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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 (2016Q1)
Original 13F HR (0000950123-16-016692) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
51 B & G FOODS INC NEW 13,810 481 0.00%
52 NEXTERA ENERGY INC 4,100 485 0.00%
53 EXXON MOBIL CORP 6,000 502 0.00%
54 MONSANTO CO NEW 6,473 568 0.00%
55 BUCKEYE PARTNERS L P 8,480 576 0.00%
56 GENER8 MARITIME INC COM 84,300 595 0.00%
57 BHP GROUP LTD 23,436 607 0.00%
58 NATIONAL OILWELL VARCO INC 19,610 610 0.00%
59 PARSLEY ENERGY CLA A 27,100 612 0.00%
60 CONCHO RESOURCES 6,160 622 0.00%
61 EQUITY COMWLTH 27,130 681 0.00%
62 RAYONIER ADVANCED MATLS INC COM 75,000 713 0.00%
63 GENERAL MTRS CO 34,193 742 0.00% Call
64 SYNGENTA AG 9,024 747 0.00%
65 GULFPORT ENERGY CORP 27,440 778 0.00%
66 RICE ENERGY 56,370 787 0.00%
67 BROOKFIELD GLOBL LISTED INFR 95,562 1,085 0.01%
68 CRESTWOOD EQUITY PARTNERS LP 97,480 1,138 0.01%
69 CENOVUS ENERGY INC 89,260 1,163 0.01%
70 NRG YIELD INC 95,200 1,356 0.01%
71 LUMEN TECHNOLOGIES INC 45,820 1,464 0.01%
72 ISHARES 34,100 1,495 0.01%
73 SM ENERGY CO 83,569 1,566 0.01%
74 AES CORP 133,050 1,570 0.01%
75 FORD MTR CO DEL 124,800 1,685 0.01%
76 NEW GOLD INC CDA 511,724 1,913 0.01%
77 FIRST MAJESTIC SILVER CORP 296,381 1,923 0.01%
78 CBRE CLARION GLOBAL REAL EST 271,562 2,121 0.01%
79 DEVON ENERGY CORP NEW 80,250 2,202 0.01%
80 AVANGRID INC COM 57,600 2,310 0.01%
81 GENERAL ELECTRIC CO 75,250 2,392 0.01%
82 TERRAFORM PWR INC CL A COM 300,000 2,595 0.01%
83 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 580,456 2,728 0.01%
84 SPDR SERIES TRUST 80,500 2,757 0.01%
85 CIVEO CORP CDA 2,315,563 2,848 0.02%
86 WEYERHAEUSER CO 100,000 3,098 0.02% Put
87 DYNEGY INCORPORATED NEW D 225,000 3,233 0.02%
88 NEWELL BRANDS INC 75,000 3,322 0.02% Put
89 VERMILION ENERGY INC 115,250 3,376 0.02%
90 E-HOUSE CHINA HOLDINGS 546,400 3,399 0.02%
91 NORTHSTAR ASSET 308,800 3,505 0.02%
92 BANK N S HALIFAX 80,000 3,904 0.02% Put
93 BP PLC 132,066 3,986 0.02%
94 CSX CORP 155,773 4,011 0.02%
95 WESTPORT FUEL SYSTEMS INC 1,657,179 4,317 0.02%
96 TERRAFORM PWR INC CL A COM 500,000 4,325 0.02%
97 HSBC HLDGS PLC 140,000 4,357 0.02% Put
98 MACYS INC 100,000 4,409 0.02%
99 SPDR SERIES TRUST 250,000 5,115 0.03% Put
100 SILVER STD RES INC 922,425 5,140 0.03%
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