Brookfield Corp /ON/
TORONTO, A6 · CIK 1001085 · 13F filing filed 2023-09-26
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityBROOKFIELD CORPORATION (CA)
Other 13F filers in this group: Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC last filed Q3 2025
- Kindprivate equity, futures
- Others nearbySan Francisco, CA, Toronto, Los Angeles, CA, New York, NY, Preston
- FamilyBrookfield Corp /ON/ · 2 related pages
As an employer
- UK employer size500 to 999
In the UK
6 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.
| Company | Staff |
|---|---|
| SPRINGFIELDS FUELS LIMITED Private Limited Company | |
| WESTINGHOUSE ELECTRIC UK HOLDINGS LIMITED Private Limited Company |
| Gender pay gap report | Size | Hourly gap |
|---|---|---|
| SPRINGFIELDS FUELS LIMITED2025 | 500 to 999 | 5.7% |
| WESTINGHOUSE ELECTRIC UK HOLDINGS LIMITED2025 | 250 to 499 | -1.2% |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
Options: 6 call positions ($111.6m notional), 13 put positions ($428.2m notional) – listed below, not included above.
This report includes the holdings of 8 other managers that share the investment decisions:
- BAM Credit & Insurance Solutions Advisor LLC – reports through this filing
- Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP – reports through this filing
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC – reports through this filing
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. – reports through this filing
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC – reports through this filing
- Brookfield BHS Advisors LLC – reports through this filing
- Brookfield Public Securities Group LLC – reports through this filing
- Brookfield Renewable Energy Group LLC – reports through this filing
Also in the report of:
- OAKTREE CAPITAL MANAGEMENT LP – $375.3m of shares are in both reports
- Oaktree Fund Advisors, LLC – $264.5k of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q1 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CHENIERE ENERGY PARTNERS LP CQP | $4.8bn18.84% | Unchanged |
| BROOKFIELD CORP BN | $4.4bn17.08% | Added +1.8m |
| BROOKFIELD RENEWABLE PARTNER BEP | $2.2bn8.49% | Unchanged |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | $1.6bn6.14% | Unchanged |
| BROOKFIELD ASSET MANAGMT LTD BAM | $998.9m3.91% | Reduced -2.1m |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $599.4m2.35% | Unchanged |
| AMERICAN EQTY INVT LIFE HLD AEL | $579.7m2.27% | Unchanged |
| BROOKFIELD BUSINESS PARTNERS UNIT LTD L P | $508.1m1.99% | Added +1.0m |
| GRAFTECH INTL LTD EAF | $310.2m1.22% | Unchanged |
| TRANSALTA CORP TAC | $310.0m1.21% | Unchanged |
| ALIBABA GROUP HLDG LTD BABA | $300.0m1.18% | Added +7.7k |
| CHENIERE ENERGY INC LNG | $279.8m1.10% | Reduced -139.0k |
