BROOKFIELD Corp /ON/

Q2 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Ronald Fisher-Dayn - Managing Partner, Legal & Regulatory
Location
Toronto
Holdings as of
30 Jun 2023
Value $
$25,343,402,059
Num holdings
801
Filing time
25 Sep 2023, 18:35:35 UTC
Form type
13F-HR/A-1 - Restatement
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
Q1 2023 - 26 Sep 2023
Next filing
Q3 2023 - 14 Nov 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 Partner, Legal & Regulatory New York, New York 25 Sep 2023

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

Name Holdings Value Location File Number
OAKTREE CAPITAL MANAGEMENT LP $5,986,574,279 Los Angeles, CA 028-05050
Oaktree Fund Advisors, LLC $54,298,915 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 028-14362
6 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. Toronto 028-17298
7 BAM Credit & Insurance Solutions Advisor LLC New York, NY 028-21426
8 Brookfield Renewable Energy Group LLC Toronto 028-23148