BROOKFIELD Corp /ON/

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
A.J. Silber - Vice President, Legal Affairs
Location
Toronto
Holdings as of
December 31, 2015
Value $
$18.2B
Num holdings
216
Date filed
2/16/2016, 01:08 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GGPXXXX, BPY, BEP, SPG, and PLD.
Previous filing
Q3 2015 - Dec 15, 2015
Next filing
Q1 2016 - Aug 24, 2017
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 2015 Q4 compared to 2015 Q3 - 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
A.J. Silber Vice President, Legal Affairs Toronto, Ontario, Canada 2/16/2016

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