BROOKFIELD Corp /ON/

Q4 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Jessica Diab - Senior Associate, Legal & Regulatory
Location
Toronto
Holdings as of
December 31, 2019
Value $
$11.7B
Num holdings
23
Date filed
2/14/2020, 08:20 PM
Form type
13F-HR/A-1 - Restatement
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, EAF, TERPXXXX, BPY, and BBU.
Previous filing
Q3 2019 - Nov 15, 2019
Next filing
Q1 2020 - May 15, 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 2019 Q4 - Restatement compared to 2019 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
Jessica Diab Senior Associate, Legal & Regulatory Toronto, Ontario, Canada 2/14/2020

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