BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $76.99B (100.0% shares, 0.0% debt)

Holdings (139)

BAM BROOKFIELD ASSET MANAGMT LTD 69.5%
Value $53.51B Shares 1,193,021,145 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS L P 8.0%
Value $6.194B Shares 101,620,376 Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 5.5%
Value $4.261B Shares 142,749,301 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 4.3%
Value $3.275B Shares 19,167,305 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 3.7%
Value $2.824B Shares 81,306,719 Est. Cost Unrealized
BN BROOKFIELD CORP 2.6%
Value $1.994B Shares 46,824,404 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.5%
Value $375M Shares 10,094,152 Est. Cost Unrealized
TAC TRANSALTA CORP 0.5%
Value $373M Shares 26,960,857 Est. Cost Unrealized
WMB Williams Cos Inc/The 0.5%
Value $365M Shares 4,913,845 Est. Cost Unrealized
TRGP Targa Resources Corp 0.5%
Value $353M Shares 1,315,907 Est. Cost Unrealized
LNG Cheniere Energy Inc 0.3%
Value $227M Shares 948,461 Est. Cost Unrealized
CNP CenterPoint Energy Inc 0.2%
Value $176M Shares 3,986,380 Est. Cost Unrealized
NEE NextEra Energy Inc 0.2%
Value $174M Shares 1,981,421 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.2%
Value $171M Shares 4,686,497 Est. Cost Unrealized
CCI Crown Castle Inc 0.2%
Value $165M Shares 2,184,397 Est. Cost Unrealized
NI NiSource Inc 0.2%
Value $164M Shares 3,451,951 Est. Cost Unrealized
ET Energy Transfer LP 0.2%
Value $163M Shares 8,528,558 Est. Cost Unrealized
SRE Sempra 0.2%
Value $144M Shares 1,555,826 Est. Cost Unrealized
XEL Xcel Energy Inc 0.2%
Value $131M Shares 1,632,769 Est. Cost Unrealized
UNP Union Pacific Corp 0.2%
Value $126M Shares 461,570 Est. Cost Unrealized
CSX CSX Corp 0.2%
Value $122M Shares 2,564,019 Est. Cost Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value $103M Shares 961,821 Est. Cost Unrealized
DEO DIAGEO PLC 0.1%
Value $96.52M Shares 1,200,738 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $96.13M Shares 2,226,311 Est. Cost Unrealized
TRP TC Energy Corp 0.1%
Value $95.71M Shares 1,443,880 Est. Cost Unrealized
PCG PG&E Corp 0.1%
Value $83.21M Shares 4,947,262 Est. Cost Unrealized
MPLX MPLX LP 0.1%
Value $76.39M Shares 1,356,028 Est. Cost Unrealized
EPD Enterprise Products Partners LP 0.1%
Value $70.97M Shares 1,930,503 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $69.38M Shares 1,690,098 Est. Cost Unrealized
DTM DT Midstream Inc 0.1%
Value $65.49M Shares 446,313 Est. Cost Unrealized
EQIX Equinix Inc 0.1%
Value $64.42M Shares 61,798 Est. Cost Unrealized
ENB Enbridge Inc 0.1%
Value $63.72M Shares 1,175,451 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.1%
Value $62.31M Shares 1,948,935 Est. Cost Unrealized
OKE ONEOK Inc 0.1%
Value $60.96M Shares 701,194 Est. Cost Unrealized
SWX Southwest Gas Holdings Inc 0.1%
Value $57.99M Shares 653,957 Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.1%
Value $57.84M Shares 1,355,764 Est. Cost Unrealized
PAA Plains All American Pipeline LP 0.1%
Value $53.93M Shares 2,422,915 Est. Cost Unrealized
PAGP Plains GP Holdings LP 0.1%
Value $46.63M Shares 1,921,458 Est. Cost Unrealized
AM Antero Midstream Corp 0.1%
Value $44.03M Shares 1,935,500 Est. Cost Unrealized
IDA IDACORP Inc 0.1%
Value $42.66M Shares 281,986 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.1%
Value $38.56M Shares 773,616 Est. Cost Unrealized
WES Western Midstream Partners LP 0.0%
Value $32.01M Shares 731,378 Est. Cost Unrealized
AMT American Tower Corp 0.0%
Value $31.03M Shares 189,705 Est. Cost Unrealized
SOBO South Bow Corp 0.0%
Value $29.39M Shares 833,871 Est. Cost Unrealized
TLN Talen Energy Corp 0.0%
