BROOKFIELD Corp /ON/

Williams Jones Wealth Management, LLC. BN

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

135,731

Value ($000)

5,550

Weight

0.1%

2019 Q4 - 2022 Q3 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/14/2022	5,550	0.1%	135,731	9/30/2022
2022 Q2	8/15/2022	5,167	0.1%	116,199	6/30/2022
2022 Q1	5/16/2022	2,753	0.0%	48,674	3/31/2022
2021 Q4	2/14/2022	2,083	0.0%	34,506	12/31/2021
2021 Q3	11/15/2021	1,694	0.0%	31,656	9/30/2021
2021 Q2	8/16/2021	1,614	0.0%	31,656	6/30/2021
2021 Q1	5/17/2021	1,409	0.0%	31,656	3/31/2021
2020 Q4	2/16/2021	1,579	0.0%	38,262	12/31/2020
2020 Q3	11/13/2020	1,290	0.0%	39,012	9/30/2020
2020 Q2	8/14/2020	1,290	0.0%	39,212	6/30/2020
2020 Q1	5/15/2020	1,112	0.0%	25,128	3/31/2020
2019 Q4	2/14/2020	1,662	0.0%	28,750	12/31/2019