Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 24, 2017
Total Value: $18.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties, Inc. | 258,233,612 | $7.127B | 38.7% | $27.60 | — | — | COM | 370023103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP | 51,125,944 | $1.573B | 8.5% | $30.76 | — | — | LP Units | G16258108 |
| — | Norbord Inc. | 45,407,241 | $1.168B | 6.3% | $25.72 | — | — | COM | 65548P403 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 50,332,307 | $1.154B | 6.3% | $22.92 | — | — | LP Units | G16249107 |
| AMT | AMERICAN TOWER CORP NEW | 3,461,423 | $392M | 2.1% | $113.33 | — | — | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,768,805 | $366M | 2.0% | $207.01 | — | — | COM | 828806109 |
| — | SBA COMMUNICATIONS CORP | 2,907,940 | $326M | 1.8% | $112.16 | — | — | COM | 78388J106 |
| — | TRANSCANADA CORP | 6,133,454 | $292M | 1.6% | $47.60 | — | — | COM | 89353D107 |
| PCG | PG&E CORP | 4,117,589 | $252M | 1.4% | $61.17 | — | — | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 10,469,750 | $242M | 1.3% | $23.13 | — | — | COM | 49456B101 |
| — | Brookfield Canada Office Properties | 10,564,117 | $221M | 1.2% | $20.96 | — | — | TR UNIT | 112823109 |
| VNO | VORNADO RLTY TR | 1,873,949 | $190M | 1.0% | $101.21 | — | — | SH BEN INT | 929042109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,266,661 | $173M | 0.9% | $27.63 | — | — | COM | 293792107 |
| — | GRAMERCY PPTY TR | 17,213,082 | $166M | 0.9% | $9.64 | — | — | COM | 385002100 |
| WELL | WELLTOWER INC | 2,165,408 | $162M | 0.9% | $74.77 | — | — | COM | 95040Q104 |
| — | CBL & ASSOC PPTYS INC | 12,770,300 | $155M | 0.8% | $12.14 | — | — | COM | 124830100 |
| — | TERRAFORM PWR INC | 11,075,000 | $154M | 0.8% | $13.91 | — | — | CL A COM | 88104R100 |
| AVB | AVALONBAY CMTYS INC | 861,117 | $153M | 0.8% | $177.84 | — | — | COM | 053484101 |
| BKD | BROOKDALE SR LIVING INC | 8,587,315 | $150M | 0.8% | $17.45 | — | — | COM | 112463104 |
| BRX | BRIXMOR PPTY GROUP INC | 5,263,879 | $146M | 0.8% | $27.79 | — | — | COM | 11120U105 |
| EQR | EQUITY RESIDENTIAL | 2,263,684 | $146M | 0.8% | $64.33 | — | — | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC DEL | 4,547,632 | $140M | 0.8% | $30.73 | — | — | COM | 969457100 |
| AMH | AMERICAN HOMES 4 RENT | 6,309,209 | $137M | 0.7% | $21.64 | — | — | CL A | 02665T306 |
| — | CYRUSONE INC | 2,691,972 | $128M | 0.7% | $47.57 | — | — | COM | 23283R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,548,801 | $116M | 0.6% | $74.84 | — | — | COM | 030420103 |
| — | CARE CAP PPTYS INC | 3,628,998 | $103M | 0.6% | $28.50 | — | — | COM | 141624106 |
| OHI | OMEGA HEALTHCARE INVES INC | 2,772,726 | $98.29M | 0.5% | $35.45 | — | — | COM | 681936100 |
| ESS | ESSEX PPTY TR INC | 434,675 | $96.8M | 0.5% | $222.70 | — | — | COM | 297178105 |
| — | LASALLE HOTEL PPTYS | 4,013,093 | $95.79M | 0.5% | $23.87 | — | — | COM SH BEN INT | 517942108 |
| TRGP | TARGA RES CORP | 1,839,262 | $90.33M | 0.5% | $49.11 | — | — | COM | 87612G101 |
| — | OUTFRONT MEDIA INC | 3,675,254 | $86.92M | 0.5% | $23.65 | — | — | COM | 69007J106 |
| BDN | BRANDYWINE RLTY TR | 5,448,953 | $85.11M | 0.5% | $15.62 | — | — | SH BEN INT NEW | 105368203 |
