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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 REGENCY CTRS CORP 546 38 0.00%
2 CSX CORP 1,159 54 0.00%
3 UNION PAC CORP 1,270 135 0.00%
4 NATIONAL RETAIL PPTYS INC 1,700 74 0.00%
5 EVERSOURCE ENERGY 1,810 106 0.00%
6 AMEREN CORP 1,900 104 0.00%
7 EPR PPTYS 3,403 98 0.00%
8 CMS ENERGY CORP 3,559 159 0.00%
9 XCEL ENERGY INC 3,670 163 0.00%
10 LEXINGTON REALTY TRUST 6,459 325 0.00%
11 ARCH COAL INC CL A 6,943 479 0.00%
12 Welltower Inc 8,200 518 0.00%
13 CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 10,900 275 0.00%
14 EV Energy Partners, L.P. 16,011 24 0.00%
15 NORBORD INC 17,323 493,879 2.88%
16 PNC FINL SVCS GROUP INC 20,210 2,430 0.01%
17 GENERAL MTRS CO 22,276 788 0.00%
18 SM ENERGY CO 22,540 541 0.00%
19 DEVON ENERGY CORP NEW 25,500 1,064 0.01%
20 BUCKEYE PARTNERS L P 27,290 1,871 0.01%
21 NORBORD INC 28,084 800,675 4.66%
22 GENERAL MTRS CO 34,193 610 0.00% Call
23 BROOKFIELD REAL ASSETS INCOM 37,399 852 0.00%
24 JONES LANG LASALLE 37,500 4,179 0.02%
25 ION GEOPHYSICAL CORP 37,750 183 0.00%
26 EQUITY COMWLTH 38,746 990 0.01%
27 CONE Midstream Partners 39,713 938 0.01%
28 CITIGROUPINC 43,390 2,596 0.02%
29 LUMEN TECHNOLOGIES INC 45,820 1,080 0.01%
30 Teekay Offshore Partners LP 46,864 238 0.00%
31 INTERACTIVE BROKERS GROUP IN 50,000 1,736 0.01%
32 CHEVRON CORP NEW 50,050 5,374 0.03%
33 BANK AMER CORP 51,135 1,206 0.01%
34 FIRSTENERGY CORP 53,120 1,690 0.01%
35 TESORO LOGISTICS LP 54,100 2,947 0.02%
36 EXXON MOBIL CORP 56,000 4,593 0.03%
37 AGRIUM INC 57,692 5,512 0.03%
38 MCDONALDS CORP 63,950 8,289 0.05%
39 ZAYO GROUP HOLDINGS 65,300 2,148 0.01%
40 AVANGRID INC COM 65,900 2,817 0.02%
41 APPLE INC 67,060 9,634 0.06%
42 NUSTAR GP HOLDINGS LLC 69,500 1,943 0.01%
43 GENERAL ELECTRIC CO 75,250 2,242 0.01%
44 PHILIP MORRIS INTL INC 76,265 8,610 0.05%
45 JOHNSON & JOHNSON 76,656 9,548 0.06%
46 PROCTER AND GAMBLE CO 81,230 7,299 0.04%
47 ARCHROCK PARTNERS L P 84,500 1,450 0.01%
48 KEYCORP 92,520 1,645 0.01%
49 NRG YIELD INC 95,200 1,685 0.01%
50 KELLOGG CO 98,120 7,124 0.04%
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