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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 GROUPE CGI INC 154,029 7,332 0.04%
102 PROCTER AND GAMBLE CO 81,230 7,290 0.04%
103 AVANGRID INC COM 171,700 7,174 0.04%
104 COCA COLA CO 161,800 6,847 0.04%
105 FORTRESS TRANS INFRST INVS L 534,157 6,682 0.04%
106 BHP GROUP LTD 188,800 6,542 0.04%
107 AMERICANCAPITALA 315,600 6,167 0.04%
108 SL GREEN RLTY CORP 55,056 5,952 0.03%
109 RIO TINTO PLC 172,250 5,753 0.03%
110 NEW HOME CO INC COM 538,053 5,741 0.03%
111 STATOIL ASA 321,500 5,401 0.03%
112 WYNN RESORTS LTD 55,149 5,373 0.03%
113 SUNCOR ENERGY INC NEW 189,500 5,258 0.03%
114 AGRIUM INC 57,692 5,232 0.03%
115 POTASH CORP SASK INC 317,900 5,188 0.03%
116 CHEVRON CORP NEW 50,050 5,151 0.03%
117 CALPINE CORP 400,000 5,056 0.03%
118 TOTAL S A 103,550 4,939 0.03%
119 EXXON MOBIL CORP 56,000 4,888 0.03%
120 PATTERN ENERGY GROUP INC 215,100 4,838 0.03%
121 CSX CORP 155,773 4,751 0.03%
122 PARKER DRILLING COMPANY 2,150,000 4,666 0.03%
123 CANADIAN PAC RY LTD 30,500 4,657 0.03%
124 CIVEO CORP CDA 3,689,322 4,206 0.02%
125 HECLA MNG CO 675,000 3,848 0.02%
126 GOODYEAR TIRE & RUBR CO 100,000 3,230 0.02%
127 TRI POINTE HOMES INC COM 229,400 3,023 0.02%
128 La Quinta Holdings, Inc. 268,400 3,001 0.02%
129 ANNALY CAP MGMT INC 281,700 2,958 0.02%
130 SPDR SERIES TRUST 80,500 2,956 0.02%
131 PENNEY J C INC 308,600 2,845 0.02%
132 LIGHT & WONDER INC COM 250,000 2,818 0.02%
133 DYNEGY INCORPORATED NEW D 225,000 2,788 0.02%
134 ARCHROCK PARTNERS 180,200 2,653 0.02%
135 DEVON ENERGY CORP NEW 52,490 2,315 0.01%
136 GENERAL ELECTRIC CO 75,250 2,229 0.01%
137 FIRST MAJESTIC SILVER CORP 215,879 2,225 0.01%
138 VALEANT PHARMACEUTICALS INTL 75,032 1,840 0.01%
139 CORENERGY INFRASTRUCTURE TR 59,700 1,751 0.01%
140 BROOKFIELD GLOBL LISTED INFR 127,388 1,748 0.01%
141 AES CORP 133,050 1,710 0.01%
142 LILLY ELI & CO 20,770 1,667 0.01%
143 NEW GOLD INC CDA 372,732 1,616 0.01%
144 NRG YIELD INC 95,200 1,615 0.01%
145 WELLS FARGO CO NEW 34,750 1,539 0.01%
146 FORD MTR CO DEL 124,800 1,506 0.01%
147 LUMEN TECHNOLOGIES INC 45,820 1,257 0.01%
148 VERMILION ENERGY INC 26,740 1,035 0.01%
149 BANK AMER CORP 51,135 800 0.00%
150 GENERAL MTRS CO 22,276 708 0.00%
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