| — | ENERGY TRANSFER PRTNRS L P | 2,249,794 | $83.24M | 0.5% | $37.00 | — | — | UNIT LTD PARTN | 29273R109 |
| MPT | MEDICAL PPTYS TRUST INC | 5,544,300 | $81.89M | 0.4% | $14.77 | — | — | COM | 58463J304 |
| — | KKR & CO L P DEL | 5,668,176 | $80.83M | 0.4% | $14.26 | — | — | COM | 48248M102 |
| — | HILTON WORLDWIDE HLDGS INC | 3,360,827 | $77.06M | 0.4% | $22.93 | — | — | COM | 43300A104 |
| CCI | CROWN CASTLE INTL CORP NEW | 785,681 | $74.02M | 0.4% | $94.21 | — | — | COM | 22822V101 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,356,251 | $74.01M | 0.4% | $31.41 | — | — | COM | 20341J104 |
| SPY | SPDR S&P 500 ETF TR | 335,000 | $72.46M | 0.4% | $216.30 | — | — | Put | 78462F103 |
| — | MGM GROWTH PPTYS LLC | 2,679,791 | $69.86M | 0.4% | $26.07 | — | — | CL A COM | 55303A105 |
| AEE | AMEREN CORP | 1,389,200 | $68.32M | 0.4% | $49.18 | — | — | COM | 023608102 |
| SRE | SEMPRA ENERGY | 636,085 | $68.18M | 0.4% | $107.19 | — | — | COM | 816851109 |
| — | EQUITY COMWLTH | 2,243,805 | $67.81M | 0.4% | $30.22 | — | — | COM SH BEN INT | 294628102 |
| — | HUDSON PAC PPTYS INC | 2,016,810 | $66.29M | 0.4% | $32.87 | — | — | COM | 444097109 |
| HIW | HIGHWOODS PPTYS INC | 1,225,666 | $63.88M | 0.3% | $52.12 | — | — | COM | 431284108 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $62.21M | 0.3% | $4.44 | — | — | COM | 89346D107 |
| SWX | SOUTHWEST GAS CORP | 838,210 | $58.56M | 0.3% | $69.86 | — | — | COM | 844895102 |
| NI | NISOURCE INC | 2,408,179 | $58.06M | 0.3% | $24.11 | — | — | COM | 65473P105 |
| EIX | EDISON INTL | 744,997 | $53.83M | 0.3% | $72.25 | — | — | COM | 281020107 |
| AKR | ACADIA RLTY TR | 1,480,383 | $53.65M | 0.3% | $36.24 | — | — | COM SH BEN INT | 004239109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,026,750 | $51.54M | 0.3% | $25.43 | — | — | COM | 29250R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,640,962 | $51.33M | 0.3% | $9.10 | — | — | COM | 252784301 |
| — | HERSHA HOSPITALITY TR | 2,813,169 | $50.69M | 0.3% | $18.02 | — | — | PR SHS BEN INT | 427825500 |
| — | WASHINGTON PRIME GROUP NEW | 3,812,528 | $47.2M | 0.3% | $12.38 | — | — | COM | 93964W108 |
| — | BUCKEYE PARTNERS L P | 655,690 | $46.95M | 0.3% | $71.60 | — | — | UNIT LTD PARTN | 118230101 |
| SR | SPIRE INC | 713,400 | $45.47M | 0.2% | $63.74 | — | — | COM | 84857L101 |
| — | BOARDWALK PIPELINE PARTNERS | 2,496,581 | $42.84M | 0.2% | $17.16 | — | — | UT LTD PARTNER | 096627104 |
| CNP | CENTERPOINT ENERGY INC | 1,658,590 | $38.53M | 0.2% | $23.23 | — | — | COM | 15189T107 |
| NEE | NEXTERA ENERGY INC | 302,700 | $37.03M | 0.2% | $122.32 | — | — | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,165,732 | $36.62M | 0.2% | $31.41 | — | — | UNIT LTD PARTN | 726503105 |
| PBA | PEMBINA PIPELINE CORP | 1,167,492 | $35.56M | 0.2% | $30.46 | — | — | COM | 706327103 |
| MPLX | MPLX LP | 1,039,637 | $35.2M | 0.2% | $33.86 | — | — | COM UNIT REP LTD | 55336V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,204,652 | $34.22M | 0.2% | $28.41 | — | — | COM UNITS | 86764L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,636,300 | $33.67M | 0.2% | $9.26 | — | — | SPONSORED ADR | 20441A102 |
| — | EQT MIDSTREAM PARTNERS LP | 413,691 | $31.52M | 0.2% | $76.19 | — | — | UNIT LTD PARTN | 26885B100 |
