShares101.62M
TypeSH
Market value$5.47B
6.37%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares31.01M
TypeSH
Market value$2.13B
2.48%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares74.34M
TypeSH
Market value$1.92B
2.23%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Business Corp
DFNDShares47.24M
TypeSH
Market value$1.58B
1.85%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Business Partners L
DFNDShares43.71M
TypeSH
Market value$1.43B
1.66%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares5.95M
TypeSH
Market value$376.91M
0.44%
Sole
5.46M
Shared
99.92K
None
384.87K
TransAlta Corp
DFNDShares26.94M
TypeSH
Market value$367.95M
0.43%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Corp
DFNDShares10.09M
TypeSH
Market value$347.44M
0.40%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Inc
DFNDShares1.29M
TypeSH
Market value$302.00M
0.35%
Sole
1.16M
Shared
22.02K
None
104.95K
Targa Resources Corp
DFNDShares1.32M
TypeSH
Market value$221.32M
0.26%
Sole
1.26M
Shared
32.61K
None
28.32K
Crown Castle Inc
DFNDShares2.24M
TypeSH
Market value$216.39M
0.25%
Sole
2.01M
Shared
0.00
None
234.99K
Xcel Energy Inc
DFNDShares2.44M
TypeSH
Market value$197.14M
0.23%
Sole
2.11M
Shared
0.00
None
336.78K
CenterPoint Energy Inc
DFNDShares4.58M
TypeSH
Market value$177.72M
0.21%
Sole
4.02M
Shared
0.00
None
558.30K
Energy Transfer LP
DFNDShares10.18M
TypeSH
Market value$174.64M
0.20%
Sole
9.69M
Shared
348.29K
None
138.04K
PG&E Corp
DFNDShares11.54M
TypeSH
Market value$174.02M
0.20%
Sole
10.33M
Shared
0.00
None
1.21M
NextEra Energy Inc
DFNDShares2.13M
TypeSH
Market value$160.86M
0.19%
Sole
1.77M
Shared
0.00
None
365.78K
Sempra
DFNDShares1.75M
TypeSH
Market value$157.73M
0.18%
Sole
1.67M
Shared
0.00
None
80.90K
Brookfield Infrastructure Part
DFNDShares4.69M
TypeSH
Market value$154.14M
0.18%
Sole
0.00
Shared
0.00
None
0.00
Entergy Corp
DFNDShares1.57M
TypeSH
Market value$145.92M
0.17%
Sole
1.33M
Shared
0.00
None
240.12K
MPLX LP
DFNDShares2.82M
TypeSH
Market value$141.11M
0.16%
Sole
2.69M
Shared
119.90K
None
17.09K
Union Pacific Corp
DFNDShares466.29K
TypeSH
Market value$110.22M
0.13%
Sole
383.41K
Shared
0.00
None
82.88K
Enbridge Inc
DFNDShares2.08M
TypeSH
Market value$104.83M
0.12%
Sole
1.98M
Shared
98.43K
None
2.73K
Lamb Weston Holdings Inc
DFNDShares1.73M
TypeSH
Market value$100.26M
0.12%
Sole
0.00
Shared
0.00
None
0.00
TC Energy Corp
DFNDShares1.70M
TypeSH
Market value$92.44M
0.11%
Sole
1.61M
Shared
92.13K
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGEMENT LTDDFND | COMMON STOCK | 1.19B | SH | $67.93B 79.13% | 0.00 | 0.00 | 0.00 |
Cheniere Energy Partners LPDFND | Partnership Shares | 101.62M | SH | $5.47B 6.37% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPDFND | COMMON STOCK | 31.01M | SH | $2.13B 2.48% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | Partnership Shares | 74.34M | SH | $1.92B 2.23% | 0.00 | 0.00 | 0.00 |
Brookfield Business CorpDFND | COMMON STOCK | 47.24M | SH | $1.58B 1.85% | 0.00 | 0.00 | 0.00 |
Brookfield Business Partners LDFND | Partnership Shares | 43.71M | SH | $1.43B 1.66% | 0.00 | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | COM | 5.95M | SH | $376.91M 0.44% | 5.46M | 99.92K | 384.87K |
TransAlta CorpDFND | COMMON STOCK | 26.94M | SH | $367.95M 0.43% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable CorpDFND | COMMON STOCK | 10.09M | SH | $347.44M 0.40% | 0.00 | 0.00 | 0.00 |
Cheniere Energy IncDFND | COM NEW | 1.29M | SH | $302.00M 0.35% | 1.16M | 22.02K | 104.95K |
Targa Resources CorpDFND | COM | 1.32M | SH | $221.32M 0.26% | 1.26M | 32.61K | 28.32K |
Crown Castle IncDFND | COM | 2.24M | SH | $216.39M 0.25% | 2.01M | 0.00 | 234.99K |
Xcel Energy IncDFND | COM | 2.44M | SH | $197.14M 0.23% | 2.11M | 0.00 | 336.78K |
CenterPoint Energy IncDFND | COM | 4.58M | SH | $177.72M 0.21% | 4.02M | 0.00 | 558.30K |
Energy Transfer LPDFND | COM UT LTD PTN | 10.18M | SH | $174.64M 0.20% | 9.69M | 348.29K | 138.04K |
PG&E CorpDFND | COM | 11.54M | SH | $174.02M 0.20% | 10.33M | 0.00 | 1.21M |
NextEra Energy IncDFND | COM | 2.13M | SH | $160.86M 0.19% | 1.77M | 0.00 | 365.78K |
SempraDFND | COM | 1.75M | SH | $157.73M 0.18% | 1.67M | 0.00 | 80.90K |
Brookfield Infrastructure PartDFND | Partnership Shares | 4.69M | SH | $154.14M 0.18% | 0.00 | 0.00 | 0.00 |
Entergy CorpDFND | COM | 1.57M | SH | $145.92M 0.17% | 1.33M | 0.00 | 240.12K |
MPLX LPDFND | COM UNIT REP LTD | 2.82M | SH | $141.11M 0.16% | 2.69M | 119.90K | 17.09K |
Union Pacific CorpDFND | COM | 466.29K | SH | $110.22M 0.13% | 383.41K | 0.00 | 82.88K |
Enbridge IncDFND | COM | 2.08M | SH | $104.83M 0.12% | 1.98M | 98.43K | 2.73K |
Lamb Weston Holdings IncDFND | COMMON STOCK | 1.73M | SH | $100.26M 0.12% | 0.00 | 0.00 | 0.00 |
TC Energy CorpDFND | COM | 1.70M | SH | $92.44M 0.11% | 1.61M | 92.13K | 1.67K |
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