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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 (2016Q3)
Original 13F HR (0000950123-16-021926) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 RIO TINTO PLC 172,250 5,753 0.03%
102 New Home Company Inc (The) 538,053 5,741 0.03%
103 STATOIL ASA 321,500 5,401 0.03%
104 WYNN RESORTS LTD 55,149 5,373 0.03%
105 SUNCOR ENERGY INC NEW 189,500 5,258 0.03%
106 AGRIUM INC 57,692 5,232 0.03%
107 POTASH CORP SASK INC 317,900 5,188 0.03%
108 CHEVRON CORP NEW 50,050 5,151 0.03%
109 CALPINE CORP 400,000 5,056 0.03%
110 TOTAL S A 103,550 4,939 0.03%
111 EXXON MOBIL CORP 56,000 4,888 0.03%
112 PATTERN ENERGY GROUP INC 215,100 4,838 0.03%
113 CSX CORP 155,773 4,751 0.03%
114 PARKER DRILLING COMPANY 2,150,000 4,666 0.03%
115 CANADIAN PAC RY LTD 30,500 4,657 0.03%
116 CIVEO CORP CDA 3,689,322 4,206 0.02%
117 HECLA MNG CO 675,000 3,848 0.02%
118 GOODYEAR TIRE & RUBR CO 100,000 3,230 0.02%
119 TRI POINTE HOMES INC COM 229,400 3,023 0.02%
120 LA QUINTA HLDGS INC COM 268,400 3,001 0.02%
121 ANNALY CAP MGMT INC 281,700 2,958 0.02%
122 SPDR SERIES TRUST 80,500 2,956 0.02%
123 PENNEY J C 308,600 2,845 0.02%
124 LIGHT & WONDER INC COM 250,000 2,818 0.02%
125 DYNEGY INCORPORATED NEW D 225,000 2,788 0.02%
126 ARCHROCK PARTNERS L P 180,200 2,653 0.02%
127 DEVON ENERGY CORP NEW 52,490 2,315 0.01%
128 GENERAL ELECTRIC CO 75,250 2,229 0.01%
129 FIRST MAJESTIC SILVER CORP 215,879 2,225 0.01%
130 VALEANT PHARMACEUTICALS INTL 75,032 1,840 0.01%
131 CORENERGY INFRASTRUCTURE TR 59,700 1,751 0.01%
132 BROOKFIELD GLOBL LISTED INFR 127,388 1,748 0.01%
133 AES CORP 133,050 1,710 0.01%
134 LILLY ELI & CO 20,770 1,667 0.01%
135 NEW GOLD INC CDA 372,732 1,616 0.01%
136 NRG YIELD INC 95,200 1,615 0.01%
137 WELLS FARGO & CO NEW 34,750 1,539 0.01%
138 FORD MTR CO DEL 124,800 1,506 0.01%
139 LUMEN TECHNOLOGIES INC 45,820 1,257 0.01%
140 VERMILION ENERGY INC 26,740 1,035 0.01%
141 BANK AMER CORP 51,135 800 0.00%
142 GENERAL MTRS CO 22,276 708 0.00%
143 B & G FOODS INC NEW COM 13,810 679 0.00%
144 ENBRIDGE INC 15,000 663 0.00%
145 EQUITY COMWLTH 21,746 589 0.00%
146 BROOKFIELD HIGH INCOME FD IN 70,070 513 0.00%
147 VERIZON COMMUNICATIONS INC 7,500 390 0.00%
148 BROOKFIELD MORTGAGE 23,450 352 0.00%
149 LEXINGTON REALTY TRUST 6,459 342 0.00%
150 CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 10,900 270 0.00%
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