All US holdings of this investor are reported in this report. Top holdings included GGP, BEP, VST, BPY, and Norbord Inc.. Confidential Treatment Requested (one or more holding(s) omitted).
Showing stock holdings,
see here
for options holdings
BROOKFIELD Corp /ON/ Q2 2017 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 - 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.
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
28 Aug 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.
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