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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
151 NRG YIELD INC 95,200 1,484 0.01%
152 LUMEN TECHNOLOGIES INC 45,820 1,329 0.01%
153 GENER8 MARITIME INC COM 161,700 1,035 0.01%
154 PARSLEY ENERGY CLA A 31,680 857 0.00%
155 NEWFIELD EXPL CO 17,500 773 0.00%
156 ASPEN TECHNOLOGY COM USD0.10 18,920 761 0.00%
157 COMMUNICATIONS SALES&LEAS 26,000 751 0.00%
158 RICE ENERGY INCORPORATED 33,570 740 0.00%
159 CENOVUS ENERGY INC 52,260 720 0.00%
160 ANADARKO PETE CORP 12,890 686 0.00%
161 ISHARES INC 17,100 678 0.00%
162 B & G FOODS INC NEW COM 13,810 666 0.00%
163 HESS CORP 11,020 662 0.00%
164 JPMORGAN CHASE & CO 3,200 651 0.00% Put
165 ENBRIDGE INC 15,000 635 0.00%
166 GENERAL MTRS CO 34,193 630 0.00% Call
167 BUCKEYE PARTNERS L P 7,990 562 0.00%
168 CONCHO RESOURCES 4,660 556 0.00%
169 MONSANTO CO NEW 5,303 548 0.00%
170 GULFPORT ENERGY CORP 16,840 526 0.00%
171 CIMAREX ENERGY 4,300 513 0.00%
172 BARRICK GOLD CORP 23,724 507 0.00%
173 SYNGENTA AG 6,197 476 0.00%
174 COLUMBIA PIPELINE PARTNERS LP 31,010 465 0.00%
175 NEWMONT CORP 11,388 445 0.00%
176 VERIZON COMMUNICATIONS INC 7,500 419 0.00%
177 GENERAL MTRS CO 34,193 358 0.00% Call
178 BROOKFIELD MORTGAGE 23,450 349 0.00%
179 HELMERICH & PAYNE INC 5,200 349 0.00%
180 GOLDCORP INC NEW 17,100 327 0.00%
181 CONE Midstream Partners 18,540 321 0.00%
182 UNITED STATES OIL FUND LP 22,100 309 0.00% Put
183 NUCOR CORP 6,200 306 0.00%
184 SPECTRA ENERGY PARTNERS LP 6,080 287 0.00%
185 NATIONAL OILWELL VARCO INC 8,489 286 0.00%
186 ARCHER DANIELS MIDLAND CO 6,600 283 0.00%
187 BAKER HUGHES INC 6,200 280 0.00%
188 Alcoa 25,422 236 0.00%
189 ION GEOPHYSICAL CORP 37,750 235 0.00%
190 TESORO CORP 3,100 232 0.00%
191 STILLWATER MNG CO 18,744 222 0.00%
192 ADVANTAGE OIL & GAS LTD 37,140 207 0.00%
193 SCHLUMBERGER LTD 2,620 207 0.00%
194 EPR PPTYS 6,603 203 0.00%
195 INTL PAPER CO 4,679 198 0.00%
196 FREEPORT-MCMORAN INC 16,685 186 0.00%
197 ENABLE MIDSTREAM PARTNERS LP 13,300 180 0.00%
198 INGREDION INC 1,330 172 0.00%
199 BRISTOW GROUP INC COM 14,500 165 0.00%
200 EQUITY COMWLTH 6,046 158 0.00%
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