Q3 2019 13F Detailed Holdings
-
Location
-
Toronto, Ontario, Canada
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Holdings as of
-
9/30/2019
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Value ($000)
-
$14,859,913
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Num holdings
-
37
-
Date filed
-
11/15/2019
-
Form type
-
13F-HR/A - RESTATEMENT
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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 Asset Management Private Institutional Capital Adviser US, LLC |
028-16270 |
| 2 |
Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC |
028-16296 |
| 3 |
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC |
028-14362 |
| 4 |
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC |
028-17298 |