BROOKFIELD Corp /ON/

Q2 2023 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
6/30/2023
Value ($000)
$25,374,384
Num holdings
598
Date filed
8/14/2023
Form type
13F-HR
Prev filing
9/25/2023
Next filing
11/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brookfield Public Securities Group LLC 028-13826
2 Brookfield BHS Advisors LLC 028-20008
3 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
4 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
5 Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
6 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
7 Brookfield Asset Management Reinsurance Advisor LLC 028-21426
8 Brookfield Renewable Energy Group LLC 028-23148