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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2022-12-05 14:46
Tx date 2022-06-10
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP REU Holdings (2015) LP (Indirect Ownership)
RE LP Units (BILP)
37 - Stock split or consolidation

+50,132,494 vol
150,395,486
Filed 2022-12-05 13:35
Tx date 2022-06-10
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Redeemable Partnership Units - Brookfield Infrastructure LP
37 - Stock split or consolidation

+3,552,221 vol
10,656,521
Filed 2022-12-05 13:33
Tx date 2022-06-10
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP REU Holdings (2016) LP (Indirect Ownership)
RE LP Units (BILP)
37 - Stock split or consolidation

+7,781,155 vol
23,343,155
Filed 2022-12-05 13:32
Tx date 2022-06-10
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP Holdings Sub LP (Indirect Ownership)
RE LP Units (BILP)
37 - Stock split or consolidation

+3,064,061 vol
9,192,061
Filed 2022-12-05 13:24
Tx date 2022-11-30
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership

+34,852,752 vol
34,852,752
Filed 2022-12-05 13:24
Tx date 2022-03-02
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2022-12-05 13:24
Tx date 2022-11-30
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership

-34,852,752 vol
0
Filed 2022-12-05 12:31
Tx date 2022-11-30
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership

+994,316 vol
12,852,335
Filed 2022-12-05 12:29
Tx date 2022-11-30
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BREP Holding L.P. (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership

-994,316 vol
0
Filed 2022-12-05 10:27
Tx date 2022-11-30
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
90 - Change in the nature of ownership

+110,092 vol
374,467
Filed 2022-12-05 10:26
Tx date 2022-11-30
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIG Holdings L.P. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-110,092 vol
0
Filed 2022-12-05 10:26
Tx date 2022-06-10
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIG Holdings L.P. (Indirect Ownership)
Limited Partnership Units
37 - Stock split or consolidation

+36,697 vol
110,092
Filed 2022-12-05 10:25
Tx date 2022-11-30
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
90 - Change in the nature of ownership

+264,375 vol
264,375
Filed 2022-12-05 10:25
Tx date 2022-11-30
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM Infrastructure Group L.P. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-264,375 vol
0
Filed 2022-12-05 10:24
Tx date 2022-06-10
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM Infrastructure Group L.P. (Indirect Ownership)
Limited Partnership Units
37 - Stock split or consolidation

+88,125 vol
264,375
Filed 2022-12-05 10:21
Tx date 2021-09-30
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units Class A Preferred Limited Partnership Units, Series 5
38 - Redemption, retraction, cancellation, repurchase

-4,234 vol
0
Filed 2022-11-30 17:58
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Sidecar Exchange LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-1,295,298 vol
0
Filed 2022-11-30 17:58
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-7,680,108 vol
0
Filed 2022-11-30 17:57
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Real Estate Partners (Q) SIB LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-598,010 vol
0
Filed 2022-11-30 17:55
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Real Estate Partners (K) SIB Holdings LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-66,969 vol
0
Filed 2022-11-30 17:53
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Real Estate Partners (A) SIB LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-90,399 vol
0
Filed 2022-11-30 17:52
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-2,422,531 vol
0
Filed 2022-11-30 17:51
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPY Arrangement USD Subco Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-1,834,680 vol
0
Filed 2022-11-30 17:50
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPY (2013) Corp. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-87,723 vol
0
Filed 2022-11-30 17:49
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPO ETS Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-8 vol
0
Filed 2022-11-30 17:48
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPGUSH New Subco LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-4,995,721 vol
0
Filed 2022-11-30 17:48
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-3,945,026 vol
0
Filed 2022-11-30 17:46
Tx date 2022-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
36 - Conversion or exchange

-942,273 vol
0
Filed 2022-09-30 13:29
Tx date 2022-09-29
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+2,998 vol
13,583,235
Filed 2022-09-30 13:28
Tx date 2022-09-29
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+4,826 vol
21,865,095
Filed 2022-07-05 22:09
Tx date 2022-06-30
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+2,713 vol
13,580,237
Filed 2022-07-05 22:09
Tx date 2022-06-30
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+4,366 vol
21,860,269
Filed 2022-03-25 11:09
Tx date 2022-03-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+2,962 vol
13,577,524
Filed 2022-03-25 11:08
Tx date 2022-03-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+4,769 vol
21,855,903
Filed 2022-03-21 13:25
Tx date 2022-03-15
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership

+2 vol
34,852,752
Filed 2022-03-21 13:24
Tx date 2022-03-15
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
35 - Stock dividend

+34,852,750 vol
34,852,750
Filed 2022-03-21 13:24
Tx date 2022-03-02
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2022-03-21 13:23
Tx date 2022-03-15
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Business Partners Limited (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership

-2 vol
0
Filed 2022-03-21 13:23
Tx date 2022-03-15
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Business Partners Limited (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
35 - Stock dividend

+2 vol
2
Filed 2022-03-21 13:22
Tx date 2022-03-02
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Business Partners Limited (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2022-03-21 13:22
Tx date 2022-03-15
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
35 - Stock dividend

+12,392,124 vol
12,392,124
Filed 2022-03-21 13:21
Tx date 2022-03-02
$BBUC
Brookfield Business Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2022-02-23 09:45
Tx date 2021-06-15
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership

+5,323,680 vol
28,961,500
Filed 2022-02-23 09:45
Tx date 2021-06-15
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership

+5,323,680 vol
23,637,820
Filed 2022-02-23 09:42
Tx date 2021-06-15
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIC BEPC Holding II LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership

-5,323,680 vol
0
Filed 2022-02-23 09:41
Tx date 2021-06-15
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIC BEPC Holding LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership

-5,323,680 vol
0
Filed 2022-01-28 19:09
Tx date 2021-12-20
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Falcon Holding Acquisition Corporation (Indirect Ownership)
Class A Common Shares
36 - Conversion or exchange

+3,503 vol
1,003,503
Filed 2022-01-20 14:21
Tx date 2021-12-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+5,358,339 vol
30,390,608
Filed 2022-01-20 14:19
Tx date 2021-12-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings 2 LP (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+5,543,006 vol
28,527,895
Filed 2022-01-20 14:18
Tx date 2021-12-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings IV L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+1,994,402 vol
62,313,490
Filed 2022-01-20 14:17
Tx date 2021-12-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+1,994,402 vol
28,095,162
Filed 2022-01-20 14:16
Tx date 2021-12-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY I LP (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+2,114,751 vol
63,801,858
Filed 2022-01-20 14:16
Tx date 2021-12-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Alberta L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+1,994,402 vol
63,387,301
Filed 2022-01-20 14:15
Tx date 2021-12-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Finance Investor L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+1,994,402 vol
79,169,025
Filed 2022-01-20 14:14
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH New Subco 2 LP (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+48,411,725 vol
48,411,725
Filed 2022-01-20 14:13
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH New Subco 2 LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 14:13
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH New Subco Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-48,411,725 vol
0
Filed 2022-01-20 14:12
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH New Subco Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+48,411,725 vol
48,411,725
Filed 2022-01-20 14:12
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH New Subco Inc. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 14:11
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-48,411,725 vol
0
Filed 2022-01-20 14:10
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+48,411,725 vol
48,411,725
Filed 2022-01-20 14:10
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-48,411,725 vol
0
Filed 2022-01-20 14:09
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub 2 LP (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+3,563,342 vol
3,563,342
Filed 2022-01-20 14:09
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub 2 LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 14:08
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-3,563,342 vol
48,411,725
Filed 2022-01-20 14:07
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+51,975,067 vol
51,975,067
Filed 2022-01-20 14:06
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco 2 Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-51,975,067 vol
0
Filed 2022-01-20 14:05
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings 2 LP (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

+22,984,889 vol
22,984,889
Filed 2022-01-20 14:04
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings 2 LP (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 14:04
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco 2 Inc. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

-22,984,889 vol
0
Filed 2022-01-20 14:03
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco 2 Inc. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

+22,984,889 vol
22,984,889
Filed 2022-01-20 14:03
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco 2 Inc. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 14:02
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco Inc. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

-22,984,889 vol
0
Filed 2022-01-20 14:01
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco 2 Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+51,975,067 vol
51,975,067
Filed 2022-01-20 14:01
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-51,975,067 vol
0
Filed 2022-01-20 14:00
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH BPY Investor LP (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+73,088,803 vol
73,088,803
Filed 2022-01-20 14:00
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH BPY Investor LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:43
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco Inc. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

+22,984,889 vol
22,984,889
Filed 2022-01-20 13:43
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco Inc. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:42
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group Inc. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

-22,984,889 vol
0
Filed 2022-01-20 13:40
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+125,063,870 vol
125,063,870
Filed 2022-01-20 13:39
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-125,063,870 vol
0
Filed 2022-01-20 13:38
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group Inc. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

+20,686,401 vol
22,984,889
Filed 2022-01-20 13:37
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
RE LP Units (BPLP)
90 - Change in the nature of ownership

-20,686,401 vol
0
Filed 2022-01-20 13:36
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+125,063,870 vol
125,063,870
Filed 2022-01-20 13:35
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
90 - Change in the nature of ownership

-125,063,870 vol
0
Filed 2022-01-20 13:35
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group Inc. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

+2,298,488 vol
2,298,488
Filed 2022-01-20 13:34
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group Inc. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:34
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Holdings (Australia) Ltd. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

-2,298,488 vol
0
Filed 2022-01-20 13:33
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Holdings (Australia) Ltd. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

+2,298,488 vol
2,298,488
Filed 2022-01-20 13:33
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Holdings (Australia) Ltd. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:32
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
RE LP Units (BPLP)
90 - Change in the nature of ownership

-2,298,488 vol
20,686,401
Filed 2022-01-20 13:31
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings IV 2 LP (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+16,855,535 vol
16,855,535
Filed 2022-01-20 13:30
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings IV 2 LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:29
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield International Limited (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-16,855,535 vol
0
Filed 2022-01-20 13:29
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield International Limited (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+16,855,535 vol
16,855,535
Filed 2022-01-20 13:29
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield International Limited (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:28
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
90 - Change in the nature of ownership

-16,855,535 vol
125,063,870
Filed 2022-01-20 13:27
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
RE LP Units (BPLP)
90 - Change in the nature of ownership

+20,286,998 vol
22,984,889
Filed 2022-01-20 13:26
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Alberta Purchaser 1 USD ULC (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

-20,286,998 vol
0
Filed 2022-01-20 13:24
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
RE LP Units (BPLP)
90 - Change in the nature of ownership

+2,697,891 vol
2,697,891
Filed 2022-01-20 13:24
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement Corporation (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

-2,697,891 vol
0
Filed 2022-01-20 13:22
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
90 - Change in the nature of ownership

+141,919,405 vol
141,919,405
Filed 2022-01-20 13:22
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement Corporation (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-141,919,405 vol
0
Filed 2022-01-20 13:22
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement Corporation (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+141,919,405 vol
141,919,405
Filed 2022-01-20 13:21
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement USD Subco Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-141,919,405 vol
0
Filed 2022-01-20 13:20
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement Corporation (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

+2,697,891 vol
2,697,891
Filed 2022-01-20 13:20
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement Corporation (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:19
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Alberta Purchaser 2 USD ULC (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership

-2,697,891 vol
0
Filed 2022-01-20 13:18
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings 2 LP (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+23,348,104 vol
23,348,104
Filed 2022-01-20 13:18
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings 2 LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:16
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco 2 Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-23,348,104 vol
0
Filed 2022-01-20 13:16
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco 2 Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+23,348,104 vol
23,348,104
Filed 2022-01-20 13:15
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco 2 Inc. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:14
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-23,348,104 vol
0
Filed 2022-01-20 13:14
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+23,348,104 vol
23,348,104
Filed 2022-01-20 13:13
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New Subco Inc. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:12
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-23,348,104 vol
0
Filed 2022-01-20 13:11
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+23,348,104 vol
23,348,104
Filed 2022-01-20 13:11
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group Inc. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:10
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
90 - Change in the nature of ownership

-23,348,104 vol
0
Filed 2022-01-20 13:08
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
90 - Change in the nature of ownership

+23,348,104 vol
23,348,104
Filed 2022-01-20 13:08
Tx date 2021-12-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM BPY Subco Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-23,348,104 vol
0
Filed 2022-01-20 13:05
Tx date 2021-09-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Subco LP (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+8,577,114 vol
8,577,114
Filed 2022-01-20 13:05
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Subco LP (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-20 13:03
Tx date 2021-09-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY I LP (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+7,985,057 vol
61,687,107
Filed 2022-01-20 13:02
Tx date 2021-09-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Alberta L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+11,392,899 vol
61,392,899
Filed 2022-01-20 13:01
Tx date 2021-09-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Finance Investor L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+6,174,623 vol
77,174,623
Filed 2022-01-04 00:48
Tx date 2021-04-16
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series G
11 - Acquisition or disposition carried out privately

+8,755,021 vol
8,755,021
Filed 2022-01-04 00:47
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series G
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-04 00:46
Tx date 2021-12-31
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series F
38 - Redemption, retraction, cancellation, repurchase

-4,123,214 vol
0
Filed 2022-01-04 00:45
Tx date 2021-04-16
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series F
11 - Acquisition or disposition carried out privately

+4,123,214 vol
4,123,214
Filed 2022-01-04 00:44
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series F
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-04 00:43
Tx date 2021-12-31
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior Preferred Shares, Series E
38 - Redemption, retraction, cancellation, repurchase

-48,986,000 vol
0
Filed 2022-01-04 00:39
Tx date 2021-12-31
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series B
38 - Redemption, retraction, cancellation, repurchase

-6,795,460 vol
0
Filed 2022-01-04 00:35
Tx date 2015-06-26
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BRPI Holdings Corp. (Indirect Ownership)
Preferred Shares Class 1 Junior, Series A
11 - Acquisition or disposition carried out privately

+1 vol
1
Filed 2022-01-04 00:34
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BRPI Holdings Corp. (Indirect Ownership)
Preferred Shares Class 1 Junior, Series A
00 - Opening Balance-Initial SEDI Report
Filed 2021-12-28 10:28
Tx date 2021-12-23
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BRPI Holding Inc. (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership
$138,630,000
+3,000,000 vol
$46.21 each
3,000,000
Filed 2021-12-28 10:26
Tx date 2020-07-29
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BRPI Holding Inc. (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2021-12-28 10:24
Tx date 2021-12-23
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership
$-138,630,000
-3,000,000 vol
$46.21 each
11,858,019
Filed 2021-12-27 23:49
Tx date 2021-12-22
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+2,280 vol
13,574,562
Filed 2021-12-27 23:48
Tx date 2021-12-22
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+3,671 vol
21,851,134
Filed 2021-11-22 23:46
Tx date 2021-11-17
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Redeemable Partnership Units - Brookfield Infrastructure LP
10 - Acquisition or disposition in the public market
$400,000,507
+7,104,300 vol
$56.30 each
7,104,300
Filed 2021-11-22 23:45
Tx date 2007-12-21
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Redeemable Partnership Units - Brookfield Infrastructure LP
00 - Opening Balance-Initial SEDI Report
Filed 2021-11-02 16:03
Tx date 2021-10-28
$IPL
Inter Pipeline Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Bison Acquisition Corp. (Indirect Ownership)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+101,116,087 vol
387,370,318
Filed 2021-10-06 23:41
Tx date 2021-10-05
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
$174,956
+178,527 vol
$0.98 each
21,847,463
Filed 2021-10-06 23:41
Tx date 2021-09-30
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
$1,639
+1,673 vol
$0.98 each
21,668,936
Filed 2021-10-06 23:40
Tx date 2021-10-05
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
$-174,956.46
-178,527 vol
$0.98 each
13,572,282
Filed 2021-10-06 23:37
Tx date 2021-09-30
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
$-1,639.54
-1,673 vol
$0.98 each
13,750,809
Filed 2021-09-23 17:37
Tx date 2021-09-21
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+2,390 vol
13,752,482
Filed 2021-09-23 17:36
Tx date 2021-09-21
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+3,846 vol
21,667,263
Filed 2021-09-09 11:31
Tx date 2021-09-08
$IPL
Inter Pipeline Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Bison Acquisition Corp. (Indirect Ownership)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+10,609,399 vol
286,254,231
Filed 2021-09-07 12:12
Tx date 2021-09-02
$IPL
Inter Pipeline Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Bison Acquisition Corp. (Indirect Ownership)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+4,108,537 vol
275,644,832
Filed 2021-09-01 11:06
Tx date 2021-08-27
$IPL
Inter Pipeline Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Bison Acquisition Corp. (Indirect Ownership)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+18,369,800 vol
271,536,295
Filed 2021-09-01 11:05
Tx date 2021-08-25
$IPL
Inter Pipeline Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Bison Acquisition Corp. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
253,166,495
Filed 2021-08-03 23:05
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Sidecar Exchange LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+561,618 vol
1,295,298
Filed 2021-08-03 23:05
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPO ETS Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+8 vol
8
Filed 2021-08-03 23:04
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPO ETS Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 23:04
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPY Arrangement USD Subco Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+1,834,680 vol
1,834,680
Filed 2021-08-03 23:03
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPY Arrangement USD Subco Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 23:03
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Real Estate Partners (K) SIB Holdings LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+66,969 vol
66,969
Filed 2021-08-03 23:02
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Real Estate Partners (K) SIB Holdings LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 23:02
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Real Estate Partners (A) SIB LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+90,399 vol
90,399
Filed 2021-08-03 23:01
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Real Estate Partners (A) SIB LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 23:01
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Real Estate Partners (Q) SIB LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+598,010 vol
598,010
Filed 2021-08-03 23:00
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Real Estate Partners (Q) SIB LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 23:00
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPY (2013) Corp. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+87,723 vol
87,723
Filed 2021-08-03 22:59
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPY (2013) Corp. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:59
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPGUSH New Subco LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+4,995,721 vol
4,995,721
Filed 2021-08-03 22:58
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPGUSH New Subco LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:58
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+3,945,026 vol
3,945,026
Filed 2021-08-03 22:57
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:56
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+2,422,531 vol
2,422,531
Filed 2021-08-03 22:56
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:55
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+942,273 vol
942,273
Filed 2021-08-03 22:54
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:54
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+7,680,108 vol
7,680,108
Filed 2021-08-03 22:53
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:52
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Sidecar Exchange LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
11 - Acquisition or disposition carried out privately

+733,680 vol
733,680
Filed 2021-08-03 22:52
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Holder: Sidecar Exchange LP (Indirect Ownership)
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:51
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Exchangeable Units (Class A Limited Voting Shares)
11 - Acquisition or disposition carried out privately

