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Brookfield Corp/ON/ (BN) amends 13F listing $75.38B in holdings

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
13F-HR/A

Rhea-AI Filing Summary

Brookfield Corp/ON/ filed an amended Form 13F (13F-HR/A) reporting institutional holdings overseen by multiple Brookfield managers. The amendment lists 100 holdings with a total reported value of $75,375,252,036 and identifies 7 other included managers. The filing is signed by Ronald Fisher-Dayn on 08-14-2025.

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2025
Check here if Amendment X Amendment Number: 2
This Amendment (Check only one.): is a restatement.
X adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BROOKFIELD Corp /ON/
Address: BROOKFIELD PLACE, 181 BAY ST, STE 100
PO BOX 762
TORONTO, A6 M5J2T3
Form 13F File Number: 028-14349
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ronald Fisher-Dayn
Title: Managing Partner and Chief Compliance Officer
Phone: 212.978.1763
Signature, Place, and Date of Signing:
/s/ Ronald Fisher-Dayn New York, NY 08-14-2025
[Signature] [City, State] [Date]
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
Oaktree Capital Management, L.P. 028-05050 000106793 801-48923
Oaktree Fund Advisors, LLC 028-21340 000290193 801-112570
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 100
Form 13F Information Table Value Total: 75,375,252,036
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 Brookfield Public Securities Group LLC 028-13826 000110497 801-34605
2 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270 000151599 801-72031
3 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296 000170811 801-79456
4 Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362 000151605 801-70688
5 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298 000171207 801-79916
6 Brookfield Asset Management Credit and Insurance Solutions Advisor LLC 028-21426 000312792 801-120634
7 Brookfield Renewable Energy Group LLC 028-23148 000316590 801-122588

FAQ

What does Brookfield's amended Form 13F (BN) disclose?

The amendment discloses a combined Form 13F reporting 100 holdings with a total value of $75,375,252,036. It indicates the report includes positions managed by multiple Brookfield-related managers and was signed on 08-14-2025.

How many other managers does Brookfield list in the 13F amendment?

The filing lists 7 other included managers by name and Form 13F file number, including Brookfield Public Securities Group LLC and Oaktree Capital Management, L.P. These entities are identified in the report's supporting manager list.

Who signed the Brookfield 13F amendment and when?

Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer, signed the amended Form 13F on 08-14-2025. The signature block lists New York, NY as the signing location.

What is the total value reported on Brookfield's Form 13F amendment?

The combined Form 13F information table value total is reported as $75,375,252,036, rounded to the nearest dollar. That figure represents the sum of reported holdings in the information table entries.

Does the 13F amendment state whether all holdings are included?

The filing is marked as a 13F Combination Report, indicating only a portion of the reporting manager's holdings are in this report and other holdings are reported by affiliated managers listed in the filing.
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