BROOKFIELD Corp /ON/

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
A.J. Silber - Vice President, Legal Affairs
Location
Toronto
Holdings as of
June 30, 2014
Value $
$15.5B
Num holdings
145
Date filed
9/8/2014, 05:03 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GGPXXXX, BRP, BPY, AMT, and RSE.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 12, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
A.J. Silber Vice President, Legal Affairs Toronto, California 8/14/2014

Other Included Managers (2):

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