BROOKFIELD Corp /ON/
133 holdingsFiling period: 2026-03-31Current AUM: $83.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Lt | 1.19B | $53.03B | $57.74B | 69.45% | -- | 2026-03-31 |
| 2 | CQP | Cheniere Energy Partners LP | 101.62M | $6.57B | $6.70B | 8.05% | -- | 2026-03-31 |
| 3 | BBUC | Brookfield Business Corp | 142.75M | $4.52B | $4.23B | 5.09% | -- | 2026-03-31 |
| 4 | BBUC | Brookfield Business Corp | 142.75M | $4.52B | $4.23B | 5.09% | -- | 2026-03-31 |
| 5 | — | Brookfield Renewable Partners | 81.31M | $2.65B | $2.65B | 3.19% | -- | 2026-03-31 |
| 6 | BN | Brookfield Corp | 46.58M | $1.89B | $1.98B | 2.38% | -- | 2026-03-31 |
| 7 | BEPC | Brookfield Renewable Corp | 10.09M | $402.1M | $336.6M | 0.40% | -- | 2026-03-31 |
| 8 | WMB | Williams Cos Inc/The | 5.19M | $377.6M | $371.1M | 0.45% | -877,208 | 2026-03-31 |
| 9 | TRGP | Targa Resources Corp | 1.46M | $366.7M | $395.4M | 0.48% | -204,723 | 2026-03-31 |
| 10 | TAC | TransAlta Corp | 26.95M | $354.3M | $338.0M | 0.41% | +7.1K | 2026-03-31 |
| 11 | LNG | Cheniere Energy Inc | 902.4K | $256.1M | $237.9M | 0.29% | -4,693 | 2026-03-31 |
| 12 | PCG | PG&E Corp | 10.98M | $192.9M | $190.8M | 0.23% | -367,369 | 2026-03-31 |
| 13 | NEE | NextEra Energy Inc | 2.07M | $192.0M | $179.7M | 0.22% | -3,444 | 2026-03-31 |
| 14 | CNP | CenterPoint Energy Inc | 4.27M | $184.3M | $179.5M | 0.22% | -233,062 | 2026-03-31 |
| 15 | CCI | Crown Castle Inc | 2.18M | $176.9M | $166.0M | 0.20% | -120,968 | 2026-03-31 |
| 16 | NI | NiSource Inc | 3.68M | $171.7M | $163.5M | 0.20% | +2.24M | 2026-03-31 |
| 17 | — | Brookfield Infrastructure Part | 4.69M | $169.3M | $169.3M | 0.20% | -- | 2026-03-31 |
| 18 | SRE | Sempra | 1.61M | $156.5M | $142.6M | 0.17% | -312,974 | 2026-03-31 |
| 19 | FE | FirstEnergy Corp | 2.62M | $132.8M | $126.6M | 0.15% | +156.9K | 2026-03-31 |
| 20 | ET | Energy Transfer LP | 6.45M | $124.4M | $131.2M | 0.16% | -618,086 | 2026-03-31 |
| 21 | MPLX | MPLX LP | 2.17M | $124.1M | $127.1M | 0.15% | -786,014 | 2026-03-31 |
| 22 | CSX | CSX Corp | 2.84M | $116.8M | $143.4M | 0.17% | -30,205 | 2026-03-31 |
| 23 | EQIX | Equinix Inc | 111.3K | $109.1M | $113.4M | 0.14% | +9.9K | 2026-03-31 |
| 24 | TRP | TC Energy Corp | 1.74M | $108.6M | $117.0M | 0.14% | +141.6K | 2026-03-31 |
| 25 | UNP | Union Pacific Corp | 440.6K | $106.9M | $128.7M | 0.15% | -8,054 | 2026-03-31 |
← Scroll →
Page 1 of 6