BROOKFIELD Corp /ON/

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Jessica Diab - VICE PRESIDENT, LEGAL & REGULATORY
Location
Toronto, Ontario, Canada
Holdings as of
March 31, 2020
Value $
$8.85B
Num holdings
27
Date filed
5/15/2020, 11:20 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BEP, TERP, EAF, BPY, and BBU. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2019 - Feb 18, 2020
Next filing
Q2 2020 - Aug 14, 2020
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 2020 Q1 compared to 2019 Q4 - 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
JESSICA DIAB VICE PRESIDENT, LEGAL & REGULATORY Toronto, Ontario, Canada 5/14/2020

List of Other Managers Reporting for BROOKFIELD Corp /ON/:

Name Holdings Value Location File Number
Oaktree Capital Management Lp $5.99B Los Angeles, CA 028-05050
Brookfield Public Securities Group LLC New York, NY 028-13826

Other Included Managers (4):

Num Name Location File Number
1 Brookfield Asset Management Private Institutional Capital Adviser US, LLC New York, NY 028-16270
2 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC New York, NY 028-16296
3 Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Toronto, Ontario, Canada 028-14362
4 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. Toronto, Ontario, Canada 028-17298