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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
101 APPLE INC 67,060 7,309 0.04%
102 NUSTAR ENERGY LP 174,576 7,053 0.04%
103 BANK AMER CORP 495,850 6,704 0.04%
104 PROCTER AND GAMBLE CO 81,230 6,686 0.04%
105 CELESTICA INC 607,996 6,682 0.04%
106 BROOKFIELD INFRAST PARTNERS 166,430 6,309 0.03%
107 ENABLE MIDSTREAM PARTNERS LP 727,725 6,229 0.03%
108 JPMORGAN CHASE & CO 103,300 6,117 0.03%
109 UNION PAC CORP 75,900 6,038 0.03%
110 VALEANT PHARMACEUTICALS INTL 221,933 5,824 0.03%
111 MADISON SQUARE GARDEN CO NEW 35,000 5,823 0.03%
112 PATTERN ENERGY GROUP INC 293,700 5,601 0.03%
113 CARETRUST REIT INC 436,000 5,537 0.03%
114 PARKER DRILLING COMPANY 2,534,925 5,374 0.03%
115 FORTRESS TRANS INFRST INVS L 534,157 5,315 0.03%
116 SILVER STD RES INC 922,425 5,140 0.03%
117 MACYS INC 100,000 4,409 0.02%
118 TERRAFORM PWR INC CL A COM 500,000 4,325 0.02%
119 WESTPORT FUEL SYSTEMS INC 1,657,179 4,317 0.02%
120 CSX CORP 155,773 4,011 0.02%
121 BP PLC 132,066 3,986 0.02%
122 NORTHSTAR ASSET 308,800 3,505 0.02%
123 E-HOUSE CHINA HOLDINGS 546,400 3,399 0.02%
124 VERMILION ENERGY INC 115,250 3,376 0.02%
125 DYNEGY INCORPORATED NEW D 225,000 3,233 0.02%
126 CIVEO CORP CDA 2,315,563 2,848 0.02%
127 SPDR SERIES TRUST 80,500 2,757 0.01%
128 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 580,456 2,728 0.01%
129 TERRAFORM PWR INC CL A COM 300,000 2,595 0.01%
130 GENERAL ELECTRIC CO 75,250 2,392 0.01%
131 AVANGRID INC COM 57,600 2,310 0.01%
132 DEVON ENERGY CORP NEW 80,250 2,202 0.01%
133 CBRE CLARION GLOBAL REAL EST 271,562 2,121 0.01%
134 FIRST MAJESTIC SILVER CORP 296,381 1,923 0.01%
135 NEW GOLD INC CDA 511,724 1,913 0.01%
136 FORD MTR CO DEL 124,800 1,685 0.01%
137 AES CORP 133,050 1,570 0.01%
138 SM ENERGY CO 83,569 1,566 0.01%
139 ISHARES 34,100 1,495 0.01%
140 LUMEN TECHNOLOGIES INC 45,820 1,464 0.01%
141 NRG YIELD INC 95,200 1,356 0.01%
142 CENOVUS ENERGY INC 89,260 1,163 0.01%
143 CRESTWOOD EQUITY PARTNERS LP 97,480 1,138 0.01%
144 BROOKFIELD GLOBL LISTED INFR 95,562 1,085 0.01%
145 RICE ENERGY 56,370 787 0.00%
146 GULFPORT ENERGY CORP 27,440 778 0.00%
147 SYNGENTA AG 9,024 747 0.00%
148 RAYONIER ADVANCED MATLS INC COM 75,000 713 0.00%
149 EQUITY COMWLTH 27,130 681 0.00%
150 CONCHO RESOURCES 6,160 622 0.00%
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