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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 (2017Q1)
Original 13F HR (0000950123-17-005406) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 EV Energy Partners, L.P. 16,011 24 0.00%
2 REGENCY CTRS CORP 546 38 0.00%
3 CSX CORP 1,159 54 0.00%
4 NATIONAL RETAIL PPTYS INC 1,700 74 0.00%
5 EPR PPTYS 3,403 98 0.00%
6 AMEREN CORP 1,900 104 0.00%
7 EVERSOURCE ENERGY 1,810 106 0.00%
8 UNION PAC CORP 1,270 135 0.00%
9 CMS ENERGY CORP 3,559 159 0.00%
10 XCEL ENERGY INC 3,670 163 0.00%
11 ION GEOPHYSICAL CORP 37,750 183 0.00%
12 Teekay Offshore Partners LP 46,864 238 0.00%
13 CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 10,900 275 0.00%
14 LEXINGTON REALTY TRUST 6,459 325 0.00%
15 ARCH COAL INC CL A 6,943 479 0.00%
16 Welltower Inc 8,200 518 0.00%
17 SM ENERGY CO 22,540 541 0.00%
18 GENERAL MTRS CO 34,193 610 0.00% Call
19 GENERAL MTRS CO 22,276 788 0.00%
20 BROOKFIELD REAL ASSETS INCOM 37,399 852 0.00%
21 INTELSAT S A COM 220,946 917 0.01%
22 CONE Midstream Partners 39,713 938 0.01%
23 WHITING PETE CORP NEW 101,900 964 0.01%
24 EQUITY COMWLTH 38,746 990 0.01%
25 DEVON ENERGY CORP NEW 25,500 1,064 0.01%
26 LUMEN TECHNOLOGIES INC 45,820 1,080 0.01%
27 BANK AMER CORP 51,135 1,206 0.01%
28 CLOUD PEAK ENERGY INC COM 300,000 1,374 0.01%
29 ARCHROCK PARTNERS L P 84,500 1,450 0.01%
30 FORD MTR CO DEL 124,800 1,453 0.01%
31 BROOKFIELD GLOBL LISTED INFR 117,736 1,554 0.01%
32 KEYCORP 92,520 1,645 0.01%
33 NRG YIELD INC 95,200 1,685 0.01%
34 FIRSTENERGY CORP 53,120 1,690 0.01%
35 INTERACTIVE BROKERS GROUP IN 50,000 1,736 0.01%
36 BUCKEYE PARTNERS L P 27,290 1,871 0.01%
37 NUSTAR GP HOLDINGS LLC 69,500 1,943 0.01%
38 ZAYO GROUP HOLDINGS 65,300 2,148 0.01%
39 GENERAL ELECTRIC CO 75,250 2,242 0.01%
40 DYNEGY INCORPORATED NEW D 300,000 2,358 0.01%
41 PNC FINL SVCS GROUP INC 20,210 2,430 0.01%
42 CITIGROUPINC 43,390 2,596 0.02%
43 BROOKDALE SR LIVING INC 200,000 2,686 0.02%
44 AVANGRID INC COM 65,900 2,817 0.02%
45 TESORO LOGISTICS LP 54,100 2,947 0.02%
46 HECLA MNG CO 600,000 3,174 0.02%
47 CIVEO CORP CDA 1,150,000 3,439 0.02%
48 M/I HOMES INC 162,400 3,979 0.02%
49 JONES LANG LASALLE 37,500 4,179 0.02%
50 CIVEO CORP CDA 1,499,820 4,484 0.03%
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