BROOKFIELD Corp /ON/

Q3 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
A.J. Silber - Vice President, Legal Affairs
Location
Toronto, Ontario, Canada
Holdings as of
September 30, 2014
Value $
$3.15M
Num holdings
1
Date filed
5/13/2015, 04:01 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AT. Request for Confidential Treatment (5/13/2015): Confidential Treatment Expired on 5/13/2015.
Previous filing
Q2 2014 - Sep 8, 2014
* 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.

This filing lists securities holdings reported on the form 13F filed on 05-13-2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 05-13-2015.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
A.J. Silber Vice President, Legal Affairs Toronto, Ontario, Canada 5/13/2015

The Institutional Investment Manager is filing an amendment to its Form 13F for the period ended September 30, 2014 to add a security holding for which confidential treatment had been requested, but is withdrawn as of May 13, 2015, without having been granted or denied (nor for which the confidential treatment expired).

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 028-16296
4 Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Toronto, Ontario, Canada 028-14362