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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 CONE Midstream Partners 164,400 3,872 0.02%
52 NEW HOME CO INC COM 335,553 3,929 0.02%
53 PATTERN ENERGY GROUP INC 226,900 4,309 0.03%
54 ISHARES 150,000 4,871 0.03% Put
55 EXXON MOBIL CORP 56,000 5,055 0.03%
56 CALPINE CORP 450,000 5,144 0.03%
57 MGM RESORTS INTERNATIONAL 180,300 5,198 0.03%
58 TOTAL S A 103,550 5,278 0.03%
59 CROWN CASTLE INTL CORP NEW 64,200 5,571 0.03%
60 POTASH CORP SASK INC 317,900 5,751 0.03%
61 AGRIUM INC 57,692 5,801 0.04%
62 STATOIL ASA 321,500 5,864 0.04%
63 CHEVRON CORP NEW 50,050 5,891 0.04%
64 CIVEO CORP CDA 2,680,361 5,897 0.04%
65 SUNCOR ENERGY INC NEW 189,500 6,225 0.04%
66 AVANGRID INC COM 171,700 6,504 0.04%
67 RIO TINTO PLC 172,250 6,625 0.04%
68 COCA COLA CO 161,800 6,708 0.04%
69 BHP GROUP LTD 188,800 6,755 0.04%
70 PROCTER AND GAMBLE CO 81,230 6,830 0.04%
71 BROOKDALE SENIOR LIVING INC COM 550,000 6,831 0.04%
72 PHILIP MORRIS INTL INC 76,265 6,977 0.04%
73 FORTRESS TRANS INFRST INVS L 534,157 7,104 0.04%
74 GROUPE CGI INC 150,247 7,203 0.04%
75 KELLOGG CO 98,120 7,232 0.04%
76 INTERACTIVE BROKERS GROUP IN 200,000 7,302 0.04%
77 APPLE INC 67,060 7,767 0.05%
78 MCDONALDS CORP 63,950 7,784 0.05%
79 NRG YIELD INC 515,500 7,918 0.05%
80 TERRAFORM PWR INC CL A COM 625,000 8,006 0.05%
81 GENERAL MLS INC 129,696 8,011 0.05%
82 PFIZER INC 248,395 8,068 0.05%
83 CHENIERE ENERGY PARTNERS LP COMMON UNITS 283,800 8,179 0.05%
84 BROOKFIELD INFRAST PARTNERS 249,645 8,355 0.05%
85 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 336,192 8,707 0.05%
86 JOHNSON & JOHNSON 76,656 8,832 0.05%
87 QTS Realty Trust Inc 194,100 9,637 0.06%
88 SERVICE CORP INTL 400,000 11,360 0.07%
89 MONDELEZ INTL INC 277,370 12,296 0.07%
90 KRATON CORP COM 450,000 12,816 0.08%
91 SPECTRA ENERGY CORP 316,369 13,000 0.08%
92 ISHARES TR 100,000 13,485 0.08% Put
93 WEYERHAEUSER CO 448,458 13,494 0.08%
94 PHILLIPS 66 PARTNERS LP 284,300 13,828 0.08%
95 BP PLC 391,406 14,631 0.09%
96 ENABLE MIDSTREAM PARTNERS LP 930,500 14,637 0.09%
97 EQUITY COMWLTH COM SH BEN INT 494,102 14,942 0.09%
98 ROYAL DUTCH SHELL PLC 264,850 15,353 0.09%
99 ACADIA RLTY TR COM SH BEN INT 492,683 16,101 0.10%
100 CANADIAN NATL RY CO 263,400 17,710 0.11%
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