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Institutional Investment Manager
BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ (CIK: 0001001085), registered under Opeators Of Nonresidential Buildings, located at Brookfield Place, 181 Bay St, Ste 100, Toronto, A6. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-009172) filed in 2014.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 WCI COMMUNITIES ORD 268,020 5,175 0.03%
102 TRANSCANADA CORP 108,150 5,161 0.03%
103 Atlantica Yield plc 106,600 4,032 0.03%
104 HSBC HLDGS PLC 79,300 4,028 0.03%
105 Scorpio Bulkers Inc. 450,000 4,005 0.03%
106 HOME LN SERVICING SOLUTIONS LT ORD SHS 171,360 3,895 0.03%
107 NORTH AMERN ENERGY PARTNERS 475,741 3,830 0.02%
108 FRONTIER COMMUNICATIONS CORP 634,644 3,706 0.02%
109 TRI POINTE HOMES INC COM 229,600 3,609 0.02%
110 CMS Energy Corp 60,000 3,537 0.02%
111 ALLIANCE HOLDINGS GP LP 54,550 3,534 0.02%
112 CORENERGY INFRASTRUCTURE 412,900 3,060 0.02%
113 Crestwood Midstream Partners LP 119,300 2,633 0.02%
114 FORD MTR CO DEL 124,800 2,152 0.01%
115 AES CORP 133,050 2,069 0.01%
116 BROOKFIELD INFRAST PARTNERS 48,930 2,041 0.01%
117 MARLIN MIDSTREAM PARTNERS LP 100,000 2,036 0.01%
118 GENERAL ELECTRIC CO 75,250 1,978 0.01%
119 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 100,000 1,933 0.01%
120 TALLGRASS ENERGY PARTNERS LP 46,750 1,814 0.01%
121 CHICAGO BRIDGE & IRON CO N V 26,000 1,773 0.01%
122 QEP MIDSTREAM PARTNERS LP 66,700 1,718 0.01%
123 LUMEN TECHNOLOGIES INC 45,820 1,659 0.01%
124 NRG Yield Inc 26,136 1,360 0.01%
125 ROYAL BK CDA MONTREAL QUE 17,400 1,243 0.01%
126 GENERAL MTRS CO 43,447 1,156 0.01%
127 GENERAL MTRS CO 60,000 1,114 0.01%
128 CRESCENT PT ENERGY CORP 25,100 1,112 0.01%
129 TORONTO DOMINION BK ONT 21,000 1,080 0.01%
130 BANK N S HALIFAX 16,000 1,066 0.01%
131 NEXTERA ENERGY INC 10,000 1,025 0.01%
132 GENERAL MTRS CO 43,447 806 0.01%
133 BLACKBERRY LTD 70,000 717 0.00%
134 KBR INC 30,000 716 0.00%
135 ITC HOLDINGS 17,800 649 0.00%
136 AGRIUM INC 7,000 641 0.00%
137 ENBRIDGE INC 13,400 636 0.00%
138 WindStream Corp (win) 54,900 547 0.00%
139 CDN IMPERIAL BK COMM TORONTO 5,600 509 0.00%
140 BANK MONTREAL QUE 6,800 500 0.00%
141 B & G FOODS INC NEW 13,810 451 0.00%
142 CANADIAN NAT RES LTD 8,600 395 0.00%
143 VERIZON COMMUNICATIONS INC 7,500 367 0.00%
144 Bank Of America 18 WTS 450,000 338 0.00%
145 Breitburn Energy Partners LP 13,075 289 0.00%
146 EnLink Midstream Partners LP 7,800 245 0.00%
147 JUST ENERGY GROUP INC 33,368 192 0.00%
148 TRANSCANADA CORP 4,000 191 0.00%
Page 3 of 3
Restatement filing (0000950123-14-009639) filed in 2014.09.08
#
Name
Shares
Value ($)
%
Options
Notes
1 WindStream Corp (win) 54,900 547 0.00%
2 Washington Prime Group 2,189,866 41,038 0.26%
3 WILLIAMS COS INC DEL 4,406,308 256,491 1.65%
4 WEYERHAEUSER CO 3,115,288 103,085 0.67%
5 WCI COMMUNITIES ORD 268,020 5,175 0.03%
6 WASTE CONNECTIONS INC COM 2,188,299 106,242 0.69%
7 VORNADO REALTY 1,222,549 130,483 0.84%
8 VERIZON COMMUNICATIONS INC 7,500 367 0.00%
9 VENTAS INC 2,852,507 182,846 1.18%
10 UNION PAC CORP 116,200 11,591 0.07%
11 TRW AUTOMOTIVE HLDGS CORP 109,250 9,780 0.06%
12 TRI POINTE HOMES INC COM 229,600 3,609 0.02%
13 TRANSCANADA CORP 4,000 191 0.00%
14 TRANSCANADA CORP 108,150 5,161 0.03%
15 TORONTO DOMINION BK ONT 21,000 1,080 0.01%
16 TEEKAY CORPORATION 1,447,290 90,094 0.58%
17 TALLGRASS ENERGY PARTNERS LP 46,750 1,814 0.01%
18 Scorpio Bulkers Inc. 450,000 4,005 0.03%
19 SUN LIFE FINL INC 374,600 13,769 0.09%
20 SPECTRA ENERGY CORP 6,424,402 272,909 1.76%
21 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 592,942 13,638 0.09%
22 SL GREEN RLTY CORP 736,624 80,594 0.52%
23 SIMON PPTY GROUP INC NEW 596,236 99,142 0.64%
24 SEMPRA ENERGY 2,098,845 219,770 1.42%
25 SEMGROUP CORP CL A 1,663,167 131,141 0.85%
26 SBA COMMUNICATIONS CORP 1,730,475 177,028 1.14%
27 ROYAL DUTCH SHELL PLC 157,500 13,703 0.09%
28 ROYAL BK CDA MONTREAL QUE 17,400 1,243 0.01%
29 ROUSE PPTYS INC 19,387,624 331,722 2.14%
30 QEP MIDSTREAM PARTNERS LP 66,700 1,718 0.01%
31 PolyOne Corp 124,600 6,661 0.04%
32 PULTE GROUP INC 444,900 8,969 0.06%
33 PROCTER AND GAMBLE CO 81,230 6,385 0.04%
34 PLAINS ALL AMERN PIPELINE L 746,863 44,849 0.29%
35 PHILIP MORRIS INTL INC 69,300 5,841 0.04%
36 PENNEY J C INC 2,967,758 26,858 0.17%
37 PEMBINA PIPELINE CORP 796,805 34,263 0.22%
38 PBF LOGISTICS LP 195,350 5,376 0.03%
39 PATTERN ENERGY GROUP INC 423,090 14,009 0.09%
40 OGE ENERGY CORP 194,500 7,601 0.05%
41 NRG Yield Inc 26,136 1,360 0.01%
42 NORTH AMERN ENERGY PARTNERS 475,741 3,830 0.02%
43 NISOURCE 2,684,134 105,594 0.68%
44 NEXTERA ENERGY INC 10,000 1,025 0.01%
45 MONDELEZ INTL INC 216,750 8,152 0.05%
46 MID AMER APT CMNTYS INC 1,208,142 88,255 0.57%
47 MCDONALDS CORP 63,950 6,442 0.04%
48 MARLIN MIDSTREAM PARTNERS LP 100,000 2,036 0.01%
49 MARKWEST ENERGY PARTNERS LP 1,211,844 86,744 0.56%
50 La Quinta Holdings, Inc. 358,200 6,856 0.04%
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