BROOKFIELD Corp /ON/

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
A.J. Silber - Vice President, Legal Affairs
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2017
Value $
$19.4B
Num holdings
147
Date filed
8/29/2017, 11:26 AM
Form type
13F-HR/A-1 - Restatement
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
Q1 2017 - Aug 24, 2017
Next filing
Q3 2017 - Nov 14, 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2017 Q2 - Restatement compared to 2017 Q1 - 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.

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 8/28/2017

THIS HOLDINGS REPORT FOR THE PERIOD ENDED JUNE 30, 2017 IS BEING RESTATED TO CORRECT THE NUMBER OF VISTRA ENERGY CORP SHARES WHICH WAS PREVIOUSLY MISSTATED.

Other Included Managers (5):

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 New York, NY 028-16270
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
5 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. Toronto, Ontario, Canada 028-17298