Q3 2014 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
September 30, 2014
Value $
$3.15M
Num holdings
1
Date filed
5/13/2015, 04:01 PM
Description
Request for Confidential Treatment (5/13/2015): Confidential Treatment Expired on 5/13/2015. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 05-13-2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 05-13-2015.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
A.J. Silber
Vice President, Legal Affairs
Toronto, Ontario, Canada
5/13/2015
The Institutional Investment Manager is filing an amendment to its Form 13F for the period ended September 30, 2014 to add a security holding for which confidential treatment had been requested, but is withdrawn as of May 13, 2015, without having been granted or denied (nor for which the confidential treatment expired).
List of Other Managers Reporting for BROOKFIELD Corp /ON/:
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