-733,680 vol
0
Filed 2021-08-03 22:50
Tx date 2021-07-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Exchangeable Units (Class A Limited Voting Shares)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+733,680 vol
733,680
Filed 2021-08-03 22:49
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Exchangeable Units (Class A Limited Voting Shares)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:32
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Alberta Purchaser 2 USD ULC (Indirect Ownership)
RE LP Units (BPLP)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+2,697,891 vol
2,697,891
Filed 2021-08-03 22:31
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Alberta Purchaser 2 USD ULC (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:30
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Alberta Purchaser 1 USD ULC (Indirect Ownership)
RE LP Units (BPLP)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+20,286,998 vol
20,286,998
Filed 2021-08-03 22:29
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Alberta Purchaser 1 USD ULC (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:28
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Sidecar Exchange LP (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-3,233,517 vol
0
Filed 2021-08-03 22:27
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-44,218,276 vol
0
Filed 2021-08-03 22:26
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (Q) SIB L.P. (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-3,443,046 vol
0
Filed 2021-08-03 22:25
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-385,572 vol
0
Filed 2021-08-03 22:25
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-520,474 vol
0
Filed 2021-08-03 22:24
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-13,947,737 vol
0
Filed 2021-08-03 22:23
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY (2013) Corp. (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-505,064 vol
0
Filed 2021-08-03 22:22
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH New Subco LP (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-28,762,898 vol
0
Filed 2021-08-03 22:21
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-22,713,516 vol
0
Filed 2021-08-03 22:20
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-5,425,145 vol
0
Filed 2021-08-03 22:19
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM BPY Subco Inc. (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+23,348,104 vol
23,348,104
Filed 2021-08-03 22:18
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM BPY Subco Inc. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:17
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM Exchange LP (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+133,718,473 vol
133,718,473
Filed 2021-08-03 22:16
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM Exchange LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-03 22:15
Tx date 2021-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement USD Subco Inc. (Indirect Ownership)
Limited Partnership Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+131,356,222 vol
141,919,405
Filed 2021-07-26 16:59
Tx date 2021-07-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Sidecar Exchange LP (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$58,753,003
+3,233,517 vol
$18.17 each
3,233,517
Filed 2021-07-26 16:58
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Sidecar Exchange LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-26 16:58
Tx date 2021-07-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY (2013) Corp. (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$-4,011,685
-215,000 vol
$18.66 each
505,064
Filed 2021-07-21 17:39
Tx date 2021-07-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement USD Subco Inc. (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$138,977,338
+7,451,868 vol
$18.65 each
10,563,183
Filed 2021-07-21 17:38
Tx date 2021-07-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement Corporation (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$-138,977,338.20
-7,451,868 vol
$18.65 each
0
Filed 2021-07-21 17:38
Tx date 2021-07-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement Corporation (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$138,977,338
+7,451,868 vol
$18.65 each
7,451,868
Filed 2021-07-21 17:36
Tx date 2021-07-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$-138,977,338.20
-7,451,868 vol
$18.65 each
0
Filed 2021-07-21 17:36
Tx date 2021-07-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$138,977,338
+7,451,868 vol
$18.65 each
7,451,868
Filed 2021-07-21 17:34
Tx date 2021-07-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$-138,977,338.20
-7,451,868 vol
$18.65 each
385,572
Filed 2021-07-17 18:53
Tx date 2021-07-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement USD Subco Inc. (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$58,752,205
+3,111,315 vol
$18.88 each
3,111,315
Filed 2021-07-17 18:52
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement USD Subco Inc. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-17 18:51
Tx date 2021-07-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement Corporation (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$-58,752,205.671
-3,111,315 vol
$18.88 each
0
Filed 2021-07-17 18:50
Tx date 2021-07-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement Corporation (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$58,752,205
+3,111,315 vol
$18.88 each
3,111,315
Filed 2021-07-17 18:49
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY Arrangement Corporation (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-17 18:48
Tx date 2021-07-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$-58,752,205.671
-3,111,315 vol
$18.88 each
0
Filed 2021-07-17 18:46
Tx date 2021-07-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$1,416,255
+75,000 vol
$18.88 each
3,111,315
Filed 2021-07-17 18:43
Tx date 2021-07-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Global Property Advisor Limited (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$-1,416,255
-75,000 vol
$18.88 each
0
Filed 2021-07-15 13:55
Tx date 2020-03-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,894,980
+150,000 vol
$12.63 each
13,947,737
Filed 2021-07-15 13:54
Tx date 2020-03-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$5,640,868
+627,014 vol
$9.00 each
13,797,737
Filed 2021-07-15 13:54
Tx date 2020-03-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,042,550
+150,000 vol
$13.62 each
13,170,723
Filed 2021-07-15 13:54
Tx date 2020-03-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$6,280,690
+650,000 vol
$9.66 each
13,020,723
Filed 2021-07-15 13:53
Tx date 2020-03-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,805,700
+150,000 vol
$12.04 each
12,370,723
Filed 2021-07-15 13:52
Tx date 2020-03-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$5,484,310
+650,000 vol
$8.44 each
12,220,723
Filed 2021-07-15 13:51
Tx date 2020-03-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,543,735
+132,439 vol
$11.66 each
11,570,723
Filed 2021-07-15 13:50
Tx date 2020-03-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$6,981,412
+867,461 vol
$8.05 each
11,438,284
Filed 2021-07-15 13:50
Tx date 2020-03-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,518,433
+132,539 vol
$11.46 each
10,570,823
Filed 2021-07-15 13:49
Tx date 2020-03-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$6,827,525
+867,461 vol
$7.87 each
10,438,284
Filed 2021-07-15 13:49
Tx date 2020-03-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,743,524
+132,539 vol
$13.15 each
9,570,823
Filed 2021-07-15 13:48
Tx date 2020-03-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$7,865,247
+866,398 vol
$9.08 each
9,438,284
Filed 2021-07-15 13:47
Tx date 2018-11-21
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$460,044
+25,600 vol
$17.97 each
8,571,886
Filed 2021-07-15 13:47
Tx date 2018-11-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$7,264,179
+407,137 vol
$17.84 each
8,546,286
Filed 2021-07-15 13:46
Tx date 2018-11-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,252,715
+231,839 vol
$18.34 each
8,139,149
Filed 2021-07-15 13:45
Tx date 2018-11-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,789,642
+260,000 vol
$18.42 each
7,907,310
Filed 2021-07-15 13:45
Tx date 2018-11-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$24,630,000
+1,000,000 vol
$24.63 each
7,647,310
Filed 2021-07-15 13:44
Tx date 2018-11-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,008,405
+107,886 vol
$18.62 each
6,647,310
Filed 2021-07-15 13:43
Tx date 2018-11-14
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,897,152
+260,000 vol
$18.84 each
6,539,424
Filed 2021-07-15 13:43
Tx date 2018-11-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,807,800
+250,000 vol
$19.23 each
6,279,424
Filed 2021-07-15 13:42
Tx date 2018-11-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$3,913,409
+202,802 vol
$19.30 each
6,029,424
Filed 2021-07-15 13:41
Tx date 2018-11-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,995,848
+260,000 vol
$19.21 each
5,826,622
Filed 2021-07-15 13:41
Tx date 2018-11-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,669,447
+244,301 vol
$19.11 each
5,566,622
Filed 2021-07-15 13:40
Tx date 2018-11-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,823,277
+149,360 vol
$18.90 each
5,322,321
Filed 2021-07-15 13:40
Tx date 2018-11-06
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,983,452
+159,182 vol
$18.74 each
5,172,961
Filed 2021-07-15 13:39
Tx date 2018-11-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,469,863
+78,562 vol
$18.71 each
5,013,779
Filed 2021-07-15 13:38
Tx date 2018-10-10
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$16,424,079
+809,790 vol
$20.28 each
4,935,217
Filed 2021-07-15 13:37
Tx date 2018-10-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$17,513,542
+866,338 vol
$20.22 each
4,125,427
Filed 2021-07-15 13:36
Tx date 2018-10-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$996,208
+38,000 vol
$26.22 each
3,259,089
Filed 2021-07-15 13:36
Tx date 2018-10-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$10,812,546
+533,613 vol
$20.26 each
3,221,089
Filed 2021-07-15 13:35
Tx date 2018-10-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$787,839
+30,300 vol
$26.00 each
2,687,476
Filed 2021-07-15 13:34
Tx date 2018-10-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$23,977,492
+1,189,000 vol
$20.17 each
2,657,176
Filed 2021-07-15 13:33
Tx date 2018-10-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$24,180,930
+1,189,000 vol
$20.34 each
1,468,176
Filed 2021-07-15 13:32
Tx date 2018-10-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,119,991
+42,700 vol
$26.23 each
279,176
Filed 2021-07-15 13:31
Tx date 2018-10-03
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,844,139
+236,476 vol
$20.48 each
236,476
Filed 2021-07-15 13:29
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-29 23:11
Tx date 2020-03-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,894,980
+150,000 vol
$12.63 each
Filed 2020-03-29 23:10
Tx date 2020-03-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$5,640,868
+627,014 vol
$9.00 each
Filed 2020-03-29 23:08
Tx date 2020-03-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,042,550
+150,000 vol
$13.62 each
Filed 2020-03-29 23:07
Tx date 2020-03-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$6,280,690
+650,000 vol
$9.66 each
Filed 2020-03-25 18:31
Tx date 2020-03-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,805,700
+150,000 vol
$12.04 each
Filed 2020-03-25 18:29
Tx date 2020-03-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$5,484,310
+650,000 vol
$8.44 each
Filed 2020-03-25 18:27
Tx date 2020-03-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,543,735
+132,439 vol
$11.66 each
Filed 2020-03-25 18:26
Tx date 2020-03-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$6,981,412
+867,461 vol
$8.05 each
Filed 2020-03-25 18:24
Tx date 2020-03-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,518,433
+132,539 vol
$11.46 each
Filed 2020-03-25 18:22
Tx date 2020-03-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$6,827,525
+867,461 vol
$7.87 each
Filed 2020-03-25 18:21
Tx date 2020-03-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,743,524
+132,539 vol
$13.15 each
Filed 2020-03-25 18:20
Tx date 2020-03-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$7,865,247
+866,398 vol
$9.08 each
Filed 2018-11-23 15:14
Tx date 2018-11-21
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$460,044
+25,600 vol
$17.97 each
Filed 2018-11-23 15:13
Tx date 2018-11-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$7,264,179
+407,137 vol
$17.84 each
Filed 2018-11-23 15:12
Tx date 2018-11-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,252,715
+231,839 vol
$18.34 each
Filed 2018-11-17 00:21
Tx date 2018-11-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,789,642
+260,000 vol
$18.42 each
Filed 2018-11-17 00:19
Tx date 2018-11-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$24,630,000
+1,000,000 vol
$24.63 each
Filed 2018-11-16 23:52
Tx date 2018-11-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,008,405
+107,886 vol
$18.62 each
Filed 2018-11-16 23:51
Tx date 2018-11-14
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,897,152
+260,000 vol
$18.84 each
Filed 2018-11-16 23:50
Tx date 2018-11-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,807,800
+250,000 vol
$19.23 each
Filed 2018-11-16 23:48
Tx date 2018-11-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$3,913,409
+202,802 vol
$19.30 each
Filed 2018-11-12 09:33
Tx date 2018-11-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,995,848
+260,000 vol
$19.21 each
Filed 2018-11-09 15:51
Tx date 2018-11-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,669,447
+244,301 vol
$19.11 each
Filed 2018-11-09 15:50
Tx date 2018-11-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,823,277
+149,360 vol
$18.90 each
Filed 2018-11-09 15:49
Tx date 2018-11-06
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,983,452
+159,182 vol
$18.74 each
Filed 2018-11-09 15:47
Tx date 2018-11-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,469,863
+78,562 vol
$18.71 each
Filed 2018-10-12 16:08
Tx date 2018-10-10
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$16,424,079
+809,790 vol
$20.28 each
Filed 2018-10-12 16:06
Tx date 2018-10-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$17,513,542
+866,338 vol
$20.22 each
Filed 2018-10-12 16:05
Tx date 2018-10-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$996,208
+38,000 vol
$26.22 each
Filed 2018-10-12 15:10
Tx date 2018-10-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$10,812,546
+533,613 vol
$20.26 each
Filed 2018-10-05 17:33
Tx date 2018-10-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$787,839
+30,300 vol
$26.00 each
Filed 2018-10-05 17:33
Tx date 2018-10-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$23,977,492
+1,189,000 vol
$20.17 each
Filed 2018-10-05 17:32
Tx date 2018-10-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$24,180,930
+1,189,000 vol
$20.34 each
Filed 2018-10-05 17:31
Tx date 2018-10-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,119,991
+42,700 vol
$26.23 each
Filed 2018-10-05 17:31
Tx date 2018-10-03
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,844,139
+236,476 vol
$20.48 each
Filed 2021-06-28 23:15
Tx date 2021-06-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+2,570 vol
13,750,092
Filed 2021-06-28 23:14
Tx date 2021-06-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+4,136 vol
21,663,417
Filed 2021-06-22 23:49
Tx date 2021-06-10
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$-168,355,516.3193
-8,999,167 vol
$18.71 each
520,474
Filed 2021-06-22 23:48
Tx date 2021-06-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (Q) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$-185,266,917.95
-9,933,883 vol
$18.65 each
3,443,046
Filed 2021-06-17 23:54
Tx date 2021-06-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Partnership Units
36 - Conversion or exchange
$56,688,001
+3,036,315 vol
$18.67 each
3,036,315
Filed 2021-04-21 23:50
Tx date 2021-04-16
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIC BEPC Holding II LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership
$250,000,012
+5,323,680 vol
$46.96 each
5,323,680
Filed 2021-04-21 23:49
Tx date 2020-07-29
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIC BEPC Holding II LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-21 23:48
Tx date 2021-04-16
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIC BEPC Holding LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership
$250,000,012
+5,323,680 vol
$46.96 each
5,323,680
Filed 2021-04-21 23:47
Tx date 2020-07-29
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIC BEPC Holding LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-21 23:46
Tx date 2021-04-16
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
90 - Change in the nature of ownership
$-500,000,025.60
-10,647,360 vol
$46.96 each
18,314,140
Filed 2021-04-02 00:11
Tx date 2021-04-01
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Falcon Holding Acquisition Corporation (Indirect Ownership)
Class A Common Shares
36 - Conversion or exchange

+1,000,000 vol
1,000,000
Filed 2021-04-02 00:10
Tx date 2019-12-12
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Falcon Holding Acquisition Corporation (Indirect Ownership)
Class A Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-02 00:09
Tx date 2021-04-01
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Falcon Holding Acquisition Corporation (Indirect Ownership)
Common Shares
36 - Conversion or exchange

-86,407,979 vol
0
Filed 2021-04-02 00:08
Tx date 2021-04-01
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Falcon Holding Acquisition Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,629,655,029
+37,463,334 vol
$43.50 each
86,407,979
Filed 2021-04-01 23:30
Tx date 2021-03-30
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-12,738,658.14
-153,400 vol
$83.04 each
3,144,200
Filed 2021-04-01 23:29
Tx date 2021-03-30
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-89,638,875
-1,075,000 vol
$83.39 each
3,297,600
Filed 2021-04-01 23:28
Tx date 2021-03-30
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-415,000,000
-5,000,000 vol
$83.00 each
4,372,600
Filed 2021-04-01 23:27
Tx date 2021-03-29
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-4,187,500
-50,000 vol
$83.75 each
9,372,600
Filed 2021-04-01 23:26
Tx date 2021-03-29
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-712,864.40
-8,500 vol
$83.87 each
9,422,600
Filed 2021-03-30 23:16
Tx date 2021-03-26
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Falcon Holding Acquisition Corporation (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership

+48,944,645 vol
48,944,645
Filed 2021-03-30 23:15
Tx date 2019-12-12
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Falcon Holding Acquisition Corporation (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-30 23:14
Tx date 2021-03-26
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Falcon Holdings LP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership

-48,944,645 vol
0
Filed 2021-03-26 23:19
Tx date 2021-03-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+2,785 vol
13,747,522
Filed 2021-03-26 23:18
Tx date 2021-03-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+4,483 vol
21,659,281
Filed 2021-03-26 23:14
Tx date 2021-03-26
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-35,424,983.88
-423,900 vol
$83.57 each
9,431,100
Filed 2021-03-26 23:13
Tx date 2021-03-26
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-29,279,985
-350,000 vol
$83.66 each
9,855,000
Filed 2021-03-26 23:12
Tx date 2021-03-26
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-20,900,000
-250,000 vol
$83.60 each
10,205,000
Filed 2021-03-26 23:12
Tx date 2021-03-25
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-37,648,543.2214
-473,678 vol
$79.48 each
10,455,000
Filed 2021-03-26 23:11
Tx date 2021-03-24
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-145,980
-1,800 vol
$81.10 each
10,928,678
Filed 2021-03-26 23:10
Tx date 2021-03-23
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-439,702.84
-5,300 vol
$82.96 each
10,930,478
Filed 2021-03-26 23:08
Tx date 2021-03-22
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-29,544,063.30
-353,400 vol
$83.60 each
10,935,778
Filed 2021-03-19 23:14
Tx date 2021-03-19
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-25,595,608.32
-312,300 vol
$81.96 each
0
Filed 2021-03-19 23:13
Tx date 2021-03-18
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-12,656,059.65
-153,500 vol
$82.45 each
312,300
Filed 2021-03-19 23:12
Tx date 2021-03-17
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-507,029.56
-6,100 vol
$83.12 each
465,800
Filed 2021-03-19 23:11
Tx date 2021-03-16
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-18,790,631.86
-222,200 vol
$84.57 each
471,900
Filed 2021-03-19 23:10
Tx date 2021-03-16
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-21,262,500
-250,000 vol
$85.05 each
694,100
Filed 2021-03-19 23:09
Tx date 2021-03-15
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-4,154,520
-50,000 vol
$83.09 each
944,100
Filed 2021-03-16 23:19
Tx date 2021-03-10
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$2,104
+192 vol
$10.96 each
13,744,737
Filed 2021-03-16 23:18
Tx date 2021-03-10
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$3,375
+308 vol
$10.96 each
21,654,798
Filed 2021-03-15 14:40
Tx date 2021-03-08
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior Preferred Shares, Series D
38 - Redemption, retraction, cancellation, repurchase

-402,521 vol
42,556,059
Filed 2021-03-12 21:46
Tx date 2021-03-10
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-6,689,528.15
-81,500 vol
$82.08 each
1,316,920
Filed 2021-03-12 21:44
Tx date 2021-03-12
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-4,627,631.19
-55,900 vol
$82.78 each
994,100
Filed 2021-03-12 21:43
Tx date 2021-03-11
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-21,987,001.16
-266,920 vol
$82.37 each
1,050,000
Filed 2021-03-12 21:42
Tx date 2021-03-10
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$-6,689,528.15
-81,500 vol
$82.08 each
Filed 2021-03-12 21:42
Tx date 2021-03-09
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-15,868,317.663
-188,085 vol
$84.37 each
1,398,420
Filed 2021-03-12 21:41
Tx date 2021-03-08
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-12,062,265.16
-144,100 vol
$83.71 each
1,586,505
Filed 2021-03-05 23:21
Tx date 2021-03-05
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-8,169,270
-100,000 vol
$81.69 each
1,730,605
Filed 2021-03-05 23:21
Tx date 2021-03-04
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-1,219,040.955
-14,850 vol
$82.09 each
1,830,605
Filed 2021-03-05 23:20
Tx date 2021-03-03
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-9,101,906
-110,000 vol
$82.74 each
1,845,455
Filed 2021-03-05 23:19
Tx date 2021-03-02
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-14,317.50
-166 vol
$86.25 each
1,955,455
Filed 2021-03-05 23:19
Tx date 2021-03-01
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-44,330,000
-500,000 vol
$88.66 each
1,955,621
Filed 2021-03-05 23:18
Tx date 2021-03-01
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-26,312,820
-300,000 vol
$87.71 each
2,455,621
Filed 2021-03-05 15:20
Tx date 2021-03-05
$BEPUN
Brookfield Renewable Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Energy L.P. (Indirect Ownership)
RE LP Units (BRELP)
99 - Correction of information

+194,487,939 vol
194,487,939
Filed 2021-03-05 15:19
Tx date 2011-11-28
$BEPUN
Brookfield Renewable Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Energy L.P. (Indirect Ownership)
RE LP Units (BRELP)
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-05 15:17
Tx date 2021-03-05
$BEPUN
Brookfield Renewable Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Limited Partnership Units
99 - Correction of information

+8,046,000 vol
8,046,000
Filed 2021-03-05 15:16
Tx date 2011-11-28
$BEPUN
Brookfield Renewable Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-05 15:15
Tx date 2021-03-05
$BEPUN
Brookfield Renewable Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Limited Partnership Units
99 - Correction of information

+60,703,416 vol
60,703,416
Filed 2021-03-05 15:14
Tx date 2011-11-28
$BEPUN
Brookfield Renewable Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-05 15:14
Tx date 2021-03-05
$BEPUN
Brookfield Renewable Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Partners Limited (Indirect Ownership)
General Partnership Units
99 - Correction of information

+1 vol
1
Filed 2021-03-05 15:13
Tx date 2011-11-28
$BEPUN
Brookfield Renewable Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Partners Limited (Indirect Ownership)
General Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-02 15:24
Tx date 2021-03-01
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BREP Holding L.P. (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
99 - Correction of information

+994,316 vol
994,316
Filed 2021-03-02 15:20
Tx date 2020-07-29
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BREP Holding L.P. (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-02 15:20
Tx date 2021-03-01
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
99 - Correction of information

+28,961,500 vol
28,961,500
Filed 2021-03-02 15:19
Tx date 2020-07-29
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-02 15:18
Tx date 2021-03-01
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
99 - Correction of information

+14,858,019 vol
14,858,019
Filed 2021-03-02 15:16
Tx date 2020-07-29
$BEPC
Brookfield Renewable Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-26 22:01
Tx date 2021-02-22
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-16,088,909.623
-185,890 vol
$86.55 each
0
Filed 2021-02-26 22:00
Tx date 2021-02-26
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-35,725,338.38
-411,800 vol
$86.75 each
2,755,621
Filed 2021-02-26 21:59
Tx date 2021-02-25
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-37,343,627.841
-436,497 vol
$85.55 each
3,167,421
Filed 2021-02-26 21:58
Tx date 2021-02-24
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-58,888,397.9836
-696,082 vol
$84.60 each
3,603,918
Filed 2021-02-26 21:57
Tx date 2021-02-23
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-21,866,857.248
-260,880 vol
$83.82 each
4,300,000
Filed 2021-02-26 21:56
Tx date 2021-02-22
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership
$399,897,958
+4,560,880 vol
$87.68 each
4,560,880
Filed 2021-02-26 21:54
Tx date 2021-02-01
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-26 21:53
Tx date 2021-02-22
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Residential Properties Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
$-399,897,958.40
-4,560,880 vol
$87.68 each
0
Filed 2021-02-26 21:52
Tx date 2021-02-22
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Residential Properties Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
$399,897,958
+4,560,880 vol
$87.68 each
4,560,880
Filed 2021-02-26 21:50
Tx date 2021-02-01
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Residential Properties Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-26 21:49
Tx date 2021-02-22
$WFG
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPE OSB Investment Holding LP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
$-399,897,958.40
-4,560,880 vol
$87.68 each
3,106,872
Filed 2021-02-23 22:37
Tx date 2021-02-18
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Preferred Shares, Series 1
15 - Acquisition or disposition under a prospectus
$5,000,000
+200,000 vol
$25.00 each
200,000
Filed 2021-02-23 22:35
Tx date 2019-12-12
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Preferred Shares, Series 1
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-23 22:34
Tx date 2019-12-12
$MIC
Sagen MI Canada Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Falcon Holdings LP (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
48,944,645
Filed 2021-02-22 23:54
Tx date 2021-02-17
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$227,608
+19,159 vol
$11.88 each
13,744,545
Filed 2021-02-22 23:53
Tx date 2021-02-17
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$366,391
+30,841 vol
$11.88 each
21,654,490
Filed 2021-02-19 19:43
Tx date 2021-02-19
$WFT
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-28,918,204.25
-328,700 vol
$87.98 each
185,890
Filed 2021-02-19 19:43
Tx date 2021-02-18
$WFT
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-15,962,627.7965
-183,785 vol
$86.85 each
514,590
Filed 2021-02-19 19:42
Tx date 2021-02-17
$WFT
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-14,705,449.4061
-163,377 vol
$90.01 each
698,375
Filed 2021-02-17 00:00
Tx date 2021-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-104,346 vol
1,139,395
Filed 2021-02-16 23:59
Tx date 2021-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$350,144
+9,100 vol
$38.48 each
1,243,741
Filed 2021-02-16 23:58
Tx date 2021-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$15,383
+400 vol
$38.46 each
1,234,641
Filed 2021-02-16 23:57
Tx date 2021-01-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,036,588
+53,000 vol
$38.43 each
1,234,241
Filed 2021-02-16 23:57
Tx date 2021-01-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$65,450
+1,700 vol
$38.50 each
1,181,241
Filed 2021-02-16 23:56
Tx date 2021-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,542,774
+40,146 vol
$38.43 each
1,179,541
Filed 2021-02-16 23:47
Tx date 2021-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-85,263 vol
1,139,395
Filed 2021-02-16 23:43
Tx date 2021-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,031,309
+53,000 vol
$38.33 each
1,224,658
Filed 2021-02-16 23:42
Tx date 2021-01-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$790,803
+20,600 vol
$38.39 each
1,171,658
Filed 2021-02-16 23:41
Tx date 2021-01-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$448,852
+11,663 vol
$38.49 each
1,151,058
Filed 2021-02-16 23:36
Tx date 2021-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-216,660 vol
1,139,395
Filed 2021-02-16 23:34
Tx date 2021-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,349,854
+35,300 vol
$38.24 each
1,356,055
Filed 2021-02-16 23:33
Tx date 2021-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,815,402
+47,300 vol
$38.38 each
1,320,755
Filed 2021-02-16 23:32
Tx date 2021-01-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,016,011
+52,460 vol
$38.43 each
1,273,455
Filed 2021-02-16 23:31
Tx date 2021-01-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,162,617
+30,300 vol
$38.37 each
1,220,995
Filed 2021-02-16 23:30
Tx date 2021-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,972,787
+51,300 vol
$38.46 each
1,190,695
Filed 2021-02-16 23:23
Tx date 2021-02-16
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$227,608
+19,159 vol
$11.88 each
13,725,386
Filed 2021-02-16 23:22
Tx date 2021-02-11
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$242,924
+20,692 vol
$11.74 each
13,706,227
Filed 2021-02-16 23:22
Tx date 2021-02-10
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$449,086
+38,318 vol
$11.72 each
13,685,535
Filed 2021-02-16 23:21
Tx date 2021-02-09
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$388,042
+33,337 vol
$11.64 each
13,647,217
Filed 2021-02-16 23:20
Tx date 2021-02-16
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$366,391
+30,841 vol
$11.88 each
21,623,649
Filed 2021-02-16 23:20
Tx date 2021-02-11
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$391,035
+33,308 vol
$11.74 each
21,592,808
Filed 2021-02-16 23:19
Tx date 2021-02-10
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$722,913
+61,682 vol
$11.72 each
21,559,500
Filed 2021-02-16 23:18
Tx date 2021-02-09
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$624,637
+53,663 vol
$11.64 each
21,497,818
Filed 2021-02-16 20:57
Tx date 2021-02-05
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior Preferred Shares, Series E
11 - Acquisition or disposition carried out privately

