BROOKFIELD Corp /ON/

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$74,228,218
Net value change ($000)
-6,528,910 (-8.1%)
New positions
24
Sold out positions
21
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BBUC 4,516,588 NEW
CQP 1,133,067 20.8%
BEP 461,009 21.0%
NI 111,383 184.6%
LNG 79,738 45.2%
PAA 69,878 556.7%
TRGP 59,082 19.2%
KMI 34,511 56.2%
SWX 33,745 124.7%
EQIX 31,434 40.5%
Top Reduces (Value $000, Stocks/ETFs)
BAM -9,472,588 -15.2%
BBUC -1,695,146 -100.0%
BBU -1,538,532 -100.0%
BN -252,474 -11.8%
XEL -167,552 -100.0%
ES -44,315 -69.3%
MPLX -33,906 -21.5%
CCI -27,200 -13.3%
XIFR -21,803 -100.0%
ENB -19,446 -21.8%
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