| VISTRA CORP VST | $272.8m1.07% | Unchanged |
| PG&E CORP PCG | $264.6m1.04% | Added +514.5k |
| PROLOGIS INC. PLD | $223.2m0.87% | Reduced -222.7k |
| CENTERPOINT ENERGY INC CNP | $223.0m0.87% | Added +588.7k |
| CROWN CASTLE INC CCI | $176.9m0.69% | Reduced -304.8k |
| TARGA RES CORP TRGP | $172.7m0.68% | Added +156.1k |
| TRITON INTL LTD TRTN | $167.5m0.66% | Unchanged |
| NISOURCE INC NI | $166.7m0.65% | Reduced -64.8k |
| AMERICAN ELEC PWR CO INC AEP | $161.5m0.63% | Reduced -248.5k |
| ENERGY TRANSFER L P ET | $160.8m0.63% | Reduced -574.0k |
| EVERSOURCE ENERGY ES | $154.7m0.61% | Added +155.6k |
| FIRSTENERGY CORP FE | $151.8m0.59% | Reduced -388.8k |
| NEXTERA ENERGY INC NEE | $150.8m0.59% | Added +779.1k |
| XCEL ENERGY INC XEL | $145.5m0.57% | Reduced -300.2k |
| VORNADO RLTY TR VNO | $143.8m0.56% | Unchanged |
| SEMPRA SRE | $138.3m0.54% | Added +562.6k |
| MPLX LP MPLX | $134.0m0.53% | Added +257.6k |
| WILLIAMS COS INC WMB | $131.2m0.51% | Reduced -302.2k |
| PPL CORP PPL | $118.8m0.47% | New |
| AMEREN CORP AEE | $118.5m0.46% | Added +6.6k |
| ENTERPRISE PRODS PARTNERS L EPD | $102.2m0.40% | Reduced -3.6m |
| PUBLIC STORAGE PSA | $97.2m0.38% | Reduced -109.5k |
| AMERICAN TOWER CORP NEW AMT | $92.8m0.36% | Reduced -25.7k |
| UDR INC UDR | $90.4m0.35% | Reduced -235.2k |
| VICI PPTYS INC VICI | $88.9m0.35% | Added +529.1k |
| PUBLIC SVC ENTERPRISE GRP IN PEG | $86.1m0.34% | Reduced -72.3k |
| VENTAS INC VTR | $84.8m0.33% | Added +539.6k |
| ENTERGY CORP NEW ETR | $81.2m0.32% | Reduced -1.2m |
| HEALTHPEAK PROPERTIES INC DOC | $77.8m0.30% | Added +157.2k |
| MID-AMER APT CMNTYS INC MAA | $76.2m0.30% | Reduced -8.0k |
| EQUITRANS MIDSTREAM CORP ETRN | $75.0m0.29% | Reduced -420.0k |
| KIMCO RLTY CORP KIM | $72.7m0.28% | Added +991.4k |
| SBA COMMUNICATIONS CORP NEW SBAC | $72.2m0.28% | Reduced -2.5k |
| ENBRIDGE INC ENB | $70.0m0.27% | Added +216.7k |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $67.6m0.26% | Reduced -22.2k |
| DIGITAL RLTY TR INC DLR | $66.6m0.26% | Reduced -131.1k |
| WESTERN MIDSTREAM PARTNERS L WES | $66.2m0.26% | Added +51.1k |
| EQUINIX INC EQIX | $62.0m0.24% | Added +11.2k |
| ESSENTIAL UTILS INC WTRG | $61.4m0.24% | Added +223.3k |
| TC ENERGY CORP TRP | $56.5m0.22% | Added +23.3k |
| SUN CMNTYS INC SUI | $55.3m0.22% | Reduced -48.1k |
| PLAINS ALL AMERN PIPELINE L PAA | $54.5m0.21% | Reduced -418.0k |
| AGREE RLTY CORP ADC | $50.8m0.20% | Reduced -121.7k |
| REXFORD INDL RLTY INC REXR | $49.2m0.19% | Reduced -275.0k |
| HEALTHCARE RLTY TR HR | $47.0m0.18% | New |
| ABBVIE INC ABBV | $44.2m0.17% | Added +200.1k |
| PLAINS GP HLDGS L P PAGP | $43.8m0.17% | Reduced -475.6k |
| SIMON PPTY GROUP INC NEW SPG | $41.6m0.16% | Reduced -80.8k |
| AMERICAN HOMES 4 RENT AMH | $35.6m0.14% | Reduced -958.1k |
