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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 GENERAL MLS INC 129,696 9,250 0.05%
102 ANNALY CAP MGMT INC 827,500 9,160 0.05%
103 GROUPE CGI INC 205,646 8,745 0.05%
104 KELLOGG CO 98,120 8,011 0.04%
105 AVANGRID INC COM 171,700 7,909 0.04%
106 NRG YIELD INC 515,500 7,846 0.04%
107 PHILIP MORRIS INTL INC 76,265 7,758 0.04%
108 MCDONALDS CORP 63,950 7,696 0.04%
109 BROOKFIELD INFRAST PARTNERS 166,430 7,533 0.04%
110 CIVEO CORP CDA 4,164,408 7,496 0.04%
111 COCA COLA CO 161,800 7,334 0.04%
112 PROCTER AND GAMBLE CO 81,230 6,878 0.04%
113 CORENERGY INFRASTRUCTURE TR 237,046 6,839 0.04%
114 TERRAFORM PWR INC CL A COM 625,000 6,813 0.04%
115 BANK AMER CORP 495,850 6,580 0.03%
116 JPMORGAN CHASE & CO 103,300 6,419 0.03%
117 APPLE INC 67,060 6,411 0.03%
118 NEW YORK REIT INC 658,700 6,093 0.03%
119 MADISON SQUARE GARDEN CO NEW 35,000 6,038 0.03%
120 EXXON MOBIL CORP 62,000 5,812 0.03%
121 BHP GROUP LTD 201,936 5,767 0.03%
122 AGRIUM INC 61,894 5,596 0.03%
123 RIO TINTO PLC 178,499 5,587 0.03%
124 POTASH CORP SASK INC 330,861 5,373 0.03%
125 STATOIL ASA 309,000 5,349 0.03%
126 PARKER DRILLING COMPANY 2,300,000 5,267 0.03%
127 CHEVRON CORP NEW 50,050 5,247 0.03%
128 SUNCOR ENERGY INC NEW 189,500 5,233 0.03%
129 UNION PAC CORP 59,800 5,218 0.03%
130 CALIFORNIA WTR SVC GROUP 144,400 5,044 0.03%
131 PATTERN ENERGY GROUP INC 217,400 4,994 0.03%
132 TOTAL S A 103,550 4,981 0.03%
133 FORTRESS TRANS INFRST INVS L 534,157 4,909 0.03%
134 KRATON CORP COM 170,689 4,767 0.02%
135 INTERACTIVE BROKERS GROUP IN 130,000 4,602 0.02%
136 VERMILION ENERGY INC 142,850 4,528 0.02%
137 NUSTAR ENERGY LP 87,416 4,353 0.02%
138 CSX CORP 155,773 4,063 0.02%
139 ARCHROCK PARTNERS 294,900 3,993 0.02%
140 FIRST MAJESTIC SILVER CORP 288,221 3,897 0.02%
141 DYNEGY INCORPORATED NEW D 225,000 3,879 0.02%
142 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 167,300 3,850 0.02%
143 DEVON ENERGY CORP NEW 104,500 3,788 0.02%
144 TOWER INTL INC 178,600 3,676 0.02%
145 SPDR SERIES TRUST 80,500 2,873 0.01%
146 LILLY ELI & CO 30,900 2,433 0.01%
147 GENERAL ELECTRIC CO 75,250 2,369 0.01%
148 NEW GOLD INC CDA 497,635 2,166 0.01%
149 CBRE CLARION GLOBAL REAL EST 246,497 2,029 0.01%
150 VALEANT PHARMACEUTICALS INTL 100,177 2,011 0.01%
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