Dark
Light
System
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 (2015Q1)
Original 13F HR (0000950123-15-005693) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
101 BP PLC 132,066 5,165 0.03%
102 ENABLE MIDSTREAM PARTNERS LP 252,500 4,141 0.02%
103 Ply Gem Hldgs Inc 285,500 3,712 0.02%
104 GOLAR LNG LTD 100,500 3,345 0.02%
105 RICE MIDSTREAM PARTNERS LP 236,360 3,335 0.02%
106 EURONAV SA 275,000 3,317 0.02%
107 GOODYEAR TIRE & RUBR CO 115,000 3,114 0.02%
108 DAKOTA PLAINS HOLDINGS INC 1,575,633 2,915 0.02%
109 Crestwood Midstream Partners LP 200,700 2,912 0.02%
110 DOMINION ENERGY INC 35,500 2,516 0.01%
111 EPR PPTYS 73,498 2,498 0.01%
112 TECUMSEH PRODS CO 878,750 2,452 0.01%
113 Grupo Aeroportuario Del Pacifi 37,200 2,438 0.01%
114 WCI COMMUNITIES ORD 97,743 2,341 0.01%
115 COOPER STD HLDGS INC 37,501 2,220 0.01%
116 MARLIN MIDSTREAM PARTNERS LP 100,000 2,211 0.01%
117 BROOKFIELD INFRAST PARTNERS 48,930 2,047 0.01%
118 FORD MTR CO DEL 124,800 2,014 0.01%
119 XCEL ENERGY INC 56,300 1,960 0.01%
120 COSAN LTD SHS A 300,500 1,902 0.01%
121 GENERAL ELECTRIC CO 75,250 1,867 0.01%
122 CROSSTEX ENERGY INC 55,800 1,816 0.01%
123 CARETRUST REIT INC 128,356 1,741 0.01%
124 AES CORP 133,050 1,710 0.01%
125 LUMEN TECHNOLOGIES INC 45,820 1,583 0.01%
126 PARKER DRILLING COMPANY 440,000 1,536 0.01%
127 GRANITE CONSTR INC 41,000 1,441 0.01%
128 NEXTERA ENERGY INC 13,740 1,430 0.01%
129 IRON MTN INC NEW 38,978 1,422 0.01%
130 CNH INDL N V 162,410 1,325 0.01%
131 WABCO HLDGS INC 10,700 1,315 0.01%
132 MONSANTO CO NEW 11,640 1,310 0.01%
133 HALLIBURTON CO 28,858 1,266 0.01%
134 ETFS Physical Palladium Shares 16,955 1,209 0.01%
135 GENERAL MTRS CO 60,000 1,179 0.01%
136 PACKAGING CORP AMER 14,340 1,121 0.01%
137 CVR PARTNERS LP 84,404 1,110 0.01%
138 PIONEER NAT RES CO 6,400 1,046 0.01%
139 TEREX CORP NEW 39,200 1,042 0.01%
140 CEMEX SAB DE CV 107,550 1,018 0.01%
141 BALL CORP 14,300 1,010 0.01%
142 HOME DEPOT INC 8,700 988 0.01%
143 KIRBY CORP 12,800 961 0.01%
144 GENERAL MTRS CO 34,193 949 0.01%
145 PBF LOGISTICS LP 40,700 921 0.00%
146 UTI WORLDWIDE INC 68,100 838 0.00%
147 CONE Midstream Partners 44,500 775 0.00%
148 OLD DOMINION FGHT LINES INC 9,600 742 0.00%
149 YPF SOCIEDAD ANONIMA 27,000 741 0.00%
150 UIL HLDGS CP 14,400 740 0.00%
Page 3 of 5