+48,986,000 vol
48,986,000
Filed 2021-02-16 20:56
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior Preferred Shares, Series E
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-16 20:56
Tx date 2021-02-05
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior Preferred Shares, Series D
11 - Acquisition or disposition carried out privately

+42,958,580 vol
42,958,580
Filed 2021-02-16 20:55
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior Preferred Shares, Series D
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-08 18:12
Tx date 2021-02-05
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$658,697
+57,478 vol
$11.46 each
13,613,880
Filed 2021-02-08 18:12
Tx date 2021-02-04
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$766,461
+67,057 vol
$11.43 each
13,556,402
Filed 2021-02-08 18:11
Tx date 2021-02-03
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$439,507
+38,318 vol
$11.47 each
13,489,345
Filed 2021-02-08 18:10
Tx date 2021-02-05
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,060,302
+92,522 vol
$11.46 each
21,444,155
Filed 2021-02-08 18:09
Tx date 2021-02-04
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,233,788
+107,943 vol
$11.43 each
21,351,633
Filed 2021-02-08 18:08
Tx date 2021-02-03
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$707,492
+61,682 vol
$11.47 each
21,243,690
Filed 2021-02-02 20:08
Tx date 2021-02-02
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$212,656
+18,508 vol
$11.49 each
13,451,027
Filed 2021-02-02 20:08
Tx date 2021-02-01
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$199,583
+17,569 vol
$11.36 each
13,432,519
Filed 2021-02-02 20:07
Tx date 2021-01-29
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$860,633
+76,637 vol
$11.23 each
13,414,950
Filed 2021-02-02 20:06
Tx date 2021-01-28
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,184,426
+105,376 vol
$11.24 each
13,338,313
Filed 2021-02-02 20:01
Tx date 2021-02-02
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$342,310
+29,792 vol
$11.49 each
21,182,008
Filed 2021-02-02 20:00
Tx date 2021-02-01
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$321,272
+28,281 vol
$11.36 each
21,152,216
Filed 2021-02-02 19:59
Tx date 2021-01-29
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,385,366
+123,363 vol
$11.23 each
21,123,935
Filed 2021-02-02 19:59
Tx date 2021-01-28
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,906,573
+169,624 vol
$11.24 each
21,000,572
Filed 2021-02-02 11:08
Tx date 2021-02-01
$WFT
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
861,752
Filed 2021-02-02 11:07
Tx date 2021-02-01
$WFT
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPE OSB Investment Holding LP (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
7,667,752
Filed 2021-02-02 11:06
Tx date 2021-02-01
$WFT
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
3,662,902
Filed 2021-02-02 11:05
Tx date 2021-02-01
$WFT
West Fraser Timber Co. Ltd.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
11,289,178
Filed 2021-02-02 11:02
Tx date 2021-02-01
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-1,276,670 vol
0
Filed 2021-02-02 11:01
Tx date 2021-02-01
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-5,426,522 vol
0
Filed 2021-02-02 11:00
Tx date 2021-02-01
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPE OSB Investment Holding LP (Indirect Ownership)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-11,359,634 vol
0
Filed 2021-02-02 10:59
Tx date 2021-02-01
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-16,724,709 vol
0
Filed 2021-02-02 10:57
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+5,426,522 vol
5,426,522
Filed 2021-02-02 10:57
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+1,276,670 vol
1,276,670
Filed 2021-02-02 10:56
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners Ltd. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-1,276,670 vol
0
Filed 2021-02-02 10:56
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners Ltd. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-5,426,522 vol
1,276,670
Filed 2017-10-16 08:28
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+1,304,216 vol
Filed 2017-10-16 08:27
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+5,398,976 vol
Filed 2017-10-16 08:25
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners Ltd. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-1,304,216 vol
Filed 2017-10-16 08:25
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners Ltd. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-5,398,976 vol
Filed 2021-01-20 22:24
Tx date 2021-01-19
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$26,385
+2,414 vol
$10.93 each
13,232,937
Filed 2021-01-20 22:23
Tx date 2021-01-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$114,443
+10,461 vol
$10.94 each
13,230,523
Filed 2021-01-20 22:23
Tx date 2021-01-15
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$262,002
+23,949 vol
$10.94 each
13,220,062
Filed 2021-01-20 22:22
Tx date 2021-01-19
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$42,473
+3,886 vol
$10.93 each
20,830,948
Filed 2021-01-20 22:21
Tx date 2021-01-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$184,218
+16,839 vol
$10.94 each
20,827,062
Filed 2021-01-20 22:20
Tx date 2021-01-15
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$421,747
+38,551 vol
$10.94 each
20,810,223
Filed 2021-01-13 18:56
Tx date 2021-01-13
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$91,708
+8,468 vol
$10.83 each
13,196,113
Filed 2021-01-13 18:55
Tx date 2021-01-12
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$413,834
+38,318 vol
$10.80 each
13,187,645
Filed 2021-01-13 18:55
Tx date 2021-01-08
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,347,867
+127,639 vol
$10.56 each
13,149,327
Filed 2021-01-13 18:54
Tx date 2021-01-13
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$147,634
+13,632 vol
$10.83 each
20,771,672
Filed 2021-01-13 18:53
Tx date 2021-01-12
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$666,165
+61,682 vol
$10.80 each
20,758,040
Filed 2021-01-13 18:53
Tx date 2021-01-08
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$2,169,668
+205,461 vol
$10.56 each
20,696,358
Filed 2020-12-21 18:54
Tx date 2020-12-21
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$68,319
+7,685 vol
$8.89 each
13,021,688
Filed 2020-12-21 18:54
Tx date 2020-12-17
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+3,389 vol
13,014,003
Filed 2020-12-21 18:53
Tx date 2020-12-15
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$15,814
+1,767 vol
$8.95 each
13,010,614
Filed 2020-12-21 18:52
Tx date 2020-12-14
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$109,132
+12,180 vol
$8.96 each
13,008,847
Filed 2020-12-21 18:51
Tx date 2020-12-21
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$109,480
+12,315 vol
$8.89 each
20,490,897
Filed 2020-12-21 18:50
Tx date 2020-12-17
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+5,431 vol
20,478,582
Filed 2020-12-21 18:49
Tx date 2020-12-15
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$25,355
+2,833 vol
$8.95 each
20,473,151
Filed 2020-12-21 18:48
Tx date 2020-12-14
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$174,899
+19,520 vol
$8.96 each
20,470,318
Filed 2020-12-16 05:45
Tx date 2020-12-14
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
$3,187,643
+770,204 vol
$4.14 each
20,450,798
Filed 2020-12-16 05:44
Tx date 2020-12-14
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
$-3,187,643.2948
-770,204 vol
$4.14 each
12,996,667
Filed 2020-12-10 23:35
Tx date 2020-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,785,398
+113,000 vol
$33.50 each
1,591,395
Filed 2020-12-10 23:28
Tx date 2020-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-565,000 vol
1,139,395
Filed 2020-12-10 23:26
Tx date 2020-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,779,578
+113,000 vol
$33.45 each
1,704,395
Filed 2020-12-10 23:25
Tx date 2020-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,785,398
+113,000 vol
$33.50 each
Filed 2020-12-10 23:25
Tx date 2020-11-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,614,418
+113,000 vol
$31.99 each
1,478,395
Filed 2020-12-10 23:24
Tx date 2020-11-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,576,551
+113,000 vol
$31.65 each
1,365,395
Filed 2020-12-10 23:23
Tx date 2020-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,395,378
+113,000 vol
$30.05 each
1,252,395
Filed 2020-12-07 22:50
Tx date 2020-12-02
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$360,271
+40,344 vol
$8.93 each
13,766,871
Filed 2020-12-07 22:50
Tx date 2020-12-02
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$577,378
+64,656 vol
$8.93 each
19,680,594
Filed 2020-11-30 22:06
Tx date 2020-11-30
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$171,856
+19,288 vol
$8.91 each
13,726,527
Filed 2020-11-30 22:05
Tx date 2020-11-27
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$78,149
+8,722 vol
$8.96 each
13,707,239
Filed 2020-11-30 22:04
Tx date 2020-11-26
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$29,230
+3,266 vol
$8.95 each
13,698,517
Filed 2020-11-30 22:04
Tx date 2020-11-25
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$246,563
+27,549 vol
$8.95 each
13,695,251
Filed 2020-11-30 22:03
Tx date 2020-11-30
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$275,425
+30,912 vol
$8.91 each
19,615,938
Filed 2020-11-30 22:02
Tx date 2020-11-27
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$125,242
+13,978 vol
$8.96 each
19,585,026
Filed 2020-11-30 22:02
Tx date 2020-11-26
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$46,844
+5,234 vol
$8.95 each
19,571,048
Filed 2020-11-30 22:01
Tx date 2020-11-25
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$395,151
+44,151 vol
$8.95 each
19,565,814
Filed 2020-11-24 20:03
Tx date 2020-11-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$30,420,907
+2,290,731 vol
$13.28 each
7,837,440
Filed 2020-11-24 20:02
Tx date 2020-11-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH New Subco LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$276,955,510
+20,545,661 vol
$13.48 each
28,762,898
Filed 2020-11-04 23:11
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT II LP (Indirect Ownership)
Debentures Unsecured Subordinated
00 - Opening Balance-Initial SEDI Report
$350,000,000
Filed 2020-11-04 22:47
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT II LP (Indirect Ownership)
Debentures Unsecured Subordinated
00 - Opening Balance-Initial SEDI Report
Filed 2020-11-04 22:47
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT II LP (Indirect Ownership)
Debentures Unsecured Subordinated
00 - Opening Balance-Initial SEDI Report
$350,000
Filed 2020-11-04 22:46
Tx date 2020-10-30
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE HYDRO II LP (Indirect Ownership)
Preferred Shares TA.PR.I
16 - Acquisition or disposition under a prospectus exemption
$400,000,000
+400,000 vol
$1,000 each
400,000
Filed 2020-11-04 22:45
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE HYDRO II LP (Indirect Ownership)
Preferred Shares TA.PR.I
00 - Opening Balance-Initial SEDI Report
Filed 2020-11-03 23:38
Tx date 2020-10-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately

+3,082,942 vol
9,519,641
Filed 2020-11-03 23:37
Tx date 2020-10-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH New Subco LP (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately

+1,939,360 vol
8,217,237
Filed 2020-11-03 23:35
Tx date 2020-10-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group LLC (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately

-1,939,360 vol
0
Filed 2020-11-03 23:33
Tx date 2020-10-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group LLC (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately

-3,082,942 vol
1,939,360
Filed 2020-11-03 23:31
Tx date 2020-10-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group LLC (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately

+3,082,942 vol
Filed 2020-11-03 05:25
Tx date 2020-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-565,000 vol
1,139,395
Filed 2020-11-03 05:24
Tx date 2020-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,334,313
+113,000 vol
$29.51 each
1,704,395
Filed 2020-11-03 05:24
Tx date 2020-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,408,181
+113,000 vol
$30.16 each
1,591,395
Filed 2020-11-03 05:23
Tx date 2020-10-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,482,309
+113,000 vol
$30.82 each
1,478,395
Filed 2020-11-03 05:22
Tx date 2020-10-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,632,633
+113,000 vol
$32.15 each
1,365,395
Filed 2020-11-03 05:21
Tx date 2020-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,712,129
+113,000 vol
$32.85 each
1,252,395
Filed 2020-11-03 05:17
Tx date 2020-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-565,000 vol
1,139,395
Filed 2020-11-03 05:17
Tx date 2020-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,824,236
+113,000 vol
$33.84 each
1,704,395
Filed 2020-11-03 05:16
Tx date 2020-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,809,173
+113,000 vol
$33.71 each
1,591,395
Filed 2020-11-03 05:15
Tx date 2020-10-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,806,834
+113,000 vol
$33.69 each
1,478,395
Filed 2020-11-03 05:14
Tx date 2020-10-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,824,948
+113,000 vol
$33.85 each
1,365,395
Filed 2020-11-03 05:14
Tx date 2020-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,858,803
+113,000 vol
$34.15 each
1,252,395
Filed 2020-11-03 05:10
Tx date 2020-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-565,000 vol
1,139,395
Filed 2020-11-03 05:09
Tx date 2020-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,818,450
+113,000 vol
$33.79 each
1,704,395
Filed 2020-11-03 05:08
Tx date 2020-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,788,709
+113,000 vol
$33.53 each
1,591,395
Filed 2020-11-03 05:07
Tx date 2020-10-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,878,250
+113,000 vol
$34.32 each
1,478,395
Filed 2020-11-03 05:07
Tx date 2020-10-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,896,432
+113,000 vol
$34.48 each
1,365,395
Filed 2020-11-03 05:06
Tx date 2020-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,981,555
+113,000 vol
$35.23 each
1,252,395
Filed 2020-11-03 05:01
Tx date 2020-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-269,500 vol
1,139,395
Filed 2020-11-03 05:00
Tx date 2020-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,998,776
+113,000 vol
$35.39 each
1,408,895
Filed 2020-11-03 04:59
Tx date 2020-10-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,009,307
+113,000 vol
$35.48 each
1,295,895
Filed 2020-11-03 04:58
Tx date 2020-10-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$465,864
+13,500 vol
$34.51 each
1,182,895
Filed 2020-11-03 04:57
Tx date 2020-10-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$513,817
+15,000 vol
$34.25 each
1,169,395
Filed 2020-11-03 04:57
Tx date 2020-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$510,360
+15,000 vol
$34.02 each
1,154,395
Filed 2020-11-03 04:53
Tx date 2020-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-30,000 vol
1,139,395
Filed 2020-11-03 04:52
Tx date 2020-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$503,700
+15,000 vol
$33.58 each
1,169,395
Filed 2020-11-03 04:51
Tx date 2020-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$502,446
+15,000 vol
$33.50 each
1,154,395
Filed 2020-10-09 10:54
Tx date 2020-10-06
$
Brookfield Finance II LLC
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
100
Filed 2020-10-09 10:53
Tx date 2020-10-06
$
Brookfield Finance II Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
100
Filed 2020-10-09 10:52
Tx date 2020-10-06
$
Brookfield Finance I (UK) PLC
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield International Corporate Finance Ltd. (Indirect Ownership)
Ordinary Shares
00 - Opening Balance-Initial SEDI Report
50,000
Filed 2020-10-09 10:52
Tx date 2020-10-06
$
Brookfield Finance (Australia) Pty Ltd
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BHCA 1 Pty Ltd (Indirect Ownership)
Ordinary Shares
00 - Opening Balance-Initial SEDI Report
10
Filed 2020-10-05 22:39
Tx date 2020-09-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH New Subco LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$71,312,915
+6,277,877 vol
$11.36 each
6,277,877
Filed 2020-10-05 22:38
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH New Subco LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-10-05 22:37
Tx date 2020-09-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group LLC (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$57,050,337
+5,022,302 vol
$11.36 each
5,022,302
Filed 2020-10-05 22:36
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group LLC (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-10-05 22:35
Tx date 2020-09-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$14,262,590
+1,255,576 vol
$11.36 each
5,546,709
Filed 2020-09-28 10:48
Tx date 2020-09-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+3,831 vol
13,667,702
Filed 2020-09-28 10:47
Tx date 2020-09-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+6,139 vol
19,521,663
Filed 2020-09-16 15:26
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings LP (Indirect Ownership)
RE LP Units (BPLP)
10 - Acquisition or disposition in the public market
$224,590,944
+18,715,912 vol
$12.00 each
18,715,912
Filed 2020-09-16 15:25
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings LP (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-16 15:17
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (Q) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$160,523,148
+13,376,929 vol
$12.00 each
13,376,929
Filed 2020-09-16 15:16
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$51,493,596
+4,291,133 vol
$12.00 each
4,291,133
Filed 2020-09-16 15:13
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$77,240,388
+6,436,699 vol
$12.00 each
6,436,699
Filed 2020-09-16 15:11
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$224,590,944
+18,715,912 vol
$12.00 each
Filed 2020-09-16 14:57
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (Q) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$160,523,148
+13,376,929 vol
$12.00 each
Filed 2020-09-16 14:57
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (Q) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$160,523,148
+13,376,929 vol
$12.00 each
13,376,929
Filed 2020-09-16 14:56
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (Q) SIB L.P. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-16 14:55
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$43,187,292
+3,598,941 vol
$12.00 each
Filed 2020-09-16 14:55
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$43,187,292
+3,598,941 vol
$12.00 each
3,598,941
Filed 2020-09-16 14:54
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-16 14:53
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$77,240,388
+6,436,699 vol
$12.00 each
Filed 2020-09-16 14:53
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$77,240,388
+6,436,699 vol
$12.00 each
6,436,699
Filed 2020-09-16 14:52
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-16 14:49
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$224,590,944
+18,715,912 vol
$12.00 each
18,715,912
Filed 2020-09-16 14:49
Tx date 2020-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$224,590,944
+18,715,912 vol
$12.00 each
Filed 2020-09-16 14:48
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-16 14:47
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (Q) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$160,523,148
+13,376,929 vol
$12.00 each
Filed 2020-09-16 14:46
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$51,493,596
+4,291,133 vol
$12.00 each
Filed 2020-09-16 14:46
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$77,240,388
+6,436,699 vol
$12.00 each
Filed 2020-09-16 14:46
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$224,590,944
+18,715,912 vol
$12.00 each
Filed 2020-09-08 11:18
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$224,590,944
+18,715,912 vol
$12.00 each
Filed 2020-09-08 11:16
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$51,493,596
+4,291,133 vol
$12.00 each
Filed 2020-09-08 11:15
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (Q) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$160,523,148
+13,376,929 vol
$12.00 each
Filed 2020-09-08 11:13
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$77,240,388
+6,436,699 vol
$12.00 each
Filed 2020-09-09 08:31
Tx date 2020-08-24
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units Class A Preferred Limited Partnership Units, Series 5
38 - Redemption, retraction, cancellation, repurchase
$19,960
+844 vol
$23.65 each
4,234
Filed 2020-09-09 08:30
Tx date 2020-08-20
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units Class A Preferred Limited Partnership Units, Series 5
38 - Redemption, retraction, cancellation, repurchase
$26,725
+1,130 vol
$23.65 each
3,390
Filed 2020-09-09 08:29
Tx date 2020-08-18
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units Class A Preferred Limited Partnership Units, Series 5
38 - Redemption, retraction, cancellation, repurchase
$26,611
+1,130 vol
$23.55 each
2,260
Filed 2020-09-09 08:28
Tx date 2020-08-17
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units Class A Preferred Limited Partnership Units, Series 5
38 - Redemption, retraction, cancellation, repurchase
$26,668
+1,130 vol
$23.60 each
1,130
Filed 2020-09-09 08:26
Tx date 2007-12-21
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units Class A Preferred Limited Partnership Units, Series 5
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-08 11:18
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings LP (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$224,590,944
+18,715,912 vol
$12.00 each
18,715,912
Filed 2020-09-08 11:17
Tx date 2016-06-20
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH New HLP Holdings LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-08 11:16
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$51,493,596
+4,291,133 vol
$12.00 each
4,291,133
Filed 2020-09-08 11:16
Tx date 2016-06-20
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (K) SIB L.P. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-08 11:15
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (Q) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$160,523,148
+13,376,929 vol
$12.00 each
13,376,929
Filed 2020-09-08 11:14
Tx date 2016-06-20
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (Q) SIB L.P. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-08 11:13
Tx date 2020-09-02
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$77,240,388
+6,436,699 vol
$12.00 each
6,436,699
Filed 2020-09-08 11:09
Tx date 2016-06-20
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Real Estate Partners (A) SIB L.P. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-08-28 18:55
Tx date 2020-08-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:54
Tx date 2020-08-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$532,464
+16,000 vol
$33.28 each
1,155,395
Filed 2020-08-28 18:53
Tx date 2020-08-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:53
Tx date 2020-08-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$549,065
+16,000 vol
$34.32 each
1,155,395
Filed 2020-08-28 18:52
Tx date 2020-08-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:52
Tx date 2020-08-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$541,638
+16,000 vol
$33.85 each
1,155,395
Filed 2020-08-28 18:51
Tx date 2020-08-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:50
Tx date 2020-08-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$521,164
+16,000 vol
$32.57 each
1,155,395
Filed 2020-08-28 18:49
Tx date 2020-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:48
Tx date 2020-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$517,489
+16,000 vol
$32.34 each
1,155,395
Filed 2020-08-28 18:48
Tx date 2020-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:47
Tx date 2020-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$519,036
+16,000 vol
$32.44 each
1,155,395
Filed 2020-08-28 18:46
Tx date 2020-08-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:46
Tx date 2020-08-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$518,627
+16,000 vol
$32.41 each
1,155,395
Filed 2020-08-28 18:45
Tx date 2020-08-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:44
Tx date 2020-08-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$513,908
+16,000 vol
$32.12 each
1,155,395
Filed 2020-08-28 18:43
Tx date 2020-08-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:43
Tx date 2020-08-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$509,100
+16,000 vol
$31.82 each
1,155,395
Filed 2020-08-28 18:42
Tx date 2020-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:41
Tx date 2020-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$530,646
+16,000 vol
$33.17 each
1,155,395
Filed 2020-08-28 18:41
Tx date 2020-07-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:40
Tx date 2020-07-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$530,646
+16,000 vol
$33.17 each
1,155,395
Filed 2020-08-28 18:35
Tx date 2020-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:34
Tx date 2020-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$540,971
+16,000 vol
$33.81 each
1,155,395
Filed 2020-08-28 18:33
Tx date 2020-07-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:33
Tx date 2020-07-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$541,337
+16,000 vol
$33.83 each
1,155,395
Filed 2020-08-28 18:32
Tx date 2020-07-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:32
Tx date 2020-07-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$537,217
+16,000 vol
$33.58 each
1,155,395
Filed 2020-08-28 18:30
Tx date 2020-07-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:30
Tx date 2020-07-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$536,753
+16,000 vol
$33.55 each
1,155,395
Filed 2020-08-28 18:29
Tx date 2020-07-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 18:28
Tx date 2020-07-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$547,176
+16,000 vol
$34.20 each
1,155,395
Filed 2020-08-28 17:09
Tx date 2020-07-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 17:09
Tx date 2020-07-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$554,104
+16,000 vol
$34.63 each
1,155,395
Filed 2020-08-28 17:08
Tx date 2020-07-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 17:07
Tx date 2020-07-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$557,265
+16,000 vol
$34.83 each
1,155,395
Filed 2020-08-28 17:06
Tx date 2020-07-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 17:05
Tx date 2020-07-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$548,057
+16,000 vol
$34.25 each
1,155,395
Filed 2020-08-28 17:04
Tx date 2020-07-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 17:04
Tx date 2020-07-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$552,760
+16,000 vol
$34.55 each
1,155,395
Filed 2020-08-28 17:03
Tx date 2020-07-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 17:02
Tx date 2020-07-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$553,094
+16,000 vol
$34.57 each
1,155,395
Filed 2020-08-28 17:00
Tx date 2020-07-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 16:59
Tx date 2020-07-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$557,156
+16,000 vol
$34.82 each
1,155,395
Filed 2020-08-28 16:58
Tx date 2020-07-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 16:58
Tx date 2020-07-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$532,249
+16,000 vol
$33.27 each
1,155,395
Filed 2020-08-28 16:57
Tx date 2020-07-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 16:56
Tx date 2020-07-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$531,294
+16,000 vol
$33.21 each
1,155,395
Filed 2020-08-28 16:55
Tx date 2020-07-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 16:55
Tx date 2020-07-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$519,587
+16,000 vol
$32.47 each
1,155,395
Filed 2020-08-28 16:54
Tx date 2020-07-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 16:53
Tx date 2020-07-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$515,865
+16,000 vol
$32.24 each
1,155,395
Filed 2020-08-28 16:51
Tx date 2020-07-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 16:51
Tx date 2020-07-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$522,129
+16,000 vol
$32.63 each
1,155,395
Filed 2020-08-28 16:49
Tx date 2020-07-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 16:49
Tx date 2020-07-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$523,104
+16,000 vol
$32.69 each
1,155,395
Filed 2020-08-28 16:48
Tx date 2020-07-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-28 16:47
Tx date 2020-07-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$532,812
+16,000 vol
$33.30 each
1,155,395
Filed 2020-08-21 08:29
Tx date 2020-07-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-21 06:43
Tx date 2020-07-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
40 - Short sale

