BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $17,164,285

Holdings (181)

General Growth Properties 44.8%
Value ($000) $7,685,298 Shares 299,504,977 Est. Cost $35.13 Unrealized
BROOKFIELD PPTY PARTNERS LP LP UNIT 6.0%
Value ($000) $1,034,179 Shares 45,249,901 Est. Cost $37.74 Unrealized
SPG SIMON PROPERTY GROUP INC 2.5%
Value ($000) $436,380 Shares 2,522,139 Est. Cost $99.68 Unrealized +8.5%
AMT AMERICAN TOWER CORP 2.4%
Value ($000) $416,472 Shares 4,464,272 Est. Cost $63.15 Unrealized +15.6%
Rouse 1.8%
Value ($000) $316,988 Shares 19,387,624 Est. Cost $38.64 Unrealized
PLD PROLOGIS INC 1.8%
Value ($000) $316,947 Shares 8,543,051 Est. Cost $31.72 Unrealized -6.3%
WMB WILLIAMS COS INC 1.6%
Value ($000) $269,320 Shares 4,692,808 Est. Cost $19.77 Unrealized +42.0%
VTR VENTAS INC 1.4%
Value ($000) $231,745 Shares 3,732,399 Est. Cost $46.30 Unrealized +5.7%
Brookfield Canada Office Properties 1.3%
Value ($000) $227,973 Shares 10,564,117 Est. Cost $47.92 Unrealized
OUTFRONT MEDIA INC 1.3%
Value ($000) $222,960 Shares 8,833,608 Est. Cost $26.84 Unrealized
CBL & ASSOCIATES PROPERTIES 1.3%
Value ($000) $219,077 Shares 13,523,295 Est. Cost $18.16 Unrealized
CCI CROWN CASTLE INTL CORP 1.2%
Value ($000) $208,627 Shares 2,598,092 Est. Cost $50.35 Unrealized +6.3%
VNO VORNADO REALTY TRUST 1.2%
Value ($000) $206,181 Shares 2,171,925 Est. Cost $101.55 Unrealized
PCG P G & E CORP 1.2%
Value ($000) $205,204 Shares 4,179,300 Est. Cost $48.29 Unrealized -1.8%
HCP INC 1.1%
Value ($000) $193,126 Shares 5,295,487 Est. Cost $38.19 Unrealized
MAA MID-AMERICA APARTMENT COMM 1.1%
Value ($000) $185,372 Shares 2,545,964 Est. Cost $46.09 Unrealized +13.4%
SRE SEMPRA ENERGY 1.1%
Value ($000) $184,122 Shares 1,860,945 Est. Cost $30.84 Unrealized +22.7%
SL GREEN REALTY CORP 1.0%
Value ($000) $179,802 Shares 1,636,198 Est. Cost $116.72 Unrealized
KMI KINDER MORGAN INC 1.0%
Value ($000) $174,717 Shares 4,551,119 Est. Cost $22.69 Unrealized +7.2%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $173,954 Shares 1,088,095 Est. Cost $94.76 Unrealized +23.0%
ENERGY TRANSFER PARTNERS LP 1.0%
Value ($000) $173,405 Shares 3,321,940 Est. Cost $55.83 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.9%
Value ($000) $162,226 Shares 1,411,032 Est. Cost $120.04 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $161,786 Shares 1,696,400 Est. Cost $86.66 Unrealized -5.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.9%
Value ($000) $155,458 Shares 5,201,002 Est. Cost $48.53 Unrealized
DEI DOUGLAS EMMETT INC 0.9%
Value ($000) $151,252 Shares 5,614,420 Est. Cost $30.10 Unrealized
CPT CAMDEN PROPERTY TRUST 0.9%
Value ($000) $147,791 Shares 1,989,644 Est. Cost $44.80 Unrealized +11.3%
BDN BRANDYWINE REALTY TRUST 0.8%
Value ($000) $137,252 Shares 10,335,276 Est. Cost $14.84 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.7%
Value ($000) $128,471 Shares 2,641,811 Est. Cost $39.95 Unrealized +7.0%
NORTHSTAR REALTY FINANCE 0.7%
Value ($000) $124,153 Shares 7,808,368 Est. Cost $18.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $122,448 Shares 6,174,869 Est. Cost $12.57 Unrealized +4.1%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $121,679 Shares 6,394,072 Est. Cost $15.87 Unrealized -11.5%
HIW HIGHWOODS PROPERTIES INC 0.6%
Value ($000) $111,124 Shares 2,781,576 Est. Cost $48.54 Unrealized
NI NISOURCE INC 0.6%
Value ($000) $109,956 Shares 2,411,834 Est. Cost $9.04 Unrealized +40.4%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $108,314 Shares 1,543,600 Est. Cost $43.33 Unrealized 0.0%
TAC Transalta Corporation 0.6%
Value ($000) $102,382 Shares 13,222,864 Est. Cost $9.36 Unrealized -3.8%
BRX BRIXMOR PROPERTY GROUP INC 0.6%
Value ($000) $97,462 Shares 4,213,656 Est. Cost $23.26 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.5%
Value ($000) $91,590 Shares 3,890,826 Est. Cost $27.67 Unrealized
WP GLIMCHER INC 0.5%
Value ($000) $79,083 Shares 5,844,980 Est. Cost $17.22 Unrealized
ITC HOLDINGS CORP 0.4%
Value ($000) $76,554 Shares 2,378,940 Est. Cost $38.78 Unrealized
WILLIAMS PARTNERS LP 0.4%
Value ($000) $74,795 Shares 1,544,398 Est. Cost $49.22 Unrealized
PARKWAY PROPERTIES INC 0.4%
Value ($000) $73,568 Shares 4,218,352 Est. Cost $18.02 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value ($000) $62,303 Shares 683,144 Est. Cost $95.88 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.3%
