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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
101 PHILIP MORRIS INTL INC 76,265 6,977 0.04%
102 BROOKDALE SR LIVING INC 550,000 6,831 0.04%
103 PROCTER AND GAMBLE CO 81,230 6,830 0.04%
104 BHP BILLITON LTD 188,800 6,755 0.04%
105 COCA COLA CO 161,800 6,708 0.04%
106 RIO TINTO PLC 172,250 6,625 0.04%
107 AVANGRID INC COM 171,700 6,504 0.04%
108 SUNCOR ENERGY INC NEW 189,500 6,225 0.04%
109 CIVEO CORP CDA 2,680,361 5,897 0.04%
110 CHEVRON CORP NEW 50,050 5,891 0.04%
111 STATOIL ASA 321,500 5,864 0.04%
112 AGRIUM INC 57,692 5,801 0.04%
113 POTASH CORP SASK INC 317,900 5,751 0.03%
114 CROWN CASTLE INTL CORP NEW 64,200 5,571 0.03%
115 TOTAL S A 103,550 5,278 0.03%
116 MGM RESORTS INTERNATIONAL 180,300 5,198 0.03%
117 CALPINE CORP 450,000 5,144 0.03%
118 EXXON MOBIL CORP 56,000 5,055 0.03%
119 ISHARES INC 150,000 4,871 0.03% Put
120 PATTERN ENERGY GROUP INC 226,900 4,309 0.03%
121 New Home Company Inc (The) 335,553 3,929 0.02%
122 CONE Midstream Partners 164,400 3,872 0.02%
123 CIVEO CORP CDA 1,677,985 3,692 0.02%
124 CALATLANTIC GROUP INC 93,900 3,194 0.02%
125 LENNAR 70,900 3,044 0.02%
126 PEBBLEBROOK HOTEL TR 99,600 2,963 0.02%
127 SPDR SERIES TRUST 80,500 2,934 0.02%
128 ARCHROCK PARTNERS L P 180,200 2,890 0.02%
129 HECLA MNG CO 550,000 2,882 0.02%
130 CARE CAP PPTYS INC 108,200 2,705 0.02% Put
131 TESORO LOGISTICS LP 53,000 2,693 0.02%
132 ATKORE INTL GROUP INC COM 111,727 2,671 0.02%
133 TOLL BROTHERS INC 80,184 2,486 0.02%
134 GENERAL ELECTRIC CO 75,250 2,378 0.01%
135 DYNEGY INCORPORATED NEW D 275,000 2,327 0.01%
136 CORECIVIC INC 86,300 2,111 0.01%
137 VENTAS INC 33,000 2,063 0.01%
138 NUSTAR GP HOLDINGS LLC 68,100 1,968 0.01%
139 PNC FINL SVCS GROUP INC 16,680 1,951 0.01%
140 PARKER DRILLING COMPANY 750,000 1,950 0.01%
141 TRI POINTE HOMES INC COM 154,200 1,770 0.01%
142 BUCKEYE PARTNERS L P 26,490 1,753 0.01%
143 CITIGROUPINC 28,580 1,699 0.01%
144 KEYCORP 92,520 1,690 0.01%
145 BROOKFIELD GLOBL LISTED INFR 128,057 1,643 0.01%
146 FIRST MAJESTIC SILVER CORP 210,579 1,607 0.01%
147 LILLY ELI & CO 20,770 1,528 0.01%
148 FORD MTR CO DEL 124,800 1,514 0.01%
149 NRG YIELD INC 95,200 1,504 0.01%
150 BAYTEX ENERGY CORP 262,040 1,279 0.01%
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