Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PARTNERS VALUE INVESTMENTS LP 08-12-2019 06-30-2019 7 4,300,124,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1 $4,101,389,000 85,839,025 95.38 93.67 0 0.00
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 2 $68,403,000 3,613,446 1.59 1.74 0 0.00
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 3 $57,291,000 1,495,469 1.33 1.38 0 0.00
BROOKFIELD INFRAST PARTNERS LP INT UNIT 4 $49,982,000 1,163,986 1.16 2.26 -1,145,186 -49.59
SIMON PPTY GROUP INC NEW COM Liquidated $0 0 0.50 105,900 +Inf
CENOVUS ENERGY INC COM Liquidated $0 0 0.34 0.41 -290,000 -18.99
CHESAPEAKE ENERGY CORP PFD CONV 7 $14,102,000 31,724 0.33 0.39 0 0.00
FORD MTR CO DEL COM 8 $7,501,000 733,250 0.17 733,250 +Inf
FORD MTR CO DEL COM PAR $0.01 Liquidated $0 0 0.15 0.16 0 0.00
CDN IMPERIAL BK COMM TORONTO COM Liquidated $0 0 0.14 66,200 +Inf
SEADRILL LTD COM 11 $1,456,000 349,931 0.03 0.07 0 0.00
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