-16,000 vol
Filed 2020-08-21 06:43
Tx date 2020-07-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
40 - Short sale

-16,000 vol
1,139,395
Filed 2020-08-21 06:42
Tx date 2020-07-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$711,793
+16,000 vol
$44.49 each
1,155,395
Filed 2020-08-21 06:41
Tx date 2020-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-08-21 06:41
Tx date 2020-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$528,289
+16,000 vol
$33.02 each
1,155,395
Filed 2020-07-29 14:35
Tx date 2020-07-29
$BIPC
Brookfield Infrastructure Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIPC Holding LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
15 - Acquisition or disposition under a prospectus
$-316,273,575
-5,080,700 vol
$62.25 each
7,675,193
Filed 2020-07-29 14:34
Tx date 2020-03-31
$BIPC
Brookfield Infrastructure Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIPC Holding LP (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
12,755,893
Filed 2020-04-07 09:58
Tx date 2020-03-31
$BIPC
Brookfield Infrastructure Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIPC Holdings L.P. (Indirect Ownership)
Subordinate Voting Shares Class A Exchangeable
00 - Opening Balance-Initial SEDI Report
Filed 2020-07-21 23:18
Tx date 2020-07-20
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
10 - Acquisition or disposition in the public market
$
-$19,800,000 vol
$100.00 each
$0
Filed 2020-07-21 23:18
Tx date 2020-07-16
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
10 - Acquisition or disposition in the public market
$
-$763,000 vol
$100.00 each
$19,800,000
Filed 2020-07-20 13:39
Tx date 2020-07-13
$SPB
Superior Plus Corp.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: In Trust by Computershare (Indirect Ownership)
Preferred Shares Series 1 Special Voting
00 - Opening Balance-Initial SEDI Report
30,002,837
Filed 2020-07-20 13:38
Tx date 2020-07-13
$SPB
Superior Plus Corp.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: SPC PIPE LP (Indirect Ownership)
Preferred Shares Series 1 of Superior Plus US Holdings Inc.
00 - Opening Balance-Initial SEDI Report
260,000
Filed 2020-07-07 21:49
Tx date 2020-07-02
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market

+3,655 vol
13,663,871
Filed 2020-07-07 21:48
Tx date 2020-07-02
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market

+5,857 vol
19,515,524
Filed 2020-07-01 00:29
Tx date 2020-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-07-01 00:28
Tx date 2020-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,883,180
+57,461 vol
$32.77 each
1,196,856
Filed 2020-07-01 00:27
Tx date 2020-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-07-01 00:27
Tx date 2020-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$285,820
+6,400 vol
$44.66 each
1,145,795
Filed 2020-07-01 00:25
Tx date 2020-06-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-07-01 00:25
Tx date 2020-06-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,883,180
+57,461 vol
$32.77 each
1,196,856
Filed 2020-07-01 00:24
Tx date 2020-06-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-07-01 00:23
Tx date 2020-06-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$284,768
+6,400 vol
$44.49 each
1,145,795
Filed 2020-07-01 00:22
Tx date 2020-06-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-07-01 00:21
Tx date 2020-06-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,898,040
+57,461 vol
$33.03 each
1,196,856
Filed 2020-07-01 00:20
Tx date 2020-06-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-07-01 00:19
Tx date 2020-06-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$289,242
+6,400 vol
$45.19 each
1,145,795
Filed 2020-07-01 00:18
Tx date 2020-06-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-07-01 00:18
Tx date 2020-06-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,896,845
+57,461 vol
$33.01 each
1,196,856
Filed 2020-07-01 00:17
Tx date 2020-06-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-07-01 00:16
Tx date 2020-06-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$288,348
+6,400 vol
$45.05 each
1,145,795
Filed 2020-07-01 00:15
Tx date 2020-06-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-07-01 00:14
Tx date 2020-06-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,886,335
+57,461 vol
$32.83 each
1,196,856
Filed 2020-07-01 00:13
Tx date 2020-06-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-07-01 00:13
Tx date 2020-06-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$285,468
+6,400 vol
$44.60 each
1,145,795
Filed 2020-07-01 00:12
Tx date 2020-06-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-07-01 00:11
Tx date 2020-06-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,969,113
+57,461 vol
$34.27 each
1,196,856
Filed 2020-07-01 00:10
Tx date 2020-06-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-07-01 00:09
Tx date 2020-06-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$296,398
+6,400 vol
$46.31 each
1,145,795
Filed 2020-07-01 00:08
Tx date 2020-06-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-07-01 00:08
Tx date 2020-06-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,957,018
+57,461 vol
$34.06 each
1,196,856
Filed 2020-07-01 00:07
Tx date 2020-06-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-07-01 00:06
Tx date 2020-06-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$295,285
+6,400 vol
$46.14 each
1,145,795
Filed 2020-07-01 00:05
Tx date 2020-06-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-07-01 00:04
Tx date 2020-06-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,975,836
+57,461 vol
$34.39 each
1,196,856
Filed 2020-07-01 00:03
Tx date 2020-06-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-07-01 00:01
Tx date 2020-06-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$299,073
+6,400 vol
$46.73 each
1,145,795
Filed 2020-07-01 00:00
Tx date 2020-06-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-06-30 23:59
Tx date 2020-06-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,977,652
+57,461 vol
$34.42 each
1,196,856
Filed 2020-06-30 23:58
Tx date 2020-06-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:58
Tx date 2020-06-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$299,262
+6,400 vol
$46.76 each
1,145,795
Filed 2020-06-30 23:57
Tx date 2020-06-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-06-30 23:56
Tx date 2020-06-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,992,287
+57,461 vol
$34.67 each
1,196,856
Filed 2020-06-30 23:55
Tx date 2020-06-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:54
Tx date 2020-06-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$300,894
+6,400 vol
$47.01 each
1,145,795
Filed 2020-06-30 23:53
Tx date 2020-06-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-06-30 23:53
Tx date 2020-06-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,013,921
+57,461 vol
$35.05 each
1,196,856
Filed 2020-06-30 23:52
Tx date 2020-06-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:51
Tx date 2020-06-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$304,074
+6,400 vol
$47.51 each
1,145,795
Filed 2020-06-30 23:50
Tx date 2020-06-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-06-30 23:49
Tx date 2020-06-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,924,276
+57,461 vol
$33.49 each
1,196,856
Filed 2020-06-30 23:48
Tx date 2020-06-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:48
Tx date 2020-06-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$291,600
+6,400 vol
$45.56 each
1,145,795
Filed 2020-06-30 23:46
Tx date 2020-06-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-06-30 23:46
Tx date 2020-06-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,963,821
+57,461 vol
$34.18 each
1,196,856
Filed 2020-06-30 23:45
Tx date 2020-06-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:44
Tx date 2020-06-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$297,351
+6,400 vol
$46.46 each
1,145,795
Filed 2020-06-30 23:43
Tx date 2020-06-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-06-30 23:43
Tx date 2020-06-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,980,680
+57,461 vol
$34.47 each
1,196,856
Filed 2020-06-30 23:42
Tx date 2020-06-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:41
Tx date 2020-06-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$298,773
+6,400 vol
$46.68 each
1,145,795
Filed 2020-06-30 23:41
Tx date 2020-06-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-06-30 23:40
Tx date 2020-06-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,107,255
+57,461 vol
$36.67 each
1,196,856
Filed 2020-06-30 23:39
Tx date 2020-06-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:38
Tx date 2020-06-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$314,229
+6,400 vol
$49.10 each
1,145,795
Filed 2020-06-30 23:36
Tx date 2020-06-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-06-30 23:36
Tx date 2020-06-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,125,953
+57,461 vol
$37.00 each
1,196,856
Filed 2020-06-30 23:35
Tx date 2020-06-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:34
Tx date 2020-06-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$317,747
+6,400 vol
$49.65 each
1,145,795
Filed 2020-06-30 23:33
Tx date 2020-06-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,461 vol
1,139,395
Filed 2020-06-30 23:33
Tx date 2020-06-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,148,782
+57,461 vol
$37.40 each
1,196,856
Filed 2020-06-30 23:31
Tx date 2020-06-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:31
Tx date 2020-06-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$319,900
+6,400 vol
$49.98 each
1,145,795
Filed 2020-06-30 23:29
Tx date 2020-06-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-30 23:29
Tx date 2020-06-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$350,097
+9,600 vol
$36.47 each
1,148,995
Filed 2020-06-30 23:28
Tx date 2020-06-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:27
Tx date 2020-06-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$313,420
+6,400 vol
$48.97 each
1,145,795
Filed 2020-06-30 23:27
Tx date 2020-06-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-30 23:26
Tx date 2020-06-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$334,032
+9,600 vol
$34.80 each
1,148,995
Filed 2020-06-30 23:25
Tx date 2020-06-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:25
Tx date 2020-06-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$300,734
+6,400 vol
$46.99 each
1,145,795
Filed 2020-06-30 23:24
Tx date 2020-06-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-30 23:24
Tx date 2020-06-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$330,352
+9,600 vol
$34.41 each
1,148,995
Filed 2020-06-30 23:23
Tx date 2020-06-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-30 23:22
Tx date 2020-06-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$297,400
+6,400 vol
$46.47 each
1,145,795
Filed 2020-06-08 23:46
Tx date 2020-06-01
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$614,760
+76,845 vol
$8.00 each
13,660,216
Filed 2020-06-08 23:45
Tx date 2020-06-01
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$985,240
+123,155 vol
$8.00 each
19,509,667
Filed 2020-06-04 23:12
Tx date 2020-06-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 23:11
Tx date 2020-06-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$311,897
+9,600 vol
$32.49 each
1,148,995
Filed 2020-06-04 23:10
Tx date 2020-06-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 23:09
Tx date 2020-06-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$280,945
+6,400 vol
$43.90 each
1,145,795
Filed 2020-06-04 23:08
Tx date 2020-06-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 23:08
Tx date 2020-06-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$306,647
+9,600 vol
$31.94 each
1,148,995
Filed 2020-06-04 23:07
Tx date 2020-06-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 23:06
Tx date 2020-06-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$277,809
+6,400 vol
$43.41 each
1,145,795
Filed 2020-06-04 23:05
Tx date 2020-05-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 23:04
Tx date 2020-05-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$302,247
+9,600 vol
$31.48 each
1,148,995
Filed 2020-06-04 23:03
Tx date 2020-05-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 23:03
Tx date 2020-05-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$278,028
+6,400 vol
$43.44 each
1,145,795
Filed 2020-06-04 23:01
Tx date 2020-05-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 23:01
Tx date 2020-05-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$307,049
+9,600 vol
$31.98 each
1,148,995
Filed 2020-06-04 23:00
Tx date 2020-05-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 22:59
Tx date 2020-05-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$281,768
+6,400 vol
$44.03 each
1,145,795
Filed 2020-06-04 22:58
Tx date 2020-05-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 22:57
Tx date 2020-05-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$306,590
+9,600 vol
$31.94 each
1,148,995
Filed 2020-06-04 22:56
Tx date 2020-05-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 22:56
Tx date 2020-05-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$281,765
+6,400 vol
$44.03 each
1,145,795
Filed 2020-06-04 22:53
Tx date 2020-05-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 22:53
Tx date 2020-05-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$306,597
+9,600 vol
$31.94 each
1,148,995
Filed 2020-06-04 22:52
Tx date 2020-05-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 22:51
Tx date 2020-05-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$282,133
+6,400 vol
$44.08 each
1,145,795
Filed 2020-06-04 22:50
Tx date 2020-05-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-16,000 vol
1,139,395
Filed 2020-06-04 22:50
Tx date 2020-05-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$696,054
+16,000 vol
$43.50 each
1,155,395
Filed 2020-06-04 22:47
Tx date 2020-05-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 22:46
Tx date 2020-05-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$289,020
+9,600 vol
$30.11 each
1,148,995
Filed 2020-06-04 22:45
Tx date 2020-05-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 22:45
Tx date 2020-05-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$270,179
+6,400 vol
$42.22 each
1,145,795
Filed 2020-06-04 22:43
Tx date 2020-05-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 22:43
Tx date 2020-05-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$290,011
+9,600 vol
$30.21 each
1,148,995
Filed 2020-06-04 22:42
Tx date 2020-05-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 22:41
Tx date 2020-05-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$269,393
+6,400 vol
$42.09 each
1,145,795
Filed 2020-06-04 22:40
Tx date 2020-05-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 22:39
Tx date 2020-05-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$286,228
+9,600 vol
$29.82 each
1,148,995
Filed 2020-06-04 22:38
Tx date 2020-05-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 22:37
Tx date 2020-05-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$265,050
+6,400 vol
$41.41 each
1,145,795
Filed 2020-06-04 22:36
Tx date 2020-05-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 22:35
Tx date 2020-05-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$291,172
+9,600 vol
$30.33 each
1,148,995
Filed 2020-06-04 22:34
Tx date 2020-05-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 22:33
Tx date 2020-05-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$269,504
+6,400 vol
$42.11 each
1,145,795
Filed 2020-06-04 17:45
Tx date 2020-05-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,600 vol
1,139,395
Filed 2020-06-04 17:45
Tx date 2020-05-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$287,657
+9,600 vol
$29.96 each
1,148,995
Filed 2020-06-04 17:44
Tx date 2020-05-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2020-06-04 17:43
Tx date 2020-05-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$270,478
+6,400 vol
$42.26 each
1,145,795
Filed 2020-06-04 17:40
Tx date 2020-05-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-51,318 vol
1,139,395
Filed 2020-06-04 17:39
Tx date 2020-05-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,547,242
+51,318 vol
$30.15 each
1,190,713
Filed 2020-06-04 17:37
Tx date 2020-05-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-06-04 17:36
Tx date 2020-05-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,189,286
+37,500 vol
$31.71 each
1,176,895
Filed 2020-06-04 17:35
Tx date 2020-05-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-06-04 17:34
Tx date 2020-05-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,257,135
+37,500 vol
$33.52 each
1,176,895
Filed 2020-06-04 17:33
Tx date 2020-05-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-06-04 17:32
Tx date 2020-05-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,251,123
+37,500 vol
$33.36 each
1,176,895
Filed 2020-06-04 17:31
Tx date 2020-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-06-04 17:31
Tx date 2020-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,251,930
+37,500 vol
$33.38 each
1,176,895
Filed 2020-06-03 22:03
Tx date 2020-05-29
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series B
11 - Acquisition or disposition carried out privately

+6,795,460 vol
6,795,460
Filed 2020-06-03 22:03
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series B
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-03 22:02
Tx date 2020-05-29
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series C
11 - Acquisition or disposition carried out privately

+11,725,561 vol
11,725,561
Filed 2020-06-03 22:01
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series C
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-03 22:00
Tx date 2020-05-29
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Holdings Canada Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series B
11 - Acquisition or disposition carried out privately

-6,795,460 vol
0
Filed 2020-06-03 21:59
Tx date 2020-05-29
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Holdings Canada Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series B
11 - Acquisition or disposition carried out privately

+6,795,460 vol
6,795,460
Filed 2020-06-03 21:58
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Holdings Canada Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series B
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-03 21:57
Tx date 2020-05-29
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Holdings Canada Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series C
11 - Acquisition or disposition carried out privately

-11,725,561 vol
0
Filed 2020-06-03 21:56
Tx date 2020-05-29
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Holdings Canada Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series C
11 - Acquisition or disposition carried out privately

+11,725,561 vol
11,725,561
Filed 2020-06-03 21:55
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Holdings Canada Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series C
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-03 21:52
Tx date 2020-05-29
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series B
11 - Acquisition or disposition carried out privately

-6,795,460 vol
0
Filed 2020-06-03 21:51
Tx date 2020-05-29
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series B
11 - Acquisition or disposition carried out privately

+6,795,460 vol
6,795,460
Filed 2020-06-03 21:50
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series B
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-03 21:49
Tx date 2020-05-29
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series C
11 - Acquisition or disposition carried out privately

-11,725,561 vol
0
Filed 2020-06-01 21:37
Tx date 2020-05-26
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series C
11 - Acquisition or disposition carried out privately

