BROOKFIELD Corp /ON/

Q2 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2014
Notional value $
$0
Number of holdings
0
Date filed
9/8/2014, 05:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 12, 2014
Stock holdings
Showing options holdings, see here for stock holdings

BROOKFIELD Corp /ON/ didn't report any options holdings as of Q2 2014. Check stock holdings.

Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
A.J. Silber Vice President, Legal Affairs Toronto, California 8/14/2014

List of Other Managers Reporting for BROOKFIELD Corp /ON/:

Name Holdings Value Location File Number
OAKTREE CAPITAL MANAGEMENT LP $5.8B Los Angeles, CA 028-05050
Oaktree Fund Advisors, LLC $107M Los Angles, CA 028-21340

Other Included Managers (2):

Num Name File Number
1 Brookfield Investment Management Inc. 028-13826
2 Brookfield Asset Management Private Institutional Capital Adviser US LLC 803-00222