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| Name: |
Partners Value Investments LP |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5J 2T3 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
- |
$44.58 |
$5,064,967,000 |
120,968,883 |
74.23% |
211,695,000 |
0 |
7.754 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
2 |
- |
$40.50 |
$1,294,550,000 |
30,807,960 |
18.97% |
56,994,000 |
0 |
7.474 |
Asset Management |
|
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BNRE.A |
Brookfield Reinsurance Ltd |
3 |
- |
$44.46 |
$307,197,000 |
7,391,642 |
4.5% |
32,870,000 |
533,470 |
28.429 |
N/A |
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BBU |
Brookfield Business Partner... |
4 |
- |
$19.51 |
$64,983,000 |
2,941,062 |
0.95% |
4,456,000 |
0 |
3.68 |
N/A |
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BNRE |
Brookfield Asset Management... |
5 |
- |
$44.56 |
$34,340,000 |
821,921 |
0.5% |
5,205,000 |
100,211 |
7.554 |
N/A |
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BBUC |
Brookfield Business Ord Shs... |
6 |
- |
$21.19 |
$18,280,000 |
757,259 |
0.27% |
651,000 |
0 |
1.037 |
N/A |
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BABA |
Alibaba Group Holding Limited |
7 |
- |
$86.13 |
$14,065,000 |
194,375 |
0.21% |
-1,001,000 |
0 |
0.007 |
N/A |
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SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.24 |
$10,267,000 |
241,302 |
0.15% |
79,000 |
0 |
0.021 |
N/A |
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MPLX |
Mplx Lp |
9 |
- |
$40.90 |
$6,670,000 |
160,500 |
0.1% |
776,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
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LQD |
iShares Trust Goldman Sachs |
10 |
- |
$107.32 |
$3,977,000 |
36,515 |
0.06% |
-64,000 |
0 |
0.009 |
Closed - End Fund - E... |
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T |
AT&T Corp |
11 |
- |
$17.27 |
$3,854,000 |
219,000 |
0.06% |
179,000 |
0 |
0.003 |
Long Distance Carriers |
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