BROOKFIELD Corp /ON/

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Toronto, Ontario, Canada
CIK
0001001085
Alternate names
Brookfield Asset Management Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 114 17,511,568 CQP, BEP, BN.TO, BEPC.TO 13F-HR 2/14/2024 000095012324002637
Q3 2023 105 15,995,571 CQP, BEP, BEPC.TO, BBUC 13F-HR 11/14/2023 000095012323010778
Q2 2023 581 25,343,402 CQP, BN.TO, BEP, BEPC.TO RESTATEMENT 9/25/2023 000095012323008604
Q1 2023 664 26,060,794 CQP, BN.TO, BEP, BEPC.TO RESTATEMENT 9/25/2023 000095012323008602
Q4 2022 1 165,714 TRTN NEW HOLDINGS 5/15/2023 000095012323005229
Q4 2022 570 26,551,832 CQP, BN.TO, BEP, BEPC.TO 13F-HR 2/14/2023 000095012323002718
Q3 2022 1 188,534 TRTN NEW HOLDINGS 5/15/2023 000095012323005227
Q3 2022 1 29,005 DFIN NEW HOLDINGS 2/14/2023 000095012323002742
Q3 2022 615 27,038,603 CQP, BKAA.SG, BEP, BEPC.TO 13F-HR 11/14/2022 000095012322012148
Q2 2022 1 188,534 TRTN NEW HOLDINGS 5/15/2023 000095012323005223
Q2 2022 1 19,776 DFIN NEW HOLDINGS 2/14/2023 000095012323002732
Q2 2022 576 23,474,164 BKAA.SG, BEP, BEPC.TO, BBUC RESTATEMENT 11/16/2022 000095012322012480
Q1 2022 1 22,903 TRTN NEW HOLDINGS 5/15/2023 000095012323005222
Q1 2022 1 23,510 XHR NEW HOLDINGS 8/15/2022 000095012322009345
Q1 2022 594 26,972,812 BKAA.SG, BEP, BEPC.TO, BBU 13F-HR 5/16/2022 000095012322006531
Q4 2021 1 13,250 XHR NEW HOLDINGS 8/15/2022 000095012322009338
Q4 2021 1 50,700 VRE NEW HOLDINGS 5/17/2022 000095012322006608
Q4 2021 1 360,374 VNO NEW HOLDINGS 4/15/2022 000095012322004046
Q4 2021 617 25,574,914 BKAA.SG, BEP, BEPC.TO, BBU 13F-HR 2/14/2022 000095012322002772
Q3 2021 1 78,960 VRE NEW HOLDINGS 5/17/2022 000095012322006604
Q3 2021 3 439,776 VNO, SJR-B.TO, KSU NEW HOLDINGS 2/14/2022 000095012322002839
Q3 2021 509 24,403,807 BKAA.SG, BEP, BEPC.TO, BBU 13F-HR 11/15/2021 000095012321015647
Q2 2021 1 76,229 VRE NEW HOLDINGS 5/17/2022 000095012322006597
Q2 2021 3 531,415 VNO, SJR-B.TO, KSU NEW HOLDINGS 2/14/2022 000095012322002854
Q2 2021 533 20,841,906 BEP, BPY, BEPC.TO, BBU 13F-HR 8/16/2021 000095012321011596
Q1 2021 1 68,800 VRE NEW HOLDINGS 5/17/2022 000095012322006605
Q1 2021 1 360,374 VNO NEW HOLDINGS 2/14/2022 000095012322002851
Q1 2021 1 342,098 MIDD NEW HOLDINGS 8/16/2021 000095012321011622
Q1 2021 447 20,098,757 BEP, BPY, BEPC.TO, EAF 13F-HR 5/17/2021 000095012321006883
Q4 2020 1 55,400 VRE NEW HOLDINGS 5/17/2022 000095012322006609
Q4 2020 1 349,700 VNO NEW HOLDINGS 2/14/2022 000095012322002856
Q4 2020 1 266,083 MIDD NEW HOLDINGS 8/16/2021 000095012321011621
Q4 2020 428 22,254,912 BEPC.TO, BEP, BPY, EAF 13F-HR 2/16/2021 000095012321002686
Q3 2020 1 54,377 VRE NEW HOLDINGS 5/17/2022 000095012322006599
Q3 2020 1 360,374 VNO NEW HOLDINGS 2/14/2022 000095012322002847
Q3 2020 1 185,156 MIDD NEW HOLDINGS 8/16/2021 000095012321011625