| OGS | ONE GAS INC | 473,371 | $29.27M | 0.2% | $61.84 | — | — | COM | 68235P108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,638,700 | $27.51M | 0.1% | $16.79 | — | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR PUT | 200,000 | $27.5M | 0.1% | $137.51 | — | — | Put | 464287432 |
| — | RICE MIDSTREAM PARTNERS LP | 1,037,330 | $25.17M | 0.1% | $24.26 | — | — | UNIT LTD PARTN | 762819100 |
| — | Performance Sports Group (PSG) | 6,026,860 | $23.63M | 0.1% | $3.92 | — | — | COM | 71377G100 |
| — | PHYSICIANS RLTY TR | 998,149 | $21.5M | 0.1% | $21.54 | — | — | COM | 71943U104 |
| — | WESTERN GAS PARTNERS LP | 349,908 | $19.26M | 0.1% | $55.05 | — | — | COM UNIT LP IN | 958254104 |
| IWM | ISHARES TR PUT | 150,500 | $18.69M | 0.1% | $124.21 | — | — | Put | 464287655 |
| TRN | TRINITY INDS INC | 750,000 | $18.17M | 0.1% | $24.23 | — | — | COM | 896522109 |
| — | SPECTRA ENERGY CORP | 423,369 | $18.1M | 0.1% | $42.75 | — | — | COM | 847560109 |
| — | WILLIAMS PARTNERS L P NEW | 478,102 | $17.78M | 0.1% | $37.19 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | DDR CORP | 883,500 | $15.4M | 0.1% | $17.43 | — | — | COM | 23317H102 |
| SBRA | SABRA HEALTH CARE REIT INC | 600,269 | $15.12M | 0.1% | $25.18 | — | — | COM | 78573L106 |
| — | KRATON PERFORMANCE POLYMERS | 420,000 | $14.72M | 0.1% | $35.04 | — | — | COM | 50077C106 |
| WY | WEYERHAEUSER CO | 455,858 | $14.56M | 0.1% | $31.94 | — | — | COM | 962166104 |
| BP | BP PLC | 388,886 | $13.67M | 0.1% | $35.16 | — | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 256,330 | $13.54M | 0.1% | $52.83 | — | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 277,370 | $12.18M | 0.1% | $43.90 | — | — | CL A | 609207105 |
| TOL | TOLL BROTHERS INC | 322,484 | $9.629M | 0.1% | $29.86 | — | — | COM | 889478103 |
| — | WCI CMNTYS INC | 388,541 | $9.216M | 0.1% | $23.72 | — | — | COM PAR $0.01 | 92923C807 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $9.055M | 0.0% | $118.13 | — | — | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 249,645 | $8.648M | 0.0% | $34.64 | — | — | LP Units | G16252101 |
| SCI | SERVICE CORP INTL | 325,000 | $8.626M | 0.0% | $26.54 | — | — | COM | 817565104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 243,000 | $8.571M | 0.0% | $35.27 | — | — | COM | 45841N107 |
| — | NRG YIELD INC | 515,500 | $8.413M | 0.0% | $16.32 | — | — | CL A NEW | 62942X306 |
| PFE | PFIZER INC | 248,395 | $8.413M | 0.0% | $33.87 | — | — | COM | 717081103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 330,600 | $8.41M | 0.0% | $25.44 | — | — | SHS UNITS LLI | 29250X103 |
| GIS | GENERAL MLS INC | 129,696 | $8.285M | 0.0% | $63.88 | — | — | COM | 370334104 |
| — | KELLOGG CO | 98,120 | $7.601M | 0.0% | $77.47 | — | — | COM | 487836108 |
| AAPL | APPLE INC | 67,060 | $7.581M | 0.0% | $113.05 | — | — | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $7.414M | 0.0% | $97.21 | — | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 63,950 | $7.377M | 0.0% | $115.36 | — | — | COM | 580135101 |
| — | GROUPE CGI INC | 154,029 | $7.332M | 0.0% | $47.60 | — | — | CL A SUB VTG | 39945C109 |
| PG | PROCTER AND GAMBLE CO | 81,230 | $7.29M | 0.0% | $89.75 | — | — | COM | 742718109 |