Value $28.57M Shares 74,357 Est. Cost Unrealized
LNT Alliant Energy Corp 0.0%
Value $27.32M Shares 358,078 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $26.54M Shares 225,542 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $25.88M Shares 282,000 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $24.46M Shares 156,792 Est. Cost Unrealized
KNTK Kinetik Holdings Inc 0.0%
Value $20.12M Shares 416,225 Est. Cost Unrealized
FE FirstEnergy Corp 0.0%
Value $16.73M Shares 351,843 Est. Cost Unrealized
KGS Kodiak Gas Services Inc 0.0%
Value $13.51M Shares 179,835 Est. Cost Unrealized
APC ARKO Petroleum Corp 0.0%
Value $11.78M Shares 625,100 Est. Cost Unrealized
AROC Archrock Inc 0.0%
Value $6.355M Shares 156,100 Est. Cost Unrealized
USAC USA Compression Partners LP 0.0%
Value $5.37M Shares 203,500 Est. Cost Unrealized
WM Waste Management Inc 0.0%
Value $4.666M Shares 20,935 Est. Cost Unrealized
RSG Republic Services Inc 0.0%
Value $3.704M Shares 17,382 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.425M Shares 61,069 Est. Cost Unrealized
ETR Entergy Corp 0.0%
Value $3.359M Shares 29,241 Est. Cost Unrealized
HESM Hess Midstream LP 0.0%
Value $3.028M Shares 80,544 Est. Cost Unrealized
CWEN Clearway Energy Inc 0.0%
Value $2.81M Shares 82,212 Est. Cost Unrealized
FRVO Fervo Energy Co 0.0%
Value $2.474M Shares 84,627 Est. Cost Unrealized
NXT Nextpower Inc 0.0%
Value $2.284M Shares 19,174 Est. Cost Unrealized
CEG Constellation Energy Corp 0.0%
Value $2.26M Shares 9,101 Est. Cost Unrealized
TT Trane Technologies plc 0.0%
Value $2.058M Shares 4,190 Est. Cost Unrealized
CARR Carrier Global Corp 0.0%
Value $1.78M Shares 24,271 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.745M Shares 24,680 Est. Cost Unrealized
PLD Prologis Inc 0.0%
Value $1.495M Shares 11,038 Est. Cost Unrealized
WELL Welltower Inc 0.0%
Value $1.415M Shares 6,233 Est. Cost Unrealized
Brookfield Real Assets Income Fund Inc 0.0%
Value $1.295M Shares 100,582 Est. Cost Unrealized
GEV GE Vernova Inc 0.0%
Value $952K Shares 810 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $836K Shares 32,016 Est. Cost Unrealized
RUN Sunrun Inc 0.0%
Value $812K Shares 60,686 Est. Cost Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value $770K Shares 12,566 Est. Cost Unrealized
RLJ Lodging Trust 0.0%
Value $765K Shares 31,183 Est. Cost Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $740K Shares 4,120 Est. Cost Unrealized
EPR Properties 0.0%
Value $711K Shares 22,392 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.0%
Value $673K Shares 4,635 Est. Cost Unrealized
SPG Simon Property Group Inc 0.0%
Value $671K Shares 3,002 Est. Cost Unrealized
IRM Iron Mountain Inc 0.0%
Value $665K Shares 5,262 Est. Cost Unrealized
NTST NETSTREIT Corp 0.0%
Value $647K Shares 30,638 Est. Cost Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value $575K Shares 8,925 Est. Cost Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $532K Shares 16,879 Est. Cost Unrealized
Kimco Realty Corp 0.0%
Value $481K Shares 7,641 Est. Cost Unrealized
INIO Innio NV 0.0%
Value $458K Shares 11,569 Est. Cost Unrealized
Lexington Realty Trust 0.0%
Value $433K Shares 9,523 Est. Cost Unrealized
TRNO Terreno Realty Corp 0.0%
Value $419K Shares 6,464 Est. Cost Unrealized
VTR Ventas Inc 0.0%
Value $418K Shares 4,712 Est. Cost Unrealized
AHR American Healthcare REIT Inc 0.0%
Value $399K Shares 7,654 Est. Cost Unrealized
EPRT Essential Properties Realty Trust Inc 0.0%
Value $393K Shares 13,157 Est. Cost Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value $389K Shares 2,800 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $350K Shares 4,133 Est. Cost Unrealized
