BROOKFIELD Corp /ON/

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2024
Value $
$17,694,139,755
Num holdings
107
Filing time
14 Nov 2024, 20:52:00 UTC
Form type
13F-HR
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). Top holdings included CQP, BEP, BN, BEPC, and BROOKFIELD BUSINESS CORP.
Previous filing
Q2 2024 - 15 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 and Chief Compliance Officer New York, New York 14 Nov 2024

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

Name Holdings Value Location File Number
OAKTREE CAPITAL MANAGEMENT LP $6,168,153,187 Los Angeles, CA 028-05050
Oaktree Fund Advisors, LLC $54,037,291 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 028-14362
6 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. Toronto 028-17298
7 BAM Credit & Insurance Solutions Advisor LLC New York, NY 028-21426
8 Brookfield Renewable Energy Group LLC Toronto 028-23148