BROOKFIELD Corp /ON/

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
A.J. Silber - Vice President, Legal Affairs
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2014
Value $
$17B
Num holdings
145
Filing time
12 Nov 2014, 12:32:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GGP, BRP, BEP, BPY, and AMT.
Previous filing
Q2 2014 - 08 Sep 2014
Next filing
Q4 2014 - 12 Feb 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 - Restatement 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, Ontario, Canada 11 Nov 2014

Other Included Managers (4):

Num Name Location File Number
1 Brookfield Public Securities Group LLC New York, NY 028-13826
2 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 803-00222
3 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC New York, NY
4 Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Toronto, Ontario, Canada 028-14362