Value ($000) $57,362 Shares 1,508,330 Est. Cost $41.07 Unrealized
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $56,790 Shares 1,806,308 Est. Cost $35.47 Unrealized
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $55,347 Shares 1,433,861 Est. Cost $38.93 Unrealized
BOARDWALK PIPELINE PARTNERS 0.3%
Value ($000) $52,653 Shares 3,626,271 Est. Cost $16.93 Unrealized
TRGP TARGA RESOURCES CORP 0.3%
Value ($000) $49,990 Shares 560,300 Est. Cost $66.00 Unrealized -11.8%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $48,911 Shares 1,077,100 Est. Cost $36.09 Unrealized -6.8%
OGS ONE GAS INC 0.3%
Value ($000) $48,681 Shares 1,143,813 Est. Cost $42.74 Unrealized -0.2%
PLAINS GP HOLDINGS LP-CL A 0.3%
Value ($000) $44,114 Shares 1,707,200 Est. Cost $28.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $41,890 Shares 203,500 Est. Cost Unrealized
ALX ALEXANDER'S INC 0.2%
Value ($000) $41,406 Shares 100,991 Est. Cost $383.68 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $41,389 Shares 1,281,405 Est. Cost $18.34 Unrealized +4.1%
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $41,036 Shares 658,680 Est. Cost $70.07 Unrealized
BUCKEYE PARTNERS LP 0.2%
Value ($000) $37,993 Shares 513,910 Est. Cost $75.52 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $35,691 Shares 437,711 Est. Cost $79.09 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $35,626 Shares 1,092,817 Est. Cost $52.43 Unrealized
CSX CSX CORP 0.2%
Value ($000) $34,942 Shares 1,070,190 Est. Cost $9.71 Unrealized +1.3%
NATIONSTAR MORTGAGE HOLDINGS 0.2%
Value ($000) $34,406 Shares 2,048,000 Est. Cost $24.29 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $30,695 Shares 7,432,316 Est. Cost $11.86 Unrealized
PHM PULTEGROUP INC 0.2%
Value ($000) $29,433 Shares 1,460,700 Est. Cost $18.98 Unrealized -6.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.2%
Value ($000) $27,027 Shares 1,800,594 Est. Cost $15.01 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $25,675 Shares 400,108 Est. Cost $74.74 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $21,078 Shares 638,726 Est. Cost $37.61 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $20,723 Shares 808,248 Est. Cost $25.64 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $20,309 Shares 531,800 Est. Cost $35.71 Unrealized +4.8%
MARKWEST ENERGY PARTNERS LP 0.1%
Value ($000) $18,775 Shares 333,015 Est. Cost $90.01 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.1%
Value ($000) $18,455 Shares 269,454 Est. Cost $68.08 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $18,094 Shares 718,010 Est. Cost $27.69 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $17,452 Shares 314,000 Est. Cost $40.15 Unrealized -1.7%
NORTHSTAR ASSET MANAGEMENT 0.1%
Value ($000) $16,994 Shares 919,100 Est. Cost $23.34 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $16,808 Shares 533,582 Est. Cost $18.79 Unrealized +12.6%
VRE Mack-Cali Realty Corp. 0.1%
Value ($000) $16,716 Shares 906,975 Est. Cost $19.06 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $16,444 Shares 1,939,100 Est. Cost $10.77 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.1%
Value ($000) $15,885 Shares 785,197 Est. Cost $20.54 Unrealized
ISTAR FINANCIAL INC 0.1%
Value ($000) $15,490 Shares 1,162,900 Est. Cost $13.32 Unrealized
GRAMERCY PROPERTY TRUST INC 0.1%
Value ($000) $15,048 Shares 643,892 Est. Cost $28.07 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.1%
Value ($000) $13,873 Shares 241,900 Est. Cost $76.17 Unrealized
TEEKAY CORP 0.1%
Value ($000) $12,923 Shares 301,792 Est. Cost $47.00 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $11,710 Shares 386,090 Est. Cost $30.31 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $11,658 Shares 362,600 Est. Cost $32.15 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.1%
Value ($000) $11,411 Shares 138,100 Est. Cost $82.63 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value ($000) $11,016 Shares 489,600 Est. Cost $44.95 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $10,577 Shares 156,100 Est. Cost $49.14 Unrealized 0.0%
NUSTAR ENERGY LP 0.1%
Value ($000) $10,101 Shares 170,186 Est. Cost $59.37 Unrealized
BCC BOISE CASCADE CO 0.1%
Value ($000) $9,942 Shares 271,040 Est. Cost $21.44 Unrealized +14.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $9,515 Shares 360,000 Est. Cost $15.85 Unrealized +1.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $9,442 Shares 283,300 Est. Cost $27.84 Unrealized 0.0%
