Brookfield Asset Management

Brookfield Asset Management as of March 31, 2011

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 50.9 $5.4B 350M 15.48
Brookfield Ppty Corp Cad 41.5 $4.4B 249M 17.72
Brookfield Homes Corporation (BHS) 4.8 $506M 54M 9.40
Howard Hughes 1.6 $171M 2.4M 70.64
Citi 0.1 $13M 3.0M 4.42
Bank of America Corporation (BAC) 0.1 $11M 850k 13.33
JPMorgan Chase & Co. (JPM) 0.1 $10M 225k 46.10
Annaly Capital Management 0.1 $8.3M 475k 17.45
Ryland 0.1 $7.2M 450k 15.90
Lennar Corporation (LEN.B) 0.1 $7.0M 386k 18.12
General Motors Company (GM) 0.1 $7.1M 230k 31.03
Enerplus Corp (ERF) 0.1 $7.1M 224k 31.66
D.R. Horton (DHI) 0.1 $5.5M 475k 11.65
Pengrowth Energy Corp 0.1 $5.5M 396k 13.83
Canadian Natural Resources (CNQ) 0.0 $3.9M 80k 49.43
Tor Dom Bk Cad (TD) 0.0 $3.9M 44k 88.59
Tecumseh Products Company 0.0 $4.8M 500k 9.54
Transcanada Corp 0.0 $3.5M 87k 40.53
Rbc Cad (RY) 0.0 $3.7M 60k 61.96
Barrick Gold Corp (GOLD) 0.0 $1.7M 32k 51.90
Research In Motion 0.0 $2.4M 43k 56.54
AMN Healthcare Services (AMN) 0.0 $1.6M 190k 8.66
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.7M 100k 16.78
Atlantic Power Corporation 0.0 $1.8M 118k 15.13
Mitel Networks Corp 0.0 $1.9M 395k 4.71
Baytex Energy Corp (BTE) 0.0 $2.3M 40k 58.38
Beazer Homes USA 0.0 $1.4M 300k 4.57
Apple (AAPL) 0.0 $1.2M 3.5k 348.63
Danaher Corporation (DHR) 0.0 $1.3M 25k 51.90
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 49k 22.22
Goldcorp 0.0 $1.4M 28k 49.79
Meritage Homes Corporation (MTH) 0.0 $1.2M 50k 24.14
Rogers Communications -cl B (RCI) 0.0 $1.4M 38k 36.41
Sanderson Farms 0.0 $781k 17k 45.94
Diana Shipping (DSX) 0.0 $592k 50k 11.84
M.D.C. Holdings (MDC) 0.0 $1.3M 50k 25.36
Bank Of America Corp w exp 10/201 0.0 $1.1M 450k 2.52
Bk Nova Cad (BNS) 0.0 $417k 6.8k 61.36
Bank Of Montreal Cadcom (BMO) 0.0 $332k 5.1k 64.97