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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
101 TOTAL S A 103,550 5,221 0.03%
102 EVERI HLDGS INC 1,000,000 4,790 0.03%
103 EXXON MOBIL CORP 56,000 4,593 0.03%
104 TRI POINTE HOMES INC COM 362,000 4,539 0.03%
105 CIVEO CORP CDA 1,499,820 4,484 0.03%
106 JONES LANG LASALLE 37,500 4,179 0.02%
107 M/I HOMES INC 162,400 3,979 0.02%
108 CIVEO CORP CDA 1,150,000 3,439 0.02%
109 HECLA MNG CO 600,000 3,174 0.02%
110 TESORO LOGISTICS LP 54,100 2,947 0.02%
111 AVANGRID INC COM 65,900 2,817 0.02%
112 BROOKDALE SR LIVING INC 200,000 2,686 0.02%
113 CITIGROUPINC 43,390 2,596 0.02%
114 PNC FINL SVCS GROUP INC 20,210 2,430 0.01%
115 DYNEGY INCORPORATED NEW D 300,000 2,358 0.01%
116 GENERAL ELECTRIC CO 75,250 2,242 0.01%
117 ZAYO GROUP HOLDINGS 65,300 2,148 0.01%
118 NUSTAR GP HOLDINGS LLC 69,500 1,943 0.01%
119 BUCKEYE PARTNERS L P 27,290 1,871 0.01%
120 INTERACTIVE BROKERS GROUP IN 50,000 1,736 0.01%
121 FIRSTENERGY CORP 53,120 1,690 0.01%
122 NRG YIELD INC 95,200 1,685 0.01%
123 KEYCORP 92,520 1,645 0.01%
124 BROOKFIELD GLOBL LISTED INFR 117,736 1,554 0.01%
125 FORD MTR CO DEL 124,800 1,453 0.01%
126 ARCHROCK PARTNERS L P 84,500 1,450 0.01%
127 CLOUD PEAK ENERGY INC COM 300,000 1,374 0.01%
128 BANK AMER CORP 51,135 1,206 0.01%
129 LUMEN TECHNOLOGIES INC 45,820 1,080 0.01%
130 DEVON ENERGY CORP NEW 25,500 1,064 0.01%
131 EQUITY COMWLTH 38,746 990 0.01%
132 WHITING PETE CORP NEW 101,900 964 0.01%
133 CONE Midstream Partners 39,713 938 0.01%
134 INTELSAT S A COM 220,946 917 0.01%
135 BROOKFIELD REAL ASSETS INCOM 37,399 852 0.00%
136 GENERAL MTRS CO 22,276 788 0.00%
137 SM ENERGY CO 22,540 541 0.00%
138 Welltower Inc 8,200 518 0.00%
139 ARCH COAL INC CL A 6,943 479 0.00%
140 LEXINGTON REALTY TRUST 6,459 325 0.00%
141 CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 10,900 275 0.00%
142 Teekay Offshore Partners LP 46,864 238 0.00%
143 ION GEOPHYSICAL CORP 37,750 183 0.00%
144 XCEL ENERGY INC 3,670 163 0.00%
145 CMS ENERGY CORP 3,559 159 0.00%
146 UNION PAC CORP 1,270 135 0.00%
147 EVERSOURCE ENERGY 1,810 106 0.00%
148 AMEREN CORP 1,900 104 0.00%
149 EPR PPTYS 3,403 98 0.00%
150 NATIONAL RETAIL PPTYS INC 1,700 74 0.00%
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