+11,725,561 vol
11,725,561
Filed 2020-06-01 21:36
Tx date 1995-01-03
$BRN
Brookfield Investments Corporation (Formerly Brascade Corporation)
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Renewable Power Inc. (Indirect Ownership)
Preferred Shares Class 2 Junior, Series C
00 - Opening Balance-Initial SEDI Report
Filed 2020-05-25 23:29
Tx date 2020-05-20
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$177,976
+23,054 vol
$7.72 each
13,583,371
Filed 2020-05-25 23:29
Tx date 2020-05-20
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$285,223
+36,946 vol
$7.72 each
19,386,512
Filed 2020-05-25 12:26
Tx date 2020-05-14
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$2,136,425
+277,098 vol
$7.71 each
19,103,256
Filed 2020-05-19 20:50
Tx date 2020-05-14
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,750,925
+227,098 vol
$7.71 each
Filed 2020-05-19 20:53
Tx date 2020-05-19
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$577,874
+76,845 vol
$7.52 each
13,560,317
Filed 2020-05-19 20:53
Tx date 2020-05-15
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$589,401
+76,845 vol
$7.67 each
13,483,472
Filed 2020-05-19 20:52
Tx date 2020-05-14
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,333,074
+172,902 vol
$7.71 each
13,406,627
Filed 2020-05-19 20:51
Tx date 2020-05-19
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$926,125
+123,155 vol
$7.52 each
19,299,566
Filed 2020-05-19 20:51
Tx date 2020-05-15
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$944,598
+123,155 vol
$7.67 each
19,176,411
Filed 2020-05-19 20:50
Tx date 2020-05-14
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,750,925
+227,098 vol
$7.71 each
19,053,256
Filed 2020-05-13 22:27
Tx date 2020-05-08
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
10 - Acquisition or disposition in the public market
$
+$1,000,000 vol
$88.25 each
$20,563,000
Filed 2020-05-13 22:26
Tx date 2020-05-13
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$302,773
+38,423 vol
$7.88 each
13,233,725
Filed 2020-05-13 22:25
Tx date 2020-05-13
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$485,226
+61,577 vol
$7.88 each
18,826,158
Filed 2020-05-11 09:11
Tx date 2020-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-05-11 09:10
Tx date 2020-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,254,750
+37,500 vol
$33.46 each
1,176,895
Filed 2020-05-11 09:09
Tx date 2020-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-05-11 09:09
Tx date 2020-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,227,547
+37,500 vol
$32.73 each
1,176,895
Filed 2020-05-11 09:07
Tx date 2020-05-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-05-11 09:06
Tx date 2020-05-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,256,223
+37,500 vol
$33.50 each
1,176,895
Filed 2020-05-11 09:05
Tx date 2020-05-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-05-11 09:04
Tx date 2020-05-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,227,813
+37,500 vol
$32.74 each
1,176,895
Filed 2020-05-11 09:02
Tx date 2020-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-05-11 09:02
Tx date 2020-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,227,873
+37,500 vol
$32.74 each
1,176,895
Filed 2020-05-11 09:00
Tx date 2020-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-05-11 08:59
Tx date 2020-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,279,455
+37,500 vol
$34.12 each
1,176,895
Filed 2020-05-11 08:58
Tx date 2020-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,200 vol
1,139,395
Filed 2020-05-11 08:57
Tx date 2020-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$726,019
+21,200 vol
$34.25 each
1,160,595
Filed 2020-05-11 08:55
Tx date 2020-04-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-05-11 08:54
Tx date 2020-04-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,252,871
+37,500 vol
$33.41 each
1,176,895
Filed 2020-05-11 08:53
Tx date 2020-04-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-05-11 08:53
Tx date 2020-04-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,214,283
+37,500 vol
$32.38 each
1,176,895
Filed 2020-05-04 22:53
Tx date 2020-04-29
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
10 - Acquisition or disposition in the public market
$
+$2,000,000 vol
$87.63 each
$19,563,000
Filed 2020-05-04 22:52
Tx date 2020-05-04
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$303,925
+38,423 vol
$7.91 each
13,195,302
Filed 2020-05-04 22:51
Tx date 2020-05-01
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$458,190
+57,634 vol
$7.95 each
13,156,879
Filed 2020-05-04 22:50
Tx date 2020-05-04
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$487,074
+61,577 vol
$7.91 each
18,764,581
Filed 2020-05-04 22:49
Tx date 2020-05-01
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$734,309
+92,366 vol
$7.95 each
18,703,004
Filed 2020-05-04 22:39
Tx date 2020-04-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$445,510
+57,634 vol
$7.73 each
13,070,428
Filed 2020-05-04 22:38
Tx date 2020-04-22
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$144,850
+19,211 vol
$7.54 each
13,012,794
Filed 2020-05-04 22:36
Tx date 2020-04-22
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$232,149
+30,789 vol
$7.54 each
18,472,089
Filed 2020-04-27 20:28
Tx date 2020-04-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$443,423
+57,364 vol
$7.73 each
Filed 2020-04-27 20:27
Tx date 2020-04-22
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$145,043
+19,211 vol
$7.55 each
Filed 2020-04-27 20:23
Tx date 2020-04-22
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$232,456
+30,789 vol
$7.55 each
Filed 2020-04-27 20:29
Tx date 2020-04-24
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$225,060
+28,817 vol
$7.81 each
13,098,975
Filed 2020-04-27 20:28
Tx date 2020-04-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$443,423
+57,364 vol
$7.73 each
13,070,158
Filed 2020-04-27 20:27
Tx date 2020-04-22
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$145,043
+19,211 vol
$7.55 each
13,012,794
Filed 2020-04-27 20:26
Tx date 2020-04-21
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,763,600
+230,536 vol
$7.65 each
12,993,583
Filed 2020-04-27 20:25
Tx date 2020-04-20
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$509,711
+63,397 vol
$8.04 each
12,763,047
Filed 2020-04-27 20:24
Tx date 2020-04-24
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$360,689
+46,183 vol
$7.81 each
18,610,638
Filed 2020-04-27 20:24
Tx date 2020-04-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$713,989
+92,366 vol
$7.73 each
18,564,455
Filed 2020-04-27 20:23
Tx date 2020-04-22
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$232,456
+30,789 vol
$7.55 each
18,472,089
Filed 2020-04-27 20:22
Tx date 2020-04-21
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$2,826,399
+369,464 vol
$7.65 each
18,441,300
Filed 2020-04-27 20:21
Tx date 2020-04-20
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$816,888
+101,603 vol
$8.04 each
18,071,836
Filed 2020-04-25 00:25
Tx date 2020-04-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-04-25 00:25
Tx date 2020-04-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,193,283
+37,500 vol
$31.82 each
1,176,895
Filed 2020-04-25 00:23
Tx date 2020-04-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-04-25 00:23
Tx date 2020-04-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,199,265
+37,500 vol
$31.98 each
1,176,895
Filed 2020-04-25 00:20
Tx date 2020-04-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-04-25 00:19
Tx date 2020-04-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,204,263
+37,500 vol
$32.11 each
1,176,895
Filed 2020-04-25 00:17
Tx date 2020-04-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-04-25 00:17
Tx date 2020-04-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,234,432
+37,500 vol
$32.92 each
1,176,895
Filed 2020-04-25 00:15
Tx date 2020-04-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-04-25 00:15
Tx date 2020-04-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,234,432
+37,500 vol
$32.92 each
1,176,895
Filed 2020-04-25 00:13
Tx date 2020-04-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-04-25 00:13
Tx date 2020-04-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,234,432
+37,500 vol
$32.92 each
1,176,895
Filed 2020-04-25 00:11
Tx date 2020-04-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-04-25 00:11
Tx date 2020-04-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,232,632
+37,500 vol
$32.87 each
1,176,895
Filed 2020-04-25 00:09
Tx date 2020-04-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-04-25 00:08
Tx date 2020-04-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,277,846
+37,500 vol
$34.08 each
1,176,895
Filed 2020-04-25 00:07
Tx date 2020-04-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-37,500 vol
1,139,395
Filed 2020-04-25 00:06
Tx date 2020-04-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,277,846
+37,500 vol
$34.08 each
1,176,895
Filed 2020-04-06 20:45
Tx date 2020-04-03
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
10 - Acquisition or disposition in the public market
$
+$420,000 vol
$79.50 each
$17,563,000
Filed 2020-04-06 20:44
Tx date 2020-04-01
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
10 - Acquisition or disposition in the public market
$
+$1,093,000 vol
$79.50 each
$17,143,000
Filed 2020-04-06 20:42
Tx date 2020-04-03
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$310,513
+44,359 vol
$7.00 each
12,699,650
Filed 2020-04-06 20:41
Tx date 2020-04-01
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$443,352
+63,700 vol
$6.96 each
12,655,291
Filed 2020-04-06 20:40
Tx date 2020-04-03
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$497,637
+71,091 vol
$7.00 each
17,970,233
Filed 2020-04-06 20:39
Tx date 2020-04-01
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$710,532
+102,088 vol
$6.96 each
17,899,142
Filed 2020-04-06 20:32
Tx date 2020-04-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-75,000 vol
1,139,395
Filed 2020-04-06 20:31
Tx date 2020-04-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,173,500
+75,000 vol
$28.98 each
1,214,395
Filed 2020-04-06 20:30
Tx date 2020-04-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-75,000 vol
1,139,395
Filed 2020-04-06 20:29
Tx date 2020-04-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,150,917
+75,000 vol
$28.68 each
1,214,395
Filed 2020-04-06 20:28
Tx date 2020-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-50,000 vol
1,139,395
Filed 2020-04-06 20:27
Tx date 2020-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,112,450
+50,000 vol
$42.25 each
1,189,395
Filed 2020-04-06 20:26
Tx date 2020-03-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-125,655 vol
1,139,395
Filed 2020-04-06 20:25
Tx date 2020-03-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,539,739
+125,655 vol
$44.09 each
1,265,050
Filed 2020-04-06 20:24
Tx date 2020-03-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-125,655 vol
1,139,395
Filed 2020-04-06 20:23
Tx date 2020-03-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,270,862
+125,655 vol
$41.95 each
1,265,050
Filed 2020-04-01 10:43
Tx date 2020-03-26
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
10 - Acquisition or disposition in the public market
$
+$13,300,000 vol
$81.13 each
$13,300,000
Filed 2020-04-01 10:42
Tx date 2020-03-26
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
10 - Acquisition or disposition in the public market
$
+$1,330,000 vol
$81.13 each
Filed 2020-04-01 10:34
Tx date 2020-03-26
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
10 - Acquisition or disposition in the public market
$
+$1,330,000 vol
$81.13 each
Filed 2020-04-01 10:31
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-31 22:02
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-31 22:04
Tx date 2020-03-30
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
10 - Acquisition or disposition in the public market
$
+$2,750,000 vol
$80.50 each
$16,050,000
Filed 2020-03-31 22:02
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
00 - Opening Balance-Initial SEDI Report
$13,300,000
Filed 2020-03-31 22:01
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-31 21:57
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-31 21:57
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE INVESTMENT I LP (Indirect Ownership)
6.5% Senior Notes due 2040
00 - Opening Balance-Initial SEDI Report
$1,330,000
Filed 2020-03-31 21:54
Tx date 2020-03-30
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$637,982
+92,061 vol
$6.93 each
12,591,591
Filed 2020-03-31 21:52
Tx date 2020-03-27
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+4,879 vol
12,499,530
Filed 2020-03-31 21:51
Tx date 2020-03-27
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$445,259
+63,974 vol
$6.96 each
12,494,651
Filed 2020-03-31 21:49
Tx date 2020-03-30
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,022,445
+147,539 vol
$6.93 each
17,797,054
Filed 2020-03-31 21:41
Tx date 2020-03-27
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
46 - Compensation for services

+7,819 vol
17,649,515
Filed 2020-03-31 21:22
Tx date 2020-03-27
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$713,580
+102,526 vol
$6.96 each
17,641,696
Filed 2020-03-30 00:27
Tx date 2020-03-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-125,655 vol
1,139,395
Filed 2020-03-30 00:27
Tx date 2020-03-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,349,070
+125,655 vol
$42.57 each
1,265,050
Filed 2020-03-30 00:25
Tx date 2020-03-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-125,656 vol
1,139,395
Filed 2020-03-30 00:25
Tx date 2020-03-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,606,619
+125,656 vol
$44.62 each
1,265,051
Filed 2020-03-30 00:23
Tx date 2020-03-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-125,656 vol
1,139,395
Filed 2020-03-30 00:23
Tx date 2020-03-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,254,129
+125,656 vol
$41.81 each
1,265,051
Filed 2020-03-30 00:21
Tx date 2020-03-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,000 vol
1,139,395
Filed 2020-03-30 00:21
Tx date 2020-03-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,053,593
+21,000 vol
$50.17 each
1,160,395
Filed 2020-03-30 00:20
Tx date 2020-03-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-29,000 vol
1,139,395
Filed 2020-03-30 00:19
Tx date 2020-03-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,001,984
+29,000 vol
$34.55 each
1,168,395
Filed 2020-03-30 00:14
Tx date 2020-03-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,000 vol
1,139,395
Filed 2020-03-30 00:13
Tx date 2020-03-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,266,348
+21,000 vol
$60.30 each
1,160,395
Filed 2020-03-30 00:12
Tx date 2020-03-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-29,000 vol
1,139,395
Filed 2020-03-30 00:11
Tx date 2020-03-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,217,834
+29,000 vol
$41.99 each
1,168,395
Filed 2020-03-30 00:10
Tx date 2020-03-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,000 vol
1,139,395
Filed 2020-03-30 00:09
Tx date 2020-03-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,270,224
+21,000 vol
$60.49 each
1,160,395
Filed 2020-03-30 00:08
Tx date 2020-03-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-29,000 vol
1,139,395
Filed 2020-03-30 00:07
Tx date 2020-03-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,211,657
+29,000 vol
$41.78 each
1,168,395
Filed 2020-03-29 23:55
Tx date 2020-03-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-31,500 vol
1,139,395
Filed 2020-03-29 23:55
Tx date 2020-03-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,744,573
+31,500 vol
$55.38 each
1,170,895
Filed 2020-03-29 23:53
Tx date 2020-03-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-43,500 vol
1,139,395
Filed 2020-03-29 23:53
Tx date 2020-03-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,657,297
+43,500 vol
$38.10 each
1,182,895
Filed 2020-03-29 23:30
Tx date 2020-03-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,000 vol
1,139,395
Filed 2020-03-29 23:29
Tx date 2020-03-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,379,319
+21,000 vol
$65.68 each
1,160,395
Filed 2020-03-29 23:28
Tx date 2020-03-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-29,000 vol
1,139,395
Filed 2020-03-29 23:27
Tx date 2020-03-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,338,999
+29,000 vol
$46.17 each
1,168,395
Filed 2020-03-29 23:11
Tx date 2020-03-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,894,980
+150,000 vol
$12.63 each
36,661,253
Filed 2020-03-29 23:10
Tx date 2020-03-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$5,640,868
+627,014 vol
$9.00 each
36,511,253
Filed 2020-03-29 23:08
Tx date 2020-03-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,042,550
+150,000 vol
$13.62 each
35,884,239
Filed 2020-03-29 23:07
Tx date 2020-03-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$6,280,690
+650,000 vol
$9.66 each
35,734,239
Filed 2020-03-27 17:15
Tx date 2020-03-25
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
RE LP Units (BBLP)
11 - Acquisition or disposition carried out privately
$-438,707,788.80
-17,137,023 vol
$25.60 each
0
Filed 2020-03-27 17:14
Tx date 2020-03-25
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BUSC Finance LLC (Indirect Ownership)
RE LP Units (BBLP)
11 - Acquisition or disposition carried out privately
$-437,434,342.40
-17,087,279 vol
$25.60 each
0
Filed 2020-03-27 17:12
Tx date 2020-03-25
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
RE LP Units (BBLP)
11 - Acquisition or disposition carried out privately
$438,707,788
+17,137,023 vol
$25.60 each
69,705,497
Filed 2020-03-27 17:10
Tx date 2020-03-25
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
RE LP Units (BBLP)
11 - Acquisition or disposition carried out privately
$437,434,342
+17,087,279 vol
$25.60 each
52,568,474
Filed 2020-03-25 21:55
Tx date 2020-03-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,645,444
+288,169 vol
$5.71 each
12,180,238
Filed 2020-03-25 21:53
Tx date 2020-03-20
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,216,075
+192,113 vol
$6.33 each
11,892,069
Filed 2020-03-25 21:52
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: EAGLE CANADA COMMON HOLDINGS LP (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
11,699,956
Filed 2020-03-25 21:50
Tx date 2020-03-25
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$197,123
+31,897 vol
$6.18 each
17,539,170
Filed 2020-03-25 21:48
Tx date 2020-03-24
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$2,179,837
+369,464 vol
$5.90 each
17,507,273
Filed 2020-03-25 21:47
Tx date 2020-03-23
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$2,637,055
+461,831 vol
$5.71 each
17,137,809
Filed 2020-03-25 21:46
Tx date 2020-03-20
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,948,924
+307,887 vol
$6.33 each
16,675,978
Filed 2020-03-25 21:42
Tx date 2020-03-18
$TA
TransAlta Corporation
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIF IV EAGLE NR CARRY LP (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
16,368,091
Filed 2020-03-25 18:31
Tx date 2020-03-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,805,700
+150,000 vol
$12.04 each
35,084,239
Filed 2020-03-25 18:29
Tx date 2020-03-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$5,484,310
+650,000 vol
$8.44 each
34,934,239
Filed 2020-03-25 18:27
Tx date 2020-03-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,543,735
+132,439 vol
$11.66 each
34,284,239
Filed 2020-03-25 18:26
Tx date 2020-03-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$6,981,412
+867,461 vol
$8.05 each
34,151,800
Filed 2020-03-25 18:24
Tx date 2020-03-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,518,433
+132,539 vol
$11.46 each
33,284,339
Filed 2020-03-25 18:22
Tx date 2020-03-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$6,827,525
+867,461 vol
$7.87 each
33,151,800
Filed 2020-03-25 18:21
Tx date 2020-03-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,743,524
+132,539 vol
$13.15 each
32,284,339
Filed 2020-03-25 18:20
Tx date 2020-03-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$7,865,247
+866,398 vol
$9.08 each
32,151,800
Filed 2020-03-19 21:42
Tx date 2020-03-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,931 vol
1,139,395
Filed 2020-03-19 21:42
Tx date 2020-03-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,745,425
+26,931 vol
$64.81 each
1,166,326
Filed 2020-03-19 21:40
Tx date 2020-03-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-29,000 vol
1,139,395
Filed 2020-03-19 21:40
Tx date 2020-03-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,349,981
+29,000 vol
$46.55 each
1,168,395
Filed 2020-03-19 21:39
Tx date 2020-03-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,000 vol
1,139,395
Filed 2020-03-19 21:38
Tx date 2020-03-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,460,235
+21,000 vol
$69.53 each
1,160,395
Filed 2020-03-19 21:37
Tx date 2020-03-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-29,000 vol
1,139,395
Filed 2020-03-19 21:36
Tx date 2020-03-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,448,831
+29,000 vol
$49.96 each
1,168,395
Filed 2020-03-19 21:34
Tx date 2020-03-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-42,000 vol
1,139,395
Filed 2020-03-19 21:34
Tx date 2020-03-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,727,824
+42,000 vol
$64.95 each
1,181,395
Filed 2020-03-19 21:32
Tx date 2020-03-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-58,000 vol
1,139,395
Filed 2020-03-19 21:32
Tx date 2020-03-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,724,521
+58,000 vol
$46.97 each
1,197,395
Filed 2020-03-19 21:29
Tx date 2020-03-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,000 vol
1,139,395
Filed 2020-03-19 21:28
Tx date 2020-03-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,572,803
+21,000 vol
$74.90 each
1,160,395
Filed 2020-03-19 21:27
Tx date 2020-03-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-29,000 vol
1,139,395
Filed 2020-03-19 21:27
Tx date 2020-03-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,579,467
+29,000 vol
$54.46 each
1,168,395
Filed 2020-03-19 21:25
Tx date 2020-03-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,000 vol
1,139,395
Filed 2020-03-19 21:24
Tx date 2020-03-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,598,553
+21,000 vol
$76.12 each
1,160,395
Filed 2020-03-19 21:22
Tx date 2020-03-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-29,000 vol
1,139,395
Filed 2020-03-19 21:20
Tx date 2020-03-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,604,048
+29,000 vol
$55.31 each
1,168,395
Filed 2020-03-19 21:18
Tx date 2020-03-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-10,500 vol
1,139,395
Filed 2020-03-19 21:17
Tx date 2020-03-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$791,803
+10,500 vol
$75.41 each
1,149,895
Filed 2020-03-19 21:16
Tx date 2020-03-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-14,500 vol
1,139,395
Filed 2020-03-19 21:15
Tx date 2020-03-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$802,398
+14,500 vol
$55.34 each
1,153,895
Filed 2020-03-10 23:33
Tx date 2020-03-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,000 vol
1,139,395
Filed 2020-03-10 23:32
Tx date 2020-03-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,719,120
+21,000 vol
$81.86 each
1,160,395
Filed 2020-03-10 23:31
Tx date 2020-03-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-29,000 vol
1,139,395
Filed 2020-03-10 23:30
Tx date 2020-03-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,768,553
+29,000 vol
$60.98 each
1,168,395
Filed 2020-03-10 23:29
Tx date 2020-03-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-172,020 vol
1,139,395
Filed 2020-03-10 23:28
Tx date 2020-03-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$10,404,492
+172,020 vol
$60.48 each
1,311,415
Filed 2020-03-02 18:23
Tx date 2020-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-172,835 vol
1,139,395
Filed 2020-03-02 18:22
Tx date 2020-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,625,136
+172,835 vol
$78.83 each
1,312,230
Filed 2020-03-02 18:21
Tx date 2020-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-222,018 vol
1,139,395
Filed 2020-03-02 18:21
Tx date 2020-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,060,186
+222,018 vol
$58.82 each
1,361,413
Filed 2020-03-02 18:19
Tx date 2020-02-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-104,000 vol
1,139,395
Filed 2020-03-02 18:19
Tx date 2020-02-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,587,831
+104,000 vol
$82.58 each
1,243,395
Filed 2020-03-02 18:18
Tx date 2020-02-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-172,018 vol
1,139,395
Filed 2020-03-02 18:17
Tx date 2020-02-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$10,635,133
+172,018 vol
$61.83 each
1,311,413
Filed 2020-03-02 18:16
Tx date 2020-02-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-138,418 vol
1,139,395
Filed 2020-03-02 18:15
Tx date 2020-02-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$11,858,062
+138,418 vol
$85.67 each
1,277,813
Filed 2020-03-02 18:14
Tx date 2020-02-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-172,018 vol
1,139,395
Filed 2020-03-02 18:14
Tx date 2020-02-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$11,075,568
+172,018 vol
$64.39 each
1,311,413
Filed 2020-03-02 18:11
Tx date 2020-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-138,418 vol
1,139,395
Filed 2020-03-02 18:10
Tx date 2020-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$11,946,483
+138,418 vol
$86.31 each
1,277,813
Filed 2020-03-02 18:08
Tx date 2020-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-172,018 vol
1,139,395
Filed 2020-03-02 18:08
Tx date 2020-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$11,168,131
+172,018 vol
$64.92 each
1,311,413
Filed 2020-03-02 18:05
Tx date 2020-02-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-138,418 vol
1,139,395
Filed 2020-03-02 18:04
Tx date 2020-02-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$12,144,961
+138,418 vol
$87.74 each
1,277,813
Filed 2020-03-02 18:03
Tx date 2020-02-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-172,018 vol
1,139,395
Filed 2020-03-02 18:03
Tx date 2020-02-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$11,370,407
+172,018 vol
$66.10 each
1,311,413
Filed 2020-02-25 20:08
Tx date 2020-02-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-13,900 vol
1,139,395
Filed 2020-02-25 20:07
Tx date 2020-02-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,247,594
+13,900 vol
$89.75 each
1,153,295
Filed 2020-02-25 20:06
Tx date 2020-02-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,291 vol
1,139,395
Filed 2020-02-25 20:06
Tx date 2020-02-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,310,198
+19,291 vol
$67.92 each
1,158,686
Filed 2020-02-25 20:04
Tx date 2020-02-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-14,175 vol
1,139,395
Filed 2020-02-25 20:04
Tx date 2020-02-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,275,477
+14,175 vol
$89.98 each
1,153,570
Filed 2020-02-25 20:02
Tx date 2020-02-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,291 vol
1,139,395
Filed 2020-02-25 20:02
Tx date 2020-02-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,309,195
+19,291 vol
$67.87 each
1,158,686
Filed 2020-02-25 20:00
Tx date 2020-02-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-14,175 vol
1,139,395
Filed 2020-02-25 20:00
Tx date 2020-02-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,274,533
+14,175 vol
$89.91 each
1,153,570
Filed 2020-02-25 19:59
Tx date 2020-02-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,291 vol
1,139,395
Filed 2020-02-25 19:58
Tx date 2020-02-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,310,582
+19,291 vol
$67.94 each
1,158,686
Filed 2020-02-25 19:56
Tx date 2020-02-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-13,600 vol
1,139,395
Filed 2020-02-25 19:55
Tx date 2020-02-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,217,438
+13,600 vol
$89.52 each
1,152,995
Filed 2020-02-25 19:54
Tx date 2020-02-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-18,462 vol
1,139,395
Filed 2020-02-25 19:53
Tx date 2020-02-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,246,794
+18,462 vol
$67.53 each
1,157,857
Filed 2020-02-25 19:48
Tx date 2020-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-14,175 vol
1,139,395
Filed 2020-02-25 19:47
Tx date 2020-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
37 - Stock split or consolidation

-14,175 vol
Filed 2020-02-25 19:46
Tx date 2020-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
37 - Stock split or consolidation

-14,175 vol
Filed 2020-02-25 19:45
Tx date 2020-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,276,947
+14,175 vol
$90.08 each
1,153,570
Filed 2020-02-25 19:44
Tx date 2020-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,291 vol
1,139,395
Filed 2020-02-25 19:44
Tx date 2020-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,311,460
+19,291 vol
$67.98 each
1,158,686
Filed 2020-02-25 19:42
Tx date 2020-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,354,289
+19,921 vol
$67.98 each
Filed 2020-02-25 19:41
Tx date 2020-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,921 vol
Filed 2020-02-25 19:41
Tx date 2020-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,921 vol
Filed 2020-02-25 19:39
Tx date 2020-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,354,289
+19,921 vol
$67.98 each
Filed 2020-01-07 18:55
Tx date 2019-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,385 vol
1,139,395
Filed 2020-01-07 18:55
Tx date 2019-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,450,412
+19,385 vol
$74.82 each
1,158,780
Filed 2020-01-07 18:53
Tx date 2019-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-27,769 vol
1,139,395
Filed 2020-01-07 18:52
Tx date 2019-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,600,666
+27,769 vol
$57.64 each
1,167,164
Filed 2019-12-31 13:47
Tx date 2019-12-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,385 vol
1,139,395
Filed 2019-12-31 13:47
Tx date 2019-12-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,463,676
+19,385 vol
$75.51 each
1,158,780
Filed 2019-12-31 13:46
Tx date 2019-12-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,173 vol
1,139,395
Filed 2019-12-31 13:45
Tx date 2019-12-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,513,809
+26,173 vol
$57.84 each
1,165,568
Filed 2019-12-31 13:43
Tx date 2019-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,385 vol
1,139,395
Filed 2019-12-31 13:42
Tx date 2019-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,471,383
+19,385 vol
$75.90 each
1,158,780
Filed 2019-12-31 13:38
Tx date 2019-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,769 vol
1,139,395
Filed 2019-12-31 13:38
Tx date 2019-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,554,146
+26,769 vol
$58.06 each
1,166,164
Filed 2019-12-31 13:36
Tx date 2019-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-38,770 vol
1,139,395
Filed 2019-12-31 13:35
Tx date 2019-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,933,710
+38,770 vol
$75.67 each
1,178,165
Filed 2019-12-31 13:34
Tx date 2019-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-44,280 vol
1,139,395
Filed 2019-12-31 13:33
Tx date 2019-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,547,255
+44,280 vol
$57.53 each
1,183,675
Filed 2019-12-24 11:39
Tx date 2019-12-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,385 vol
1,139,395
Filed 2019-12-24 11:38
Tx date 2019-12-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,475,431
+19,385 vol
$76.11 each
1,158,780
Filed 2019-12-24 11:37
Tx date 2019-12-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,769 vol
1,139,395
Filed 2019-12-24 11:36
Tx date 2019-12-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,548,037
+26,769 vol
$57.83 each
1,166,164
Filed 2019-12-24 11:33
Tx date 2019-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,385 vol
1,139,395
Filed 2019-12-24 11:33
Tx date 2019-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,484,989
+19,385 vol
$76.61 each
1,158,780
Filed 2019-12-24 11:31
Tx date 2019-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,729 vol
1,139,395
Filed 2019-12-24 11:30
Tx date 2019-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,560,233
+26,729 vol
$58.37 each
1,166,124
Filed 2019-12-24 11:29
Tx date 2019-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,385 vol
1,139,395
Filed 2019-12-24 11:28
Tx date 2019-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,471,179
+19,385 vol
$75.89 each
1,158,780
Filed 2019-12-24 11:27
Tx date 2019-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,769 vol
1,139,395
Filed 2019-12-24 11:26
Tx date 2019-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,548,982
+26,769 vol
$57.86 each
1,166,164
Filed 2019-12-24 11:24
Tx date 2019-12-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,385 vol
1,139,395
Filed 2019-12-24 11:23
Tx date 2019-12-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,477,336
+19,385 vol
$76.21 each
1,158,780
Filed 2019-12-24 11:22
Tx date 2019-12-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,769 vol
1,139,395
Filed 2019-12-24 11:21
Tx date 2019-12-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,550,289
+26,769 vol
$57.91 each
1,166,164
Filed 2019-12-24 11:20
Tx date 2019-12-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-19,385 vol
1,139,395
Filed 2019-12-24 11:19
Tx date 2019-12-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,475,305
+19,385 vol
$76.11 each
1,158,780
Filed 2019-12-24 11:17
Tx date 2019-12-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,769 vol
1,139,395
Filed 2019-12-24 11:16
Tx date 2019-12-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,549,681
+26,769 vol
$57.89 each
1,166,164
Filed 2019-12-18 00:03
Tx date 2019-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,317 vol
1,139,395
Filed 2019-12-18 00:02
Tx date 2019-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,335,538
+57,317 vol
$75.64 each
1,196,712
Filed 2019-12-18 00:00
Tx date 2019-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-78,427 vol
1,139,395
Filed 2019-12-17 23:59
Tx date 2019-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,497,851
+78,427 vol
$57.35 each
1,217,822
Filed 2019-12-17 23:57
Tx date 2019-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-17 23:57
Tx date 2019-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,748,694
+23,076 vol
$75.78 each
1,162,471
Filed 2019-12-17 23:55
Tx date 2019-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-12-17 23:54
Tx date 2019-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,855,750
+32,286 vol
$57.48 each
1,171,681
Filed 2019-12-17 23:52
Tx date 2019-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-9,790 vol
1,139,395
Filed 2019-12-17 23:51
Tx date 2019-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$753,872
+9,790 vol
$77.00 each
1,149,185
Filed 2019-12-17 23:49
Tx date 2019-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-13,518 vol
1,139,395
Filed 2019-12-17 23:49
Tx date 2019-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$788,807
+13,518 vol
$58.35 each
1,152,913
Filed 2019-12-17 23:47
Tx date 2019-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-17 23:46
Tx date 2019-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,767,928
+23,076 vol
$76.61 each
1,162,471
Filed 2019-12-17 23:45
Tx date 2019-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,063 vol
1,139,395
Filed 2019-12-17 23:44
Tx date 2019-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,856,604
+32,063 vol
$57.90 each
1,171,458
Filed 2019-12-17 23:42
Tx date 2019-12-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-17 23:41
Tx date 2019-12-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,774,168
+23,076 vol
$76.88 each
1,162,471
Filed 2019-12-17 23:39
Tx date 2019-12-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-12-17 23:38
Tx date 2019-12-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,843,805
+32,286 vol
$57.11 each
1,171,681
Filed 2019-12-11 00:22
Tx date 2019-12-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-11 00:22
Tx date 2019-12-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,781,942
+23,076 vol
$77.22 each
1,162,471
Filed 2019-12-11 00:20
Tx date 2019-12-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-12-11 00:20
Tx date 2019-12-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,879,952
+32,286 vol
$58.23 each
1,171,681
Filed 2019-12-11 00:17
Tx date 2019-12-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-11 00:16
Tx date 2019-12-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,764,397
+23,076 vol
$76.46 each
1,162,471
Filed 2019-12-11 00:14
Tx date 2019-12-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-12-11 00:13
Tx date 2019-12-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,873,995
+32,286 vol
$58.04 each
1,171,681
Filed 2019-12-11 00:11
Tx date 2019-12-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-11 00:10
Tx date 2019-12-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,761,727
+23,076 vol
$76.34 each
1,162,471
Filed 2019-12-11 00:09
Tx date 2019-12-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-12-11 00:08
Tx date 2019-12-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,866,130
+32,286 vol
$57.80 each
1,171,681
Filed 2019-12-11 00:06
Tx date 2019-12-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-11 00:05
Tx date 2019-12-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,751,293
+23,076 vol
$75.89 each
1,162,471
Filed 2019-12-11 00:03
Tx date 2019-12-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-12-11 00:02
Tx date 2019-12-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,777,851
+32,286 vol
$55.07 each
1,171,681
Filed 2019-12-10 23:59
Tx date 2019-12-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,317 vol
1,139,395
Filed 2019-12-10 23:59
Tx date 2019-12-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,381,701
+57,317 vol
$76.45 each
1,196,712
Filed 2019-12-10 23:57
Tx date 2019-12-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-79,152 vol
1,139,395
Filed 2019-12-10 23:56
Tx date 2019-12-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,549,941
+79,152 vol
$57.48 each
1,218,547
Filed 2019-12-04 22:10
Tx date 2019-11-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-04 22:09
Tx date 2019-11-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,789,520
+23,076 vol
$77.55 each
1,162,471
Filed 2019-12-04 22:07
Tx date 2019-11-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-12-04 22:06
Tx date 2019-11-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,884,427
+32,286 vol
$58.37 each
1,171,681
Filed 2019-12-04 22:03
Tx date 2019-11-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-04 22:03
Tx date 2019-11-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,800,491
+23,076 vol
$78.02 each
1,162,471
Filed 2019-12-04 22:00
Tx date 2019-11-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-04 21:59
Tx date 2019-11-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,784,437
+23,076 vol
$77.33 each
1,162,471
Filed 2019-12-04 21:57
Tx date 2019-11-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,183 vol
1,139,395
Filed 2019-12-04 21:56
Tx date 2019-11-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,868,895
+32,183 vol
$58.07 each
1,171,578
Filed 2019-12-04 21:53
Tx date 2019-11-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-04 21:52
Tx date 2019-11-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,770,533
+23,076 vol
$76.73 each
1,162,471
Filed 2019-12-04 21:50
Tx date 2019-11-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-12-04 21:49
Tx date 2019-11-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,865,016
+32,286 vol
$57.77 each
1,171,681
Filed 2019-12-04 21:47
Tx date 2019-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-12-04 21:46
Tx date 2019-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,762,994
+23,076 vol
$76.40 each
1,162,471
Filed 2019-12-04 21:44
Tx date 2019-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-12-04 21:43
Tx date 2019-11-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,853,494
+32,286 vol
$57.41 each
1,171,681
Filed 2019-11-22 18:16
Tx date 2019-11-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-11-22 18:16
Tx date 2019-11-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,748,583
+23,076 vol
$75.78 each
1,162,471
Filed 2019-11-22 18:14
Tx date 2019-11-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-11-22 18:13
Tx date 2019-11-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,840,783
+32,286 vol
$57.01 each
1,171,681
Filed 2019-11-22 18:11
Tx date 2019-11-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,317 vol
1,139,395
Filed 2019-11-22 18:10
Tx date 2019-11-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,340,731
+57,317 vol
$75.73 each
1,196,712
Filed 2019-11-22 18:07
Tx date 2019-11-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-79,152 vol
1,139,395
Filed 2019-11-22 18:06
Tx date 2019-11-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,514,283
+79,152 vol
$57.03 each
1,218,547
Filed 2019-11-22 18:04
Tx date 2019-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-11-22 18:03
Tx date 2019-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,756,441
+23,076 vol
$76.12 each
1,162,471
Filed 2019-11-22 18:02
Tx date 2019-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-11-22 18:01
Tx date 2019-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,846,442
+32,286 vol
$57.19 each
1,171,681
Filed 2019-11-22 17:59
Tx date 2019-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-57,317 vol
1,139,395
Filed 2019-11-22 17:58
Tx date 2019-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,344,703
+57,317 vol
$75.80 each
1,196,712
Filed 2019-11-22 17:56
Tx date 2019-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-79,152 vol
1,139,395
Filed 2019-11-22 17:55
Tx date 2019-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,530,850
+79,152 vol
$57.24 each
1,218,547
Filed 2019-11-22 17:53
Tx date 2019-11-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-11-22 17:51
Tx date 2019-11-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,749,585
+23,076 vol
$75.82 each
1,162,471
Filed 2019-11-22 17:50
Tx date 2019-11-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-11-22 17:48
Tx date 2019-11-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,852,444
+32,286 vol
$57.38 each
1,171,681
Filed 2019-11-22 17:45
Tx date 2019-11-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-23,076 vol
1,139,395
Filed 2019-11-22 17:44
Tx date 2019-11-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,750,649
+23,076 vol
$75.86 each
1,162,471
Filed 2019-11-22 17:42
Tx date 2019-11-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-32,286 vol
1,139,395
Filed 2019-11-22 17:41
Tx date 2019-11-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,851,334
+32,286 vol
$57.34 each
1,171,681
Filed 2019-10-04 16:05
Tx date 2019-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-899,900 vol
1,139,395
Filed 2019-10-04 16:04
Tx date 2019-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$36,496,495
+699,900 vol
$52.15 each
2,039,295
Filed 2019-10-04 16:00
Tx date 2019-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$10,547,220
+200,000 vol
$52.74 each
1,339,395
Filed 2019-08-28 17:05
Tx date 2018-12-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$454,414,231
+26,100,760 vol
$17.41 each
26,100,760
Filed 2019-08-28 17:02
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings Sub LP (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2019-08-28 16:24
Tx date 2018-12-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Corporation (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$-454,414,231.60
-26,100,760 vol
$17.41 each
0
Filed 2019-08-22 14:13
Tx date 2019-08-20
$ADN
Acadian Timber Corp.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIG Timber Holdings L.P. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$-127,725,454
-7,513,262 vol
$17.00 each
0
Filed 2019-08-21 16:26
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-1,070 vol
1,139,395
Filed 2019-08-21 16:25
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$52,409
+1,070 vol
$48.98 each
1,140,465
Filed 2019-08-21 16:24
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-6,400 vol
1,139,395
Filed 2019-08-21 16:24
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$416,858
+6,400 vol
$65.13 each
1,145,795
Filed 2019-08-21 13:14
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$23,658
+1,584 vol
$14.94 each
Filed 2019-08-21 13:08
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-08-21 13:07
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$18,103
+1,132 vol
$15.99 each
2,264
Filed 2019-08-21 13:06
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-08-21 13:05
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$23,658
+1,584 vol
$14.94 each
Filed 2019-08-21 13:04
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$23,658
+1,584 vol
$14.94 each
1,584
Filed 2019-08-21 13:02
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-08-21 13:02
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$35,757
+2,085 vol
$17.15 each
2,085
Filed 2019-08-21 13:01
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-08-21 13:00
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$23,842
+1,400 vol
$17.03 each
2,800
Filed 2019-08-21 12:59
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-08-21 12:58
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$20,095
+1,358 vol
$14.80 each
4,074
Filed 2019-08-21 12:57
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-08-21 12:57
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$21,835
+1,710 vol
$12.77 each
3,420
Filed 2019-08-21 12:55
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
971
Filed 2019-08-21 12:54
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$21,416
+1,271 vol
$16.85 each
2,242
Filed 2019-08-21 12:52
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2019-08-21 12:51
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$17,840
+1,000 vol
$17.84 each
1,000
Filed 2019-08-21 12:50
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-2,000 vol
0
Filed 2019-08-21 12:49
Tx date 2019-08-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$36,730
+2,000 vol
$18.36 each
2,000
Filed 2019-08-07 17:07
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-08-07 17:07
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$18,150
+1,132 vol
$16.03 each
2,264
Filed 2019-08-07 17:06
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-1,800 vol
0
Filed 2019-08-07 17:06
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$33,120
+1,800 vol
$18.40 each
1,800
Filed 2019-08-07 17:05
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,500 vol
0
Filed 2019-08-07 17:04
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$22,500
+1,500 vol
$15.00 each
1,500
Filed 2019-08-07 17:03
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-08-07 17:03
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$20,095
+1,358 vol
$14.80 each
4,074
Filed 2019-08-07 17:02
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-08-07 17:02
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$39,748
+2,184 vol
$18.20 each
2,184
Filed 2019-08-07 17:01
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-08-07 17:00
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$21,888
+1,710 vol
$12.80 each
3,420
Filed 2019-08-07 16:59
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-08-07 16:59
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$24,458
+1,400 vol
$17.47 each
2,800
Filed 2019-08-07 16:57
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
971
Filed 2019-08-07 16:57
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$21,607
+1,271 vol
$17.00 each
2,242
Filed 2019-08-07 16:56
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-08-07 16:55
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$36,423
+2,085 vol
$17.47 each
2,085
Filed 2019-08-07 16:25
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-58,700 vol
1,139,395
Filed 2019-08-07 16:25
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,785,527
+58,700 vol
$64.49 each
1,198,095
Filed 2019-08-07 16:24
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,267 vol
1,139,395
Filed 2019-08-07 16:24
Tx date 2019-08-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,032,480
+21,267 vol
$48.55 each
1,160,662
Filed 2019-08-07 10:44
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$18,451
+1,132 vol
$16.30 each
2,264
Filed 2019-08-07 10:43
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-100 vol
0
Filed 2019-08-07 10:42
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$1,820
+100 vol
$18.20 each
100
Filed 2019-08-07 10:37
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,300 vol
1,400
Filed 2019-08-07 10:36
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$22,750
+1,300 vol
$17.50 each
2,700
Filed 2019-08-07 10:34
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-08-07 10:34
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$18,451
+1,132 vol
$16.30 each
Filed 2019-08-07 10:33
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-100 vol
Filed 2019-08-07 10:32
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$1,820
+100 vol
$18.20 each
Filed 2019-08-07 10:31
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-200 vol
1,710
Filed 2019-08-07 10:31
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$2,560
+200 vol
$12.80 each
1,910
Filed 2019-08-07 10:29
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,300 vol
2,716
Filed 2019-08-07 10:28
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$19,235
+1,300 vol
$14.80 each
4,016
Filed 2019-08-07 10:21
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-90,000 vol
1,139,395
Filed 2019-08-07 10:20
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,772,968
+90,000 vol
$64.14 each
1,229,395
Filed 2019-08-07 10:19
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,068 vol
1,139,395
Filed 2019-08-07 10:18
Tx date 2019-08-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,261,837
+26,068 vol
$48.41 each
1,165,463
Filed 2019-08-06 12:04
Tx date 2019-08-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,068 vol
1,139,395
Filed 2019-08-06 12:03
Tx date 2019-08-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,253,521
+26,068 vol
$48.09 each
1,165,463
Filed 2019-08-06 11:58
Tx date 2019-08-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-100 vol
1,132
Filed 2019-08-06 11:57
Tx date 2019-08-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$1,630
+100 vol
$16.30 each
1,232
Filed 2019-08-06 11:36
Tx date 2019-08-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-81,100 vol
1,139,395
Filed 2019-08-06 11:28
Tx date 2019-08-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,241,720
+81,100 vol
$64.63 each
1,220,495
Filed 2019-08-06 11:23
Tx date 2019-08-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,285 vol
1,139,395
Filed 2019-08-06 11:17
Tx date 2019-08-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,040,065
+21,285 vol
$48.86 each
1,160,680
Filed 2019-08-06 11:12
Tx date 2019-08-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-300 vol
1,139,395
Filed 2019-08-06 11:11
Tx date 2019-08-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$19,397
+300 vol
$64.66 each
1,139,695
Filed 2019-08-06 11:06
Tx date 2019-08-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-4,407 vol
1,139,395
Filed 2019-08-06 11:05
Tx date 2019-08-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$215,641
+4,407 vol
$48.93 each
1,143,802
Filed 2019-07-31 16:21
Tx date 2019-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,300 vol
1,400
Filed 2019-07-31 16:21
Tx date 2019-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$22,750
+1,300 vol
$17.50 each
2,700
Filed 2019-07-31 16:19
Tx date 2019-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,100 vol
1,132
Filed 2019-07-31 16:18
Tx date 2019-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$17,930
+1,100 vol
$16.30 each
2,232
Filed 2019-07-31 16:15
Tx date 2019-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,068 vol
1,139,395
Filed 2019-07-31 16:14
Tx date 2019-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,274,834
+26,068 vol
$48.90 each
1,165,463
Filed 2019-07-31 16:13
Tx date 2019-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-39,400 vol
1,139,395
Filed 2019-07-31 16:12
Tx date 2019-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,534,921
+39,400 vol
$64.34 each
1,178,795
Filed 2019-07-31 12:38
Tx date 2019-07-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-300 vol
1,139,395
Filed 2019-07-31 12:38
Tx date 2019-07-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$14,694
+300 vol
$48.98 each
1,139,695
Filed 2019-07-30 16:43
Tx date 2019-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-07-30 16:42
Tx date 2019-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$18,451
+1,132 vol
$16.30 each
2,264
Filed 2019-07-30 16:40
Tx date 2019-07-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-7,600 vol
1,139,395
Filed 2019-07-30 16:39
Tx date 2019-07-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$489,193
+7,600 vol
$64.37 each
1,146,995
Filed 2019-07-30 16:38
Tx date 2019-07-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-4,100 vol
1,139,395
Filed 2019-07-30 16:38
Tx date 2019-07-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$200,809
+4,100 vol
$48.98 each
1,143,495
Filed 2019-07-30 16:35
Tx date 2019-07-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
40 - Short sale

-200 vol
1,400
Filed 2019-07-30 16:35
Tx date 2019-07-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$3,500
+200 vol
$17.50 each
1,600
Filed 2019-07-30 16:17
Tx date 2019-07-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$901,430
+18,508 vol
$48.70 each
1,157,903
Filed 2019-07-30 16:15
Tx date 2019-07-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-59,400 vol
1,139,395
Filed 2019-07-30 16:15
Tx date 2019-07-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,798,178
+59,400 vol
$63.94 each
1,198,795
Filed 2019-07-30 16:12
Tx date 2019-07-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-18,508 vol
1,139,395
Filed 2019-07-30 16:12
Tx date 2019-07-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$901,430
+18,508 vol
$48.70 each
Filed 2019-07-30 15:36
Tx date 2019-07-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-07-30 15:36
Tx date 2019-07-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$24,473
+1,400 vol
$17.48 each
2,800
Filed 2019-07-30 15:33
Tx date 2019-07-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-07-30 15:33
Tx date 2019-07-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$24,500
+1,400 vol
$17.50 each
2,800
Filed 2019-07-19 11:10
Tx date 2019-07-17
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP Holdings Sub LP (Indirect Ownership)
RE LP Units (BILP)
16 - Acquisition or disposition under a prospectus exemption
$250,022,399
+6,128,000 vol
$40.80 each
6,128,000
Filed 2019-07-19 11:09
Tx date 2019-07-17
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP Holdings Sub LP (Indirect Ownership)
RE LP Units (BILP)
16 - Acquisition or disposition under a prospectus exemption

+6,128,000 vol
Filed 2019-07-19 11:09
Tx date 2019-07-17
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP Holdings Sub LP (Indirect Ownership)
RE LP Units (BILP)
16 - Acquisition or disposition under a prospectus exemption

