Form 13-F position report

BROOKFIELD CORP VTG SHS CL A (

Reported by Alberta Investment Management Corp

Company profile Manager portfolio Source filing
BN CUSIP 11271J107 Manager CIK 0001463559
Latest reported change

Reported 3,830,271 shares, down 507,185 (11.7%) from the prior quarter.

Reported value -8.5%; share count -11.7% vs. the prior quarter.

Reduced
% of reported 13F value 1.24% This manager · Q2 2023
Shares 3,830,271 Quarter-end amount reported
Reported value $129,098,875 Fair value at quarter end
Consecutive quarters held 3 Through Q2 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.

Manager history

Quarterly position history

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

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 4,196,146 +510,837 (13.9%) 1.0% $178,839,343 2026-08-06
Q1 2026 Added 3,685,309 +220,707 (6.4%) 0.9% $149,364,136 2026-04-29
Q4 2025 Reduced 3,464,602* -81,500 (-2.3%) 0.94% $159,078,848 2026-02-17
Q3 2025 Reduced 2,364,068 -555,200 (-19.0%) 1.16% $162,171,978 2025-11-07
Q2 2025 Reduced 2,919,268 -1,539,514 (-34.5%) 1.4% $180,792,038 2025-08-08
Q1 2025 Added 4,458,782 +123,791 (2.9%) 1.6% $233,309,621 2025-05-08
Q4 2024 Added 4,334,991 +129,035 (3.1%) 1.66% $249,031,398 2025-02-03
Q3 2024 Added 4,205,956 +398,365 (10.5%) 1.93% $223,630,645 2024-11-05
Q2 2024 Added 3,807,591 +98,400 (2.7%) 1.68% $158,330,784 2024-08-13
Q1 2024 Unchanged 3,709,191 0 (0.0%) 1.57% $155,357,063 2024-05-15
Q4 2023 Added 3,709,191 +13,720 (0.4%) 1.41% $149,509,709 2024-02-12
Q3 2023 Reduced 3,695,471 -134,800 (-3.5%) 1.24% $116,084,803 2023-11-14
Q2 2023 Reduced 3,830,271 -507,185 (-11.7%) 1.24% $129,098,875 2023-08-14
Q1 2023 Reduced 4,337,456 -572,444 (-11.7%) 1.37% $141,115,150 2023-05-15
Q4 2022 New 4,909,900 +4,909,900 (0.0%) 1.36% $154,296,130 2023-02-14
Institutional context

Who else reported the position

673 managers reported BROOKFIELD CORP VTG SHS CL A ( for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BROOKFIELD CORPORATION Unchanged 133,723,524 0 17.76% $4,499,796,583 3 qtrs
ROYAL BANK OF CANADA Added 102,933,648 +146,371 0.91% $3,463,718,000 3 qtrs
PRINCIPAL FINANCIAL GROUP INC Added 58,542,608 +5,521,675 1.35% $1,970,312,616 3 qtrs
BANK OF MONTREAL Added 54,814,042 +684,269 0.64% $1,847,395,185 3 qtrs
VANGUARD GROUP INC Added 54,413,456 +6,683,822 0.04% $1,831,012,794 3 qtrs
Capital World Investors Added 23,847,324 +4,633,589 0.15% $802,406,778 3 qtrs
TD Asset Management Inc Reduced 23,563,323 -3,513,113 0.9% $794,199,287 3 qtrs
Jarislowsky Fraser Ltd Added 23,288,257 +2,117,528 4.67% $784,928,216 3 qtrs
1832 Asset Management L P Reduced 23,103,290 -348,045 0.92% $777,425,708 3 qtrs
MACKENZIE FINANCIAL CORP Reduced 22,632,145 -2,053,992 1.16% $761,808,173 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
CL A LTD VT SH

Voting authority reported

Sole
3,830,271
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.