| — | AVANGRID INC | 171,700 | $7.174M | 0.0% | $41.78 | — | — | COM | 05351W103 |
| KO | COCA COLA CO | 161,800 | $6.847M | 0.0% | $42.32 | — | — | COM | 191216100 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $6.682M | 0.0% | $12.51 | — | — | COM REP LTD LIAB | 34960P101 |
| BHP | BHP BILLITON LTD | 188,800 | $6.542M | 0.0% | $34.65 | — | — | SPONSORED ADR | 088606108 |
| GT | GOODYEAR TIRE & RUBBER CO | 200,000 | $6.46M | 0.0% | $32.30 | — | — | Call | 382550101 |
| — | AMERICAN CAPITAL AGENCY CORP | 315,600 | $6.167M | 0.0% | $19.54 | — | — | COM | 02503X105 |
| — | SL GREEN RLTY CORP | 55,056 | $5.952M | 0.0% | $108.11 | — | — | COM | 78440X101 |
| RIO | RIO TINTO PLC | 172,250 | $5.753M | 0.0% | $33.40 | — | — | SPONSORED ADR | 767204100 |
| — | NEW HOME CO INC | 538,053 | $5.741M | 0.0% | $10.67 | — | — | COM | 645370107 |
| — | STATOIL ASA | 321,500 | $5.401M | 0.0% | $16.80 | — | — | SPONSORED ADR | 85771P102 |
| WYNN | WYNN RESORTS LTD | 55,149 | $5.373M | 0.0% | $97.43 | — | — | COM | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 189,500 | $5.258M | 0.0% | $27.75 | — | — | COM | 867224107 |
| — | AGRIUM INC | 57,692 | $5.232M | 0.0% | $90.69 | — | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 317,900 | $5.188M | 0.0% | $16.32 | — | — | COM | 73755L107 |
| CVX | CHEVRON CORP NEW | 50,050 | $5.151M | 0.0% | $102.92 | — | — | COM | 166764100 |
| — | CALPINE CORP | 400,000 | $5.056M | 0.0% | $12.64 | — | — | COM | 131347304 |
| — | TOTAL S A | 103,550 | $4.939M | 0.0% | $47.70 | — | — | SPONSORED ADR | 89151E109 |
| XOM | EXXON MOBIL CORP | 56,000 | $4.888M | 0.0% | $87.29 | — | — | COM | 30231G102 |
| — | PATTERN ENERGY GROUP INC | 215,100 | $4.838M | 0.0% | $22.49 | — | — | CL A | 70338P100 |
| CSX | CSX CORP | 155,773 | $4.751M | 0.0% | $30.50 | — | — | COM | 126408103 |
| — | PARKER DRILLING CO | 2,150,000 | $4.666M | 0.0% | $2.17 | — | — | COM | 701081101 |
| — | CANADIAN PAC RY LTD | 30,500 | $4.657M | 0.0% | $152.69 | — | — | COM | 13645T100 |
| — | CIVEO CORP CDA | 3,689,322 | $4.206M | 0.0% | $1.14 | — | — | COM | 17878Y108 |
| HL | HELCA MNG CO | 675,000 | $3.848M | 0.0% | $5.70 | — | — | COM | 422704106 |
| GT | GOODYEAR TIRE & RUBBER CO | 100,000 | $3.23M | 0.0% | $32.30 | — | — | COM | 382550101 |
| WY | WEYERHAEUSER CO PUT | 100,000 | $3.194M | 0.0% | $31.94 | — | — | Put | 962166104 |
| TPH | TRI POINTE GROUP INC | 229,400 | $3.023M | 0.0% | $13.18 | — | — | COM | 87265H109 |
| — | LA QUINTA HLDGS INC | 268,400 | $3.001M | 0.0% | $11.18 | — | — | COM | 50420D108 |
| — | ANNALY CAP MGMT INC | 281,700 | $2.958M | 0.0% | $10.50 | — | — | COM | 035710409 |
| — | SPDR SERIES TRUST | 80,500 | $2.956M | 0.0% | $36.72 | — | — | BRC HGH YLD BD | 78464A417 |
| — | PENNY J C INC | 308,600 | $2.845M | 0.0% | $9.22 | — | — | COM | 708160106 |
| LNWO | SCIENTIFIC GAMES CORP | 250,000 | $2.818M | 0.0% | $11.27 | — | — | CL A | 80874P109 |
| — | DYNEGY INC NEW DEL | 225,000 | $2.788M | 0.0% | $12.39 | — | — | COM | 26817R108 |
| — | ARCHROCK PARTNERS L P | 180,200 | $2.653M | 0.0% | $14.72 | — | — | COM UNITS REPSTG | 03957U100 |
| DVN | DEVON ENERGY CORP NEW | 52,490 | $2.315M | 0.0% | $44.10 | — | — | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 75,250 | $2.229M | 0.0% | $29.62 | — | — | COM | 369604103 |
