0001193125-11-223332.txt : 20110815 0001193125-11-223332.hdr.sgml : 20110815 20110815170154 ACCESSION NUMBER: 0001193125-11-223332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14349 FILM NUMBER: 111037495 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 1 d13fhr.txt FORM 13F-HR ================================================================================ 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: June 30, 2011 ----------------------- Check here if Amendment [_]; Amendment Number: ----------------------- This Amendment (Check only one.): [_] 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 08/15/2011 _______________________ ________________________ _______________________ [Signature] [Place] [Date] Report Type (Check only one.): [_]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).) [X]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).) List of Other Managers Reporting for this Manager: 13F File Number Name --------------------- ----- 028-13826 Brookfield Investment Management Inc. --------------------- ------------------------------------- ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------------------------------- Form 13F Information Table Entry Total: 40 ------------------------------------- Form 13F Information Table Value Total: 11,740,938 ------------------------------------- (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 June 30, 2011

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 482 57898 SH Defined 57898 ANNALY CAP MGMT INC COM 035710409 8569 475000 SH Defined 475000 BANK OF AMERICA CORPORATION COM 060505104 14023 1279500 SH Defined 1279500 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 783 450000 SH Defined 450000 BANK MONTREAL QUE COM 063671101 222 3500 SH Defined 3500 BANK NOVA SCOTIA HALIFAX COM 064149107 211 3500 SH Defined 3500 BEAZER HOMES USA INC COM 07556Q105 1017 300000 SH Defined 300000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1226 48930 SH Defined 48930 BROOKFIELD OFFICE PPTYS INC COM 112900105 4807710 249362561 SH Defined 249362561 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 719105 72490392 SH Defined 72490392 CANADIAN NAT RES LTD COM 136385101 251 6000 SH Defined 6000 CELESTICA INC SUB VTG SHS 15101Q108 8301 947591 SH Defined 947591 CITIGROUP INC COM 172967424 16685 400700 SH Defined 400700 D R HORTON INC COM 23331A109 5472 475000 SH Defined 475000 DIANA SHIPPING INC COM Y2066G104 548 50000 SH Defined 50000 FIRSTSERVICE CORP SUB VTG SHS 33761N109 9140 264607 SH Defined 264607 GENERAL GROWTH PPTYS INC NEW COM 370023103 5876572 352101402 SH Defined 02 352101402 GENERAL MTRS CO COM 37045V100 25290 833000 SH Defined 833000 GENERAL MTRS CO *W EXP 07/10/201 37045V126 956 60000 SH Defined 60000 GROUPE CGI INC SUB VTG SHS 39945C109 11585 469984 SH Defined 469984 HOWARD HUGHES CORP COM 44267D107 157697 2424618 SH Defined 02 2424618 JPMORGAN CHASE & CO COM 46625H100 11238 274500 SH Defined 274500 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1347 100000 SH Defined 100000 LAS VEGAS SANDS CORP COM 517834107 756 17900 SH Defined 17900 LOWES COS INC COM 548661107 967 41500 SH Defined 41500 LENNAR CORP CL B 526057302 5662 385700 SH Defined 385700 M D C HLDGS INC COM 552676108 1232 50000 SH Defined 50000 MERITAGE HOMES CORP COM 59001A102 1128 50000 SH Defined 50000 MITEL NETWORKS CORP COM 60671Q104 1730 395000 SH Defined 395000 NORTH AMERN ENERGY PARTNERS COM 656844107 4671 609745 SH Defined 609745 OPEN TEXT CORP COM 683715106 10323 161239 SH Defined 161239 PRECISION DRILLING CORP COM 74022D308 10730 747235 SH Defined 747235 RESEARCH IN MOTION LTD COM 760975102 1010 35000 SH Defined 35000 ROYAL BK CDA MONTREAL QUE COM 780087102 285 5000 SH Defined 5000 RYLAND GROUP INC COM 783764103 7439 450000 SH Defined 450000 SANDERSON FARMS INC COM 800013104 812 17000 SH Defined 17000 STANTEC INC COM 85472N109 9951 342793 SH Defined 342793 TECUMSEH PRODS CO CL B 878895101 4965 500000 SH Defined 500000 TORONTO DOMINION BK ONT COM 891160509 365 4300 SH Defined 4300 TRANSCANADA CORP COM 89353D107 482 11000 SH Defined 11000