BROOKFIELD Corp /ON/

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$76,987,646
Net value change ($000)
+2,759,428 (3.7%)
New positions
16
Sold out positions
9
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 3,274,926 NEW
BAM 477,208 0.9%
BEP 169,931 6.4%
XEL 131,111 NEW
BN 109,080 5.8%
PNW 102,794 84953.7%
DEO 74,241 333.3%
ET 38,671 31.1%
TLN 28,454 24113.6%
LNT 27,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
CQP -373,963 -5.7%
BBUC -255,521 -5.7%
FE -116,070 -87.4%
PCG -109,656 -56.9%
WELL -59,286 -97.7%
PLD -49,201 -97.1%
MPLX -47,675 -38.4%
EQIX -44,645 -40.9%
KMI -33,656 -35.1%
LNG -29,383 -11.5%
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