Q3 2015 13F Detailed Holdings
-
Location
-
Toronto, Ontario, Canada
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Holdings as of
-
9/30/2015
-
Value ($000)
-
$17,820,459
-
Num holdings
-
219
-
Date filed
-
12/15/2015
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Brookfield Investment Management Inc. |
028-13826 |
| 2 |
Brookfield Asset Management Private Institutional Capital Adviser US, LLC |
803-00222 |
| 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 |