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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 AVANGRID INC COM 171,700 6,504 0.04%
102 SUNCOR ENERGY INC NEW 189,500 6,225 0.04%
103 CIVEO CORP CDA 2,680,361 5,897 0.04%
104 CHEVRON CORP NEW 50,050 5,891 0.04%
105 STATOIL ASA 321,500 5,864 0.04%
106 AGRIUM INC 57,692 5,801 0.04%
107 POTASH CORP SASK INC 317,900 5,751 0.03%
108 CROWN CASTLE INTL CORP NEW 64,200 5,571 0.03%
109 TOTAL S A 103,550 5,278 0.03%
110 MGM RESORTS INTERNATIONAL 180,300 5,198 0.03%
111 CALPINE CORP 450,000 5,144 0.03%
112 EXXON MOBIL CORP 56,000 5,055 0.03%
113 PATTERN ENERGY GROUP INC 226,900 4,309 0.03%
114 New Home Company Inc (The) 335,553 3,929 0.02%
115 CONE Midstream Partners 164,400 3,872 0.02%
116 CIVEO CORP CDA 1,677,985 3,692 0.02%
117 CALATLANTIC GROUP INC 93,900 3,194 0.02%
118 LENNAR 70,900 3,044 0.02%
119 PEBBLEBROOK HOTEL TR 99,600 2,963 0.02%
120 SPDR SERIES TRUST 80,500 2,934 0.02%
121 ARCHROCK PARTNERS L P 180,200 2,890 0.02%
122 HECLA MNG CO 550,000 2,882 0.02%
123 TESORO LOGISTICS LP 53,000 2,693 0.02%
124 ATKORE INTL GROUP INC COM 111,727 2,671 0.02%
125 TOLL BROTHERS INC 80,184 2,486 0.02%
126 GENERAL ELECTRIC CO 75,250 2,378 0.01%
127 DYNEGY INCORPORATED NEW D 275,000 2,327 0.01%
128 CORECIVIC INC 86,300 2,111 0.01%
129 VENTAS INC 33,000 2,063 0.01%
130 NUSTAR GP HOLDINGS LLC 68,100 1,968 0.01%
131 PNC FINL SVCS GROUP INC 16,680 1,951 0.01%
132 PARKER DRILLING COMPANY 750,000 1,950 0.01%
133 TRI POINTE HOMES INC COM 154,200 1,770 0.01%
134 BUCKEYE PARTNERS L P 26,490 1,753 0.01%
135 CITIGROUPINC 28,580 1,699 0.01%
136 KEYCORP 92,520 1,690 0.01%
137 BROOKFIELD GLOBL LISTED INFR 128,057 1,643 0.01%
138 FIRST MAJESTIC SILVER CORP 210,579 1,607 0.01%
139 LILLY ELI & CO 20,770 1,528 0.01%
140 FORD MTR CO DEL 124,800 1,514 0.01%
141 NRG YIELD INC 95,200 1,504 0.01%
142 BAYTEX ENERGY CORP 262,040 1,279 0.01%
143 NEW GOLD INC CDA 363,581 1,274 0.01%
144 WHITING PETE CORP NEW 101,900 1,225 0.01%
145 DEVON ENERGY CORP NEW 25,500 1,165 0.01%
146 BANK AMER CORP 51,135 1,130 0.01%
147 GENCO SHIPPING & TRADING LTD 150,000 1,107 0.01%
148 LUMEN TECHNOLOGIES INC 45,820 1,090 0.01%
149 VALEANT PHARMACEUTICALS INTL 73,189 1,060 0.01%
150 BROOKFIELD REAL ASSETS INCOM 37,899 846 0.01%
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