Location: Hamilton, Bermuda
CIK: 0001162777 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $3.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 85,839,025 | $3.48B | 91.4% | $38.82 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,275,172 | $126M | 3.3% | $38.67 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,613,446 | $68.73M | 1.8% | $22.26 | — | UNIT LTD PARTN | G16249107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,598,058 | $61.14M | 1.6% | $24.64 | — | UNIT LTD LP | G16234109 |
| — | CHESAPEAKE ENERGY CORP | 31,724 | $19.81M | 0.5% | $650.01 | — | PFD CONV | 165167842 |
| SPG | SIMON PPTY GROUP INC NEW | 105,900 | $18.02M | 0.5% | $102.75 | +2.4% | COM | 828806109 |
| CVE | CENOVUS ENERGY INC | 1,527,000 | $15.85M | 0.4% | $8.13 | +7.6% | COM | 15135U109 |
| F | FORD MTR CO DEL | 733,250 | $8.117M | 0.2% | $7.78 | -0.5% | COM PAR $0.01 | 345370860 |
| CM | CDN IMPERIAL BK COMM TORONTO | 66,200 | $5.754M | 0.2% | $29.11 | +5.0% | COM | 136069101 |
| QCOM | QUALCOMM INC | 62,000 | $3.479M | 0.1% | $47.01 | -2.3% | COM | 747525103 |