Q3 2020 2 130,576 AY, WMGI NEW HOLDINGS 2/16/2021 000156761921004101
Q3 2020 367 17,494,983 BEP, BEPC.TO, BPY, EAF 13F-HR 11/16/2020 000095012320012056
Q2 2020 1 59,743 VRE NEW HOLDINGS 5/17/2022 000095012322006602
Q2 2020 1 357,816 VNO NEW HOLDINGS 2/14/2022 000095012322002849
Q2 2020 1 162,928 MIDD NEW HOLDINGS 8/16/2021 000095012321011616
Q2 2020 2 136,592 AY, WMGI NEW HOLDINGS 2/16/2021 000156761921004102
Q2 2020 2 22,340 TIF, TIF puts NEW HOLDINGS 11/16/2020 000156761920019775
Q2 2020 339 16,804,770 TERRAFORM POWER INC - A, BEP, EAF, BPY 13F-HR 8/14/2020 000095012320008914
Q1 2020 1 67,606 VRE NEW HOLDINGS 5/17/2022 000095012322006595
Q1 2020 1 117,397 MIDD NEW HOLDINGS 8/16/2021 000095012321011623
Q1 2020 1 46,800 AY NEW HOLDINGS 2/16/2021 000156761921004093
Q1 2020 23 8,685,033 BEP, TERP, EAF, BPY 13F-HR 5/15/2020 000095012320005198
Q4 2019 24 11,686,916 BEP, EAF, TERP, BPY RESTATEMENT 2/18/2020 000095012320002602
Q3 2019 34 14,859,913 EAF, TERP, BEP, BPY RESTATEMENT 11/15/2019 000095012319011494
Q2 2019 202 23,288,695 EAF, Terraform Power Inc., BEP, BPY 13F-HR 8/14/2019 000095012319008294
Q1 2019 188 23,766,984 EAF, Terraform Power Inc., BEP, VST 13F-HR 5/15/2019 000095012319005150
Q4 2018 184 20,136,245 EAF, Terraform Power Inc., VST, BEP 13F-HR 2/14/2019 000095012319002110
Q3 2018 182 25,047,360 EAF, BEP, VST, TERP RESTATEMENT 11/15/2018 000095012318012062
Q2 2018 1 4,751,670 EAF NEW HOLDINGS 12/14/2018 000095012318012410
Q2 2018 189 26,744,707 BPYU, BEP, TERP, VST RESTATEMENT 11/15/2018 000095012318012060
Q1 2018 2 34,011 CBB, HCOM RESTATEMENT 11/14/2018 000095012318011996
Q4 2017 2 46,028 CBB, HCOM NEW HOLDINGS 11/14/2018 000095012318011980
Q4 2017 1 124,982 TERP NEW HOLDINGS 5/16/2018 000095012318005836
Q4 2017 1 575,841 TOO NEW HOLDINGS 3/5/2018 000095012318002831
Q4 2017 149 21,378,784 BPYU, BEP, VST, Norbord Inc. RESTATEMENT 2/15/2018 000095012318002599
Q3 2017 2 43,920 CBB, HCOM RESTATEMENT 11/14/2018 000095012318011972
Q3 2017 1 499,950 TOO NEW HOLDINGS 3/5/2018 000095012318002829
Q2 2017 2 102 CAR, KSU NEW HOLDINGS 11/14/2017 000095012317010717
Q2 2017 156 19,469,598 BPYU, BEP, Norbord Inc., VST RESTATEMENT 8/29/2017 000095012317008286
Q1 2017 153 17,330,740 BPYU, BEP, Norbord Inc., BPY RESTATEMENT 8/24/2017 000095012317008215
Q1 2017 1 91,585 KKR NEW HOLDINGS 5/25/2017 000095012317005522
Q4 2016 174 17,707,138 General Growth Properties, BEP, Norbord Inc., BPY RESTATEMENT 8/24/2017 000095012317008213
Q4 2016 1 1,146,533 Norbord Inc. NEW HOLDINGS 4/13/2017 000095012317003444
Q4 2016 1 99,967 KKR NEW HOLDINGS 3/24/2017 000095012317003037
Q3 2016 170 18,408,494 General Growth Properties, Inc., BEP, Norbord Inc., BPY RESTATEMENT 8/24/2017 000095012317008217
