* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
A.J. Silber
Vice President, Legal Affairs
Toronto, Ontario, Canada
8/22/2017
THIS HOLDINGS REPORT FOR THE PERIOD ENDED DECEMBER 31, 2016 IS BEING RESTATED TO CORRECT THE NUMBER OF SHARES OF NORBORD INC. WHICH WAS PREVIOUSLY MISSTATED. THE TOTAL VALUE OF THE SHARES OF NORBORD INC. WAS CORRECT ON THE ORIGINAL FILING AND THUS HAS NOT BEEN CHANGED.
List of Other Managers Reporting for BROOKFIELD Corp /ON/:
Brookfield Asset Management Private Institutional Capital Adviser US, LLC
028-16270
3
Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC
028-16296
4
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
028-14362
5
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P.
028-17298
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