Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2017
Value $
$19.4B
Num holdings
147
Date filed
8/29/2017, 11:26 AM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). 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.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
A.J. Silber
Vice President, Legal Affairs
Toronto, Ontario, Canada
8/28/2017
THIS HOLDINGS REPORT FOR THE PERIOD ENDED JUNE 30, 2017 IS BEING RESTATED TO CORRECT THE NUMBER OF VISTRA ENERGY CORP SHARES WHICH WAS PREVIOUSLY MISSTATED.
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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