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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 (2014Q4)
Portfolio Summary: 188 holdings with a total value of $20,802,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COTERRA ENERGY INC 2,500 74,000 0.00%
152 CONCHO RESOURCES 700 70,000 0.00%
153 RICE ENERGY INC 3,300 69,000 0.00%
154 SM ENERGY CO 1,800 69,000 0.00%
155 VALERO ENERGY CORP NEW 1,400 69,000 0.00%
156 Laredo Petroleum Inc 6,600 68,000 0.00%
157 CIMAREX ENERGY 600 64,000 0.00%
158 WESTERN REFNG INC 1,700 64,000 0.00%
159 CANADIAN PAC RY LTD 300 58,000 0.00%
160 STILLWATER MINING 3,750 55,000 0.00%
161 DOMINION DIAMOND CORP 2,900 52,000 0.00%
162 Horsehead Holding Corp. 3,300 52,000 0.00%
163 PLUM CREEK TIMBER 1,200 51,000 0.00%
164 AXIALL CORPORATION 1,200 51,000 0.00%
165 WPX ENERGY INC 4,300 50,000 0.00%
166 CRH PLC ADR 2,050 49,000 0.00%
167 FRANCO NEVADA CORP 1,000 49,000 0.00%
168 INTREPID POTASH INC 3,500 49,000 0.00%
169 MONSANTO CO NEW 400 48,000 0.00%
170 AGRIUM INC 500 47,000 0.00%
171 MARTIN MARIETTA MATLS INC 430 47,000 0.00%
172 OCEANEERING INTL INC 800 47,000 0.00%
173 CAMERON INTERNATIONAL COMPANY 900 45,000 0.00%
174 AK STEEL HLDG CORP 7,400 44,000 0.00%
175 SANDERSON FARMS INC COM 500 42,000 0.00%
176 METHANEX CORP 900 41,000 0.00%
177 EAGLE MATERIALS INC 520 40,000 0.00%
178 TALLGRASS ENERGY PARTNERS LP COM UNIT 900 40,000 0.00%
179 NUCOR CORP 790 39,000 0.00%
180 CVR PARTNERS LP 3,900 38,000 0.00%
181 ALLEGHENY TECHNOLOGIES INC 1,060 37,000 0.00%
182 INTL PAPER CO 630 34,000 0.00%
183 PBF LOGISTICS LP 1,600 34,000 0.00%
184 PACKAGING CORP AMER 440 34,000 0.00%
185 EQUITY ONE INC 1,259 32,000 0.00%
186 DEERE & CO 330 29,000 0.00%
187 DYNEGY INCORPORATED NEW DEL 185 6,000 0.00%
188 NRG ENERGY INC 25 1,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001534, filed 2015.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.