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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)
Original 13F HR (0000950123-15-001534) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
51 BROOKFIELD MORTGAGE 23,450 386 0.00%
52 B & G FOODS INC NEW COM 13,810 413 0.00%
53 VIVINT SOLAR INC 46,600 430 0.00%
54 WindStream Corp (win) 54,900 452 0.00%
55 GENERAL MTRS CO 34,193 586 0.00%
56 GENERAL MTRS CO 34,193 864 0.00%
57 VALERO ENERGY PARTNERS LP 23,300 1,008 0.00%
58 TERRAFORM PWR INC CL A COM 33,100 1,022 0.00%
59 GENERAL MTRS CO 60,000 1,028 0.00%
60 MPLX LP 14,500 1,066 0.01%
61 VECTOR GROUP LTD 50,400 1,074 0.01%
62 NRG Yield Inc 25,436 1,199 0.01%
63 BHP BILLITON LTD 31,000 1,467 0.01% Put
64 LUMEN TECHNOLOGIES INC 45,820 1,814 0.01%
65 MARLIN MIDSTREAM PARTNERS LP 100,000 1,818 0.01%
66 AES CORP 133,050 1,832 0.01%
67 GENERAL ELECTRIC CO 75,250 1,902 0.01%
68 XCEL ENERGY INC 53,500 1,922 0.01%
69 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 120,998 1,924 0.01%
70 FORD MTR CO DEL 124,800 1,934 0.01%
71 BROOKFIELD INFRAST PARTNERS 48,930 2,047 0.01%
72 EPR PPTYS 73,498 2,314 0.01%
73 DOMINION MIDSTREAM PARTNERS 61,500 2,411 0.01%
74 NEXTERA ENERGY INC 22,700 2,413 0.01%
75 FREEPORT-MCMORAN INC 105,000 2,453 0.01% Put
76 GOLAR LNG LTD 70,000 2,553 0.01%
77 DOMINION ENERGY INC 33,400 2,568 0.01%
78 PLY GEM HOLDINGS INC 186,200 2,603 0.01%
79 TECUMSEH PRODS CO 878,750 2,715 0.01%
80 HOLLY ENERGY PARTNERS L P 100,600 3,009 0.01%
81 LEJU HLDGS LTD 332,818 3,581 0.02%
82 SPDR SERIES TRUST 75,000 3,590 0.02% Put
83 ANTERO MIDSTREAM PARTNERS LP 139,200 3,828 0.02%
84 RICE MIDSTREAM PARTNERS LP 231,400 3,876 0.02%
85 SEMGROUP CORP CL A 58,000 3,967 0.02%
86 DAKOTA PLAINS HOLDINGS INC 2,307,333 4,061 0.02%
87 ARMOUR RESIDENTIAL REIT 1,109,122 4,082 0.02%
88 FRONTIER COMMUNICATIONS CORP 634,644 4,233 0.02%
89 ALLY FINL INC 183,000 4,322 0.02%
90 ENABLE MIDSTREAM PARTNERS LP 252,500 4,896 0.02%
91 TRANSCANADA CORP 108,150 5,310 0.03%
92 PHILIP MORRIS INTL INC 69,300 5,644 0.03%
93 MCDONALDS CORP 63,950 5,992 0.03%
94 WCI COMMUNITIES ORD 324,033 6,345 0.03%
95 KELLOGG CO 98,120 6,421 0.03%
96 JPMORGAN CHASE & CO 105,100 6,577 0.03%
97 GENERAL MTRS CO 192,300 6,713 0.03%
98 COCA COLA CO 161,800 6,831 0.03%
99 GENERAL MLS INC 129,696 6,917 0.03%
100 ENBRIDGE INC 135,000 6,940 0.03%
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