Q3 2021 13F Detailed Holdings
-
Location
-
Toronto, Ontario, Canada
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Holdings as of
-
9/30/2021
-
Value ($000)
-
$439,776
-
Num holdings
-
5
-
Date filed
-
2/14/2022
-
Form type
-
13F-HR/A - NEW HOLDINGS
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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 |
| 3 |
Brookfield Asset Management Private Institutional Capital Adviser US, LLC |
028-16270 |
| 5 |
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC |
028-14362 |
| 7 |
Partners Value Investments LP |
028-18041 |