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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 JPMORGAN CHASE & CO 103,300 6,117 0.03%
102 UNION PAC CORP 75,900 6,038 0.03%
103 VALEANT PHARMACEUTICALS INTL 221,933 5,824 0.03%
104 MADISON SQUARE GARDEN CO NEW 35,000 5,823 0.03%
105 PATTERN ENERGY GROUP INC 293,700 5,601 0.03%
106 CARETRUST REIT INC 436,000 5,537 0.03%
107 PARKER DRILLING COMPANY 2,534,925 5,374 0.03%
108 FORTRESS TRANS INFRST INVS L 534,157 5,315 0.03%
109 SILVER STD RES INC 922,425 5,140 0.03%
110 SPDR SERIES TRUST 250,000 5,115 0.03% Put
111 MACYS INC 100,000 4,409 0.02%
112 HSBC HLDGS PLC 140,000 4,357 0.02% Put
113 TERRAFORM PWR INC CL A COM 500,000 4,325 0.02%
114 WESTPORT FUEL SYSTEMS INC 1,657,179 4,317 0.02%
115 CSX CORP 155,773 4,011 0.02%
116 BP PLC 132,066 3,986 0.02%
117 BANK N S HALIFAX 80,000 3,904 0.02% Put
118 NORTHSTAR ASSET 308,800 3,505 0.02%
119 E-HOUSE CHINA HOLDINGS 546,400 3,399 0.02%
120 VERMILION ENERGY INC 115,250 3,376 0.02%
121 NEWELL BRANDS INC 75,000 3,322 0.02% Put
122 DYNEGY INCORPORATED NEW D 225,000 3,233 0.02%
123 WEYERHAEUSER CO 100,000 3,098 0.02% Put
124 CIVEO CORP CDA 2,315,563 2,848 0.02%
125 SPDR SERIES TRUST 80,500 2,757 0.01%
126 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 580,456 2,728 0.01%
127 TERRAFORM PWR INC CL A COM 300,000 2,595 0.01%
128 GENERAL ELECTRIC CO 75,250 2,392 0.01%
129 AVANGRID INC COM 57,600 2,310 0.01%
130 DEVON ENERGY CORP NEW 80,250 2,202 0.01%
131 CBRE CLARION GLOBAL REAL EST 271,562 2,121 0.01%
132 FIRST MAJESTIC SILVER CORP 296,381 1,923 0.01%
133 NEW GOLD INC CDA 511,724 1,913 0.01%
134 FORD MTR CO DEL 124,800 1,685 0.01%
135 AES CORP 133,050 1,570 0.01%
136 SM ENERGY CO 83,569 1,566 0.01%
137 ISHARES 34,100 1,495 0.01%
138 LUMEN TECHNOLOGIES INC 45,820 1,464 0.01%
139 NRG YIELD INC 95,200 1,356 0.01%
140 CENOVUS ENERGY INC 89,260 1,163 0.01%
141 CRESTWOOD EQUITY PARTNERS LP 97,480 1,138 0.01%
142 BROOKFIELD GLOBL LISTED INFR 95,562 1,085 0.01%
143 RICE ENERGY 56,370 787 0.00%
144 GULFPORT ENERGY CORP 27,440 778 0.00%
145 SYNGENTA AG 9,024 747 0.00%
146 GENERAL MTRS CO 34,193 742 0.00% Call
147 RAYONIER ADVANCED MATLS INC COM 75,000 713 0.00%
148 EQUITY COMWLTH 27,130 681 0.00%
149 CONCHO RESOURCES 6,160 622 0.00%
150 PARSLEY ENERGY CLA A 27,100 612 0.00%
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