WPC WP Carey Inc 0.0%
Value $328K Shares 4,588 Est. Cost Unrealized
INVH Invitation Homes Inc 0.0%
Value $321K Shares 10,641 Est. Cost Unrealized
ESS Essex Property Trust Inc 0.0%
Value $312K Shares 1,070 Est. Cost Unrealized
AKR Acadia Realty Trust 0.0%
Value $285K Shares 13,624 Est. Cost Unrealized
EQR Equity Residential 0.0%
Value $244K Shares 3,595 Est. Cost Unrealized
VNO Vornado Realty Trust 0.0%
Value $231K Shares 5,879 Est. Cost Unrealized
SBAC SBA Communications Corp 0.0%
Value $212K Shares 1,201 Est. Cost Unrealized
LINE Lineage Inc 0.0%
Value $211K Shares 4,879 Est. Cost Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $207K Shares 10,634 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $207K Shares 8,742 Est. Cost Unrealized
CUZ Cousins Properties Inc 0.0%
Value $181K Shares 6,026 Est. Cost Unrealized
GBIL Goldman Sachs Access Treasury 0.0%
Value $139K Shares 1,390 Est. Cost Unrealized
STWD Starwood Property Trust Inc 0.0%
Value $136K Shares 8,280 Est. Cost Unrealized
VRT Vertiv Holdings Co 0.0%
Value $134K Shares 401 Est. Cost Unrealized
CURB Curbline Properties Corp 0.0%
Value $133K Shares 4,383 Est. Cost Unrealized
MTZ MasTec Inc 0.0%
Value $124K Shares 297 Est. Cost Unrealized
Pebblebrook Hotel Trust 0.0%
Value $115K Shares 1,536 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $115K Shares 5,901 Est. Cost Unrealized
AEP American Electric Power Co Inc 0.0%
Value $113K Shares 828 Est. Cost Unrealized
BE Bloom Energy Corp 0.0%
Value $111K Shares 368 Est. Cost Unrealized
NVT nVent Electric PLC 0.0%
Value $99,052 Shares 584 Est. Cost Unrealized
MAC Macerich Co/The 0.0%
Value $95,848 Shares 3,805 Est. Cost Unrealized
SMA Smartstop Self Storage REIT In 0.0%
Value $87,523 Shares 2,693 Est. Cost Unrealized
PWR Quanta Services Inc 0.0%
Value $86,405 Shares 120 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $77,015 Shares 1,485 Est. Cost Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value $61,409 Shares 11,351 Est. Cost Unrealized
LADR Ladder Capital Corp 0.0%
Value $53,869 Shares 5,414 Est. Cost Unrealized
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $45,660 Shares 19,681 Est. Cost Unrealized
AAT American Assets Trust Inc 0.0%
Value $39,553 Shares 1,602 Est. Cost Unrealized
CDP COPT Defense Properties 0.0%
Value $36,099 Shares 992 Est. Cost Unrealized
LAMR Lamar Advertising Co 0.0%
Value $35,563 Shares 228 Est. Cost Unrealized
HIW Highwoods Properties Inc 0.0%
Value $33,266 Shares 1,103 Est. Cost Unrealized
SLG SL Green Realty Corp 0.0%
Value $31,942 Shares 617 Est. Cost Unrealized
PDM Piedmont Realty Trust Inc 0.0%
Value $31,705 Shares 3,465 Est. Cost Unrealized
AD Array Digital Infrastructure I 0.0%
Value $31,329 Shares 864 Est. Cost Unrealized
DBRG DigitalBridge Group Inc 0.0%
Value $30,077 Shares 1,906 Est. Cost Unrealized
VICI VICI Properties Inc 0.0%
Value $28,409 Shares 1,070 Est. Cost Unrealized
AWK American Water Works Co Inc 0.0%
Value $27,895 Shares 212 Est. Cost Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $20,363 Shares 3,757 Est. Cost Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value $8,673 Shares 430 Est. Cost Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value $8,369 Shares 27 Est. Cost Unrealized
KRC Kilroy Realty Corp 0.0%
Value $7,194 Shares 192 Est. Cost Unrealized
CBRE CBRE Group Inc 0.0%
Value $7,004 Shares 52 Est. Cost Unrealized
FPH Five Point Holdings LLC 0.0%
Value $6,883 Shares 1,306 Est. Cost Unrealized
WY Weyerhaeuser Co 0.0%
Value $6,871 Shares 287 Est. Cost Unrealized
SVC Service Properties Trust 0.0%
Value $5,820 Shares 3,444 Est. Cost Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243 Shares 6 Est. Cost Unrealized