BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $85.84B (100.0% shares, 0.0% debt)

Holdings (119)

BAM BROOKFIELD ASSET MANAGEMENT LTD 79.1%
Value $67.93B Shares 1,193,021,145 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
CQP Cheniere Energy Partners LP 6.4%
Value $5.469B Shares 101,620,376 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 2.5%
Value $2.126B Shares 31,007,384 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
BEP Brookfield Renewable Partners 2.2%
Value $1.917B Shares 74,339,049 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
BBUC Brookfield Business Corp 1.8%
Value $1.584B Shares 47,244,876 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
BBU Brookfield Business Partners L 1.7%
Value $1.425B Shares 43,708,285 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The 0.4%
Value $377M Shares 5,949,590 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
TAC TransAlta Corp 0.4%
Value $368M Shares 26,942,322 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
BEPC Brookfield Renewable Corp 0.4%
Value $347M Shares 10,094,152 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.4%
Value $302M Shares 1,285,207 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp 0.3%
Value $221M Shares 1,320,992 Share Price $167.54 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Inc 0.3%
Value $216M Shares 2,242,629 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc 0.2%
Value $197M Shares 2,444,361 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.2%
Value $178M Shares 4,580,470 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
ET Energy Transfer LP 0.2%
Value $175M Shares 10,177,232 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E Corp 0.2%
Value $174M Shares 11,539,512 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.2%
Value $161M Shares 2,130,847 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra 0.2%
Value $158M Shares 1,752,910 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
BIP Brookfield Infrastructure Part 0.2%
Value $154M Shares 4,686,497 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 0.2%
Value $146M Shares 1,565,788 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $141M Shares 2,824,971 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $110M Shares 466,285 Share Price $236.37 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc 0.1%
Value $105M Shares 2,077,391 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.1%
Value $100M Shares 1,726,311 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
TRP TC Energy Corp 0.1%
Value $92.44M Shares 1,698,924 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $79.81M Shares 2,247,489 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp 0.1%
Value $75.94M Shares 394,884 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
EPD Enterprise Products Partners LP 0.1%
Value $72.21M Shares 2,309,141 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc 0.1%
Value $71.57M Shares 980,855 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.1%
Value $68.08M Shares 489,125 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
DTM DT Midstream Inc 0.1%
Value $66.92M Shares 591,866 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $66.12M Shares 2,335,686 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.1%
Value $63.02M Shares 1,455,529 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
BNT Brookfield Wealth Solutions Ltd. 0.1%
Value $61.9M Shares 903,843 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $56.57M Shares 317,570 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $52.25M Shares 422,247 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
HESM Hess Midstream LP 0.1%
Value $47.53M Shares 1,375,658 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $46.56M Shares 59,450 Share Price $783.24 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $45.92M Shares 658,598 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.1%
Value $44.05M Shares 2,414,901 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $40.66M Shares 210,494 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $38.6M Shares 273,873 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP Inc 0.0%
Value $37.65M Shares 284,938 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
SOBO South Bow Corp 0.0%
Value $36.78M Shares 1,300,158 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $36.36M Shares 1,870,622 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.0%
Value $32.4M Shares 282,917 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
— Aris Water Solutions Inc 0.0%
Value $31.38M Shares 1,272,500 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $30.2M Shares 397,326 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $30.17M Shares 174,532 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $26.52M Shares 263,000 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $25.08M Shares 620,686 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
KGS Kodiak Gas Services Inc 0.0%
Value $23.83M Shares 644,467 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $23.02M Shares 447,185 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
XIFR XLPR Infrastucture 0.0%
Value $22.17M Shares 2,180,320 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $22.07M Shares 676,853 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $20.86M Shares 753,607 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $20.28M Shares 681,315 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $18.63M Shares 441,192 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
SLG SL Green Realty Corp 0.0%
Value $18.25M Shares 305,170 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc 0.0%
Value $17.71M Shares 94,390 Share Price $187.67 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $16.49M Shares 118,010 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
AHR American Healthcare REIT Inc 0.0%
Value $16.15M Shares 384,498 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $12.9M Shares 184,367 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
KNTK Kinetik Holdings Inc 0.0%
Value $11.74M Shares 274,589 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
PAA Plains All American Pipeline LP 0.0%
Value $10.73M Shares 629,236 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
CURB Curbline Properties Corp 0.0%
Value $10.71M Shares 480,489 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
BNL Broadstone Net Lease Inc 0.0%
Value $10.07M Shares 563,596 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $10M Shares 549,691 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $8.705M Shares 273,564 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT Corp 0.0%
Value $7.55M Shares 418,024 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— LXP Industrial Trust 0.0%
Value $6.579M Shares 734,298 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
SMA Smartstop Self Storage REIT In 0.0%
Value $6.557M Shares 174,194 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $4.75M Shares 36,822 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.0%
Value $4.218M Shares 37,490 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.0%
Value $4.002M Shares 47,950 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
WES Western Midstream Partners LP 0.0%
Value $3.706M Shares 94,316 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $3.547M Shares 16,061 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
CEG Constellation Energy Corp 0.0%
Value $3.505M Shares 10,651 Share Price $329.07 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies plc 0.0%
Value $3.379M Shares 8,007 Share Price $421.96 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $3.118M Shares 42,560 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $2.992M Shares 24,020 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $2.493M Shares 10,863 Share Price $229.48 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $2.49M Shares 11,292 Share Price $220.53 Est. Cost/Share — Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $2.478M Shares 87,730 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
GEV GE Vernova Inc 0.0%
Value $2.426M Shares 3,946 Share Price $614.90 Est. Cost/Share — Unrealized @ Report Date —
WBI WaterBridge Infrastructure LLC 0.0%
Value $2.25M Shares 89,209 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTracker Inc 0.0%
Value $2.203M Shares 29,774 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $2.169M Shares 8,105 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $2.163M Shares 61,069 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/NY 0.0%
Value $2.138M Shares 14,496 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $1.582M Shares 38,719 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— EPR Properties 0.0%
Value $1.548M Shares 49,048 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $1.541M Shares 15,115 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Real Assets Income Fund Inc 0.0%
Value $1.344M Shares 100,582 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $1.157M Shares 24,107 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— RLJ Lodging Trust 0.0%
Value $1.077M Shares 42,694 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— Kimco Realty Corp 0.0%
Value $924K Shares 15,515 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $861K Shares 4,453 Share Price $193.35 Est. Cost/Share — Unrealized @ Report Date —
CIVI Civitas Resources Inc 0.0%
Value $718K Shares 22,080 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $510K Shares 14,460 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $340K Shares 4,133 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
AMLP Alerian MLP ETF 0.0%
Value $243K Shares 5,178 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $196K Shares 1,159 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
VNET Vnet Group Inc 0.0%
Value $175K Shares 16,970 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— XBP Global Holdings Inc 0.0%
Value $159K Shares 196,817 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
AD Array Digital Infrastructure I 0.0%
Value $138K Shares 2,757 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $61,331 Shares 5,023 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $57,974 Shares 2,993 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $41,303 Shares 712 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
LADR Ladder Capital Corp 0.0%
Value $38,687 Shares 3,546 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Realty Trust Inc 0.0%
Value $20,178 Shares 2,242 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $19,954 Shares 163 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $19,934 Shares 981 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $19,819 Shares 489 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $19,732 Shares 679 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM Energy Inc 0.0%
Value $6,899 Shares 122 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
FPH Five Point Holdings LLC 0.0%
Value $5,057 Shares 825 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $4,934 Shares 593 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $4,817 Shares 114 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —