Showing options holdings,
see here
for stock holdings
BROOKFIELD Corp /ON/ Q1 2018 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2018 Q1 - Restatement compared to 2017 Q4 - 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
14 Nov 2018
THIS FILING LISTS SECURITIES HOLDINGS THAT WERE NOT PREVIOUSLY REPORTED UNDER A REQUEST FOR CONFIDENTIAL TREATMENT GRANTED BY THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 21, 2017.
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