| |
|
|
| Name: |
BROOKFIELD ASSET MANAGEMENT INC. |
| City: |
TORONTO ONTARIO |
| State: |
A6 |
| Zip: |
M5J2T3 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BEP |
Brookfield Renewable Power |
2 |
- |
$26.89 |
$1,953,630,000 |
74,339,049 |
11.16% |
347,094,000 |
441,363 |
40.578 |
N/A |
|
|
BN |
BROOKFIELD Corp |
3 |
- |
$43.99 |
$1,321,335,000 |
32,934,574 |
7.55% |
1,321,316,000 |
32,933,960 |
2.111 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
9 |
- |
$7.32 |
$295,270,000 |
35,489,201 |
1.69% |
-13,861,000 |
9,077 |
12.943 |
Electric Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
19 |
- |
$30.37 |
$147,578,000 |
4,686,497 |
0.84% |
39,923,000 |
1,024,763 |
1.591 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.98 |
$121,606,000 |
1,627,275 |
0.69% |
22,593,000 |
171,845 |
0.259 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
23 |
- |
$79.14 |
$119,748,000 |
1,705,321 |
0.68% |
27,219,000 |
246,556 |
0.384 |
Gas Utilities |
|
|
CNP |
CenterPoint Energy Inc |
24 |
- |
$29.46 |
$118,875,000 |
4,160,849 |
0.68% |
8,993,000 |
68,403 |
0.662 |
Multi Utilities |
|
|
SBAC |
SBA Communications Corp |
25 |
- |
$197.22 |
$117,969,000 |
465,012 |
0.67% |
49,319,000 |
122,053 |
0.419 |
Wireless Communications |
|
|
DTE |
DTE Energy Co |
26 |
- |
$114.73 |
$113,984,000 |
1,033,773 |
0.65% |
113,984,000 |
1,033,773 |
0.534 |
Electric Utilities |
|
|
PAA |
Plains All American Pipelin... |
27 |
- |
$17.66 |
$89,721,000 |
5,922,187 |
0.51% |
48,553,000 |
3,234,998 |
0.813 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
29 |
- |
$35.50 |
$84,139,000 |
2,875,568 |
0.48% |
13,572,000 |
284,059 |
0.691 |
Oil & Gas Pipelines &... |
|
|
CMS |
CMS Energy Corp |
31 |
- |
$62.74 |
$77,817,000 |
1,340,058 |
0.44% |
12,968,000 |
119,022 |
0.468 |
Multi Utilities |
|
|
NI |
NiSource Inc |
32 |
- |
$28.72 |
$71,622,000 |
2,697,635 |
0.41% |
7,902,000 |
115,776 |
0.657 |
Multi Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
33 |
- |
$30.13 |
$66,304,000 |
2,180,320 |
0.38% |
66,304,000 |
2,180,320 |
2.519 |
N/A |
|
|
NEE |
NextEra Energy |
35 |
- |
$72.85 |
$61,353,000 |
1,010,085 |
0.35% |
23,260,000 |
345,175 |
0.052 |
Electric Utilities |
|
|
PPL |
PPL Corp |
37 |
- |
$28.52 |
$57,561,000 |
2,124,022 |
0.33% |
16,812,000 |
394,453 |
0.276 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
51 |
- |
$46.83 |
$30,618,000 |
783,271 |
0.17% |
30,204,000 |
771,237 |
0.083 |
Foreign Utilities |
|
|
ABY |
Abengoa Yield plc |
53 |
- |
$21.66 |
$30,025,000 |
1,396,508 |
0.17% |
5,194,000 |
96,442 |
1.484 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
55 |
- |
$72.51 |
$26,377,000 |
364,623 |
0.15% |
-63,000 |
11,287 |
0.148 |
Multi Utilities |
|
|
WELL |
Welltower Inc |
64 |
- |
$98.40 |
$20,771,000 |
230,351 |
0.12% |
2,967,000 |
13,018 |
0.049 |
REIT - Healthcare Fac... |
|
|
COLD |
Americold Realty Trust |
67 |
- |
$22.86 |
$18,722,000 |
618,493 |
0.11% |
17,926,000 |
592,331 |
0.23 |
N/A |
|
|
XEL |
Xcel Energy Inc |
75 |
- |
$54.93 |
$5,704,000 |
92,131 |
0.03% |
1,755,000 |
23,121 |
0.018 |
Electric Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
76 |
- |
$35.08 |
$4,989,000 |
157,730 |
0.03% |
4,735,000 |
149,000 |
0.358 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
79 |
- |
$0.00 |
$4,649,000 |
231,538 |
0.03% |
4,649,000 |
231,538 |
1.446 |
N/A |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$132.87 |
$4,294,000 |
32,532 |
0.02% |
862,000 |
4,820 |
0.018 |
Multi Utilities |
|
|
FSLR |
First Solar, Inc. |
86 |
- |
$190.72 |
$3,513,000 |
20,390 |
0.02% |
632,000 |
2,560 |
0.019 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
89 |
- |
$112.36 |
$2,116,000 |
16,010 |
0.01% |
2,116,000 |
16,010 |
0.013 |
Semiconductor Equipme... |
|
|
RA |
Brookfield Real Assets Inco... |
91 |
- |
$12.63 |
$1,842,000 |
143,800 |
0.01% |
610,000 |
43,218 |
0.394 |
N/A |
|
|
LXP.PRC |
Lexington Realty Trust |
95 |
- |
$45.24 |
$1,381,000 |
28,547 |
0.01% |
96,000 |
45 |
1.472 |
N/A |
|
