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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 (2016Q2)
Original 13F HR (0000950123-16-019686) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 CIVEO CORP CDA 4,164,408 7,496 0.04%
102 COCA COLA CO 161,800 7,334 0.04%
103 PROCTER AND GAMBLE CO 81,230 6,878 0.04%
104 CORENERGY INFRASTRUCTURE TR 237,046 6,839 0.04%
105 TERRAFORM PWR INC CL A COM 625,000 6,813 0.04%
106 WEYERHAEUSER CO 225,000 6,698 0.03% Put
107 BANK AMER CORP 495,850 6,580 0.03%
108 JPMORGAN CHASE & CO 103,300 6,419 0.03%
109 APPLE INC 67,060 6,411 0.03%
110 New York REIT Inc 658,700 6,093 0.03%
111 MADISON SQUARE GARDEN CO NEW 35,000 6,038 0.03%
112 EXXON MOBIL CORP 62,000 5,812 0.03%
113 BHP BILLITON LTD 201,936 5,767 0.03%
114 AGRIUM INC 61,894 5,596 0.03%
115 RIO TINTO PLC 178,499 5,587 0.03%
116 POTASH CORP SASK INC 330,861 5,373 0.03%
117 STATOIL ASA 309,000 5,349 0.03%
118 PARKER DRILLING COMPANY 2,300,000 5,267 0.03%
119 CHEVRON CORP NEW 50,050 5,247 0.03%
120 SUNCOR ENERGY INC NEW 189,500 5,233 0.03%
121 UNION PAC CORP 59,800 5,218 0.03%
122 CALIFORNIA WTR SVC GROUP 144,400 5,044 0.03%
123 PATTERN ENERGY GROUP INC 217,400 4,994 0.03%
124 TOTAL S A 103,550 4,981 0.03%
125 FORTRESS TRANS INFRST INVS L 534,157 4,909 0.03%
126 KRATON CORP COM 170,689 4,767 0.02%
127 INTERACTIVE BROKERS GROUP IN 130,000 4,602 0.02%
128 VERMILION ENERGY INC 142,850 4,528 0.02%
129 ISHARES 150,000 4,526 0.02% Put
130 NUSTAR ENERGY LP 87,416 4,353 0.02%
131 CSX CORP 155,773 4,063 0.02%
132 ARCHROCK PARTNERS L P 294,900 3,993 0.02%
133 FIRST MAJESTIC SILVER CORP 288,221 3,897 0.02%
134 DYNEGY INCORPORATED NEW D 225,000 3,879 0.02%
135 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 167,300 3,850 0.02%
136 DEVON ENERGY CORP NEW 104,500 3,788 0.02%
137 TOWER INTL INC 178,600 3,676 0.02%
138 HSBC HLDGS PLC 100,000 3,131 0.02% Put
139 SPDR SERIES TRUST 80,500 2,873 0.01%
140 ISHARES SILVER TR 150,000 2,680 0.01% Call
141 LILLY ELI & CO 30,900 2,433 0.01%
142 GENERAL ELECTRIC CO 75,250 2,369 0.01%
143 NEW GOLD INC CDA 497,635 2,166 0.01%
144 KRATON CORP COM 77,100 2,153 0.01% Call
145 CBRE CLARION GLOBAL REAL EST 246,497 2,029 0.01%
146 VALEANT PHARMACEUTICALS INTL 100,177 2,011 0.01%
147 CLEAR CHANNEL OUTDOOR HLDGS CL A 315,000 1,959 0.01%
148 BROOKFIELD GLOBL LISTED INFR 126,802 1,669 0.01%
149 AES CORP 133,050 1,660 0.01%
150 FORD MTR CO DEL 124,800 1,569 0.01%
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