Form 13-F position report

BROOKFIELD CORP VTG SHS CL A (

Reported by Jarislowsky Fraser Ltd

BN CUSIP 11271J107 Manager CIK 0001123778

Reported 23,070,178 shares, down 218,079 (0.9%) from the prior quarter.

Reported value -7.7%; share count -0.9% vs. the prior quarter.

Reduced
% of reported 13F value 4.71% This manager · Q3 2023
Shares 23,070,178 Quarter-end amount reported
Reported value $724,697,085 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 614864816
2023-03-31 688770235
2023-06-30 784928216
2023-09-30 724697085
2023-12-31 907072588
2024-03-31 907513333
2024-06-30 879233712
2024-09-30 1018811579
2024-12-31 1051155894
2025-03-31 829129614
2025-06-30 957783183
2025-09-30 1016131581

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for BROOKFIELD CORP VTG SHS CL A ( held by Jarislowsky Fraser Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 14,806,245 -700,283 (-4.5%) 5.58% $1,016,131,581 2025-10-21
Q2 2025 Reduced 15,506,528 -338,907 (-2.1%) 5.47% $957,783,183 2025-07-15
Q1 2025 Reduced 15,845,435 -2,452,461 (-13.4%) 5.2% $829,129,614 2025-05-12
Q4 2024 Reduced 18,297,896 -863,522 (-4.5%) 6.15% $1,051,155,894 2025-02-14
Q3 2024 Reduced 19,161,418 -1,982,717 (-9.4%) 5.7% $1,018,811,579 2024-11-13
Q2 2024 Reduced 21,144,135 -522,986 (-2.4%) 5.34% $879,233,712 2024-08-12
Q1 2024 Reduced 21,667,121 -836,471 (-3.7%) 5.21% $907,513,333 2024-05-13
Q4 2023 Reduced 22,503,592 -566,586 (-2.5%) 5.33% $907,072,588 2024-02-12
Q3 2023 Reduced 23,070,178 -218,079 (-0.9%) 4.71% $724,697,085 2023-11-06
Q2 2023 Added 23,288,257 +2,117,528 (10.0%) 4.67% $784,928,216 2023-07-19
Q1 2023 Added 21,170,729 +1,604,945 (8.2%) 4.25% $688,770,235 2023-05-11
Q4 2022 New 19,565,784 +19,565,784 (0.0%) 4.02% $614,864,816 2023-02-10

Who else reported the position

657 managers reported BROOKFIELD CORP VTG SHS CL A ( for Q3 2023.

Managers reporting BROOKFIELD CORP VTG SHS CL A ( in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Partners Value Investments LP New 133,722,910 +133,722,910 78.52% $4,181,515,396 1 qtr
ROYAL BANK OF CANADA Added 105,686,082 +2,752,434 0.9% $3,304,805,000 4 qtrs
PRINCIPAL FINANCIAL GROUP INC Added 63,734,864 +5,192,256 1.43% $1,993,867,350 4 qtrs
BANK OF MONTREAL Added 55,177,535 +363,493 0.69% $1,981,935,040 4 qtrs
VANGUARD GROUP INC Added 55,429,678 +1,016,222 0.04% $1,733,286,032 4 qtrs
Capital World Investors Added 24,449,158 +601,834 0.15% $764,584,943 4 qtrs
Jarislowsky Fraser Ltd This report Reduced 23,070,178 -218,079 4.71% $724,697,085 4 qtrs
TD Asset Management Inc Reduced 22,840,717 -722,606 0.87% $717,489,091 4 qtrs
1832 Asset Management L P Reduced 22,820,619 -282,671 1.01% $713,600,756 4 qtrs
BANK OF NOVA SCOTIA Added 20,312,486 +242,567 1.68% $635,325,602 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 06, 2023
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
23,070,178
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.