+6,128,000 vol
Filed 2019-07-19 11:07
Tx date 2007-12-21
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP Holdings Sub LP (Indirect Ownership)
RE LP Units (BILP)
00 - Opening Balance-Initial SEDI Report
Filed 2019-07-12 14:06
Tx date 2019-07-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-300 vol
1,400
Filed 2019-07-12 14:05
Tx date 2019-07-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$5,250
+300 vol
$17.50 each
1,700
Filed 2019-07-12 14:03
Tx date 2019-07-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-07-12 14:02
Tx date 2019-07-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$36,286
+2,085 vol
$17.40 each
2,085
Filed 2019-07-12 14:01
Tx date 2019-07-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-500 vol
1,710
Filed 2019-07-12 13:59
Tx date 2019-07-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$6,390
+500 vol
$12.78 each
2,210
Filed 2019-07-12 13:58
Tx date 2019-07-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-07-12 13:58
Tx date 2019-07-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$24,470
+1,400 vol
$17.48 each
2,800
Filed 2019-07-12 12:57
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
Filed 2019-07-12 12:56
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,304
+1,107 vol
$21.05 each
Filed 2019-07-12 12:50
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
Filed 2019-07-12 12:49
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,304
+1,107 vol
$21.05 each
Filed 2019-07-04 15:16
Tx date 2019-07-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,700 vol
1,710
Filed 2019-07-04 15:16
Tx date 2019-07-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$21,760
+1,700 vol
$12.80 each
3,410
Filed 2019-07-04 15:15
Tx date 2019-07-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-432 vol
1,132
Filed 2019-07-04 15:14
Tx date 2019-07-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$7,015
+432 vol
$16.24 each
1,564
Filed 2019-07-04 15:13
Tx date 2019-07-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-07-04 15:12
Tx date 2019-07-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$24,462
+1,400 vol
$17.47 each
2,800
Filed 2019-07-04 14:46
Tx date 2019-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-07-04 14:45
Tx date 2019-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$21,751
+1,710 vol
$12.72 each
3,420
Filed 2019-07-04 14:44
Tx date 2019-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-07-04 14:43
Tx date 2019-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$18,293
+1,132 vol
$16.16 each
2,264
Filed 2019-07-04 14:42
Tx date 2019-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-800 vol
0
Filed 2019-07-04 14:41
Tx date 2019-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$12,000
+800 vol
$15.00 each
800
Filed 2019-07-04 14:35
Tx date 2019-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-885 vol
0
Filed 2019-07-04 14:34
Tx date 2019-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$15,328
+885 vol
$17.32 each
885
Filed 2019-07-04 14:24
Tx date 2019-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-900 vol
1,400
Filed 2019-07-04 14:18
Tx date 2019-07-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$15,606
+900 vol
$17.34 each
2,300
Filed 2019-07-03 15:58
Tx date 2019-06-28
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
RE LP Units (BBLP)
16 - Acquisition or disposition under a prospectus exemption
$250,016,640
+6,610,000 vol
$37.82 each
35,481,195
Filed 2019-06-28 12:54
Tx date 2019-06-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-26,068 vol
1,139,395
Filed 2019-06-28 12:53
Tx date 2019-06-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,255,314
+26,068 vol
$48.16 each
1,165,463
Filed 2019-06-28 12:51
Tx date 2019-06-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-90,000 vol
1,139,395
Filed 2019-06-28 12:50
Tx date 2019-06-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,727,915
+90,000 vol
$63.64 each
1,229,395
Filed 2019-06-06 11:10
Tx date 2019-06-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,500 vol
1,139,395
Filed 2019-06-06 11:09
Tx date 2019-06-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$69,709
+1,500 vol
$46.47 each
1,140,895
Filed 2019-06-06 11:07
Tx date 2019-06-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-24,080 vol
1,139,395
Filed 2019-06-06 11:07
Tx date 2019-06-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,113,020
+24,080 vol
$46.22 each
1,163,475
Filed 2019-06-06 11:04
Tx date 2019-06-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-200,000 vol
1,139,395
Filed 2019-06-06 11:04
Tx date 2019-06-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$12,363,160
+200,000 vol
$61.82 each
1,339,395
Filed 2019-06-06 11:03
Tx date 2019-06-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-26,068 vol
1,139,395
Filed 2019-06-06 11:03
Tx date 2019-06-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,196,912
+26,068 vol
$45.91 each
1,165,463
Filed 2019-06-06 09:48
Tx date 2019-05-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-26,068 vol
1,139,395
Filed 2019-06-06 09:47
Tx date 2019-05-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,193,114
+26,068 vol
$45.77 each
1,165,463
Filed 2019-06-06 09:43
Tx date 2019-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-25,956 vol
1,139,395
Filed 2019-06-06 09:43
Tx date 2019-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,205,510
+25,956 vol
$46.44 each
1,165,351
Filed 2019-06-06 09:40
Tx date 2019-05-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-13,000 vol
1,139,395
Filed 2019-06-06 09:34
Tx date 2019-05-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$815,748
+13,000 vol
$62.75 each
1,152,395
Filed 2019-06-06 09:30
Tx date 2019-05-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-25,000 vol
1,139,395
Filed 2019-06-06 09:29
Tx date 2019-05-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,568,772
+25,000 vol
$62.75 each
1,164,395
Filed 2019-06-06 09:28
Tx date 2019-05-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-21,882 vol
1,139,395
Filed 2019-06-06 09:28
Tx date 2019-05-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,020,744
+21,882 vol
$46.65 each
1,161,277
Filed 2019-06-03 16:56
Tx date 2019-05-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-400 vol
1,139,395
Filed 2019-06-03 16:55
Tx date 2019-05-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$24,980
+400 vol
$62.45 each
1,139,795
Filed 2019-06-03 16:53
Tx date 2019-05-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-26,068 vol
1,139,395
Filed 2019-06-03 16:52
Tx date 2019-05-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,211,374
+26,068 vol
$46.47 each
1,165,463
Filed 2019-06-03 16:49
Tx date 2019-05-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-26,068 vol
1,139,395
Filed 2019-06-03 16:48
Tx date 2019-05-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,223,822
+26,068 vol
$46.95 each
1,165,463
Filed 2019-06-03 16:43
Tx date 2019-05-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-25,000 vol
1,139,395
Filed 2019-06-03 16:42
Tx date 2019-05-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,566,750
+25,000 vol
$62.67 each
1,164,395
Filed 2019-06-03 16:40
Tx date 2019-05-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-26,068 vol
1,139,395
Filed 2019-06-03 16:39
Tx date 2019-05-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,212,321
+26,068 vol
$46.51 each
1,165,463
Filed 2019-05-23 15:48
Tx date 2019-05-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-200 vol
1,139,395
Filed 2019-05-23 15:46
Tx date 2019-05-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$12,700
+200 vol
$63.50 each
1,146,486
Filed 2019-05-23 15:44
Tx date 2019-05-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-6,891 vol
1,139,595
Filed 2019-05-23 15:41
Tx date 2019-05-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$325,131
+6,891 vol
$47.18 each
1,146,286
Filed 2019-05-23 15:27
Tx date 2019-05-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-25,000 vol
1,139,395
Filed 2019-05-23 15:27
Tx date 2019-05-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-26,068 vol
1,164,395
Filed 2019-05-23 15:26
Tx date 2019-05-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,572,055
+25,000 vol
$62.88 each
1,190,463
Filed 2019-05-23 15:25
Tx date 2019-05-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,222,044
+26,068 vol
$46.88 each
1,165,463
Filed 2019-05-23 15:21
Tx date 2019-05-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-243,569 vol
1,139,395
Filed 2019-05-23 15:20
Tx date 2019-05-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-26,068 vol
1,382,964
Filed 2019-05-23 15:19
Tx date 2019-05-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$15,378,215
+243,569 vol
$63.14 each
1,409,032
Filed 2019-05-23 15:18
Tx date 2019-05-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,226,165
+26,068 vol
$47.04 each
1,165,463
Filed 2019-05-23 15:14
Tx date 2019-05-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-26,068 vol
1,139,395
Filed 2019-05-23 15:13
Tx date 2019-05-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,225,568
+26,068 vol
$47.01 each
1,165,463
Filed 2019-05-23 12:33
Tx date 2019-05-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$12,700
+200 vol
$63.50 each
1,146,486
Filed 2019-05-23 12:33
Tx date 2019-05-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$12,700
+200 vol
$63.50 each
Filed 2019-05-23 12:32
Tx date 2019-05-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$325,131
+6,891 vol
$47.18 each
1,146,286
Filed 2019-05-23 12:32
Tx date 2019-05-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$325,131
+6,891 vol
$47.18 each
Filed 2019-05-16 16:43
Tx date 2019-05-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$96,327
+2,040 vol
$47.22 each
1,139,395
Filed 2019-05-14 15:05
Tx date 2019-05-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-26,068 vol
1,137,355
Filed 2019-05-14 15:04
Tx date 2019-05-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,230,141
+26,068 vol
$47.19 each
1,163,423
Filed 2019-05-14 15:04
Tx date 2019-05-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-5,400 vol
1,137,355
Filed 2019-05-14 15:03
Tx date 2019-05-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$342,900
+5,400 vol
$63.50 each
1,142,755
Filed 2019-05-14 14:53
Tx date 2019-05-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-243,569 vol
1,137,355
Filed 2019-05-14 14:52
Tx date 2019-05-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$15,456,377
+243,569 vol
$63.46 each
1,380,924
Filed 2019-05-14 14:51
Tx date 2019-05-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-26,068 vol
1,137,355
Filed 2019-05-14 14:49
Tx date 2019-05-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,232,382
+26,068 vol
$47.28 each
1,163,423
Filed 2019-05-14 13:50
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-05-14 12:01
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,815
+1,107 vol
$20.61 each
2,214
Filed 2019-05-14 12:01
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,815
+1,107 vol
$20.61 each
Filed 2019-05-14 12:00
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,815
+1,107 vol
$20.61 each
1,107
Filed 2019-05-14 11:58
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-05-14 11:56
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,379
+1,232 vol
$20.60 each
1,232
Filed 2019-05-14 11:55
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-05-14 11:55
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,175
+1,584 vol
$15.89 each
1,584
Filed 2019-05-14 11:54
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-05-14 11:53
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$21,524
+1,358 vol
$15.85 each
4,074
Filed 2019-05-14 11:52
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-05-14 11:51
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$40,032
+2,085 vol
$19.20 each
2,085
Filed 2019-05-14 11:50
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-05-14 11:50
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$26,670
+1,400 vol
$19.05 each
2,800
Filed 2019-05-14 11:45
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-900 vol
1,710
Filed 2019-05-14 11:45
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$12,600
+900 vol
$14.00 each
2,610
Filed 2019-05-14 11:44
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-300 vol
971
Filed 2019-05-14 11:44
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$5,511
+300 vol
$18.37 each
1,271
Filed 2019-05-14 11:43
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-05-14 11:42
Tx date 2019-05-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,286
+1,199 vol
$21.09 each
2,398
Filed 2019-05-13 14:55
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-05-13 14:54
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,768
+1,232 vol
$20.92 each
1,232
Filed 2019-05-13 14:53
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-05-13 14:53
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,295
+1,584 vol
$15.97 each
1,584
Filed 2019-05-13 14:51
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-05-13 14:50
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$21,524
+1,358 vol
$15.85 each
4,074
Filed 2019-05-13 14:49
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
971
Filed 2019-05-13 14:48
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$23,513
+1,271 vol
$18.50 each
2,242
Filed 2019-05-13 14:46
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-05-13 14:46
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$23,940
+1,710 vol
$14.00 each
3,420
Filed 2019-05-13 14:44
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-05-13 14:43
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,867
+1,107 vol
$20.66 each
1,107
Filed 2019-05-13 14:38
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-05-13 14:37
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,149
+1,132 vol
$17.80 each
2,264
Filed 2019-05-13 14:36
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-05-13 14:35
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,227
+1,199 vol
$21.04 each
2,398
Filed 2019-05-13 14:34
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-05-13 14:33
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$40,032
+2,085 vol
$19.20 each
2,085
Filed 2019-05-13 14:32
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-05-13 14:31
Tx date 2019-05-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$26,740
+1,400 vol
$19.10 each
2,800
Filed 2019-05-13 14:28
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-05-13 14:27
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,476
+1,584 vol
$16.08 each
1,584
Filed 2019-05-13 14:26
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-05-13 14:25
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,812
+1,107 vol
$20.61 each
1,107
Filed 2019-05-13 14:23
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
971
Filed 2019-05-13 14:22
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$23,513
+1,271 vol
$18.50 each
2,242
Filed 2019-05-13 14:20
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-05-13 14:19
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$23,940
+1,710 vol
$14.00 each
3,420
Filed 2019-05-13 14:18
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-05-13 14:17
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,527
+1,232 vol
$20.72 each
1,232
Filed 2019-05-13 14:14
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-05-13 14:13
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$21,773
+1,358 vol
$16.03 each
4,074
Filed 2019-05-13 14:11
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-05-13 14:10
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,179
+1,199 vol
$21.00 each
2,398
Filed 2019-05-13 14:09
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-500 vol
1,132
Filed 2019-05-13 14:08
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$8,800
+500 vol
$17.60 each
1,632
Filed 2019-05-13 14:07
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-600 vol
0
Filed 2019-05-13 14:06
Tx date 2019-05-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$12,990
+600 vol
$21.65 each
600
Filed 2019-05-13 13:42
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-05-13 13:41
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$32,880
+1,644 vol
$20.00 each
1,644
Filed 2019-05-13 13:40
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-05-13 13:38
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$21,951
+1,358 vol
$16.16 each
4,074
Filed 2019-05-13 13:36
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-05-13 13:36
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,693
+1,107 vol
$20.50 each
1,107
Filed 2019-05-13 13:34
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-05-13 13:34
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,471
+1,584 vol
$16.08 each
1,584
Filed 2019-05-13 13:32
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-05-13 13:32
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,199
+1,199 vol
$21.02 each
2,398
Filed 2019-05-13 13:30
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-300 vol
1,710
Filed 2019-05-13 13:30
Tx date 2019-05-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$4,200
+300 vol
$14.00 each
2,010
Filed 2019-05-13 13:27
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-05-13 13:26
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,465
+1,232 vol
$20.67 each
1,232
Filed 2019-05-13 13:25
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-05-13 13:24
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,504
+1,584 vol
$16.10 each
1,584
Filed 2019-05-13 13:22
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-05-13 13:21
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,345
+1,199 vol
$21.14 each
2,398
Filed 2019-05-13 13:19
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-05-13 13:19
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,010
+1,358 vol
$16.21 each
4,074
Filed 2019-05-13 13:17
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-05-13 13:16
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,804
+1,107 vol
$20.60 each
1,107
Filed 2019-05-13 13:15
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-800 vol
0
Filed 2019-05-13 13:14
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$15,360
+800 vol
$19.20 each
800
Filed 2019-05-13 13:13
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-700 vol
0
Filed 2019-05-13 13:12
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$15,172
+700 vol
$21.67 each
700
Filed 2019-05-13 13:09
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,200 vol
971
Filed 2019-05-13 13:08
Tx date 2019-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$22,200
+1,200 vol
$18.50 each
2,171
Filed 2019-05-10 16:16
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-05-10 16:15
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,871
+1,107 vol
$20.66 each
1,107
Filed 2019-05-10 16:14
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-05-10 16:14
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,346
+1,199 vol
$21.14 each
2,398
Filed 2019-05-10 16:13
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-05-10 16:12
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,440
+1,232 vol
$20.65 each
1,232
Filed 2019-05-10 16:11
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
971
Filed 2019-05-10 16:11
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$23,513
+1,271 vol
$18.50 each
2,242
Filed 2019-05-10 16:10
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-05-10 16:09
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,093
+1,132 vol
$17.75 each
2,264
Filed 2019-05-10 16:08
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-05-10 16:08
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,548
+1,584 vol
$16.13 each
1,584
Filed 2019-05-10 16:07
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-05-10 16:00
Tx date 2019-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$21,814
+1,358 vol
$16.06 each
4,074
Filed 2019-05-10 12:52
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-05-10 12:52
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,181
+1,644 vol
$21.40 each
1,644
Filed 2019-05-10 12:50
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-05-10 12:49
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,748
+1,107 vol
$20.55 each
1,107
Filed 2019-05-10 12:48
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-05-10 12:47
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,397
+1,232 vol
$20.62 each
1,232
Filed 2019-05-10 12:46
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
971
Filed 2019-05-10 12:45
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$23,513
+1,271 vol
$18.50 each
2,242
Filed 2019-05-10 12:44
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-05-10 12:43
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$21,796
+1,358 vol
$16.05 each
4,074
Filed 2019-05-10 12:42
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-900 vol
1,132
Filed 2019-05-10 12:42
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$15,975
+900 vol
$17.75 each
2,032
Filed 2019-05-10 12:41
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-05-10 12:40
Tx date 2019-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,605
+1,584 vol
$16.17 each
1,584
Filed 2019-05-10 12:35
Tx date 2019-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-05-10 12:34
Tx date 2019-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,246
+1,107 vol
$21.00 each
1,107
Filed 2019-05-10 12:33
Tx date 2019-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-05-10 12:32
Tx date 2019-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,615
+1,199 vol
$21.36 each
2,398
Filed 2019-05-10 12:31
Tx date 2019-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-05-10 12:31
Tx date 2019-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,136
+1,584 vol
$16.50 each
1,584
Filed 2019-05-10 12:29
Tx date 2019-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-05-10 12:29
Tx date 2019-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,132
+1,358 vol
$16.30 each
4,074
Filed 2019-05-10 12:27
Tx date 2019-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-500 vol
1,132
Filed 2019-05-10 12:27
Tx date 2019-04-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$8,950
+500 vol
$17.90 each
1,632
Filed 2019-04-30 14:52
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-04-30 14:51
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,945
+1,584 vol
$16.38 each
1,584
Filed 2019-04-30 14:50
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-04-30 14:49
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,586
+1,199 vol
$21.34 each
2,398
Filed 2019-04-30 14:48
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-04-30 14:47
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,162
+1,107 vol
$20.92 each
1,107
Filed 2019-04-30 14:46
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-04-30 14:45
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,262
+1,132 vol
$17.90 each
2,264
Filed 2019-04-30 14:44
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-04-30 14:43
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,135
+1,358 vol
$16.30 each
4,074
Filed 2019-04-30 14:42
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,200 vol
971
Filed 2019-04-30 14:42
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$22,200
+1,200 vol
$18.50 each
2,171
Filed 2019-04-30 14:41
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-04-30 14:40
Tx date 2019-04-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,872
+1,232 vol
$21.00 each
1,232
Filed 2019-04-30 14:37
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-300 vol
2,716
Filed 2019-04-30 14:36
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-04-30 14:35
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-04-30 14:33
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
971
Filed 2019-04-30 14:32
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$23,513
+1,271 vol
$18.50 each
Filed 2019-04-30 14:31
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,478
+1,199 vol
$21.25 each
Filed 2019-04-30 14:21
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
Filed 2019-04-30 14:16
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
Filed 2019-04-30 14:15
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$4,890
+300 vol
$16.30 each
3,016
Filed 2019-04-30 14:12
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,993
+1,584 vol
$16.41 each
1,584
Filed 2019-04-30 14:10
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,478
+1,199 vol
$21.25 each
Filed 2019-04-30 14:09
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,478
+1,199 vol
$21.25 each
2,398
Filed 2019-04-30 14:07
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-04-30 14:04
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,671
+1,232 vol
$20.84 each
1,232
Filed 2019-04-30 14:02
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$23,513
+1,271 vol
$18.50 each
Filed 2019-04-30 14:00
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$23,513
+1,271 vol
$18.50 each
2,242
Filed 2019-04-30 13:58
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-04-30 13:58
Tx date 2019-04-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,964
+1,107 vol
$20.74 each
1,107
Filed 2019-04-30 13:54
Tx date 2019-04-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-04-30 13:53
Tx date 2019-04-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,569
+1,199 vol
$21.33 each
2,398
Filed 2019-04-30 13:51
Tx date 2019-04-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-04-30 13:51
Tx date 2019-04-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,699
+1,232 vol
$20.86 each
1,232
Filed 2019-04-30 13:50
Tx date 2019-04-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-04-30 13:49
Tx date 2019-04-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,136
+1,584 vol
$16.50 each
1,584
Filed 2019-04-30 13:46
Tx date 2019-04-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-04-30 13:45
Tx date 2019-04-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,534
+1,199 vol
$21.30 each
2,398
Filed 2019-04-30 13:44
Tx date 2019-04-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-04-30 13:44
Tx date 2019-04-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,135
+1,107 vol
$20.90 each
1,107
Filed 2019-04-30 13:43
Tx date 2019-04-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-04-30 13:42
Tx date 2019-04-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,833
+1,232 vol
$20.97 each
1,232
Filed 2019-04-24 11:50
Tx date 2019-04-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2019-04-24 11:49
Tx date 2019-04-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$21,000
+1,000 vol
$21.00 each
1,000
Filed 2019-04-23 15:37
Tx date 2019-04-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-04-23 15:33
Tx date 2019-04-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,136
+1,584 vol
$16.50 each
1,584
Filed 2019-04-23 15:31
Tx date 2019-04-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-04-23 15:31
Tx date 2019-04-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,503
+1,199 vol
$21.27 each
2,398
Filed 2019-04-23 15:27
Tx date 2019-04-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-04-23 15:26
Tx date 2019-04-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,574
+1,199 vol
$21.33 each
2,398
Filed 2019-04-23 15:24
Tx date 2019-04-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-04-23 15:24
Tx date 2019-04-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,214
+1,107 vol
$20.97 each
1,107
Filed 2019-04-23 15:22
Tx date 2019-04-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,500 vol
0
Filed 2019-04-23 15:21
Tx date 2019-04-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$24,750
+1,500 vol
$16.50 each
1,500
Filed 2019-04-23 15:19
Tx date 2019-04-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,200 vol
0
Filed 2019-04-23 15:19
Tx date 2019-04-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,119
+1,200 vol
$20.93 each
1,200
Filed 2019-04-23 15:17
Tx date 2019-04-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-04-23 15:17
Tx date 2019-04-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,819
+1,232 vol
$20.96 each
1,232
Filed 2019-04-23 15:16
Tx date 2019-04-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-200 vol
0
Filed 2019-04-23 15:15
Tx date 2019-04-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$4,162
+200 vol
$20.81 each
200
Filed 2019-04-23 15:14
Tx date 2019-04-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-400 vol
1,199
Filed 2019-04-23 15:14
Tx date 2019-04-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$8,512
+400 vol
$21.28 each
1,599
Filed 2019-04-23 14:23
Tx date 2019-04-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-04-23 14:22
Tx date 2019-04-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,713
+1,232 vol
$20.87 each
1,232
Filed 2019-04-23 14:22
Tx date 2019-04-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-699 vol
1,199
Filed 2019-04-23 14:21
Tx date 2019-04-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$14,891
+699 vol
$21.30 each
1,898
Filed 2019-04-23 14:18
Tx date 2019-04-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-04-23 14:18
Tx date 2019-04-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,522
+1,199 vol
$21.29 each
2,398
Filed 2019-04-23 14:17
Tx date 2019-04-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-04-23 14:16
Tx date 2019-04-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,105
+1,107 vol
$20.87 each
1,107
Filed 2019-04-23 14:16
Tx date 2019-04-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2019-04-23 14:15
Tx date 2019-04-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$20,748
+1,000 vol
$20.75 each
1,000
Filed 2019-04-15 16:20
Tx date 2019-04-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-04-15 16:20
Tx date 2019-04-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,527
+1,232 vol
$20.72 each
1,232
Filed 2019-04-15 16:19
Tx date 2019-04-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-04-15 16:18
Tx date 2019-04-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,025
+1,107 vol
$20.80 each
1,107
Filed 2019-04-15 16:17
Tx date 2019-04-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-04-15 16:16
Tx date 2019-04-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,631
+1,199 vol
$21.38 each
2,398
Filed 2019-04-12 09:26
Tx date 2019-04-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-04-12 09:25
Tx date 2019-04-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,872
+1,232 vol
$21.00 each
1,232
Filed 2019-04-12 09:25
Tx date 2019-04-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-04-12 09:24
Tx date 2019-04-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,135
+1,358 vol
$16.30 each
4,074
Filed 2019-04-12 09:23
Tx date 2019-04-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-04-12 09:23
Tx date 2019-04-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,247
+1,107 vol
$21.00 each
1,107
Filed 2019-04-12 09:22
Tx date 2019-04-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-04-12 09:21
Tx date 2019-04-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,136
+1,584 vol
$16.50 each
1,584
Filed 2019-04-12 09:20
Tx date 2019-04-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,100 vol
1,199
Filed 2019-04-12 09:20
Tx date 2019-04-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,540
+1,100 vol
$21.40 each
2,299
Filed 2019-04-12 09:11
Tx date 2019-04-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-04-12 09:10
Tx date 2019-04-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,136
+1,584 vol
$16.50 each
1,584
Filed 2019-04-12 09:09
Tx date 2019-04-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,100 vol
0
Filed 2019-04-12 09:09
Tx date 2019-04-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,100
+1,100 vol
$21.00 each
1,100
Filed 2019-04-12 09:07
Tx date 2019-04-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-04-12 09:06
Tx date 2019-04-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,262
+1,132 vol
$17.90 each
2,264
Filed 2019-04-12 09:03
Tx date 2019-04-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-04-12 09:02
Tx date 2019-04-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,136
+1,584 vol
$16.50 each
1,584
Filed 2019-04-12 09:01
Tx date 2019-04-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-04-12 09:01
Tx date 2019-04-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,094
+1,132 vol
$17.75 each
2,264
Filed 2019-04-12 09:00
Tx date 2019-04-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-700 vol
1,199
Filed 2019-04-12 08:59
Tx date 2019-04-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$14,938
+700 vol
$21.34 each
1,899
Filed 2019-04-12 08:57
Tx date 2019-04-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-04-12 08:57
Tx date 2019-04-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,056
+1,584 vol
$16.45 each
1,584
Filed 2019-04-12 08:56
Tx date 2019-04-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-04-12 08:55
Tx date 2019-04-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,674
+1,644 vol
$21.70 each
1,644
Filed 2019-04-12 08:54
Tx date 2019-04-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,032 vol
1,132
Filed 2019-04-12 08:54
Tx date 2019-04-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$18,344
+1,032 vol
$17.78 each
2,164
Filed 2019-04-12 08:43
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-04-12 08:42
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,648
+1,644 vol
$21.68 each
1,644
Filed 2019-04-12 08:41
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-04-12 08:41
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$21,999
+1,358 vol
$16.20 each
4,074
Filed 2019-04-12 08:40
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-04-12 08:39
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,746
+1,584 vol
$16.25 each
1,584
Filed 2019-04-12 08:38
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-04-12 08:38
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$19,979
+1,132 vol
$17.65 each
2,264
Filed 2019-04-12 08:37
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-700 vol
1,710
Filed 2019-04-12 08:36
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$9,800
+700 vol
$14.00 each
2,410
Filed 2019-04-12 08:35
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,100 vol
0
Filed 2019-04-12 08:34
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,100
+1,100 vol
$21.00 each
1,100
Filed 2019-04-12 08:33
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-200 vol
0
Filed 2019-04-12 08:33
Tx date 2019-04-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$4,180
+200 vol
$20.90 each
200
Filed 2019-03-07
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-03-07
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$21,041
+1,107 vol
$19.01 each
1,107
Filed 2019-02-28
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
Filed 2019-02-28
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
5,600
Filed 2019-02-28
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
Filed 2019-02-28
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

