BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $75.38B (100.0% shares, 0.0% debt)

Holdings (96)

BAM BROOKFIELD ASSET MANAGEMENT LTD 76.7%
Value $57.8B Shares 1,193,021,145 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 8.9%
Value $6.711B Shares 101,620,376 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNERS 2.2%
Value $1.647B Shares 74,339,049 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 2.2%
Value $1.623B Shares 30,965,748 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 1.7%
Value $1.258B Shares 47,244,876 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS L 1.4%
Value $1.036B Shares 44,152,007 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.5%
Value $384M Shares 1,658,107 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value $282M Shares 10,094,152 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ET Energy Transfer LP 0.4%
Value $272M Shares 14,626,020 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.3%
Value $252M Shares 26,930,439 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The 0.3%
Value $248M Shares 4,143,456 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp 0.3%
Value $235M Shares 1,170,508 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.3%
Value $222M Shares 1,008,947 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc 0.3%
Value $207M Shares 2,928,597 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.3%
Value $207M Shares 3,866,545 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E Corp 0.3%
Value $194M Shares 11,307,104 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.2%
Value $178M Shares 4,910,100 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp 0.2%
Value $175M Shares 738,918 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 0.2%
Value $161M Shares 1,885,589 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
EPD Enterprise Products Partners LP 0.2%
Value $160M Shares 4,698,769 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PART 0.2%
Value $140M Shares 4,686,497 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc 0.2%
Value $127M Shares 1,280,205 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
PAA Plains All American Pipeline LP 0.2%
Value $114M Shares 5,698,359 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp 0.1%
Value $104M Shares 478,559 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM Energy Inc 0.1%
Value $94.22M Shares 1,761,708 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $88.8M Shares 728,028 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Inc 0.1%
Value $88.42M Shares 848,277 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.1%
Value $84.25M Shares 571,080 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.1%
Value $80.63M Shares 1,073,538 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.1%
Value $74.06M Shares 1,847,407 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.1%
Value $71.21M Shares 748,748 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc 0.1%
Value $59.82M Shares 1,350,115 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $59.68M Shares 73,197 Share Price $815.35 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $59.26M Shares 2,077,117 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $56.89M Shares 371,317 Share Price $153.21 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.1%
Value $54.17M Shares 1,016,266 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.1%
Value $47.16M Shares 903,843 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $41.81M Shares 658,598 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
HESM Hess Midstream LP 0.0%
Value $36.45M Shares 861,823 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $36.05M Shares 998,207 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $33.25M Shares 344,642 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $31.97M Shares 148,961 Share Price $214.62 Est. Cost/Share — Unrealized @ Report Date —
WES Western Midstream Partners LP 0.0%
Value $31.1M Shares 759,267 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $30.41M Shares 1,145,452 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.0%
Value $30.05M Shares 268,809 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $28.38M Shares 191,136 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc 0.0%
Value $27.51M Shares 165,657 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $26.21M Shares 802,946 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $25.81M Shares 679,388 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
AHR American Healthcare REIT Inc 0.0%
Value $25.67M Shares 847,132 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $22.53M Shares 765,511 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP Inc 0.0%
Value $22.22M Shares 330,690 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $20.71M Shares 2,180,320 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $19.28M Shares 109,429 Share Price $176.15 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $19.09M Shares 156,068 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $19.04M Shares 746,077 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $17.82M Shares 124,348 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.0%
Value $16.72M Shares 826,908 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT Inc 0.0%
Value $16.61M Shares 389,456 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $13.69M Shares 185,620 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.0%
Value $13.62M Shares 347,889 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $10.89M Shares 349,189 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $9.188M Shares 215,136 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $8.769M Shares 113,606 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $7.668M Shares 193,982 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
CURB Curbline Properties Corp 0.0%
Value $7.662M Shares 316,727 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $7.643M Shares 59,410 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.0%
Value $6.661M Shares 80,931 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $4.971M Shares 20,526 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $4.926M Shares 162,734 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $4.661M Shares 20,135 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.0%
Value $4.097M Shares 37,490 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
PLYM Plymouth Industrial REIT Inc 0.0%
Value $3.894M Shares 238,902 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp 0.0%
Value $3.383M Shares 53,356 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
GEV GE Vernova Inc 0.0%
Value $3.225M Shares 10,564 Share Price $305.28 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $3.004M Shares 92,080 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $2.819M Shares 26,910 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies plc 0.0%
Value $2.772M Shares 8,227 Share Price $336.92 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $2.258M Shares 17,863 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/NY 0.0%
Value $1.956M Shares 16,375 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— EPR Properties 0.0%
Value $1.607M Shares 53,554 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Real Assets Income Fund Inc 0.0%
Value $1.324M Shares 100,582 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $1.301M Shares 43,893 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $1.235M Shares 27,083 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $1.206M Shares 14,022 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
BE Bloom Energy Corp 0.0%
Value $975K Shares 49,599 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $871K Shares 61,069 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $770K Shares 22,080 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— Kimco Realty Corp 0.0%
Value $761K Shares 12,654 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— RLJ Lodging Trust 0.0%
Value $742K Shares 30,429 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.0%
Value $521K Shares 24,414 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $506K Shares 14,003 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $362K Shares 6,769 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $332K Shares 4,133 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $182K Shares 4,551 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
KNTK Kinetik Holdings Inc 0.0%
Value $173K Shares 3,322 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —