BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $74.23B (100.0% shares, 0.0% debt)

Holdings (132)

BAM Brookfield Asset Management Lt 71.4%
Value $53.03B Shares 1,193,021,145 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
CQP Cheniere Energy Partners LP 8.8%
Value $6.568B Shares 101,620,376 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
BBUC Brookfield Business Corp 6.1%
Value $4.517B Shares 142,749,301 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
BEP Brookfield Renewable Partners 3.6%
Value $2.654B Shares 81,306,719 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
BN Brookfield Corp 2.5%
Value $1.885B Shares 46,581,943 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
BEPC Brookfield Renewable Corp 0.5%
Value $402M Shares 10,094,152 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The 0.5%
Value $378M Shares 5,187,832 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp 0.5%
Value $367M Shares 1,462,383 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
TAC TransAlta Corp 0.5%
Value $354M Shares 26,954,624 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.3%
Value $256M Shares 902,436 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E Corp 0.3%
Value $193M Shares 10,977,156 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.3%
Value $192M Shares 2,067,489 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.2%
Value $184M Shares 4,270,311 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Inc 0.2%
Value $177M Shares 2,175,839 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.2%
Value $172M Shares 3,680,202 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
BIP Brookfield Infrastructure Part 0.2%
Value $169M Shares 4,686,497 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra 0.2%
Value $156M Shares 1,610,550 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
FE FirstEnergy Corp 0.2%
Value $133M Shares 2,621,338 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
ET Energy Transfer LP 0.2%
Value $124M Shares 6,445,333 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $124M Shares 2,173,816 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp 0.2%
Value $117M Shares 2,844,708 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $109M Shares 111,262 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
TRP TC Energy Corp 0.1%
Value $109M Shares 1,735,576 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $107M Shares 440,627 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $95.96M Shares 2,862,006 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.1%
Value $94.08M Shares 2,226,311 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
PAA Plains All American Pipeline LP 0.1%
Value $82.43M Shares 3,691,435 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
EPD Enterprise Products Partners LP 0.1%
Value $78.37M Shares 2,071,160 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc 0.1%
Value $69.8M Shares 1,289,260 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
DTM DT Midstream Inc 0.1%
Value $68.05M Shares 505,281 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc 0.1%
Value $67.72M Shares 749,150 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.1%
Value $60.8M Shares 699,626 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $60.7M Shares 307,019 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
BNT Brookfield Wealth Solutions 0.1%
Value $56.13M Shares 1,355,764 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $53.27M Shares 1,008,598 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $50.7M Shares 383,539 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.1%
Value $48.25M Shares 1,987,158 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP Inc 0.1%
Value $44.49M Shares 311,159 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
AM Antero Midstream Corp 0.1%
Value $44.13M Shares 1,935,500 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.1%
Value $42.74M Shares 789,859 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp 0.1%
Value $37.66M Shares 218,234 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $28.13M Shares 362,641 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
HESM Hess Midstream LP 0.0%
Value $28.02M Shares 720,858 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
WES Western Midstream Partners LP 0.0%
Value $27.63M Shares 671,010 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI Liberty Inc 0.0%
Value $27.03M Shares 726,398 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & Co Inc 0.0%
Value $26.09M Shares 282,000 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
BX Blackstone Group Inc/The 0.0%
Value $25.94M Shares 225,542 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc 0.0%
Value $25.68M Shares 137,654 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $23.34M Shares 177,998 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
DEO Diageo PLC 0.0%
Value $22.27M Shares 299,180 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $19.64M Shares 283,532 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT Corp 0.0%
Value $19.63M Shares 1,042,371 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity LifeStyle Properties Inc 0.0%
Value $19.43M Shares 311,259 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $19.42M Shares 237,114 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $19.23M Shares 188,255 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $17.86M Shares 308,687 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $17.78M Shares 585,640 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $17.78M Shares 617,354 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
APC ARKO Petroleum Corp 0.0%
Value $17.73M Shares 991,000 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
SOBO South Bow Corp 0.0%
Value $17.23M Shares 517,205 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $16.78M Shares 137,385 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $16.72M Shares 92,787 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $16.69M Shares 263,000 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
KGS Kodiak Gas Services Inc 0.0%
