0001193125-11-174372.txt : 20110627
0001193125-11-174372.hdr.sgml : 20110627
20110627160203
ACCESSION NUMBER: 0001193125-11-174372
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110627
DATE AS OF CHANGE: 20110627
EFFECTIVENESS DATE: 20110627
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKFIELD ASSET MANAGEMENT INC.
CENTRAL INDEX KEY: 0001001085
STANDARD INDUSTRIAL CLASSIFICATION: OPERATORS OF NONRESIDENTIAL BUILDINGS [6512]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14349
FILM NUMBER: 11933182
BUSINESS ADDRESS:
STREET 1: BCE PLACE 181 BAY ST
STREET 2: STE 300 PO BOX 762
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5J2T3
BUSINESS PHONE: 4163639491
MAIL ADDRESS:
STREET 1: BCE PLACE 181 BAY ST
STREET 2: STE 300 PO BOX 762
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5J2T3
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN CORP/
DATE OF NAME CHANGE: 20010321
FORMER COMPANY:
FORMER CONFORMED NAME: EDPERBRASCAN CORP
DATE OF NAME CHANGE: 19970904
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN LTD
DATE OF NAME CHANGE: 19950919
13F-HR/A
1
d13fhra.txt
FORM 13F-HR/A
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F-HR
FORM 13F-HR COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
Check here if Amendment [X]; Amendment Number: 2
This Amendment (Check only one):
[X] is a restatement
[_] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Brookfield Asset Management Inc.
Address: Brookfield Place
181 Bay Street, Suite 300
Toronto, Ontario M5J 2T3
Form 13F File Number: 028-14349
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey Haar
Title: Senior Vice President, Legal
Phone: 416-956-5240
Signature, Place, and Date of Signing:
/s/ Jeffrey Haar Toronto, Ontario, Canada 06/27/2011
---------------- ------------------------ ----------
[Signature] [Place] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 26
Form 13F Information Table Value Total: 8,301,750
---------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. 13F File Number Name
--- --------------- ----
02 028-14362 Brookfield Asset Management Private Institutional Capital
Adviser (Canada) LP
Brookfield Asset Management Inc.
FORM 13F
As of December 31, 2010
Voting Authority
------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- -------------- --------- -------- --------- --- ---- ------- -------- --------- ------------- -----
AMN HEALTHCARE SERVICES COM 001744101 1167 190000 SH Defined 190000
ANNALY CAP MGMT INC COM 035710409 2688 150000 SH Defined 150000
APPLE INC. COM 037833100 1132 3508 SH Defined 3508
ATLANTIC PWR CORP COM 04878Q863 1742 118000 SH Defined 118000
BANK MONTREAL QUE COM 063671101 294 5110 SH Defined 5110
BANK NOVA SCOTIA HALIFAX COM 064149107 389 6796 SH Defined 6796
BARRICK GOLD CORP COM 067901108 1539 28936 SH Defined 28936
BAYTEX ENERGY TR TRUST UNIT 073176109 1873 40000 SH Defined 40000
BROOKFIELD HOMES CORP COM COM 112723101 172687 18370978 SH Defined 18370978
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1030 48930 SH Defined 48930
BROOKFIELD PPTYS CORP COM COM 112900105 4371326 249362561 SH Defined 249362561
CANADIAN NAT RES LTD COM 136385101 3676 82761 SH Defined 82761
DANAHER CORP COM 235851102 1189 25200 SH Defined 25200
DIANA SHIPPING INC COM Y2066G104 601 50000 SH Defined 50000
ENERPLUS RES FD UNIT TR G 29274D604 8578 278136 SH Defined 278136
GENERAL GROWTH PPTYS INC NEW COM 370023103 3574580 230916030 SH Defined 02 230916030
GOLDCORP INC NEW COM 380956409 814 17700 SH Defined 17700
HOWARD HUGHES CORP COM 44267D107 131948 2424618 SH Defined 02 2424618
IMPERIAL OIL LTD COM 453038408 469 11570 SH Defined 11570
PENGROWTH ENERGY TR TRUST UNIT 706902509 3907 303800 SH Defined 303800
RESEARCH IN MOTION LTD COM 760975102 2495 42925 SH Defined 42925
ROGERS COMMUNICATIONS INC CL B 775109200 1315 37960 SH Defined 37960
ROYAL BK CDA MONTREAL QUE COM 780087102 3132 59819 SH Defined 59819
TECUMSEH PRODS CO CL B 878895101 6525 500000 SH Defined 500000
TORONTO DOMINION BK ONT COM 891160509 3321 44691 SH Defined 44691
TRANSCANADA CORP COM 89353D107 3336 87693 SH Defined 87693