Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARTNERS VALUE INVESTMENTS LP 11-13-2019 09-30-2019 7 4,766,364,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1 $4,557,194,000 85,839,025 95.61 95.38 0 0.00 09-30-2019
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 2 $73,353,000 3,613,446 1.54 1.59 0 0.00 09-30-2019
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 3 $58,757,000 1,495,469 1.23 1.33 0 0.00 09-30-2019
BROOKFIELD INFRAST PARTNERS LP INT UNIT 4 $57,745,000 1,163,986 1.21 1.16 0 0.00 09-30-2019
CENOVUS ENERGY INC COM Liquidated $0 0 0.34 1,237,000 +Inf 06-30-2019
CHESAPEAKE ENERGY CORP PFD CONV 6 $11,863,000 31,724 0.25 0.33 0 0.00 09-30-2019
FORD MTR CO DEL COM 7 $6,717,000 733,250 0.14 0.17 0 0.00 09-30-2019
FORD MTR CO DEL COM PAR $0.01 Liquidated $0 0 0.15 733,250 +Inf 06-30-2019
SEADRILL LTD COM 9 $735,000 349,931 0.02 0.03 0 0.00 09-30-2019
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