HOVNANIAN ENTERPRISES-A 0.1%
Value ($000) $9,323 Shares 3,504,991 Est. Cost $2.66 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $9,269 Shares 827,600 Est. Cost $12.00 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $9,069 Shares 319,560 Est. Cost $29.22 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $8,917 Shares 216,750 Est. Cost $23.66 Unrealized +30.4%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $8,608 Shares 192,100 Est. Cost $44.81 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $8,411 Shares 67,060 Est. Cost $18.25 Unrealized +56.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,471 Shares 76,656 Est. Cost $63.15 Unrealized +18.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $7,227 Shares 129,696 Est. Cost $32.80 Unrealized +18.3%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $6,942 Shares 1,127,000 Est. Cost $6.20 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,750 Shares 204,300 Est. Cost $33.04 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,666 Shares 200,000 Est. Cost $27.84 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $6,375 Shares 190,125 Est. Cost $20.78 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $6,355 Shares 81,230 Est. Cost $56.11 Unrealized +6.9%
KO COCA-COLA CO/THE 0.0%
Value ($000) $6,347 Shares 161,800 Est. Cost $26.89 Unrealized +8.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,317 Shares 135,000 Est. Cost $22.14 Unrealized +22.6%
KELLOGG CO 0.0%
Value ($000) $6,152 Shares 98,120 Est. Cost $38.83 Unrealized +6.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $6,114 Shares 76,265 Est. Cost $47.69 Unrealized +1.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $6,080 Shares 63,950 Est. Cost $70.67 Unrealized +5.0%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,950 Shares 342,720 Est. Cost $16.90 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $5,277 Shares 132,066 Est. Cost $42.69 Unrealized
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $5,206 Shares 144,200 Est. Cost $53.31 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $5,180 Shares 278,200 Est. Cost $18.62 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $4,405 Shares 373,600 Est. Cost $13.20 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $4,393 Shares 108,150 Est. Cost $430.48 Unrealized
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $4,229 Shares 125,000 Est. Cost $42.84 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $4,065 Shares 500,000 Est. Cost $8.13 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,035 Shares 252,500 Est. Cost $26.19 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $3,685 Shares 144,964 Est. Cost $25.42 Unrealized
CMBT EURONAVE NV ANTWERPEN 0.0%
Value ($000) $3,679 Shares 248,400 Est. Cost $5.29 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $3,677 Shares 69,100 Est. Cost $54.90 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $3,533 Shares 75,500 Est. Cost $40.26 Unrealized -10.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,514 Shares 75,000 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $3,497 Shares 305,961 Est. Cost $32.93 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $3,067 Shares 225,000 Est. Cost $13.63 Unrealized
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $2,795 Shares 41,800 Est. Cost $45.08 Unrealized -1.1%
VECTOR GROUP LTD 0.0%
Value ($000) $2,649 Shares 112,900 Est. Cost $23.46 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,643 Shares 100,000 Est. Cost $15.85 Unrealized +1.6%
EPR 9% Pfd Series E 0.0%
Value ($000) $2,389 Shares 73,498 Est. Cost $58.55 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $2,294 Shares 691,000 Est. Cost $3.43 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $2,170 Shares 878,750 Est. Cost $4.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,088 Shares 64,900 Est. Cost $23.70 Unrealized +1.5%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $2,047 Shares 48,930 Est. Cost $38.02 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,999 Shares 75,250 Est. Cost $31.67 Unrealized
DAKOTA PLAINS HOLDINGS INC 0.0%
Value ($000) $1,875 Shares 1,575,633 Est. Cost $2.40 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1,873 Shares 124,800 Est. Cost $8.37 Unrealized +4.6%
