BROOKFIELD Corp /ON/

Q2 2020 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Ronald Fisher-Dayn - Managing Director, Legal & Regulatory
Location
Toronto
Holdings as of
June 30, 2020
Value $
$137M
Num holdings
2
Date filed
2/16/2021, 04:12 PM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included AY and WMGI. Request for Confidential Treatment (8/14/2020): Confidential Treatment Expired on 2/16/2021.
Previous filing
Q1 2020 - May 15, 2020
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.

This filing lists securities holdings reported on the form 13F filed on 08-14-2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 02-16-2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald Fisher-Dayn Managing Director, Legal & Regulatory New York, New York 2/16/2021

Other Included Managers (2):

Num Name Location File Number
2 Brookfield BHS Advisors LLC New York, NY 028-20008
5 Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Toronto, Ontario, Canada 028-14362