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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 (2015Q2)
Original 13F HR (0000950123-15-009000) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 PROCTER AND GAMBLE CO 81,230 6,355 0.04%
102 COCA COLA CO 161,800 6,347 0.04%
103 ENBRIDGE INC 135,000 6,317 0.04%
104 KELLOGG CO 98,120 6,152 0.04%
105 PHILIP MORRIS INTL INC 76,265 6,114 0.04%
106 MCDONALDS CORP 63,950 6,080 0.04%
107 RICE MIDSTREAM PARTNERS LP 342,720 5,950 0.03%
108 BP PLC 132,066 5,277 0.03%
109 EMERGE ENERGY SVCS LP 144,200 5,206 0.03%
110 8POINT3 ENERGY PARTNERS LP 278,200 5,180 0.03%
111 Ply Gem Hldgs Inc 373,600 4,405 0.03%
112 TRANSCANADA CORP 108,150 4,393 0.03%
113 COOPER TIRE RUBR CO 125,000 4,229 0.02%
114 AMERICAN RLTY CAP PPTYS INC 500,000 4,065 0.02%
115 ENABLE MIDSTREAM PARTNERS LP 252,500 4,035 0.02%
116 WELLTOWER INC. 144,964 3,685 0.02%
117 EURONAV NV ANTWERPEN 248,400 3,679 0.02%
118 SOUTHWEST GAS HOLDINGS INC 69,100 3,677 0.02%
119 GOLAR LNG LTD 75,500 3,533 0.02%
120 GREENBRIER COS INC 75,000 3,514 0.02% Call
121 EV ENERGY PARTNERS LP 305,961 3,497 0.02%
122 GENER8 MARITIME INC COM 225,000 3,067 0.02%
123 DOMINION ENERGY INC 41,800 2,795 0.02%
124 VECTOR GROUP LTD 112,900 2,649 0.02%
125 TRINITY INDS INC 100,000 2,643 0.02% Call
126 EPR PPTYS 73,498 2,389 0.01%
127 PARKER DRILLING COMPANY 691,000 2,294 0.01%
128 TECUMSEH PRODS CO 878,750 2,170 0.01%
129 XCEL ENERGY INC 64,900 2,088 0.01%
130 BROOKFIELD INFRAST PARTNERS 48,930 2,047 0.01%
131 GENERAL ELECTRIC CO 75,250 1,999 0.01%
132 DAKOTA PLAINS HOLDINGS INC 1,575,633 1,875 0.01%
133 FORD MTR CO DEL 124,800 1,873 0.01%
134 AES CORP 133,050 1,764 0.01%
135 IRON MTN INC NEW 53,186 1,649 0.01%
136 COOPER STD HLDGS INC 25,000 1,537 0.01%
137 OLD DOMINION FGHT LINES INC 21,275 1,460 0.01%
138 NEXTERA ENERGY INC 14,610 1,432 0.01%
139 HALLIBURTON CO 32,216 1,388 0.01%
140 BALL CORP 19,345 1,357 0.01%
141 LUMEN TECHNOLOGIES INC 45,820 1,346 0.01%
142 DEERE & CO 13,687 1,328 0.01%
143 WABCO HLDGS INC 10,700 1,324 0.01%
144 AZURE MIDSTREAM PARTNERS LP COM UNIT 100,000 1,186 0.01%
145 BOISE CASCADE CO DEL COM 32,040 1,175 0.01%
146 FIBRIA CELULOSE S A SP ADR REP COM 85,184 1,159 0.01%
147 PACKAGING CORP AMER 17,835 1,115 0.01%
148 CVR PARTNERS LP 87,987 1,111 0.01%
149 LOWES COS INC 15,241 1,021 0.01%
150 CEMEX SAB DE CV 103,480 948 0.01%
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