BROOKFIELD Corp /ON/

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
Location: Toronto, Ontario, Canada
Holdings as of: September 30, 2015
Value $: $17.8B
Num holdings: 212
Date filed: 12/15/2015, 11:43 AM
Description: All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing: Q2 2015 - Dec 15, 2015
Next filing: Q4 2015 - Feb 16, 2016
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 2015 Q3 - Restatement compared to 2015 Q2 - Restatement by default.

Compare Q3 2015 to

* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
A.J. Silber	Vice President, Legal Affairs	Toronto, Ontario, Canada	12/14/2015

This includes a restatement of the number of shares of Brookfield Canada Office Properties.

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 (4):

Num	Name	File Number
1	Brookfield Investment Management Inc.	028-13826
2	Brookfield Asset Management Private Institutional Capital Adviser US, LLC	803-00222
3	Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC	028-16296
4	Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.	028-14362