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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
51 WHITING PETE CORP NEW 101,900 964 0.01%
52 TOTAL S A 103,550 5,221 0.03%
53 BROOKFIELD GLOBL LISTED INFR 117,736 1,554 0.01%
54 FORD MTR CO DEL 124,800 1,453 0.01%
55 GENERAL MLS INC 129,696 7,653 0.04%
56 EQT MIDSTREAM PARTNERS LP 138,550 10,654 0.06%
57 COCA COLA CO 161,800 6,867 0.04%
58 M/I HOMES INC 162,400 3,979 0.02%
59 RIO TINTO PLC 172,250 7,007 0.04%
60 CALATLANTIC GROUP INC 178,300 6,677 0.04%
61 BHP BILLITON LTD 188,800 6,857 0.04%
62 BROOKDALE SR LIVING INC 200,000 2,686 0.02%
63 ISHARES TR 205,000 28,183 0.16% Put
64 MONDELEZ INTL INC 216,750 9,338 0.05%
65 INTELSAT S A COM 220,946 917 0.01%
66 MGM RESORTS INTERNATIONAL 247,700 6,787 0.04%
67 PFIZER INC 248,395 8,498 0.05%
68 BROOKFIELD INFRAST PARTNERS 249,645 9,654 0.06%
69 NEXTERA ENERGY INC 254,888 32,720 0.19%
70 ROYAL DUTCH SHELL PLC 264,850 14,787 0.09%
71 CHENIERE ENERGY PARTNERS LP COMMON UNITS 283,800 9,170 0.05%
72 WILLIAMS PARTNERS L P NEW 296,320 12,099 0.07%
73 DYNEGY INCORPORATED NEW D 300,000 2,358 0.01%
74 CLOUD PEAK ENERGY INC COM 300,000 1,374 0.01%
75 POTASH CORP SASK INC 317,900 5,430 0.03%
76 STATOIL ASA 321,500 5,523 0.03%
77 TELEPHONE DATA SYS INC 360,000 9,544 0.06%
78 TRI POINTE HOMES INC COM 362,000 4,539 0.03%
79 BP PLC 391,406 13,511 0.08%
80 POWERSHARES ETF TRUST II 421,798 49,734 0.29%
81 WEYERHAEUSER CO 428,258 14,552 0.08%
82 KRATON CORP COM 450,000 13,914 0.08%
83 TRINITY INDS INC 500,000 13,275 0.08% Call
84 SPDR S&P 500 ETF TR 512,500 120,817 0.70% Put
85 NRG YIELD INC 515,500 8,965 0.05%
86 FORTRESS TRANS INFRST INVS L 534,157 7,964 0.05%
87 PHILLIPS 66 PARTNERS LP 549,600 28,222 0.16%
88 PUBLIC STORAGE 578,310 126,598 0.74%
89 HECLA MNG CO 600,000 3,174 0.02%
90 WESTERN GAS PARTNERS LP 615,008 37,177 0.22%
91 TERRAFORM PWR INC CL A COM 625,000 7,731 0.05%
92 ESSEX PPTY TR INC 687,972 159,286 0.93%
93 FEDERAL REALTY INVS 763,100 101,874 0.59%
94 SEMPRA ENERGY 784,155 86,649 0.50%
95 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 790,605 14,563 0.08%
96 AMERICAN ELEC PWR INC 847,080 56,864 0.33%
97 AVALONBAY COMM 855,457 157,062 0.91%
98 SBA COMMUNICATIONS CORP NEW 869,287 104,636 0.61%
99 AMERICAN WTR WKS CO INC NEW 878,601 68,329 0.40%
100 ENABLE MIDSTREAM PARTNERS LP 933,600 15,582 0.09%
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