| CARETRUST REIT INC CTRE | $35.3m0.14% | Added +492.6k |
| TRAVELERS COMPANIES INC TRV | $35.0m0.14% | Added +102.8k |
| AMERICOLD REALTY TRUST INC COLD | $33.7m0.13% | Reduced -903.4k |
| KITE RLTY GROUP TR KRG | $33.2m0.13% | Reduced -1.0m |
| CINCINNATI FINL CORP CINF | $33.1m0.13% | New |
| COUSINS PPTYS INC CUZ | $32.9m0.13% | New |
| ESSENTIAL PPTYS RLTY TR INC EPRT | $32.6m0.13% | Added +228.5k |
| MICROSOFT CORP MSFT | $31.1m0.12% | Added +79.3k |
| ATLANTICA SUSTAINABLE INFR P ABY | $31.0m0.12% | Reduced -365.2k |
| CLEARWAY ENERGY INC CWEN | $30.5m0.12% | Reduced -241.7k |
| REGIONS FINANCIAL CORP NEW RF | $30.2m0.12% | Added +748.4k |
| HUNTINGTON BANCSHARES INC HBAN | $30.2m0.12% | New |
| SANOFI SNY | $28.8m0.11% | Added +29.2k |
| TRUIST FINL CORP TFC | $28.3m0.11% | Added +132.9k |
| ROCKWELL AUTOMATION INC ROK | $28.1m0.11% | New |
| SPDR S&P 500 ETF TR SPY | $27.9m0.11% | Added +41.9k |
| WALMART INC WMT | $27.7m0.11% | Added +169.1k |
| SPDR S&P MIDCAP 400 ETF TR MDY | $26.8m0.10% | Added +7.0k |
| INTUITIVE SURGICAL INC ISRG | $26.2m0.10% | Added +48.6k |
| CITIGROUP INC C | $25.7m0.10% | New |
| WASTE MGMT INC DEL WM | $25.6m0.10% | Added +71.0k |
| FIFTH THIRD BANCORP FITB | $24.9m0.10% | Added +170.9k |
| MARSH & MCLENNAN COS INC MRSH | $24.6m0.10% | New |
| RENAISSANCERE HLDGS LTD RNR | $24.3m0.10% | Added +37.3k |
| CSX CORP CSX | $24.1m0.09% | Reduced -13.1k |
| KEMPER CORP KMPR | $23.1m0.09% | Added +262.1k |
| AMAZON COM INC AMZN | $22.5m0.09% | Added +192.8k |
| ASTRAZENECA PLC SPONSORED ADR | $22.5m0.09% | Added +75.4k |
| REGENERON PHARMACEUTICALS REGN | $22.4m0.09% | Added +9.3k |
| ASSURANT INC AIZ | $22.4m0.09% | Added +165.1k |
| VISA INC V | $22.1m0.09% | New |
| BROWN & BROWN INC BRO | $22.0m0.09% | New |
| HORIZON THERAPEUTICS PUB L HZNP | $21.8m0.09% | Added +117.5k |
| GSK PLC GSK | $21.5m0.08% | Added +570.5k |
| PARAMOUNT GROUP INC PGRE | $21.0m0.08% | Unchanged |
| MERCK & CO INC MRK | $20.7m0.08% | Added +107.3k |
| EMERSON ELEC CO EMR | $19.8m0.08% | Added +94.7k |
| JPMORGAN CHASE & CO JPM | $19.2m0.08% | Reduced -14.2k |
| ONEOK INC NEW OKE | $19.1m0.07% | Reduced -160.8k |
Sold out since Q4 2022
| Security | Value then |
|---|---|
| MIDDLEBY CORP MIDD | $276.4m2.1m shares |
| WELLTOWER INC WELL | $80.2m1.2m shares |
| TXNM ENERGY INC TXNM | $57.6m1.2m shares |
| SPIRIT RLTY CAP INC NEW SRC | $48.6m1.2m shares |
| DONNELLEY FINL SOLUTIONS INC DFIN | $34.6m894.3k shares |
| HIGHWOODS PPTYS INC HIW | $31.3m1.1m shares |
| NOVO-NORDISK A S NVO | $18.3m134.9k shares |
| BXP INC BXP | $18.1m268.2k shares |
| ZIONS BANCORPORATION N A ZION | $16.4m332.7k shares |
| CUMMINS INC CMI | $14.5m59.7k shares |
| AMERIPRISE FINL INC AMP | $12.3m39.4k shares |
| SUNRUN INC RUN | $11.8m490.1k shares |
| JAZZ PHARMACEUTICALS PLC JAZZ | $10.1m63.3k shares |
