BROOKFIELD Corp /ON/

Q3 2023 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
9/30/2023
Value ($000)
$15,995,571
Num holdings
108
Date filed
11/14/2023
Form type
13F-HR
Prev filing
9/25/2023
Next filing
2/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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 Insurance Advisor LLC 028-21426
8 Brookfield Renewable Energy Group LLC 028-23148