BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Partners Value Investments LP181,405,955$8,324,719
ROYAL BANK OF CANADA113,652,306$5,215,504
Capital World Investors99,069,016$4,546,443
VANGUARD GROUP INC92,103,120$4,228,915
PRINCIPAL FINANCIAL GROUP INC65,050,624$2,985,224
Pershing Square Capital Management, L.P.61,403,089$2,817,788
BANK OF MONTREAL /CAN/59,074,667$2,712,441
BROOKFIELD Corp /ON/46,581,943$2,137,645
1832 Asset Management L.P.45,546,724$2,090,139
Dodge & Cox41,280,320$1,894,354
TD Asset Management Inc35,763,047$1,644,200
AKRE CAPITAL MANAGEMENT LLC26,843,633$1,231,854
NORGES BANK26,740,100$1,227,555
FIL Ltd25,945,785$1,191,289
MACKENZIE FINANCIAL CORP23,841,723$1,101,063
FIRST MANHATTAN CO. LLC.23,795,141$1,093,985
NATIONAL BANK OF CANADA /FI/23,031,220$1,055,707
GEODE CAPITAL MANAGEMENT, LLC19,679,423$913,592
CIBC WORLD MARKET INC.17,824,212$817,953
CIBC Asset Management Inc17,304,740$796,295
LONE PINE CAPITAL LLC15,923,360$730,723
FMR LLC15,177,438$696,657
BANK OF NOVA SCOTIA13,765,260$631,978
Federation des caisses Desjardins du Quebec13,106,905$601,130
MARKEL GROUP INC.13,073,609$599,948
CANADA PENSION PLAN INVESTMENT BOARD13,060,197$599,665
DAVENPORT & Co LLC11,816,546$544,229
Legal & General Group Plc11,494,884$528,423
BANK OF AMERICA CORP /DE/11,355,565$521,107
SCOTIA CAPITAL INC.11,213,519$513,952
TORONTO DOMINION BANK11,188,994$513,756
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,091,478$509,953
MORGAN STANLEY10,865,057$498,598
JPMORGAN CHASE & CO9,183,593$421,435
REGENTS OF THE UNIVERSITY OF CALIFORNIA8,979,206$412,056
GOLDMAN SACHS GROUP INC7,950,712$364,858
BESSEMER GROUP INC7,120,759$327
BAILLIE GIFFORD & CO7,013,657$321,857
NEUBERGER BERMAN GROUP LLC6,940,908$318,552
Aristotle Capital Management, LLC6,447,071$296,134
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND6,332,685$290,767
Third Point LLC6,200,000$284,518
TD Waterhouse Canada Inc.6,078,402$278,616
Soroban Capital Partners LP5,745,527$262,685
Connor, Clark & Lunn Investment Management Ltd.5,486,858$251,931
Corient Private Wealth LLC4,909,299$220,961
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC4,760,394$218,858
Invesco Ltd.4,651,015$213,435
CHECK CAPITAL MANAGEMENT INC/CA4,388,968$201,410
CI INVESTMENTS INC.4,326,040$198,522
Beutel, Goodman & Co Ltd.4,301,067$198
WELLS FARGO & COMPANY/MN4,052,109$186,166
WELLINGTON MANAGEMENT GROUP LLP4,014,078$184,409
FENIMORE ASSET MANAGEMENT INC3,842,656$176,339
CIBC Private Wealth Group, LLC3,735,465$171,421
BCV Asset Management Inc.3,689,792$233,632
DEUTSCHE BANK AG\3,683,285$169,026
BAMCO INC /NY/3,635,917$166,852
PICTON MAHONEY ASSET MANAGEMENT3,613,638$166,153
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,565,901$163,730
COOKE & BIELER LP3,528,460$161,921
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,523,292$161,684
SCHARF INVESTMENTS, LLC3,515,805$161,352
Novo Holdings A/S3,496,245$160,443
OMERS ADMINISTRATION Corp3,476,683$159,545
Alberta Investment Management Corp3,464,602$159,079
MUFG SECURITIES (CANADA), LTD.3,288,214$151,011
Cardinal Capital Management, Inc.3,077,748$193,960
Clearbridge Investments, LLC2,851,937$130,875
MCDONALD CAPITAL INVESTORS INC/CA2,699,130$123,863
Cannell & Spears LLC2,659,766$122,057
GUARDIAN CAPITAL LP2,642,075$121,367
UBS Group AG2,475,051$113,580
STIFEL FINANCIAL CORP2,441,512$112,041
NORTHERN TRUST CORP2,396,483$109,975
Dixon Mitchell Investment Counsel Inc.2,363,922$108,681
Amundi2,362,880$108,433
ENVESTNET ASSET MANAGEMENT INC2,301,506$105,640
RAYMOND JAMES FINANCIAL INC2,294,959$105,316
Addenda Capital Inc.2,158,161$136,007
AMERIPRISE FINANCIAL INC2,135,778$98,610
Capital Research Global Investors2,134,876$98,022
Aviso Financial Inc.2,133,276$97,952
AGF MANAGEMENT LTD2,128,475$98,293
Sather Financial Group Inc2,119,399$97,259
BRUNI J V & CO /CO2,114,031$97,013
DIMENSIONAL FUND ADVISORS LP2,107,881$96,741
Scheer, Rowlett & Associates Investment Management Ltd.2,031,480$93,276
James Hambro & Partners1,985,354$91,118
Marathon Asset Management Ltd1,962,979$90,249
Bank of New York Mellon Corp1,952,645$89,607
M&G PLC1,753,313$80,652
AVIVA PLC1,724,711$79,251
River Road Asset Management, LLC1,704,456$78,217
Heritage Wealth Advisors1,615,356$74,129
HORIZON KINETICS ASSET MANAGEMENT LLC1,583,710$72,676
Focus Partners Wealth1,550,292$71,144
HughesLittle Investment Management Ltd.1,542,185$70,909
Madison Asset Management, LLC1,498,571$68,769
Korea Investment CORP1,456,551$66,965
816 other institutions82,531,707$3,526,668
Total (916 institutions)1,530,504,059$69,635,981