BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jun 10, 2025

Total Value: $16.55B

Holdings (110)

CQP CHENIERE ENERGY PARTNERS LP 32.6%
Value $5.398B Shares 101,620,376 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 10.7%
Value $1.779B Shares 30,965,748 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNERS 10.2%
Value $1.694B Shares 74,339,049 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 6.9%
Value $1.146B Shares 47,244,876 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS L 3.6%
Value $600M Shares 25,602,504 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 3.0%
Value $503M Shares 35,523,345 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 2.5%
Value $418M Shares 1,943,667 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E Corp 1.8%
Value $296M Shares 14,692,444 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 1.7%
Value $279M Shares 10,094,152 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
ET Energy Transfer LP 1.6%
Value $269M Shares 13,750,386 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
WMB The Williams Companies Inc 1.6%
Value $262M Shares 4,839,546 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp 1.3%
Value $220M Shares 1,231,988 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 1.3%
Value $216M Shares 2,846,262 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 1.2%
Value $202M Shares 4,221,615 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 1.2%
Value $202M Shares 991,245 Share Price $203.80 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc 1.1%
Value $189M Shares 2,802,467 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PART 1.1%
Value $176M Shares 4,527,616 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
CNP CenterPoint Energy Inc 1.0%
Value $164M Shares 5,179,639 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp 0.9%
Value $146M Shares 641,124 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
EPD Enterprise Products Partners LP 0.9%
Value $143M Shares 4,570,224 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra 0.8%
Value $138M Shares 1,578,711 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD 0.7%
Value $116M Shares 1,367,057 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
DTM DT Midstream Inc 0.6%
Value $96.28M Shares 968,346 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.6%
Value $92.43M Shares 2,514,363 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
TRP TC Energy Corp 0.5%
Value $87.95M Shares 1,890,168 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp 0.5%
Value $84.67M Shares 785,901 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.5%
Value $77.02M Shares 748,748 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.5%
Value $75.1M Shares 1,126,816 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOLUTIONS 0.4%
Value $71.25M Shares 1,240,349 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.4%
Value $70.9M Shares 2,587,605 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.4%
Value $67.19M Shares 71,255 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
PAA Plains All American Pipeline LP 0.4%
Value $64.8M Shares 3,794,098 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
WES Western Midstream Partners LP 0.4%
Value $64.71M Shares 1,683,790 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp 0.4%
Value $58.53M Shares 319,110 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc 0.4%
Value $58.48M Shares 582,457 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
HESM Hess Midstream LP 0.3%
Value $47.05M Shares 1,270,612 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— EnLink Midstream LLC 0.3%
Value $43.79M Shares 3,094,994 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.3%
Value $43.25M Shares 409,141 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp 0.3%
Value $43.17M Shares 1,337,893 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.2%
Value $40.19M Shares 560,666 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $38.81M Shares 2,180,320 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $36.59M Shares 483,598 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.2%
Value $36.52M Shares 432,270 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.2%
Value $36.49M Shares 862,153 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.2%
Value $34.68M Shares 519,000 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.2%
Value $34.46M Shares 1,237,861 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.2%
Value $33.65M Shares 266,997 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc 0.2%
Value $31.21M Shares 181,222 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.2%
Value $31.04M Shares 141,094 Share Price $219.97 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.2%
Value $29.71M Shares 198,607 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.2%
Value $25.92M Shares 1,278,619 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.2%
Value $25.85M Shares 145,777 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Realty Corp 0.1%
Value $24.17M Shares 343,013 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP ⚠ 0.1%
Value $24.15M Shares 326,660 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corp ⚠ 0.1%
Value $24.15M Shares 326,660 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corp 0.1%
Value $23.45M Shares 722,514 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
SOBO South Bow Corp ⚠ 0.1%
Value $20.32M Shares 862,042 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP ⚠ 0.1%
Value $20.32M Shares 862,042 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.1%
Value $18.51M Shares 591,636 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.1%
Value $17.8M Shares 460,551 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $17.55M Shares 297,997 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent 0.1%
Value $16.92M Shares 452,259 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP Inc 0.1%
Value $16.72M Shares 224,919 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.1%
Value $16.3M Shares 930,343 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
GTY Getty Realty Corp 0.1%
Value $14.99M Shares 497,443 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
AHR American Healthcare REIT Inc 0.1%
Value $13.75M Shares 483,708 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH Properties Inc 0.1%
Value $12.58M Shares 666,534 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $10.37M Shares 34,619 Share Price $299.44 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust Inc 0.1%
Value $9.454M Shares 1,033,232 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.1%
Value $8.42M Shares 68,474 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $8.126M Shares 200,898 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $7.307M Shares 47,276 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $6.218M Shares 418,457 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT Corp 0.0%
Value $5.677M Shares 401,231 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $4.288M Shares 164,935 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $4.251M Shares 21,128 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.0%
Value $4.203M Shares 45,568 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
VRE Veris Residential Inc 0.0%
Value $4.126M Shares 248,114 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS Holdings Ltd 0.0%
Value $3.869M Shares 162,831 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $3.863M Shares 92,523 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Inc 0.0%
Value $3.812M Shares 42,006 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp 0.0%
Value $3.749M Shares 54,921 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $3.496M Shares 82,402 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
GEV GE Vernova Inc 0.0%
Value $3.463M Shares 10,529 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $3.28M Shares 61,410 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $3.247M Shares 16,092 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $3.008M Shares 27,700 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $2.98M Shares 16,910 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $2.748M Shares 22,078 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies plc 0.0%
Value $2.739M Shares 7,415 Share Price $369.35 Est. Cost/Share — Unrealized @ Report Date —
— EPR Properties 0.0%
Value $2.155M Shares 79,138 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $1.981M Shares 40,640 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/NY 0.0%
Value $1.502M Shares 12,945 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Real Assets Income Fund Inc 0.0%
Value $1.34M Shares 100,582 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.0%
Value $1.254M Shares 68,244 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
BE Bloom Energy Corp 0.0%
Value $1.194M Shares 53,753 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $1.169M Shares 11,124 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— RLJ Lodging Trust 0.0%
Value $1.121M Shares 45,630 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $1.09M Shares 2,759,932 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.013M Shares 22,080 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.001M Shares 61,069 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
KNTK Kinetik Holdings Inc 0.0%
Value $691K Shares 12,185 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $599K Shares 3,732 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $550K Shares 14,894 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $530K Shares 15,657 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $338K Shares 4,133 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $312K Shares 6,769 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
AMLP Alerian MLP ETF 0.0%
Value $288K Shares 5,970 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $34,732 Shares 1,284 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
EMLP First Trust North American Energy 0.0%
Value $2,477 Shares 69 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —