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Current (Sorted
by Company Name)
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| Brompton Tracker Fund | BTF.UN | 112209 10 1 | |
| Brompton VIP Income Fund | VIP.UN | 11221R 10 0 | |
| Brompton VIP Income Fund | VIP.WT.A | 11221R 12 6 | |
| Brompton VIP Income Fund 6 % Pref | VIP.PR.A | 11221R 20 9 | |
| Brompton VIP Income Fund Warrants | VIP.WT | 11221R 11 8 | |
| Bronco Energy Ltd | BCF | 112213 10 3 | |
| Brookemont Capital Inc | BKT | 112545 10 8 | |
| Brookemont Capital Inc | BKT.P | 112545 10 8 | |
| Brookfield Asset Management Inc | BAM.PF.C | 112585 40 1 | CA1125854010 |
| Brookfield Asset Management Inc | BAM.PF.J | 112585 42 7 | |
| Brookfield Asset Management Inc | BAM.W | 112585 46 8 | |
| Brookfield Asset Management Inc Class A | BAM.A | 112585 10 4 | CA1125851040 |
| Brookfield Asset Management Inc Class D | BAM.D | 113000 00 0 | |
| Brookfield Asset Management Inc due Feb 3 2012 | 11283Z AA 5 | ||
| Brookfield Asset Management Inc Series 11 | BAM.PR.I | 112585 80 7 | |
| Brookfield Asset Management Inc Series 12 | BAM.PR.J | 112585 88 0 | |
| Brookfield Asset Management Inc Series 13 | BAM.PR.K | 112585 87 2 | |
| Brookfield Asset Management Inc Series 14 | BAM.PR.L | 112585 86 4 | CA1125858649 |
| Brookfield Asset Management Inc Series 17 | BAM.PR.M | 112585 83 1 | |
| Brookfield Asset Management Inc Series 18 | BAM.PR.N | 112585 82 3 | |
| Brookfield Asset Management Inc Series 2 | BAM.PR.B | 112585 20 3 | |
| Brookfield Asset Management Inc Series 21 | BAM.PR.O | 112585 76 5 | |
| Brookfield Asset Management Inc Series 22 | BAM.PR.P | 112585 12 0 | |
| Brookfield Asset Management Inc Series 24 | BAM.PR.R | 112585 74 0 | CA1125857245 |
| Brookfield Asset Management Inc Series 25 | BAM.PR.S | 112585 73 2 |
| Brookfield Asset Management Inc Series 26 | BAM.PR.T | 112585 72 4 | |
| Brookfield Asset Management Inc Series 28 | BAM.PR.X | 112585 69 0 | |
| Brookfield Asset Management Inc Series 30 | BAM.PR.Z | 112585 66 6 | |
| Brookfield Asset Management Inc Series 32 | BAM.PF.A | 112585 64 1 | |
| Brookfield Asset Management Inc Series 34 | BAM.PF.B | 112585 62 5 | |
| Brookfield Asset Management Inc Series 37 | BAM.PF.D | 112585 56 7 | |
| Brookfield Asset Management Inc Series 38 | BAM.PF.E | 112585 55 9 | |
| Brookfield Asset Management Inc Series 4 | BAM.PR.C | 112585 40 1 | |
| Brookfield Asset Management Inc Series 40 | BAM.PF.F | 112585 53 4 | |
| Brookfield Asset Management Inc Series 42 | BAM.PF.G | 112585 51 8 | |
| Brookfield Asset Management Inc Series 46 | BAM.PF.I | 112585 45 0 | |
| Brookfield Asset Management Inc Series 8 | BAM.PR.E | 112585 50 0 | |
| Brookfield Asset Management Inc Series 9 | BAM.PR.G | 112585 60 9 | |
| Brookfield Asset Management Inc Seriess 10 | BAM.PR.H | 112585 70 8 | |
| Brookfield Asset Management Inc USD | BAM.U | 112585 10 4 | |
| Brookfield Asset Management PR 8.35% | BAM.PR.S | 112585 85 6 | |
| Brookfield Asset Management Pref 8.30% | BAM.PR.T | 112585 84 9 | |
| Brookfield Business Partners LP | BBU.UN | G16234 10 9 | |
| Brookfield Global Infrastructure Securities Income Fund | BGI.UN | 112720 10 7 | |
| Brookfield High Yield Strategic Income Fund | BHY.UN | 112721 10 5 | CA1127211052 |
| Brookfield Infrastructure Partners LP | BIP.UN | G16252 10 1 | BMG162521014 |
| Brookfield Infrastructure Partners LP Series 1 | BIP.PR.A | G16252 12 7 | |
| Brookfield Infrastructure Partners LP Series 5 | BIP.PR.C | G16252 16 8 | |
| Brookfield Infrastructure Partners LP Series 7 | BIP.PR.D | G16252 18 4 | |
| Brookfield Infrastructure Partners LP Series 9 | BIP.PR.E | G16252 20 0 |
| Brookfield Invts Corp Pref 1 Series A | BRN.PR.A | 112741 20 2 | |
| Brookfield New Horizons Income Fund | BIF.UN | 112797 10 5 | CA1127971051 |
| Brookfield Office Properties Canada | BCR | 112823 10 9 | |
| Brookfield Office Properties Canada | BCR.UN | 112823 10 9 | |
| Brookfield Office Properties Canada | BOX.UN | 112823 10 9 | CA1128231091 |
| Brookfield Office Properties Inc | BPO | 112900 10 5 | CA1129001055 |
| Brookfield Office Properties Inc Class AAA Series A | BPO.PR.A | 112823 10 9 | |
| Brookfield Office Properties Inc Class AAA Series C | BPO.PR.C | 112900 66 7 | |
| Brookfield Office Properties Inc Class AAA Series F | BPO.PR.F | 112900 60 0 | |
| Brookfield Office Properties Inc Class AAA Series G | BPO.PR.U | 112900 70 9 | |
| Brookfield Office Properties Inc Class AAA Series GG | BPO.PR.G | 112900 62 6 | |
| Brookfield Office Properties Inc Class AAA Series H | BPO.PR.H | 112900 80 8 | |
| Brookfield Office Properties Inc Class AAA Series I | BPO.PR.I | 112900 88 1 | |
| Brookfield Office Properties Inc Class AAA Series II | BPO.PR.I | 112900 59 2 | |
| Brookfield Office Properties Inc Class AAA Series J | BPO.PR.J | 112900 87 3 | |
| Brookfield Office Properties Inc Class AAA Series K | BPO.PR.K | 112900 86 5 | |
| Brookfield Office Properties Inc Class AAA Series L | BPO.PR.L | 112900 85 7 | |
| Brookfield Office Properties Inc Class AAA Series N | BPO.PR.N | 112900 83 2 | CA1129008324 |
| Brookfield Office Properties Inc Class AAA Series P | BPO.PR.P | 112900 81 6 | |
| Brookfield Office Properties Inc Class AAA Series R | BPO.PR.R | 112900 78 2 | |
| Brookfield Office Properties Inc Class AAA Series S | BPO.PR.S | 112900 77 4 | |
| Brookfield Office Properties Inc Class AAA Series T | BPO.PR.T | 112900 76 6 | |
| Brookfield Office Properties Inc Class AAA Series V | BPO.PR.X | 112900 74 1 | |
| Brookfield Office Properties Inc Class AAA Series W | BPO.PR.W | 112900 73 3 | |
| Brookfield Office Properties Inc Class AAA Series Y | BPO.PR.Y | 112900 71 7 |
| Brookfield Properties Corp | BPO | 112900 10 5 | |
| Brookfield Property Partners LP | BPY.UN | G16249 10 7 | |
| Brookfield Property Split Class A Preferred Series 1 | BPS.PR.U | 112827 20 9 | |
| Brookfield Property Split Class A Preferred Series 2 | BPS.PR.A | 112827 30 8 | |
| Brookfield Property Split Class A Preferred Series 3 | BPS.PR.B | 112827 40 7 | |
| Brookfield Property Split Class A Preferred Series 4 | BPS.PR.C | 112827 50 6 | |
| Brookfield Real Estate | BRE.UN | 112831 10 2 | |
| Brookfield Real Estate Services Inc | BRE | 11283T 10 1 | CA11283T1012 |
| Brookfield Renewable Energy Partners LP | BEP.PR.M | G16258 40 5 | |
| Brookfield Renewable Energy Partners LP NV | BEP.UN | G16258 10 8 | |
| Brookfield Renewable Energy Partners LP Series 11 | BEP.PR.K | G16258 19 9 | |
| Brookfield Renewable Energy Partners LP Series 5 | BEP.PR.E | 11283Q 60 2 | |
| Brookfield Renewable Energy Partners LP Series 7 | BEP.PR.G | G16258 13 2 | BMG162581323 |
| Brookfield Renewable Energy Partners LP Series 9 | BEP.PR.I | G16258 16 5 | |
| Brookfield Renewable Power | BRC.UN | 112834 13 0 | |
| Brookfield Renewable Power Preferred Equity I | BRF.PR.A | 11283Q 20 6 | |
| Brookfield Renewable Power Preferred Equity Inc A Preferred | BRF.PR.E | 11283Q 60 2 | |
| Brookfield Renewable Power Preferred Equity Inc Class A Series 3 | BRF.PR.C | 11283Q 40 4 | |
| Brookfield Renewable Power Preferred Equity Inc Series 6 | BRF.PR.F | 11283Q 70 1 | |
| Brookfield Residential Properties Inc | BRP | 11283W 10 4 | |
| Brookfield Select Opportunities Income Fund | BSO.UN | 11284C 10 7 | |
| Brookfield Soundvest Equity Fund | BSE.UN | 11283P 10 9 | |
| Brookfield Soundvest Split Trust | BSD.PR.A | 11283R 20 4 | |
| Brookfield Soundvest Split Trust | BSD.UN | 11283R 10 5 | |
| Brookline Minerals Inc | BKM | 113377F 10 8 |
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