Form 13-F position report

BROOKFIELD CORP VTG SHS CL A (

Reported by Carmel Capital Partners LLC

Company profile Manager portfolio Source filing
BN CUSIP 11271J107 Manager CIK 0001900481
Latest reported change

Reported 49,723 shares, up 6,652 (15.4%) from the prior quarter.

Reported value 19.2%; share count 15.4% vs. the prior quarter.

Added
% of reported 13F value 0.86% This manager · Q2 2023
Shares 49,723 Quarter-end amount reported
Reported value $1,673,168 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 61,139 -8,712 (-12.5%) 0.8% $2,229,146 2026-11-03
Q2 2026 Reduced 69,851 -2,669 (-3.7%) 0.98% $2,974,975 2026-07-30
Q1 2026 Added 72,520 +3,607 (5.2%) 1.06% $2,934,905 2026-04-30
Q4 2025 Added 68,913* +23,863 (53.0%) 1.11% $3,162,441 2026-01-29
Q3 2025 Reduced 30,033 -12,654 (-29.6%) 0.87% $2,059,658 2025-10-30
Q2 2025 Added 42,687 +335 (0.8%) 0.93% $2,640,186 2025-07-29
Q1 2025 Added 42,352 +1,747 (4.3%) 0.87% $2,219,664 2025-05-05
Q4 2024 Added 40,605 +1,754 (4.5%) 0.94% $2,332,753 2025-02-06
Q3 2024 Reduced 38,851 -8,292 (-17.6%) 0.8% $2,064,926 2024-11-01
Q2 2024 Added 47,143 +2,779 (6.3%) 0.83% $1,958,317 2024-07-31
Q1 2024 Reduced 44,364 -547 (-1.2%) 0.77% $1,857,517 2024-04-25
Q4 2023 Reduced 44,911 -2,148 (-4.6%) 0.92% $1,801,826 2024-02-01
Q3 2023 Reduced 47,059 -2,664 (-5.4%) 0.66% $1,471,532 2023-10-27
Q2 2023 Added 49,723 +6,652 (15.4%) 0.86% $1,673,168 2023-07-27
Q1 2023 Added 43,071 +21 (0.0%) 0.83% $1,403,699 2023-04-19
Q4 2022 New 43,050 +43,050 (0.0%) 0.94% $1,354,368 2023-01-17
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
July 27, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
49,723
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.