BROOKFIELD CORP /ON/

PublicCIK: 1001085

BNNYSEBNJNYSEBNHNYSE+14 more

Location

TORONTO, A6

132

Positions

$74.23B

Total AUM (reported)

1.69B

Total Shares

Allocation by class

COMMON STOCK$60.56B81.6%

PARTNERSHIP SHARES$9.39B12.7%

COM$3.43B4.6%

COM NEW$261.63M0.4%

COM UT LTD PTN$124.39M0.2%

COM UNIT REP LTD$124.06M0.2%

UNIT LTD PARTN$82.43M0.1%

Portfolio Concentration

Top 3$64.11B86.4%

4–10$6.30B8.5%

11–25$2.16B2.9%

Rest$1.66B2.2%

Top 3 weight

86.4%

Top 10 weight

94.9%

Voting Authority Distribution

Total shares with voting rights: 79.67M

Sole

Full voting authority

69.72M

% of voting shares87.5%

Shared

Joint voting authority

1.85M

% of voting shares2.3%

None

No voting authority

8.10M

% of voting shares10.2%

Investment Discretion (by position count)

Sole7

Shared0

Other125

Dominant voting typeSole · 87.5% of voting shares

Institutional Holdings132

Rows:

Brookfield Asset Management Lt

SOLE

COMMON STOCK

Shares1.19B

TypeSH

Market value$53.03B

71.44%

Sole

0.00

Shared

0.00

None

0.00

Cheniere Energy Partners LP

DFND

Partnership Shares

Shares101.62M

TypeSH

Market value$6.57B

8.85%

Sole

0.00

Shared

0.00

None

0.00

Brookfield Business Corp

SOLE

COMMON STOCK

Shares142.75M

TypeSH

Market value$4.52B

6.08%

Sole

0.00

Shared

0.00

None

0.00

Brookfield Renewable Partners

SOLE

Partnership Shares

Shares81.31M

TypeSH

Market value$2.65B

3.58%

Sole

0.00

Shared

0.00

None

0.00

Brookfield Corp

DFND

COMMON STOCK

Shares46.58M

TypeSH

Market value$1.89B

2.54%

Sole

0.00

Shared

0.00

None

0.00

Brookfield Renewable Corp

DFND

COMMON STOCK

Shares10.09M

TypeSH

Market value$402.05M

0.54%

Sole

0.00

Shared

0.00

None

0.00

Williams Cos Inc/The

DFND

COM

Shares5.19M

TypeSH

Market value$377.57M

0.51%

Sole

4.73M

Shared

117.21K

None

336.79K

Targa Resources Corp

DFND

COM

Shares1.46M

TypeSH

Market value$366.66M

0.49%

Sole

1.40M

Shared

34.75K

None

26.98K

TransAlta Corp

DFND

COMMON STOCK

Shares26.95M

TypeSH

Market value$354.27M

0.48%

Sole

0.00

Shared

0.00

None

0.00

Cheniere Energy Inc

DFND

COM NEW

Shares902.44K

TypeSH

Market value$256.08M

0.34%

Sole

795.02K

Shared

24.71K

None

82.71K

PG&E Corp

DFND

COM

Shares10.98M

TypeSH

Market value$192.87M

0.26%

Sole

9.79M

Shared

0.00

None

1.19M

NextEra Energy Inc

DFND

COM

Shares2.07M

TypeSH

Market value$192.03M

0.26%

Sole

1.68M

Shared

0.00

None

382.73K

CenterPoint Energy Inc

DFND

COM

Shares4.27M

TypeSH

Market value$184.31M

0.25%

Sole

3.73M

Shared

0.00

None

543.27K

Crown Castle Inc

DFND

COM

Shares2.18M

TypeSH

Market value$176.92M

0.24%

Sole

1.95M

Shared

0.00

None

228.39K

NiSource Inc

DFND

COM

Shares3.68M

TypeSH

Market value$171.72M

0.23%

Sole

3.23M

Shared

0.00

None

450.59K

Brookfield Infrastructure Part

SOLE

Partnership Shares

Shares4.69M

TypeSH

Market value$169.28M

0.23%

Sole

0.00

Shared

0.00

None

0.00

Sempra

DFND

COM

