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 (2015Q2)
Original 13F HR (0000950123-15-009000) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 DAKOTA PLAINS HOLDINGS INC 1,575,633 1,875 0.01%
52 GENERAL ELECTRIC CO 75,250 1,999 0.01%
53 BROOKFIELD INFRAST PARTNERS 48,930 2,047 0.01%
54 XCEL ENERGY INC 64,900 2,088 0.01%
55 TECUMSEH PRODS CO 878,750 2,170 0.01%
56 PARKER DRILLING COMPANY 691,000 2,294 0.01%
57 EPR PPTYS 73,498 2,389 0.01%
58 TRINITY INDS INC 100,000 2,643 0.02% Call
59 VECTOR GROUP LTD 112,900 2,649 0.02%
60 DOMINION ENERGY INC 41,800 2,795 0.02%
61 GENER8 MARITIME INC COM 225,000 3,067 0.02%
62 EV ENERGY PARTNERS LP 305,961 3,497 0.02%
63 GREENBRIER COS INC 75,000 3,514 0.02% Call
64 GOLAR LNG LTD 75,500 3,533 0.02%
65 SOUTHWEST GAS HOLDINGS INC 69,100 3,677 0.02%
66 EURONAV NV ANTWERPEN 248,400 3,679 0.02%
67 WELLTOWER INC. 144,964 3,685 0.02%
68 ENABLE MIDSTREAM PARTNERS LP 252,500 4,035 0.02%
69 AMERICAN RLTY CAP PPTYS INC 500,000 4,065 0.02%
70 COOPER TIRE RUBR CO 125,000 4,229 0.02%
71 TRANSCANADA CORP 108,150 4,393 0.03%
72 Ply Gem Hldgs Inc 373,600 4,405 0.03%
73 8POINT3 ENERGY PARTNERS LP 278,200 5,180 0.03%
74 EMERGE ENERGY SVCS LP 144,200 5,206 0.03%
75 BP PLC 132,066 5,277 0.03%
76 RICE MIDSTREAM PARTNERS LP 342,720 5,950 0.03%
77 MCDONALDS CORP 63,950 6,080 0.04%
78 PHILIP MORRIS INTL INC 76,265 6,114 0.04%
79 KELLOGG CO 98,120 6,152 0.04%
80 ENBRIDGE INC 135,000 6,317 0.04%
81 COCA COLA CO 161,800 6,347 0.04%
82 PROCTER AND GAMBLE CO 81,230 6,355 0.04%
83 PFIZER INC 190,125 6,375 0.04%
84 GENERAL MTRS CO 200,000 6,666 0.04% Call
85 SUMMIT MIDSTREAM PARTNERS LP 204,300 6,750 0.04%
86 COSAN LTD SHS A 1,127,000 6,942 0.04%
87 GENERAL MLS INC 129,696 7,227 0.04%
88 JOHNSON & JOHNSON 76,656 7,471 0.04%
89 APPLE INC 67,060 8,411 0.05%
90 HSBC HLDGS PLC 192,100 8,608 0.05%
91 BOISE CASCADE CO DEL COM 239,000 8,767 0.05%
92 MONDELEZ INTL INC 216,750 8,917 0.05%
93 PATTERN ENERGY GROUP INC 319,560 9,069 0.05%
94 Crestwood Midstream Partners LP 827,600 9,269 0.05%
95 HOVNANIAN ENTERPRISES, INC. 3,504,991 9,323 0.05%
96 GENERAL MTRS CO 283,300 9,442 0.05%
97 TRINITY INDS INC 360,000 9,515 0.06%
98 NUSTAR ENERGY LP 170,186 10,101 0.06%
99 JPMORGAN CHASE & CO 156,100 10,577 0.06%
100 EXTERRAN PARTNERS LP 489,600 11,016 0.06%
Page 2 of 4