| AG | FIRST MAJESTIC SILVER CORP | 215,879 | $2.225M | 0.0% | $10.31 | — | — | COM | 32076V103 |
| — | VALEANT PHARMACEUTICALS INTL | 75,032 | $1.84M | 0.0% | $24.52 | — | — | COM | 91911K102 |
| — | CORENERGY INFRASTRUCTURE TR | 59,700 | $1.751M | 0.0% | $29.33 | — | — | COM NEW | 21870U502 |
| — | BROOKFIELD GLOBL LISTED INFR | 127,388 | $1.748M | 0.0% | $13.72 | — | — | COM SHS | 11273Q109 |
| AES | AES CORP | 133,050 | $1.71M | 0.0% | $12.85 | — | — | COM | 00130H105 |
| LLY | LILLY ELI & CO | 20,770 | $1.667M | 0.0% | $80.26 | — | — | COM | 532457108 |
| NGD | NEW GOLD INC CDA | 372,732 | $1.616M | 0.0% | $4.34 | — | — | COM | 644535106 |
| — | NRG YIELD INC | 95,200 | $1.615M | 0.0% | $16.96 | — | — | CL C | 62942X405 |
| — | SPX FLOW INC | 50,000 | $1.544M | 0.0% | $30.88 | — | — | COM | 78469X107 |
| WFC | WELLS FARGO & CO NEW | 34,750 | $1.539M | 0.0% | $44.29 | — | — | COM | 949746101 |
| F | FORD MTR CO DEL | 124,800 | $1.506M | 0.0% | $12.07 | — | — | COM PAR $0.01 | 345370860 |
| — | CENTURYLINK INC | 45,820 | $1.257M | 0.0% | $27.43 | — | — | COM | 156700106 |
| VET | VERMILION ENERGY INC | 26,740 | $1.035M | 0.0% | $38.71 | — | — | COM | 923725105 |
| BAC | BANK AMER CORP | 51,135 | $800K | 0.0% | $15.64 | — | — | COM | 060505104 |
| GM | GENERAL MTRS CO | 22,276 | $708K | 0.0% | $31.78 | — | — | COM | 37045V100 |
| BGS | B & G FOODS INC NEW | 13,810 | $679K | 0.0% | $49.17 | — | — | COM | 05508R106 |
| ENB | ENBRIDGE INC | 15,000 | $663K | 0.0% | $44.20 | — | — | COM | 29250N105 |
| — | JPMORGAN CHASE & CO | 3,200 | $651K | 0.0% | $203.44 | — | — | Put | 46625H955 |
| — | EQUITY COMWLTH | 21,746 | $589K | 0.0% | $27.09 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | BROOKFIELD HIGH INCOME FD IN | 70,070 | $513K | 0.0% | $7.32 | — | — | COM | 11272P102 |
| — | GENERAL MTRS CO | 34,193 | $477K | 0.0% | $13.95 | — | — | Call | 37045V126 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $390K | 0.0% | $52.00 | — | — | COM | 92343V104 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,450 | $352K | 0.0% | $15.01 | — | — | COM | 112792106 |
| — | LEXINGTON REALTY TRUST | 6,459 | $342K | 0.0% | $52.95 | — | — | PFD CONV SER C | 529043309 |
| — | CORENERGY INFRASTRUCTURE TR | 10,900 | $270K | 0.0% | $24.77 | — | — | DEP SHS REPSTG | 21870U304 |
| — | ION GEOPHYSICAL CORP | 37,750 | $259K | 0.0% | $6.86 | — | — | COM NEW | 462044207 |
| — | NUSTAR GP HOLDINGS LLC | 5,800 | $148K | 0.0% | $25.52 | — | — | UNIT RESTG LLC | 67059L102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 9,500 | $145K | 0.0% | $15.26 | — | — | COM UNIT RP IN | 292480100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $138K | 0.0% | $17.69 | — | — | COM UNIT REP LTD | 29336U107 |
| — | COLUMBIA PIPELINE PARTNERS L | 8,210 | $133K | 0.0% | $16.20 | — | — | COM UT REPSTG | 198281107 |
| — | EPR PPTYS | 3,403 | $104K | 0.0% | $30.56 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | UNITED STATES OIL FUND LP | 22,100 | $66,000 | 0.0% | $2.99 | — | — | Put | 91232N958 |
| — | Equity One Inc. | 1,259 | $39,000 | 0.0% | $30.98 | — | — | COM | 294752100 |
| — | EV ENERGY PARTNERS LP | 16,011 | $38,000 | 0.0% | $2.37 | — | — | COM UNITS | 26926V107 |