| ITRON INC ITRI | $9.9m195.8k shares |
| VIATRIS INC VTRS | $9.8m881.2k shares |
| CBRE GROUP INC CBRE | $9.2m119.7k shares |
| WABTEC WAB | $9.2m92.0k shares |
| METTLER TOLEDO INTERNATIONAL MTD | $9.1m6.3k shares |
| LINDE PLC 99952EUR | $8.2m25.1k shares |
| FIDELITY NATL INFORMATION SV FIS | $8.1m119.8k shares |
| EVEREST GROUP LTD EG | $8.1m24.5k shares |
| UNITED THERAPEUTICS CORP DEL UTHR | $7.9m28.5k shares |
| CHARLES RIV LABS INTL INC CRL | $7.9m36.2k shares |
| INMODE LTD INMD | $7.5m211.5k shares |
| ACUITY INC AYI | $7.5m45.4k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| ISHARES TR HYG · Put | $212.5m2.8m shares | Added |
| SELECT SECTOR SPDR TR XLI · Put | $141.7m1.4m shares | Reduced |
| ISHARES TR IEF · Call | $92.9m937.5k shares | New |
| HORIZON THERAPEUTICS PUB L HZNP · Put | $31.1m285.0k shares | Added |
| SEAGEN INC SGEN · Call | $11.1m54.6k shares | New |
| NATIONAL INSTRS CORP Put | $10.0m190.0k shares | New |
| IROBOT CORP IRBT · Put | $8.9m204.4k shares | Added |
| SPDR S&P 500 ETF TR SPY · Put | $8.2m20.0k shares | New |
| IROBOT CORP IRBT · Call | $4.4m100.0k shares | Added |
| CARDIOVASCULAR SYS INC DEL CSII · Put | $3.1m155.7k shares | New |
| CANADIAN PAC RY LTD Put | $3.1m40.0k shares | New |
| FORGEROCK INC Put | $2.7m130.3k shares | New |
| SCHWAB CHARLES CORP SCHW · Put | $2.4m45.0k shares | New |
| HERCULES CAPITAL INC HTGC · Put | $1.8m140.0k shares | New |
| FIRST HORIZON CORPORATION FHN · Put | $1.8m100.0k shares | Added |
| ALBERTSONS COS INC ACI · Call | $1.3m63.9k shares | New |
| ALTIMMUNE INC ALT · Call | $1.2m275.0k shares | New |
| MANCHESTER UTD PLC NEW MANU · Put | $1.1m50.0k shares | New |
| MANCHESTER UTD PLC NEW MANU · Call | $804.0k36.3k shares | Reduced |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| BROOKFIELD BUSINESS PARTNERS 13D · filed 2026-03-30 | 100.0% |
| BROOKFIELD BUSINESS CORP 13D · filed 2026-03-30 | 100.0% |
| BROOKFIELD ASSET MANAGMT LTD BAM · 13D · filed 2026-04-06 | 72.8%≈ $53.5bn |
| BROOKFIELD BUSINESS CORP BBUC · 13D · filed 2026-04-08 | 69.0%≈ $2.0bn |
| BROOKFIELD RENEWABLE PARTNER BEP · 13D · filed 2026-07-23 | 47.1%≈ $11.1bn |
| BROOKFIELD INFRAST PARTNERS BIP · 13D · filed 2026-07-23 | 31.5%≈ $7.6bn |
| BROOKFIELD RENEWABLE CORP BEPC · 13D · filed 2026-07-23 | 24.1%≈ $1.7bn |
| BROOKFIELD INFRASTRUCTURE CO BIPC · 13D · filed 2026-07-23 | 9.6%≈ $501.0m |
| TRANSALTA CORP TAC · 13D · filed 2025-01-08 | 9.0%≈ $372.3m |
Trades reported as a company insider in Q1 2023
Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.
| Date | Company | Trade | Value |
|---|---|---|---|
| 2023-03-29 | RUNWAY GROWTH FINANCE CORP Director | Sold | $600.1k50.3k shares |
| 2023-03-28 | RUNWAY GROWTH FINANCE CORP Director | Sold | $295.9k24.7k shares |