The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,479,914 | 85,839,025 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 61,142 | 1,598,058 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 125,767 | 3,275,172 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 68,728 | 3,613,446 | SH | SOLE | 0 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,754 | 66,200 | SH | SOLE | 0 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 15,850 | 1,527,000 | SH | SOLE | 0 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 19,807 | 31,724 | SH | SOLE | 0 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,117 | 733,250 | SH | SOLE | 0 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,479 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,023 | 105,900 | SH | SOLE | 0 | 0 | 0 | ||