Value $16.22M Shares 278,137 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $14.95M Shares 220,014 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $14.06M Shares 171,919 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
KNTK Kinetik Holdings Inc 0.0%
Value $13.84M Shares 285,789 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $12.84M Shares 53,076 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $11.73M Shares 124,827 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
AHR American Healthcare REIT Inc 0.0%
Value $10.7M Shares 226,883 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $9.71M Shares 504,943 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $8.411M Shares 136,936 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $8.378M Shares 437,262 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $8.053M Shares 136,141 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $7.314M Shares 382,528 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $6.492M Shares 249,785 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $6.315M Shares 231,150 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $5.947M Shares 25,879 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
CURB Curbline Properties Corp 0.0%
Value $5.795M Shares 224,687 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $5.552M Shares 246,002 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $5.518M Shares 276,169 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.0%
Value $5.029M Shares 38,366 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $4.928M Shares 22,502 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
SMA Smartstop Self Storage REIT In 0.0%
Value $4.075M Shares 134,578 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
LINE Lineage Inc 0.0%
Value $3.928M Shares 119,912 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $3.825M Shares 61,069 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $3.59M Shares 91,371 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $3.331M Shares 263,766 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $3.021M Shares 22,198 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies plc 0.0%
Value $2.919M Shares 7,004 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
CEG Constellation Energy Corp 0.0%
Value $2.885M Shares 10,330 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
NXT Nextpower Inc 0.0%
Value $2.873M Shares 23,831 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
ESRT Empire State Realty Trust Inc 0.0%
Value $2.662M Shares 511,906 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
GEV GE Vernova Inc 0.0%
Value $2.002M Shares 2,293 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp 0.0%
Value $1.735M Shares 30,812 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Real Assets Income Fund Inc 0.0%
Value $1.293M Shares 100,582 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $998K Shares 32,016 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $978K Shares 72,146 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— RLJ Lodging Trust 0.0%
Value $779K Shares 32,317 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— EPR Properties 0.0%
Value $736K Shares 24,220 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $586K Shares 3,404 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
— Kimco Realty Corp 0.0%
Value $515K Shares 8,614 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $492K Shares 10,702 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $292K Shares 4,133 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
GBIL Goldman Sachs Access Treasury 0.0%
Value $139K Shares 1,390 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $121K Shares 1,080 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $121K Shares 1,204 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
TLN Talen Energy Corp 0.0%
Value $118K Shares 371 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $113K Shares 6,567 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
VRT Vertiv Holdings Co 0.0%
Value $110K Shares 438 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
BE Bloom Energy Corp 0.0%
Value $101K Shares 747 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
AD Array Digital Infrastructure I 0.0%
Value $97,355 Shares 2,110 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $96,200 Shares 299 Share Price $321.74 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $88,093 Shares 260 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $87,583 Shares 444 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
XBP XBP Global Holdings Inc 0.0%
Value $86,596 Shares 19,681 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
LADR Ladder Capital Corp 0.0%
Value $52,895 Shares 5,414 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $30,355 Shares 992 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— Pebblebrook Hotel Trust 0.0%
Value $29,645 Shares 1,536 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $29,493 Shares 1,602 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $28,966 Shares 3,757 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $28,878 Shares 228 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $23,615 Shares 1,103 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
SLG SL Green Realty Corp 0.0%
Value $22,792 Shares 617 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Realty Trust Inc 0.0%
Value $22,765 Shares 3,465 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $8,217 Shares 27 Share Price $304.33 Est. Cost/Share — Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $7,306 Shares 430 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $7,044 Shares 52 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $7,011 Shares 287 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
FPH Five Point Holdings LLC 0.0%
Value $6,321 Shares 1,306 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $5,416 Shares 192 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
SVC Service Properties Trust 0.0%
Value $4,667 Shares 3,444 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —