================================================================================
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: March 31, 2013
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: A.J. Silber
Title: Vice President, Legal Affairs
Phone: 416-417-7272
Signature, Place, and Date of Signing:
/s/ A.J. Silber Toronto, CA 5/15/13
------------------------------- ------------------- ----------------
[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: 2
Form 13F Information Table Entry Total: 176
Form 13F Information Table Value Total: 10482764
----------
(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
--- --------------- -------------------------------------------------
(1) 028-13826 Brookfield Investment Management Inc.
(2) 028-14362 Brookfield Asset Management Private Institutional
Capital Adviser (Canada) LP
Brookfield Asset Management Inc.
FORM 13F
As of March 31, 2013
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
---------------------------- --------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ -------
Access Midstream Partners
LP U Unit 00434L109 31462 779334 SH Defined 1 654634 124700
AK Steel HLDG Corp COM 001547108 993 300000 SH Defined 1 300000
Alexander & Baldwin Inc COM 014491104 10131 283395 SH Defined 1 148800 134595
Alon USA Partners LP UT LTDPART INT 02052T109 4283 160876 SH Defined 1 160876
Altria Group Inc COM 02209S103 313 9100 SH Defined 1 9100
American Tower Corp COM 03027X100 122974 1598724 SH Defined 1 1470524 128200
AmerisourceBergen Corp COM 03073E105 795 15450 SH Defined 1 15450
Amtrust Financial Services
Inc COM 032359309 336 9700 SH Defined 1 9700
AT&T Inc COM 00206R102 2061 55935 SH Defined 1 55935
AV Homes Inc COM 00234P102 14957 1122045 SH Defined 1 581231 540814
B&G Foods Inc COM 05508R106 610 20000 SH Defined 1 20000
BANK MONTREAL QUE COM 63671101 220 3500 SH Defined 3500
BANK NOVA SCOTIA HALIFAX COM 64149107 262 4500 SH Defined 4500
Bank of America Corp COM 060505104 66424 5453500 SH Defined 1 5453500
Bank of America Corp *W EXO 10/28/201 060505153 329 450000 SH Defined 1 450000
Basic Energy SVCS Inc COM 06985P100 2282 166936 SH Defined 1 166936
Beazer Homes USA Inc COM NEW 07556Q881 35911 2267130 SH Defined 1 1285705 981425
Berkshire Hathaway Inc CL B NEW 084670702 823 7900 SH Defined 1 7900
Boardwalk Pipeline
Partners LP UT LTD PARTNER 096627104 5548 189300 SH Defined 1 189300
Boston Properties Inc COM 101121101 53158 526000 SH Defined 1 227200 298800
BP PLC SPONSORED ADR 055622104 4108 97000 SH Defined 1 97000
Brandywine RLTY Trust SH BEN INT NEW 105368203 26322 1772494 SH Defined 1 1001700 770794
BRE Properties Inc CL A 05564E106 31077 638400 SH Defined 1 321700 316700
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 262 13075 SH Defined 1 13075
Brookdale Senior Living Inc COM 112463104 31864 1142895 SH Defined 1 567882 575013
Brookfield Canada Office
Prope TR UNIT 112823109 1206 43400 SH Defined 1 43400
CANADIAN NAT RES LTD COM 136385101 193 6000 SH Defined 6000
CDN IMPERIAL BK OF COMMERCE COM 136069101 180 2300 SH Defined 2300
Cedar Fair LP DEPOSITRY UNIT 150185106 1492 37325 SH Defined 1 37325
CenterPoint Energy Inc COM 15189T107 4790 199900 SH Defined 1 199900
CenturyLink Inc COM 156700106 1686 47760 SH Defined 1 47760
Citigroup Inc COM 172967424 57340 1296103.8 SH Defined 1 1296103.8
Commonwealth REIT 6.50% PFD CUM CO 203233408 3582 149700 SH Defined 1 149700
COMPANHIA DE SANEAMENTO BASI Sponsored ADR 20441A102 35578 745400 SH Defined 1 682600 62800
Consolidated-Tomoka Land Co COM 210226106 10963 279304 SH Defined 1 166085 113219
CorEnergy Infrastructure
Trust COM 21870U205 3069 450000 SH Defined 1 450000
Crestwood Midstream Partners COM UNIT REPSTG 226372100 1970 82600 SH Defined 1 82600
Crown Castle International
Cor COM 228227104 77896 1118546 SH Defined 1 1025046 93500
DDR Corp COM 23317H102 42517 2440711 SH Defined 1 954675 1486036
DiamondRock Hospitality Co COM 252784301 931 100000 SH Defined 1 50500 49500
Digital RLTY Trust Inc COM 253868103 14606 218300 SH Defined 1 110200 108100
Discovery Communications Inc COM SER C 25470F302 487 7000 SH Defined 1 7000
Dunkin' Brands Group Inc COM 265504100 505 13700 SH Defined 1 13700
DuPont Fabros Technology Inc COM 26613Q106 17660 727634 SH Defined 1 365900 361734
Empresas ICA SAB de CV SPONS ADR NEW 292448206 1452 109500 SH Defined 1 109500
Enbridge Energy Management
LLC SH UNITS LLI 29250X103 5452 180408 SH Defined 1 180408
Enbridge Inc COM 29250N105 4128 88706 SH Defined 1 88706
Energy Transfer Equity LP COM UT LTD PTN 29273V100 28821 492841 SH Defined 1 408241 84600
Enterprise Prods Partners LP COM 293792107 29858 495241 SH Defined 1 403241 92000
EPR PPTYS PFD C CNV 5.75% 26884U208 8391 365300 SH Defined 1 365300
EPR PPTYS CONV PFD 9% SR E 26884U307 8661 266898 SH Defined 1 266898
EQT Midstream Partners LP UNIT LTD PARTN 26885B100 13557 349400 SH Defined 1 300400 49000
Equity Lifestyle
Properties In COM 29472R108 27187 354000 SH Defined 1 187300 166700
Equity Residential SH BEN INT 29476L107 95078 1726800 SH Defined 1 827000 899800
Essex PPTY Trust Inc COM 297178105 22090 146700 SH Defined 1 80800 65900
EV Energy Partners LP COM UNITS 26926V107 5507 100925 SH Defined 1 100925
Exterran Partners LP COM UNITS 30225N105 8467 322300 SH Defined 1 322300
Family Dollar Stores Inc COM 307000109 567 9600 SH Defined 1 9600
First Industrial RLTY Trust COM 32054K103 8082 471830 SH Defined 1 471830
Fiserv Inc COM 337738108 826 9400 SH Defined 1 9400
Forest City Enterprises Inc CL A 345550107 12249 689300 SH Defined 1 361100 328200
Frontier Communications Corp COM 35906A108 1310 327575 SH Defined 1 327575
General Electric Co COM 369604103 349 15100 SH Defined 1 15100
GENERAL GROWTH PPTYS INC NEW COM 370023103 7110336 357662764 SH Defined 2 357662764
General Motors Co COM 37045V100 19406 697564 SH Defined 1 697564
General Motors Co *W EXP 07/10/201 37045V126 512 43447 SH Defined 1 43447
General Motors Co *W EXP 07/10/201 37045V118 804 43447 SH Defined 1 43447
Halliburton Co COM 406216101 5779 143000 SH Defined 1 143000
Health Care REIT Inc 1885 42217K106 367 5400 SH Defined 1 5400
Hi-Crush Partners LP COM UNIT LTD 428337109 4461 239200 SH Defined 1 239200
Host Hotels & Resorts Inc COM 44107P104 48222 2757100 SH Defined 1 1447600 1309500
Inergy LP UNIT LTD PTNR 456615103 29858 1461457 SH Defined 1 1275257 186200
Iron MTN Inc COM 462846106 96048 2645235 SH Defined 1 1378853 1266382
ISHARES TR MSCI VAL IDX 464288877 234 4699 SH Defined 1 4699
ISHARES TR MSCI GRW IDX 464288885 256 4037 SH Defined 1 4037
ISHARES TR S&P 500 VALUE 464287408 672 9103 SH Defined 1 9103
ISHARES TR S&P 500 GRW 464287309 993 12059 SH Defined 1 12059
ISHARES TR RUSSELL 1000 464287622 1621 18582 SH Defined 1 18582
ISHARES TR S&P SMLCP VALU 464287879 1724 19167 SH Defined 1 19167
ISHARES TR S&P SMLCP GROW 464287887 1803 19199 SH Defined 1 19199
ISHARES TR CORE S&P500 ETF 464287200 2456 15607 SH Defined 1 15607
ISHARES TR CORE S&P MCP ETF 464287507 3157 27433 SH Defined 1 27433
ISHARES TR MSCI EMRG ETF 464287234 7337 171550 SH Defined 1 171550
ISHARES TR MSCI EAFE INDEX 464287465 8058 136620 SH Defined 1 136620
ISHARES TR RUSSELL 2000 464287655 10348 109579 SH Defined 1 109579
ISHARES TR RUSSELL MIDCAP 464287499 20666 162352 SH Defined 1 162352
iStar Financial Inc COM 45031U101 11647 1069490 SH Defined 1 561000 508490
JPMorgan Chase & Co *W EXP 07/28/201 46634E114 1425 100000 SH Defined 1 100000
JPMorgan Chase & Co COM 46625H100 34670 730500 SH Defined 1 730500
JUST ENERGY GROUP INC COM 48213W101 220 33368 SH Defined 33368
Key Energy Services Inc COM 492914106 2388 295500 SH Defined 1 295500
Kilroy RLTY Corp COM 49427F108 9154 174700 SH Defined 1 174700
Kinder Morgan Inc COM 49456B101 107780 2786465 SH Defined 1 2534565 251900
Kinder Morgan Inc/DE COM 49456B101 340 8800 SH Defined 1 8800
Kinder Morgan Management LLC SHS 49455U100 11655 132669 SH Defined 1 132669
Liberty Interactive Corp INT COM SER A 53071M104 489 22900 SH Defined 1 22900
Liberty PPTY Trust SH BEN INT 531172104 35050 881769 SH Defined 1 371000 510769
Macerich Co COM 554382101 27709 430400 SH Defined 1 199300 231100
Markwest Energy Partners LP UNIT LTD PARTN 570759100 25135 413744 SH Defined 1 348244 65500
McDonald's Corp COM 580135101 6243 62625 SH Defined 1 62625
MGM Resorts International COM 552953101 11752 893700 SH Defined 1 500500 393200
Microsoft Corp COM 594918104 7293 254895 SH Defined 1 254895
Mondelez International Inc CL A 609207105 7232 236250 SH Defined 1 236250
Motorola Solutions Inc COM NEW 620076307 890 13900 SH Defined 1 13900
MPLX LP COM UNIT REP LTD 55336V100 17188 458949 SH Defined 1 401849 57100
National Grid PLC SPON ADR NEW 636274300 8992 155000 SH Defined 1 155000
News Corp CL A 65248E104 342 11200 SH Defined 1 11200
Niska Gas Storage Partners
LLC UNIT LTD LIABI 654678101 161 12500 SH Defined 1 12500
Norfolk Southern Corp COM 655844108 45273 587356 SH Defined 1 549356 38000
North American Energy
Partners COM 656844107 3204 705698 SH Defined 1 705698
Northeast Utilities COM 664397106 56525 1300616 SH Defined 1 1211016 89600
NuStar Energy LP UNIT COM 67058H102 7644 143300 SH Defined 1 143300
NuStar GP Holdings LLC UNIT RESTG LLC 67059L102 2649 81500 SH Defined 1 81500
Oneok Inc COM 682680103 57742 1211283 SH Defined 1 1085883 125400
Oracle Corp COM 68389X105 307 9500 SH Defined 1 9500
PAA Natural Gas Storage LP COM UNIT LTD 693139107 3728 174300 SH Defined 1 174300
Patterson-UTI Energy Inc COM 703481101 477 20000 SH Defined 1 20000
Pebblebrook Hotel TR COM 70509V100 23615 915667 SH Defined 1 467000 448667
Pembina Pipeline Corp COM 706327103 41953 1328732 SH Defined 1 1227832 100900
PepsiCo Inc COM 713448108 237 3000 SH Defined 1 3000
Pfizer Inc COM 717081103 381 13200 SH Defined 1 13200
PG & E Corporation COM 69331C108 18030 404900 SH Defined 1 404900
Philip Morris
International In COM 718172109 6425 69300 SH Defined 1 69300
Praxair Inc COM 74005P104 508 4550 SH Defined 1 4550
Procter & Gamble Co/The COM 742718109 4508 58500 SH Defined 1 58500
Public Storage COM 74460D109 95429 626502 SH Defined 1 265334 361168
QEP Resources Inc. COM 74733V100 5324 167200 SH Defined 1 167200
Questar Corp COM 748356102 1372 56400 SH Defined 1 56400
Ramco-Gershenson PPTYS TR PREP PFD-D CV 751452608 2573 40700 SH Defined 1 40700
Rayonier Inc COM 754907103 19311 323631 SH Defined 1 151531 172100
Rockwell Collins Inc COM 774341101 290 4600 SH Defined 1 4600
ROUSE PPTYS INC COM 779287101 481109 26580603 SH Defined 2 26580603
ROYAL BK CDA MONTREAL QUE COM 780087102 868 14400 SH Defined 14400
Royal Dutch Shell PLC SPON ADR B 780259107 5513 82500 SH Defined 1 82500
Sally Beauty Holdings Inc COM 79546E104 952 32400 SH Defined 1 32400
SBA Communications Corp COM 78388J106 60764 843943 SH Defined 1 783143 60800
SemGroup Corp CL A 81663A105 4546 87900 SH Defined 1 87900
Sempra Energy COM 816851109 87885 1099393 SH Defined 1 1003693 95700
Simon PPTY Group Inc COM 828806109 95964 605219 SH Defined 1 278903 326316
SL Green RLTY Corp COM 78440X101 60118 698151 SH Defined 1 303200 394951
Southern Co COM 842587107 2358 50250 SH Defined 1 50250
Southwest Gas Corp COM 844895102 27975 589449 SH Defined 1 534549 54900
Sovran Self Storage Inc COM 84610H108 15194 235600 SH Defined 1 99700 135900
SPDR S&P 500 ETF TR TR UNIT 78462F103 26728 170599 SH Defined 1 170599
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PCRP 78467Y107 3280 15640 SH Defined 1 15640
Spectra Energy Corp COM 847560109 71948 2339785 SH Defined 1 2145185 194600
Spectra Energy Corp COM 847560109 341 11100 SH Defined 1 11100
Summit Midstream Partners LP COM UNIT LTD 866142102 6042 217900 SH Defined 1 217900
Sun Life Financial Inc COM 866796105 5297 191100 SH Defined 1 191100
Sunoco Logistics Partners LP COM UNITS 86764L108 26237 401183 SH Defined 1 325983 75200
Sunstone Hotel INVS INC NEW CV 8% CUM PFD-D 867892507 215 8100 SH Defined 1 8100
Superior Energy Services Inc COM 868157108 3044 117200 SH Defined 1 117200
Targa Resources Corp COM 87612G101 31615 465200 SH Defined 1 428600 36600
Teck Resources Ltd CL B 878742204 2050 72800 SH Defined 1 72800
TECUMSEH PRODS CO CL B 878895101 3489 417904 SH Defined 417904
Tesoro Logistics LP COM UNIT LP 88160T107 4269 79100 SH Defined 1 64200 14900
The Coca-Cola Co COM 191216100 7097 175500 SH Defined 1 175500
The Cooper Cos Inc COM NEW 216648402 766 7100 SH Defined 1 7100
Toll Brothers Inc COM 889478103 34887 1018900 SH Defined 1 595600 423300
TORONTO DOMINION BK ONT COM 891160509 441 5300 SH Defined 5300
TransCanada Corp COM 89353D107 81608 1711480 SH Defined 1 1579780 131700
Tri Pointe Homes LLC COM 87265H109 14978 743315 SH Defined 1 391000 352315
TRW Automotive Holdings Corp COM 87264S106 5858 106500 SH Defined 1 106500
Union Pacific Corp COM 907818108 31359 220200 SH Defined 1 202400 17800
Ventas Inc COM 92276F100 18821 257113 SH Defined 1 110000 147113
Verizon Communications Inc COM 92343V104 369 7500 SH Defined 1 7500
Weingarten RLTY INVS SH BEN INT 948741103 18350 581605 SH Defined 1 303972 277633
Western Gas Equity
Partners LP COMUNT LTD PT 95825R103 7215 211100 SH Defined 1 175800 35300
Weyerhaeuser Co COM 962166104 23064 735000 SH Defined 1 282400 452600
Williams COS INC COM 969457100 92298 2463900 SH Defined 1 2243700 220200
Williams Partners LP COM UNIT L P 96950F104 1937 37400 SH Defined 1 37400
Windstream Corp COM 97381W104 436 54900 SH Defined 1 54900
WW Grainger Inc COM 384802104 817 3630 SH Defined 1 3630
Wynn Resorts Ltd COM 983134107 6346 50700 SH Defined 1 50700
Yum! Brands Inc COM 988498101 986 13700 SH Defined 1 13700
Zillow Inc CL A 98954A107 771 14100 SH Defined 1 14100