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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 (2016Q4)
Original 13F HR (0000950123-17-002269) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ENBRIDGE ENERGY PARTNERS L P 1,783,750 45,450 0.28%
52 MPLX LP 1,308,697 45,307 0.28%
53 ISHARES TR 350,000 41,013 0.25% Put
54 SOUTHWEST GAS HOLDINGS INC 524,310 40,173 0.24%
55 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,295,580 39,851 0.24%
56 PLAINS ALL AMERN PIPELINE L 1,221,600 39,445 0.24%
57 CURRENCYSHARES EURO TR 375,000 38,348 0.23% Put
58 COMPANHIA DE SANEAMENTO BASI 4,340,600 37,676 0.23%
59 WESTERN GAS PARTNERS LP 627,908 36,896 0.22%
60 NEXTERA ENERGY INC 263,400 31,466 0.19%
61 SUNOCO LOGISTICS PRTNRS L P 1,241,752 29,827 0.18%
62 RICE MIDSTREAM PARTNERS LP 1,077,881 26,494 0.16%
63 EQT MIDSTREAM PARTNERS LP 336,291 25,787 0.16%
64 SPDR SERIES TRUST 300,000 24,885 0.15% Call
65 DDR CORP 1,622,500 24,776 0.15%
66 PEMBINA PIPELINE CORP 721,917 22,610 0.14%
67 ENERGY TRANSFER L P 1,169,500 22,583 0.14%
68 ONE GAS INC COM 316,131 20,220 0.12%
69 ISHARES 20 YEAR TREASURY BOND ETF 160,000 19,061 0.12% Put
70 LIFE STORAGE INC 216,800 18,484 0.11%
71 WILLIAMS PARTNERS L P NEW 483,002 18,369 0.11%
72 UNION PAC CORP 172,600 17,895 0.11%
73 CANADIAN NATL RY CO 263,400 17,710 0.11%
74 ACADIA RLTY TR COM SH BEN INT 492,683 16,101 0.10%
75 ROYAL DUTCH SHELL PLC 264,850 15,353 0.09%
76 EQUITY COMWLTH COM SH BEN INT 494,102 14,942 0.09%
77 ENABLE MIDSTREAM PARTNERS LP 930,500 14,637 0.09%
78 BP PLC 391,406 14,631 0.09%
79 PHILLIPS 66 PARTNERS LP 284,300 13,828 0.08%
80 WEYERHAEUSER CO 448,458 13,494 0.08%
81 ISHARES TR 100,000 13,485 0.08% Put
82 Spectra Energy Corp Com 316,369 13,000 0.08%
83 KRATON CORP COM 450,000 12,816 0.08%
84 MONDELEZ INTL INC 277,370 12,296 0.07%
85 SERVICE CORP INTL 400,000 11,360 0.07%
86 QTS RLTY TR INC 194,100 9,637 0.06%
87 JOHNSON & JOHNSON 76,656 8,832 0.05%
88 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 336,192 8,707 0.05%
89 BROOKFIELD INFRAST PARTNERS 249,645 8,355 0.05%
90 CHENIERE ENERGY PARTNERS LP COMMON UNITS 283,800 8,179 0.05%
91 PFIZER INC 248,395 8,068 0.05%
92 GENERAL MLS INC 129,696 8,011 0.05%
93 TERRAFORM PWR INC CL A COM 625,000 8,006 0.05%
94 NRG YIELD INC 515,500 7,918 0.05%
95 MCDONALDS CORP 63,950 7,784 0.05%
96 APPLE INC 67,060 7,767 0.05%
97 INTERACTIVE BROKERS GROUP IN 200,000 7,302 0.04%
98 KELLOGG CO 98,120 7,232 0.04%
99 GROUPE CGI INC 150,247 7,203 0.04%
100 FORTRESS TRANS INFRST INVS L 534,157 7,104 0.04%
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