Form 13-F position report

BROOKFIELD CORP VTG SHS CL A (

Reported by Jarislowsky Fraser Ltd

BN CUSIP 11271J107 Manager CIK 0001123778

Reported 19,161,418 shares, down 1,982,717 (9.4%) from the prior quarter.

Reported value 15.9%; share count -9.4% vs. the prior quarter.

Reduced
% of reported 13F value 5.7% This manager · Q3 2024
Shares 19,161,418 Quarter-end amount reported
Reported value $1,018,811,579 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2024

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

795 managers reported BROOKFIELD CORP VTG SHS CL A ( for Q3 2024.

Managers reporting BROOKFIELD CORP VTG SHS CL A ( in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Partners Value Investments LP Unchanged 120,968,883 0 76.02% $6,429,496,131 5 qtrs
ROYAL BANK OF CANADA Reduced 84,241,391 -6,356,792 0.91% $4,477,430,000 8 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 59,091,655 -1,766,804 1.71% $3,140,838,325 8 qtrs
VANGUARD GROUP INC Added 58,929,925 +1,030,597 0.06% $3,129,827,247 8 qtrs
Capital World Investors Added 57,238,269 +1,268,871 0.47% $3,042,120,726 8 qtrs
BANK OF MONTREAL Added 52,597,295 +43,143 1.23% $2,805,989,588 8 qtrs
BROOKFIELD CORPORATION Added 32,965,748 +31,174 9.9% $1,752,129,506 8 qtrs
Pershing Square Capital Management L P Added 32,735,883 +25,881,373 13.47% $1,739,912,181 2 qtrs
TD Asset Management Inc Reduced 24,370,865 -514,337 1.15% $1,304,165,240 8 qtrs
1832 Asset Management L P Added 23,123,203 +1,333,452 0.94% $1,228,998,239 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
19,161,418
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.