BROOKFIELD Corp /ON/

Q1 2023 13F Combination Report, Restatement, Options Holdings

Signature - Title
Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
March 31, 2023
Notional value $
$540M
Number of holdings
19
Date filed
9/25/2023, 05:34 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Sep 26, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald Fisher-Dayn Managing Partner, Legal & Regulatory New York, New York 9/25/2023

List of Other Managers Reporting for BROOKFIELD Corp /ON/:

Name Holdings Value Location File Number
OAKTREE CAPITAL MANAGEMENT LP $6B Los Angeles, CA 028-05050
Oaktree Fund Advisors, LLC $88.6M Los Angles, CA 028-21340

Other Included Managers (8):

Num Name Location File Number
1 Brookfield Public Securities Group LLC New York, NY 028-13826
2 Brookfield BHS Advisors LLC New York, NY 028-20008
3 Brookfield Asset Management Private Institutional Capital Adviser US, LLC New York, NY 028-16270
4 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC New York, NY 028-16296
5 Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Toronto, Ontario, Canada 028-14362
6 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. Toronto, Ontario, Canada 028-17298
7 BAM Credit & Insurance Solutions Advisor LLC New York, NY 028-21426
8 Brookfield Renewable Energy Group LLC Toronto, Ontario, Canada 028-23148