AES AES CORP 0.0%
Value ($000) $1,764 Shares 133,050 Est. Cost $9.49 Unrealized -4.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,649 Shares 53,186 Est. Cost $19.23 Unrealized -0.7%
CPS COOPER-STD HLDG INC 0.0%
Value ($000) $1,537 Shares 25,000 Est. Cost $54.76 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,460 Shares 21,275 Est. Cost $23.52 Unrealized -2.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,432 Shares 14,610 Est. Cost $17.29 Unrealized +11.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,388 Shares 32,216 Est. Cost $34.20 Unrealized +9.7%
BALL BALL CORP 0.0%
Value ($000) $1,357 Shares 19,345 Est. Cost $31.33 Unrealized +3.3%
CENTURYLINK INC 0.0%
Value ($000) $1,346 Shares 45,820 Est. Cost $65.45 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,328 Shares 13,687 Est. Cost $75.19 Unrealized +0.2%
WABCO HOLDINGS INC 0.0%
Value ($000) $1,324 Shares 10,700 Est. Cost $122.90 Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,186 Shares 100,000 Est. Cost $11.86 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $1,159 Shares 85,184 Est. Cost $13.85 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,115 Shares 17,835 Est. Cost $55.88 Unrealized -8.6%
CVR PARTNERS LP 0.0%
Value ($000) $1,111 Shares 87,987 Est. Cost $12.98 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $1,021 Shares 15,241 Est. Cost $58.80 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $948 Shares 103,480 Est. Cost $9.80 Unrealized
COLFAX CORP 0.0%
Value ($000) $932 Shares 20,203 Est. Cost $46.13 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $926 Shares 92,715 Est. Cost $9.99 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $925 Shares 47,000 Est. Cost $19.68 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $912 Shares 43,702 Est. Cost $20.87 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $891 Shares 38,340 Est. Cost $25.27 Unrealized +4.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $859 Shares 16,202 Est. Cost $62.45 Unrealized -7.3%
GENERAL MOTORS-CW16 0.0%
Value ($000) $813 Shares 34,193 Est. Cost $47.79 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $786 Shares 59,543 Est. Cost $13.20 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $744 Shares 20,965 Est. Cost $34.75 Unrealized +5.0%
SM SM ENERGY CO 0.0%
Value ($000) $641 Shares 13,900 Est. Cost $44.58 Unrealized +5.4%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $562 Shares 685,902 Est. Cost $0.82 Unrealized
GENERAL MOTORS-CW19 0.0%
Value ($000) $545 Shares 34,193 Est. Cost $17.92 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $509 Shares 84,300 Est. Cost $6.41 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $478 Shares 9,900 Est. Cost $48.94 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $467 Shares 14,866 Est. Cost $16.43 Unrealized 0.0%
SYNGENTA AG-ADR 0.0%
Value ($000) $465 Shares 5,694 Est. Cost $81.66 Unrealized
ETFS PHYSICAL PALLADIUM SHAR 0.0%
Value ($000) $429 Shares 6,581 Est. Cost $71.31 Unrealized
Equity Commonwealth 6.25% Pfd Series D 0.0%
Value ($000) $428 Shares 17,600 Est. Cost $24.28 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $394 Shares 13,810 Est. Cost $14.13 Unrealized -5.8%
BROOKFIELD MORTGAGE OPPORTUN 0.0%
Value ($000) $371 Shares 23,450 Est. Cost $16.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $350 Shares 7,500 Est. Cost $26.22 Unrealized +8.0%
AGRIUM INC 0.0%
Value ($000) $334 Shares 3,150 Est. Cost $103.73 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $288 Shares 23,800 Est. Cost $9.07 Unrealized 0.0%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $269 Shares 8,683 Est. Cost $30.98 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $54.30 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $228 Shares 5,230 Est. Cost $46.71 Unrealized
MONSANTO CO 0.0%
Value ($000) $208 Shares 1,955 Est. Cost $112.80 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $191 Shares 11,100 Est. Cost $17.21 Unrealized
TESCO CORP 0.0%
Value ($000) $179 Shares 16,400 Est. Cost $10.91 Unrealized
BROOKFIELD HIGH INCOME FUND 0.0%
Value ($000) $96 Shares 11,800 Est. Cost $9.41 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $62 Shares 13,075 Est. Cost $18.36 Unrealized
Equity One Inc. 0.0%
Value ($000) $29 Shares 1,259 Est. Cost $25.42 Unrealized