| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 6,098,059 | 222,335,000 | 37.43% | ||
| 2 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,327,972 | 128,693,000 | 21.66% | ||
| 3 | BROOKFIELD PROPERTY PARTNERS LP | 3,613,446 | 80,435,000 | 13.54% | ||
| 4 | Brookfield Business Partners L | 1,716,780 | 42,302,000 | 7.12% | ||
| 5 | CHESAPEAKE ENERGY CORP | 31,724 | 20,621,000 | 3.47% | ||
| 6 | GENERAL MTRS CO | 413,000 | 14,620,000 | 2.46% | ||
| 7 | AMERICAN AIRLINES GROUP INC | 244,700 | 10,449,000 | 1.76% | ||
| 8 | HERTZ GLOBAL HLDGS INC | 546,818 | 9,722,000 | 1.64% | ||
| 9 | FORD MOTOR CO. | 820,000 | 9,545,000 | 1.61% | ||
| 10 | APPLE INC | 48,200 | 6,940,000 | 1.17% | ||
| 11 | MAGNA INTL INC | 157,700 | 6,806,000 | 1.15% | ||
| 12 | FIBRIA CELULOSE S A | 656,219 | 5,945,000 | 1.00% | ||
| 13 | QUALCOMM INC | 93,300 | 5,344,000 | 0.90% | ||
| 14 | GILEAD SCIENCES INC | 68,000 | 4,644,000 | 0.78% | ||
| 15 | GRAN TIERRA ENERGY INC | 1,694,000 | 4,472,000 | 0.75% | ||
| 16 | VALEANT PHARMACEUTICALS INTE | 389,100 | 4,292,000 | 0.72% | ||
| 17 | ABERCROMBIE & FITCH CO CL A | 303,000 | 3,721,000 | 0.63% | ||
| 18 | PRICE T ROWE GROUP INC | 42,200 | 2,870,000 | 0.48% | ||
| 19 | CENOVUS ENERGY INC | 200,000 | 2,260,000 | 0.38% | ||
| 20 | CINEMARK HOLDINGS INC | 50,000 | 2,206,000 | 0.37% | ||
| 21 | BOEING CO | 11,363 | 2,015,000 | 0.34% | ||
| 22 | PFIZER INC | 47,530 | 1,631,000 | 0.27% | ||
| 23 | LEGG MASON BW GLB INC OPP FD | 31,300 | 1,143,000 | 0.19% | ||
| 24 | LEVEL 3 COMMUNICATIONS INC | 18,000 | 1,029,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004447, filed 2017.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
