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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   4,961,496 85,839,025 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   61,733 1,495,469 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   58,188 1,163,986 SH   SOLE   0 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   66,054 3,613,446 SH   SOLE   0 0 0
SEADRILL LTD COM G7998G106   889 349,931 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842   6,340 31,724 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   6,819 733,250 SH   SOLE   0 0 0