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Brookfield Corp /ON/

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$77.0B
Reported value of US stock holdings on Jun 30, the filing's own figure
139 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

16, biggest 4
SPCX SPACE EXPLORATION TECHN CORP 19.2M shares4.3% of this fund's holdings
XEL Xcel Energy Inc 1.6M shares0.2% of this fund's holdings
LNT Alliant Energy Corp 358K sharesunder 0.1% of this fund's holdings
MORN MORNINGSTAR INC 157K sharesunder 0.1% of this fund's holdings

Sold out

9, biggest 4
CMS CMS Energy Corp All 363K shares
GLIBK GCI Liberty Inc All 726K shares
ES Eversource Energy All 284K shares
EVRG Evergy Inc All 237K shares

Added to

12, biggest 4
LNG Cheniere Energy Inc +46,025 shares+5%
ET Energy Transfer LP +2.1M shares+32%
UNP Union Pacific Corp +20,943 shares+5%
PNW Pinnacle West Capital Corp +961K shares+79785%

Trimmed

75, biggest 4
WMB Williams Cos Inc/The −274K shares−5%
TRGP Targa Resources Corp −146K shares−10%
CNP CenterPoint Energy Inc −284K shares−7%
NEE NextEra Energy Inc −86,068 shares−4%

Top holdings

Reference, not news
Top holdings · 139 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 BAM BROOKFIELD ASSET MANAGMT LTD 1.2B 69.5% No change
2 CQP CHENIERE ENERGY PARTNERS L P 101.6M 8.0% No change
3 BBUC BROOKFIELD BUSINESS CORP 142.7M 5.5% No change
4 SPCX SPACE EXPLORATION TECHN CORP 19.2M 4.3% New
5 BEP BROOKFIELD RENEWABLE ENERGY 81.3M 3.7% No change
6 BN BROOKFIELD CORP 46.8M 2.6% +1%
7 BEPC BROOKFIELD RENEWABLE CORP 10.1M 0.5% No change
8 TAC TRANSALTA CORP 27.0M 0.5% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file
StakeStake reportJul 24
9.6% of the shares BIPC BROOKFIELD INFRASTRUCTURE CORPORATION
Schedule 13D: may seek changes
Amendment
StakeStake reportJul 24
31.5% of the shares BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
Schedule 13D: may seek changes
Amendment
StakeStake reportJul 23
24.1% of the shares BEPC Brookfield Renewable Corporation
Schedule 13D: may seek changes
Amendment
StakeStake reportJul 23
47.1% of the shares BEP BROOKFIELD RENEWABLE PARTNERS L.P.
Schedule 13D: may seek changes
Amendment
StakeStake reportJul 9
37.44% of the shares BROOKFIELD REAL ESTATE INCOME TRUST INC.
Schedule 13D: may seek changes
Amendment
StakeStake reportApr 23
33.9% of the shares BROOKFIELD REAL ESTATE INCOME TRUST INC.
Schedule 13D: may seek changes
Amendment
StakeStake reportApr 8
69% of the shares BBU Brookfield Business Corp
Schedule 13D: may seek changes
Amendment
StakeStake reportApr 6
72.8% of the shares BAM Brookfield Asset Management Ltd.
Schedule 13D: may seek changes
Amendment
StakeStake reportMar 31
69% of the shares BBU Brookfield Business Corp
Schedule 13D: may seek changes
Amendment
StakeStake reportMar 30
100% of the shares BBUC BROOKFIELD BUSINESS PARTNERS L.P.
Schedule 13D: may seek changes
Amendment
StakeStake reportMar 30
100% of the shares Brookfield Business Holdings Corp
Schedule 13D: may seek changes
Amendment
StakeStake reportMar 30
69% of the shares BBUC Brookfield Business Corp
Schedule 13D: may seek changes
First filing