Q3 2016 1 1,167,874 Norbord Inc. NEW HOLDINGS 4/13/2017 000095012317003443
Q3 2016 1 80,828 KKR NEW HOLDINGS 3/24/2017 000095012317003038
Q3 2016 1 1,544 FLOW NEW HOLDINGS 11/30/2016 000095012316022677
Q3 2016 1 18,173 TRN NEW HOLDINGS 11/21/2016 000095012316022635
Q2 2016 229 20,325,690 General Growth Properties, BEP, General Growth Properties, Inc., BPY RESTATEMENT 8/24/2017 000095012317008212
Q2 2016 1 895,431 Norbord Inc. NEW HOLDINGS 4/13/2017 000095012317003442
Q2 2016 1 69,593 KKR NEW HOLDINGS 3/24/2017 000095012317003035
Q2 2016 1 3,911 FLOW NEW HOLDINGS 11/30/2016 000095012316022675
Q2 2016 1 127,869 TRN NEW HOLDINGS 11/21/2016 000095012316022633
Q1 2016 211 19,559,864 General Growth Properties, Inc., BPY, BEP, Norbord Inc. RESTATEMENT 8/24/2017 000095012317008211
Q1 2016 1 905,421 Norbord Inc. NEW HOLDINGS 4/13/2017 000095012317003441
Q1 2016 1 24,930 FLOW NEW HOLDINGS 11/30/2016 000095012316022673
Q1 2016 1 126,078 TRN NEW HOLDINGS 11/21/2016 000095012316022636
Q4 2015 216 18,177,582 General Growth Properties, BPY, BEP, SPG 13F-HR 2/16/2016 000095012316014931
Q3 2015 1 61,511 TA.TO NEW HOLDINGS 2/16/2016 000095012316014945
Q3 2015 219 17,820,459 General Growth Properties, BEP, BPY, SPG RESTATEMENT 12/15/2015 000095012315012518
Q3 2015 1 1,100,342 BEP NEW HOLDINGS 11/20/2015 000095012315012344
Q2 2015 1 102,382 TA.TO NEW HOLDINGS 2/16/2016 000095012316014941
Q2 2015 181 17,061,903 General Growth Properties, BPY, SPG, AMT RESTATEMENT 12/15/2015 000095012315012516
Q2 2015 1 1,188,001 BEP NEW HOLDINGS 11/20/2015 000095012315012353
Q1 2015 1 121,730 TA.TO NEW HOLDINGS 2/16/2016 000095012316014940
Q1 2015 1 1,264,052 BEP NEW HOLDINGS 11/20/2015 000095012315012343
Q1 2015 219 18,753,511 General Growth Properties, Inc., BPY, AMT, SPG 13F-HR 5/13/2015 000095012315005693
Q4 2014 1 64,845 TA.TO NEW HOLDINGS 2/16/2016 000095012316014935
Q4 2014 1 6,814 AT NEW HOLDINGS 5/13/2015 000095012315005717
Q4 2014 192 20,802,286 General Growth Properties, BRP, BEP, BPY 13F-HR 2/12/2015 000095012315001534
Q3 2014 1 3,154 AT NEW HOLDINGS 5/13/2015 000095012315005711
Q3 2014 147 16,956,332 GENERAL GROWTH PPTYS INC, BRP, BEP, BPY 13F-HR 11/12/2014 000095012314011484
Q2 2014 146 15,500,052 GENERAL GROWTH PPTYS INC NEW, BRP, BPY, AMT RESTATEMENT 9/8/2014 000095012314009639
Q1 2014 171 23,099,874 BPO, GENERAL GROWTH PROPERTIES, BRP, BPY 13F-HR 5/15/2014 000095012314006168
Q4 2013 171 18,195,515 GENERAL GROWTH PPTYS INC NEW, BPO, BRP, BPY 13F-HR 2/14/2014 000095012314002730
Q2 2012 1 14,006 WPP NEW HOLDINGS 1/16/2014 000095012314000291
Q1 2012 1 13,502 WPP NEW HOLDINGS 1/16/2014 000095012314000288
Q4 2011 1 11,890 WPP NEW HOLDINGS 1/16/2014 000095012314000285
Q3 2011 1 5,729 WPP NEW HOLDINGS 1/16/2014 000095012314000280
Additional filings from BROOKFIELD Corp /ON/ that have since been restated