Filed: 8/14/2026ACC: 0001193125-26-352024
📋 What this filing means
BROOKFIELD CORP /ON/ filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $76.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$76.99B
Total AUM (reported)
1.70B
Total Shares
Allocation by class
COMMON STOCK$73.17B95.0%
COM$2.85B3.7%
COM NEW$226.88M0.3%
LTD PART$171.01M0.2%
COM UT LTD PTN$163.07M0.2%
ADR$96.52M0.1%
COM UNIT REP LTD$76.39M0.1%
Portfolio Concentration
Top 3$63.96B83.1%
4–10$9.56B12.4%
11–25$2.15B2.8%
Rest$1.31B1.7%
Top 3 weight
83.1%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 57.64M
Sole
Full voting authority
55.96M
shares
% of voting shares97.1%
Shared
Joint voting authority
1.68M
shares
% of voting shares2.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other133
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings139
Rows:
BROOKFIELD ASSET MANAGMT LTD
SOLEShares1.19B
TypeSH
Market value$53.51B
69.50%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P
DFNDShares101.62M
TypeSH
Market value$6.19B
8.05%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares142.75M
TypeSH
Market value$4.26B
5.53%
Sole
0.00
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares19.17M
TypeSH
Market value$3.27B
4.25%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares81.31M
TypeSH
Market value$2.82B
3.67%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares46.82M
TypeSH
Market value$1.99B
2.59%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
DFNDShares10.09M
TypeSH
Market value$374.69M
0.49%
Sole
0.00
Shared
0.00
None
0.00
TRANSALTA CORP
DFNDShares26.96M
TypeSH
Market value$372.87M
0.48%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares4.91M
TypeSH
Market value$365.30M
0.47%
Sole
4.47M
Shared
108.28K
None
0.00
Targa Resources Corp
DFNDShares1.32M
TypeSH
Market value$352.85M
0.46%
Sole
1.26M
Shared
30.33K
None
0.00
Cheniere Energy Inc
DFNDShares948.46K
TypeSH
Market value$226.69M
0.29%
Sole
831.02K
Shared
34.15K
None
0.00
CenterPoint Energy Inc
DFNDShares3.99M
TypeSH
Market value$175.56M
0.23%
Sole
3.45M
Shared
0.00
None
0.00
NextEra Energy Inc
DFNDShares1.98M
TypeSH
Market value$173.91M
0.23%
Sole
1.60M
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares4.69M
TypeSH
Market value$171.01M
0.22%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Inc
DFNDShares2.18M
TypeSH
Market value$165.42M
0.21%
Sole
1.95M
Shared
0.00
None
0.00
NiSource Inc
DFNDShares3.45M
TypeSH
Market value$164.14M
0.21%
Sole
3M
Shared
0.00
None
0.00
Energy Transfer LP
DFNDShares8.53M
TypeSH
Market value$163.07M
0.21%
Sole
8.12M
Shared
403.88K
None
0.00
Sempra
DFNDShares1.56M
TypeSH
Market value$144.24M
0.19%
Sole
1.47M
Shared
0.00
None
0.00
Xcel Energy Inc
DFNDShares1.63M
TypeSH
Market value$131.11M
0.17%
Sole
1.39M
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares461.57K
TypeSH
Market value$125.55M
0.16%
Sole
371.32K
Shared
0.00
None
0.00
CSX Corp
DFNDShares2.56M
TypeSH
Market value$121.87M
0.16%
Sole
2.06M
Shared
0.00
None
0.00
Pinnacle West Capital Corp
DFNDShares961.82K
TypeSH
Market value$102.91M
0.13%
Sole
784.17K
Shared
0.00
None
0.00
DIAGEO PLC
DFNDShares1.20M
TypeSH
Market value$96.52M
0.13%
Sole
0.00
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares2.23M
TypeSH
Market value$96.13M
0.12%
Sole
0.00
Shared
0.00
None
0.00
TC Energy Corp
DFNDShares1.44M
TypeSH
Market value$95.71M
0.12%
Sole
1.32M
Shared
119.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGMT LTDSOLE | COMMON STOCK | 1.19B | SH | $53.51B 69.50% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PDFND | COMMON STOCK | 101.62M | SH | $6.19B 8.05% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 142.75M | SH | $4.26B 5.53% | 0.00 | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | COMMON STOCK | 19.17M | SH | $3.27B 4.25% | 0.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | COMMON STOCK | 81.31M | SH | $2.82B 3.67% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPDFND | COMMON STOCK | 46.82M | SH | $1.99B 2.59% | 0.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPDFND | COMMON STOCK | 10.09M | SH | $374.69M 0.49% | 0.00 | 0.00 | 0.00 |
TRANSALTA CORPDFND | COMMON STOCK | 26.96M | SH | $372.87M 0.48% | 0.00 | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | COM | 4.91M | SH | $365.30M 0.47% | 4.47M | 108.28K | 0.00 |
Targa Resources CorpDFND | COM | 1.32M | SH | $352.85M 0.46% | 1.26M | 30.33K | 0.00 |
Cheniere Energy IncDFND | COM NEW | 948.46K | SH | $226.69M 0.29% | 831.02K | 34.15K | 0.00 |
CenterPoint Energy IncDFND | COM | 3.99M | SH | $175.56M 0.23% | 3.45M | 0.00 | 0.00 |
NextEra Energy IncDFND | COM | 1.98M | SH | $173.91M 0.23% | 1.60M | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LTD PART | 4.69M | SH | $171.01M 0.22% | 0.00 | 0.00 | 0.00 |
Crown Castle IncDFND | COM | 2.18M | SH | $165.42M 0.21% | 1.95M | 0.00 | 0.00 |
NiSource IncDFND | COM | 3.45M | SH | $164.14M 0.21% | 3M | 0.00 | 0.00 |
Energy Transfer LPDFND | COM UT LTD PTN | 8.53M | SH | $163.07M 0.21% | 8.12M | 403.88K | 0.00 |
SempraDFND | COM | 1.56M | SH | $144.24M 0.19% | 1.47M | 0.00 | 0.00 |
Xcel Energy IncDFND | COM | 1.63M | SH | $131.11M 0.17% | 1.39M | 0.00 | 0.00 |
Union Pacific CorpDFND | COM | 461.57K | SH | $125.55M 0.16% | 371.32K | 0.00 | 0.00 |
CSX CorpDFND | COM | 2.56M | SH | $121.87M 0.16% | 2.06M | 0.00 | 0.00 |
Pinnacle West Capital CorpDFND | COM | 961.82K | SH | $102.91M 0.13% | 784.17K | 0.00 | 0.00 |
DIAGEO PLCDFND | ADR | 1.20M | SH | $96.52M 0.13% | 0.00 | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COMMON STOCK | 2.23M | SH | $96.13M 0.12% | 0.00 | 0.00 | 0.00 |
TC Energy CorpDFND | COM | 1.44M | SH | $95.71M 0.12% | 1.32M | 119.66K | 0.00 |
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