BROOKFIELD Corp /ON/

Q1 2026 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
136
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brookfield Public Securities Group LLC 028-13826
2 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
3 Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
4 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
5 Brookfield Asset Management Credit and Insurance Solutions Advisor LLC 028-21426
6 Brookfield Renewable Energy Group LLC 028-23148