BROOKFIELD Corp /ON/

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$82,185,878
Net value change ($000)
+64,683,714 (369.6%)
New positions
16
Sold out positions
10
Turnover %
81.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAM 65,950,209 NEW
WMB 507,877 205.1%
BBUC 334,107 26.6%
BN 294,892 18.2%
BBU 97,550 9.4%
TRP 78,443 NEW
TTAN 68,439 NEW
NEE 57,607 NEW
BEPC 49,057 17.4%
TAC 38,848 15.4%
Top Reduces (Value $000, Stocks/ETFs)
BEP -1,419,067 -86.1%
CQP -1,015,188 -15.1%
SBAC -221,978 -100.0%
TRGP -55,804 -23.8%
PCG -42,943 -22.1%
PPL -36,045 -100.0%
DUK -29,449 -33.2%
TXNM -22,579 -24.0%
CSX -22,529 -100.0%
BXP -22,219 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type