Showing options holdings,
see here
for stock holdings
BROOKFIELD Corp /ON/ Q3 2016 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2016 Q3 - Restatement compared to 2016 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
22 Aug 2017
THIS HOLDINGS REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 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.
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