BROOKFIELD Corp /ON/

Q2 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
A.J. Silber - Vice President, Legal Affairs
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2017
Value $
$48.8M
Num holdings
2
Date filed
11/14/2017, 12:35 PM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included KSU and CAR. Request for Confidential Treatment (11/10/2017): Denied on 11/2/2017.
Previous filing
Q1 2017 - Aug 24, 2017
Next filing
Q3 2017 - Nov 14, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 11-10-2017 pursuant to a request for confidential treatment and for which denied on 11-02-2017.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
A.J. Silber Vice President, Legal Affairs Toronto, Ontario, Canada 11/10/2017

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