BROOKFIELD Corp /ON/

Q2 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
A.J. Silber - Vice President, Legal Affairs
Location
Toronto
Holdings as of
June 30, 2018
Value $
$4.75B
Num holdings
1
Date filed
12/14/2018, 04:30 PM
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included EAF.
Previous filing
Q1 2018 - Nov 14, 2018
Next filing
Q3 2018 - Nov 15, 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
A.J. Silber Vice President, Legal Affairs Toronto, Ontario, Canada 12/14/2018

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