BROOKFIELD Corp /ON/

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Ronald Fisher-Dayn - MANAGING DIRECTOR, LEGAL & REGULATORY
Location
Toronto
Holdings as of
December 31, 2022
Value $
$26.7B
Num holdings
567
Date filed
2/14/2023, 04:23 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CQP, BN, BEP, BEPC, and BAM.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - Sep 26, 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald Fisher-Dayn MANAGING DIRECTOR, LEGAL & REGULATORY New York, New York 2/14/2023

List of Other Managers Reporting for BROOKFIELD Corp /ON/:

Name Holdings Value Location File Number
Oaktree Capital Management Lp $5.99B Los Angeles, CA 028-05050
Oaktree Fund Advisors, LLC $54.3M Los Angles, CA 028-21340

Other Included Managers (8):

Num Name Location File Number
1 Brookfield Public Securities Group LLC New York, NY 028-13826
2 Brookfield BHS Advisors LLC New York, NY 028-20008
3 Brookfield Asset Management Private Institutional Capital Adviser US, LLC New York, NY 028-16270
4 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC New York, NY 028-16296
5 Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Toronto, Ontario, Canada 028-14362
6 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. Toronto, Ontario, Canada 028-17298
7 BAM Credit & Insurance Solutions Advisor LLC New York, NY 028-21426
8 Brookfield Renewable Energy Group LLC Toronto, Ontario, Canada