BROOKFIELD Corp /ON/

Q4 2024 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
December 31, 2024
Value $
$16.4B
Num holdings
109
Date filed
6/9/2025, 06:02 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included CQP, BN, BEP, BBUC, and BBU.
Previous filing
Q3 2024 - Nov 15, 2024
* 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 6/5/2025

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

Name Holdings Value Location File Number
Oaktree Capital Management Lp $4.92B Los Angeles, CA 028-05050
Oaktree Fund Advisors, LLC $68.8M Los Angles, CA 028-21340

Other Included Managers (7):

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