Brookfield Asset Management as of June 30, 2011
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Growth Properties | 50.0 | $5.9B | 352M | 16.69 | |
| Brookfield Ppty Corp Cad | 41.0 | $4.8B | 249M | 19.28 | |
| & PROD CO shares Brookfield | 6.1 | $719M | 73M | 9.92 | |
| Howard Hughes | 1.3 | $158M | 2.4M | 65.04 | |
| General Motors Company (GM) | 0.2 | $25M | 833k | 30.36 | |
| Citigroup (C) | 0.1 | $17M | 401k | 41.64 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 1.3M | 10.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 275k | 40.94 | |
| Group Cgi Cad Cl A | 0.1 | $12M | 470k | 24.65 | |
| Open Text Corp (OTEX) | 0.1 | $10M | 161k | 64.02 | |
| Precision Drilling Corporation | 0.1 | $11M | 747k | 14.36 | |
| Firstservice Cad Sub Vtg | 0.1 | $9.1M | 265k | 34.54 | |
| Stantec (STN) | 0.1 | $10M | 343k | 29.03 | |
| Annaly Capital Management | 0.1 | $8.6M | 475k | 18.04 | |
| Celestica (CLS) | 0.1 | $8.3M | 948k | 8.76 | |
| Ryland | 0.1 | $7.4M | 450k | 16.53 | |
| D.R. Horton (DHI) | 0.1 | $5.5M | 475k | 11.52 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.7M | 386k | 14.68 | |
| North Amern Energy Partners | 0.0 | $4.7M | 610k | 7.66 | |
| Tecumseh Products Company | 0.0 | $5.0M | 500k | 9.93 | |
| Beazer Homes USA | 0.0 | $1.0M | 300k | 3.39 | |
| Las Vegas Sands (LVS) | 0.0 | $756k | 18k | 42.23 | |
| Lowe's Companies (LOW) | 0.0 | $967k | 42k | 23.30 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.2M | 49k | 25.06 | |
| Research In Motion | 0.0 | $1.0M | 35k | 28.86 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.1M | 50k | 22.56 | |
| Sanderson Farms | 0.0 | $812k | 17k | 47.76 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.2M | 50k | 24.64 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $783k | 450k | 1.74 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.3M | 100k | 13.47 | |
| Mitel Networks Corp | 0.0 | $1.7M | 395k | 4.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $956k | 60k | 15.93 | |
| Canadian Natural Resources (CNQ) | 0.0 | $251k | 6.0k | 41.83 | |
| AMN Healthcare Services (AMN) | 0.0 | $482k | 58k | 8.32 | |
| Transcanada Corp | 0.0 | $482k | 11k | 43.82 | |
| Diana Shipping (DSX) | 0.0 | $548k | 50k | 10.96 | |
| Bk Nova Cad (BNS) | 0.0 | $211k | 3.5k | 60.29 | |
| Rbc Cad (RY) | 0.0 | $285k | 5.0k | 57.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $365k | 4.3k | 84.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $222k | 3.5k | 63.43 |
