Q2 2016 13F Detailed Holdings
-
Location
-
Toronto, Ontario, Canada
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$20,325,690
-
Num holdings
-
230
-
Date filed
-
8/24/2017
-
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 |
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 |