Shares1.61M

TypeSH

Market value$156.50M

0.21%

Sole

1.53M

Shared

0.00

None

83.69K

FirstEnergy Corp

DFND

COM

Shares2.62M

TypeSH

Market value$132.80M

0.18%

Sole

2.23M

Shared

0.00

None

393.81K

Energy Transfer LP

DFND

COM UT LTD PTN

Shares6.45M

TypeSH

Market value$124.39M

0.17%

Sole

5.99M

Shared

441.37K

None

18.51K

MPLX LP

DFND

COM UNIT REP LTD

Shares2.17M

TypeSH

Market value$124.06M

0.17%

Sole

2.01M

Shared

147.79K

None

20.69K

CSX Corp

DFND

COM

Shares2.84M

TypeSH

Market value$116.78M

0.16%

Sole

2.30M

Shared

0.00

None

544K

Equinix Inc

DFND

COM

Shares111.26K

TypeSH

Market value$109.06M

0.15%

Sole

89.82K

Shared

0.00

None

21.44K

TC Energy Corp

DFND

COM

Shares1.74M

TypeSH

Market value$108.65M

0.15%

Sole

1.63M

Shared

108.31K

None

2.25K

Union Pacific Corp

DFND

COM

Shares440.63K

TypeSH

Market value$106.90M

0.14%

Sole

356.37K

Shared

0.00

None

84.26K

Kinder Morgan Inc

DFND

COM

Shares2.86M

TypeSH

Market value$95.96M

0.13%

Sole

2.70M

Shared

160.05K

None

2.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Brookfield Asset Management LtSOLE	COMMON STOCK	1.19B	SH	$53.03B 71.44%	0.00	0.00	0.00
Cheniere Energy Partners LPDFND	Partnership Shares	101.62M	SH	$6.57B 8.85%	0.00	0.00	0.00
Brookfield Business CorpSOLE	COMMON STOCK	142.75M	SH	$4.52B 6.08%	0.00	0.00	0.00
Brookfield Renewable PartnersSOLE	Partnership Shares	81.31M	SH	$2.65B 3.58%	0.00	0.00	0.00
Brookfield CorpDFND	COMMON STOCK	46.58M	SH	$1.89B 2.54%	0.00	0.00	0.00
Brookfield Renewable CorpDFND	COMMON STOCK	10.09M	SH	$402.05M 0.54%	0.00	0.00	0.00
Williams Cos Inc/TheDFND	COM	5.19M	SH	$377.57M 0.51%	4.73M	117.21K	336.79K
Targa Resources CorpDFND	COM	1.46M	SH	$366.66M 0.49%	1.40M	34.75K	26.98K
TransAlta CorpDFND	COMMON STOCK	26.95M	SH	$354.27M 0.48%	0.00	0.00	0.00
Cheniere Energy IncDFND	COM NEW	902.44K	SH	$256.08M 0.34%	795.02K	24.71K	82.71K
PG&E CorpDFND	COM	10.98M	SH	$192.87M 0.26%	9.79M	0.00	1.19M
NextEra Energy IncDFND	COM	2.07M	SH	$192.03M 0.26%	1.68M	0.00	382.73K
CenterPoint Energy IncDFND	COM	4.27M	SH	$184.31M 0.25%	3.73M	0.00	543.27K
Crown Castle IncDFND	COM	2.18M	SH	$176.92M 0.24%	1.95M	0.00	228.39K
NiSource IncDFND	COM	3.68M	SH	$171.72M 0.23%	3.23M	0.00	450.59K
Brookfield Infrastructure PartSOLE	Partnership Shares	4.69M	SH	$169.28M 0.23%	0.00	0.00	0.00
SempraDFND	COM	1.61M	SH	$156.50M 0.21%	1.53M	0.00	83.69K
FirstEnergy CorpDFND	COM	2.62M	SH	$132.80M 0.18%	2.23M	0.00	393.81K
Energy Transfer LPDFND	COM UT LTD PTN	6.45M	SH	$124.39M 0.17%	5.99M	441.37K	18.51K
MPLX LPDFND	COM UNIT REP LTD	2.17M	SH	$124.06M 0.17%	2.01M	147.79K	20.69K
CSX CorpDFND	COM	2.84M	SH	$116.78M 0.16%	2.30M	0.00	544K
Equinix IncDFND	COM	111.26K	SH	$109.06M 0.15%	89.82K	0.00	21.44K
TC Energy CorpDFND	COM	1.74M	SH	$108.65M 0.15%	1.63M	108.31K	2.25K
Union Pacific CorpDFND	COM	440.63K	SH	$106.90M 0.14%	356.37K	0.00	84.26K
Kinder Morgan IncDFND	COM	2.86M	SH	$95.96M 0.13%	2.70M	160.05K	2.90K

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