+1,400 vol
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$25,125
+1,710 vol
$14.69 each
6,840
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,303
+2,085 vol
$19.81 each
8,340
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,501
+1,199 vol
$21.27 each
5,995
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,690
+1,584 vol
$16.85 each
4,752
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,914
+3,123 vol
$24.31 each
12,492
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,209
+2,183 vol
$25.29 each
10,915
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

+1,400 vol
8,400
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
6,255
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
5,192
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,900
+1,100 vol
$19.00 each
5,628
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,981
+1,746 vol
$25.76 each
6,938
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
4,932
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
8,732
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
9,717
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
5,130
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,014
+1,400 vol
$20.01 each
7,000
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,936
+1,644 vol
$21.86 each
6,576
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
6,790
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
9,369
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,100 vol
4,528
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
3,813
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
3,696
Filed 2019-02-27
Tx date 2019-02-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$46,335
+2,184 vol
$21.22 each
6,468
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
4,284
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
3,168
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,292
+1,232 vol
$20.53 each
4,928
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,105
+1,271 vol
$18.97 each
5,084
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,806
+1,107 vol
$20.60 each
4,428
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
4,796
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,950
+1,358 vol
$16.90 each
8,148
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
3,420
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
3,321
Filed 2019-02-27
Tx date 2019-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,452
+3,239 vol
$21.75 each
12,956
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,450
+1,584 vol
$17.33 each
3,168
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-3,321 vol
0
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,281
+1,358 vol
$17.14 each
5,432
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-4,074 vol
2,716
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$25,769
+1,710 vol
$15.07 each
5,130
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-3,597 vol
1,199
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$26,492
+1,232 vol
$21.50 each
2,464
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,934
+3,239 vol
$21.90 each
6,478
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,106
+1,358 vol
$17.01 each
6,790
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-3,696 vol
0
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-3,168 vol
0
Filed 2019-02-25
Tx date 2019-02-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-2,842 vol
971
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,621
+1,132 vol
$19.10 each
4,528
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,667
+1,107 vol
$21.38 each
2,214
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-9,717 vol
0
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,530
+1,132 vol
$19.02 each
3,396
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$43,702
+1,700 vol
$25.71 each
5,192
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$26,132
+1,232 vol
$21.21 each
3,696
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$45,066
+2,100 vol
$21.46 each
4,284
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$26,049
+1,199 vol
$21.73 each
3,597
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-5,192 vol
0
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,464
+1,107 vol
$21.20 each
3,321
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-6,468 vol
0
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,876
+1,644 vol
$22.43 each
3,288
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,173
+1,400 vol
$20.12 each
4,200
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,451
+3,123 vol
$24.48 each
9,369
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,176
+1,584 vol
$17.16 each
1,584
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$25,615
+1,710 vol
$14.98 each
3,420
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$26,545
+1,199 vol
$22.14 each
4,796
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,912
+2,085 vol
$20.10 each
6,255
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-3,420 vol
1,710
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,971
+1,271 vol
$19.65 each
2,542
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-3,396 vol
1,132
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,252
+1,400 vol
$20.18 each
5,600
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,482
+3,123 vol
$24.49 each
6,246
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$47,212
+2,184 vol
$21.62 each
6,468
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,076
+1,271 vol
$19.73 each
3,813
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,075
+2,085 vol
$20.18 each
4,170
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,095
+1,746 vol
$25.83 each
3,492
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-9,369 vol
0
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,679
+3,239 vol
$21.82 each
9,717
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-4,932 vol
0
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-6,255 vol
0
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-6,549 vol
2,183
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,806
+1,644 vol
$22.39 each
4,932
Filed 2019-02-25
Tx date 2019-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,229
+2,183 vol
$25.30 each
8,732
Filed 2019-02-25
Tx date 2019-02-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-4,200 vol
1,400
Filed 2019-02-25
Tx date 2019-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,240
+2,183 vol
$25.30 each
6,549
Filed 2019-02-21
Tx date 2019-02-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,542,794
+102,365 vol
$44.38 each
1,239,720
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,170
+1,358 vol
$17.06 each
4,074
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$47,355
+2,184 vol
$21.68 each
2,184
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,549
+1,107 vol
$21.27 each
1,107
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,847
+1,132 vol
$19.30 each
2,264
Filed 2019-02-21
Tx date 2019-02-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,112,817
+47,626 vol
$44.36 each
1,184,981
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$26,427
+1,232 vol
$21.45 each
1,232
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$5,880
+300 vol
$19.60 each
1,571
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,229
+2,183 vol
$25.30 each
4,366
Filed 2019-02-21
Tx date 2019-02-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-102,365 vol
1,137,355
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,012
+2,085 vol
$20.15 each
2,085
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,107
+3,123 vol
$24.37 each
3,123
Filed 2019-02-21
Tx date 2019-02-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-47,626 vol
1,137,355
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,772
+3,239 vol
$21.85 each
3,239
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,378
+1,746 vol
$25.99 each
1,746
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-300 vol
1,271
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,995
+1,199 vol
$21.68 each
2,398
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,196
+1,400 vol
$20.14 each
2,800
Filed 2019-02-21
Tx date 2019-02-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,891
+1,644 vol
$22.44 each
1,644
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,652
+1,107 vol
$20.46 each
1,107
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,784
+1,232 vol
$20.93 each
1,232
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,547
+1,584 vol
$17.39 each
1,584
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,224
+1,107 vol
$20.98 each
1,107
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,660
+1,300 vol
$17.43 each
4,016
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,771
+1,107 vol
$20.57 each
1,107
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,165
+1,107 vol
$20.93 each
1,107
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,316
+1,232 vol
$20.55 each
1,232
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,300 vol
2,716
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,383
+1,232 vol
$20.60 each
1,232
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,738
+1,232 vol
$20.89 each
1,232
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,630
+1,358 vol
$17.40 each
4,074
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$28,036
+1,584 vol
$17.70 each
1,584
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,364
+1,358 vol
$17.21 each
4,074
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,128
+1,584 vol
$17.13 each
1,584
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,299
+1,358 vol
$17.16 each
4,074
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$47,174
+2,184 vol
$21.60 each
2,184
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,819
+1,746 vol
$25.67 each
1,746
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,448
+2,183 vol
$25.40 each
4,366
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,404
+2,183 vol
$25.38 each
4,366
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,477
+3,123 vol
$24.49 each
3,123
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,001
+1,746 vol
$25.77 each
1,746
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,229
+2,183 vol
$25.30 each
4,366
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,557
+2,183 vol
$25.45 each
4,366
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,600
+3,123 vol
$24.53 each
3,123
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,669
+3,123 vol
$24.55 each
3,123
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,888
+3,123 vol
$24.30 each
3,123
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$25,700
+1,710 vol
$15.03 each
3,420
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$46,846
+2,184 vol
$21.45 each
2,184
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$46,720
+2,184 vol
$21.39 each
2,184
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,700 vol
1,710
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$45,528
+2,100 vol
$21.68 each
2,100
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$25,495
+1,710 vol
$14.91 each
3,420
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,100 vol
0
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,180
+1,700 vol
$15.40 each
3,410
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,207
+1,710 vol
$15.33 each
3,420
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$71,581
+3,239 vol
$22.10 each
3,239
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,394
+1,271 vol
$19.98 each
2,542
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$71,286
+3,239 vol
$22.01 each
3,239
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,297
+1,199 vol
$21.10 each
2,398
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,966
+3,239 vol
$21.91 each
3,239
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,420
+1,271 vol
$20.00 each
2,542
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,576
+3,239 vol
$21.79 each
3,239
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,200 vol
1,271
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,546
+1,199 vol
$21.31 each
2,398
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,579
+1,644 vol
$22.25 each
1,644
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,600 vol
0
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,229
+1,271 vol
$19.85 each
2,542
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,750
+1,199 vol
$21.48 each
2,398
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,500 vol
0
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,913
+1,132 vol
$19.36 each
2,264
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$23,472
+1,200 vol
$19.56 each
2,471
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-100 vol
1,132
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,766
+1,199 vol
$21.49 each
2,398
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,743
+1,600 vol
$21.71 each
1,600
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,208
+1,644 vol
$22.02 each
1,644
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,951
+2,085 vol
$20.60 each
2,085
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,000 vol
0
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$33,261
+1,500 vol
$22.17 each
1,500
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$40,860
+2,000 vol
$20.43 each
2,000
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$1,912
+100 vol
$19.12 each
1,232
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,659
+2,085 vol
$20.46 each
2,085
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,896
+2,085 vol
$20.57 each
2,085
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$11,458
+600 vol
$19.10 each
1,732
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,930
+1,400 vol
$19.95 each
2,800
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-600 vol
1,132
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,209
+1,400 vol
$20.15 each
2,800
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,209
+1,400 vol
$20.15 each
2,800
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$43,656
+1,700 vol
$25.68 each
1,700
Filed 2019-02-19
Tx date 2019-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,209
+1,400 vol
$20.15 each
2,800
Filed 2019-02-19
Tx date 2019-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-02-19
Tx date 2019-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,872
+1,746 vol
$25.70 each
1,746
Filed 2019-02-19
Tx date 2019-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,700 vol
0
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$47,077
+2,184 vol
$21.56 each
2,184
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,403
+1,358 vol
$17.23 each
2,716
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,684
+1,358 vol
$17.44 each
1,358
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$25,058
+1,232 vol
$20.34 each
1,232
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$1,727
+100 vol
$17.27 each
100
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,006
+1,132 vol
$19.44 each
2,264
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,194
+1,232 vol
$20.45 each
1,232
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,403
+1,358 vol
$17.23 each
1,358
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,700 vol
1,710
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,023
+1,271 vol
$19.69 each
2,542
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,346
+1,644 vol
$21.50 each
1,644
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$35,346
+1,644 vol
$21.50 each
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,100 vol
1,271
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,100 vol
1,199
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,342
+1,710 vol
$15.40 each
3,420
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,205
+3,239 vol
$21.68 each
3,239
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,637
+2,085 vol
$20.45 each
2,085
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,956
+1,746 vol
$25.75 each
1,746
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,202
+1,584 vol
$17.17 each
1,584
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,264
+3,123 vol
$24.10 each
3,123
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,732
+3,123 vol
$24.25 each
3,123
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,107
+1,746 vol
$25.83 each
1,746
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,326
+2,085 vol
$20.30 each
2,085
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,035
+2,183 vol
$25.21 each
4,366
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,224
+1,400 vol
$20.16 each
2,800
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,177
+1,100 vol
$21.07 each
2,299
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,918
+1,132 vol
$19.36 each
2,264
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$21,446
+1,100 vol
$19.50 each
2,371
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$54,873
+2,183 vol
$25.14 each
4,366
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,984
+1,644 vol
$21.28 each
1,644
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$46,410
+2,184 vol
$21.25 each
2,184
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

-2,085 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,418
+1,199 vol
$21.20 each
2,398
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$25,961
+1,700 vol
$15.27 each
3,410
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,216
+1,400 vol
$20.15 each
2,800
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,901
+3,239 vol
$21.89 each
3,239
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,571
+1,107 vol
$20.39 each
1,107
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,573
+1,107 vol
$20.39 each
1,107
Filed 2019-02-11
Tx date 2019-02-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-100 vol
0
Filed 2019-02-11
Tx date 2019-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$69,802
+3,239 vol
$21.55 each
3,239
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,922
+1,644 vol
$21.24 each
1,644
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,839
+1,199 vol
$20.72 each
2,398
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,619
+1,132 vol
$19.10 each
2,264
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,189
+3,239 vol
$21.67 each
3,239
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$46,739
+2,184 vol
$21.40 each
2,184
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,512
+2,085 vol
$19.91 each
2,085
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$9,590
+500 vol
$19.18 each
1,632
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$22,990
+1,100 vol
$20.90 each
2,299
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,537
+1,271 vol
$19.31 each
2,542
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,402
+1,710 vol
$15.44 each
3,420
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,241
+2,085 vol
$19.78 each
2,085
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,055
+1,644 vol
$21.32 each
1,644
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$69,962
+3,239 vol
$21.60 each
3,239
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,410 vol
1,710
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,305
+1,710 vol
$15.38 each
3,420
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,100 vol
1,199
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-500 vol
1,132
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,224
+1,271 vol
$19.85 each
2,542
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$46,533
+2,184 vol
$21.31 each
2,184
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-484 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,606
+1,271 vol
$19.36 each
2,542
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,038
+1,584 vol
$17.07 each
1,584
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,086
+1,358 vol
$17.00 each
1,358
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,606
+1,644 vol
$21.66 each
1,644
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$46,465
+2,184 vol
$21.28 each
2,184
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,244
+1,584 vol
$17.20 each
1,584
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$19,626
+1,158 vol
$16.95 each
1,158
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,086
+1,358 vol
$17.00 each
1,358
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,317
+1,232 vol
$20.55 each
1,232
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,527
+1,107 vol
$20.35 each
1,107
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$8,283
+484 vol
$17.11 each
484
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,243
+1,232 vol
$20.49 each
1,232
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,540
+1,107 vol
$20.36 each
1,107
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$21,427
+1,410 vol
$15.20 each
3,120
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,134
+1,232 vol
$20.40 each
1,232
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,158 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,693
+1,107 vol
$20.50 each
1,107
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,972
+1,400 vol
$19.98 each
2,800
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,710
+1,400 vol
$19.79 each
2,800
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$35,882
+1,400 vol
$25.63 each
1,400
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,052
+2,183 vol
$25.22 each
4,366
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,172
+3,123 vol
$24.39 each
3,123
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,874
+1,746 vol
$25.70 each
1,746
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,104
+2,183 vol
$25.24 each
4,366
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,264
+3,123 vol
$24.10 each
3,123
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,325
+2,085 vol
$20.30 each
2,085
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,100 vol
1,132
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,186
+2,183 vol
$25.28 each
4,366
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,801
+1,746 vol
$25.66 each
1,746
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,032
+1,400 vol
$20.02 each
2,800
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,984
+1,100 vol
$19.08 each
2,232
Filed 2019-02-08
Tx date 2019-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-02-08
Tx date 2019-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-02-08
Tx date 2019-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,252
+1,199 vol
$21.06 each
2,398
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,081
+1,746 vol
$25.82 each
1,746
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,781
+3,123 vol
$24.27 each
3,123
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
1,400
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,085
+1,746 vol
$25.82 each
1,746
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,440
+1,400 vol
$19.60 each
2,800
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,123
+3,123 vol
$24.38 each
3,123
Filed 2019-02-04
Tx date 2019-01-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,859
+1,400 vol
$19.90 each
1,400
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-04
Tx date 2019-01-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,747
+1,132 vol
$19.21 each
1,132
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,408
+2,085 vol
$19.86 each
2,085
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,164
+2,183 vol
$25.27 each
4,366
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$22,107
+1,044 vol
$21.18 each
1,044
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,155
+2,183 vol
$25.27 each
2,183
Filed 2019-02-04
Tx date 2019-01-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,684
+1,400 vol
$19.77 each
1,400
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,791
+1,132 vol
$19.25 each
1,132
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,850
+1,644 vol
$21.20 each
3,288
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,888
+3,123 vol
$24.30 each
3,123
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,044 vol
0
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,858
+1,199 vol
$20.73 each
2,398
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,283
+2,085 vol
$19.80 each
2,085
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$27,859
+1,400 vol
$19.90 each
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-02-04
Tx date 2019-01-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,292
+1,271 vol
$19.90 each
1,271
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,908
+2,085 vol
$20.10 each
2,085
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,416
+1,107 vol
$20.25 each
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,579
+1,199 vol
$20.50 each
2,398
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,632
+1,107 vol
$20.44 each
1,107
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,854
+1,199 vol
$20.73 each
1,199
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$71,419
+3,239 vol
$22.05 each
3,239
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,334
+1,710 vol
$15.40 each
3,420
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,581
+1,107 vol
$20.40 each
1,107
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,935
+1,644 vol
$21.25 each
1,644
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,416
+1,107 vol
$20.25 each
1,107
Filed 2019-02-04
Tx date 2019-01-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,000 vol
0
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,561
+1,358 vol
$17.35 each
1,358
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,058
+1,232 vol
$20.34 each
1,232
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
37 - Stock split or consolidation

-1,358 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,289
+1,358 vol
$17.15 each
1,358
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,094
+1,710 vol
$15.26 each
3,420
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,886
+1,232 vol
$20.20 each
1,232
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$46,956
+2,184 vol
$21.50 each
2,184
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,203
+1,271 vol
$19.83 each
1,271
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,268
+1,232 vol
$20.51 each
1,232
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-04
Tx date 2019-01-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,292
+1,271 vol
$19.90 each
1,271
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$42,627
+2,000 vol
$21.31 each
2,000
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,099
+1,584 vol
$17.11 each
1,584
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
1,644
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,267
+1,271 vol
$19.88 each
2,542
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,165
+3,239 vol
$21.66 each
3,239
Filed 2019-02-04
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,484
+1,358 vol
$17.29 each
1,358
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,124
+3,239 vol
$21.65 each
3,239
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-02-04
Tx date 2019-01-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,324
+1,584 vol
$17.25 each
1,584
Filed 2019-02-04
Tx date 2019-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
1,199
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$28,084,320
+1,584 vol
$17,730 each
1,584
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,791
+1,232 vol
$20.12 each
1,232
Filed 2019-02-01
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,750
+1,271 vol
$20.26 each
1,271
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,636
+1,132 vol
$20.00 each
1,132
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,582
+1,107 vol
$20.40 each
1,107
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$48,614
+2,184 vol
$22.26 each
2,184
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-02-01
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,850
+1,132 vol
$19.30 each
1,132
Filed 2019-02-01
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,810
+1,746 vol
$25.66 each
1,746
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,281
+1,199 vol
$21.09 each
1,199
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,602
+1,400 vol
$20.43 each
1,400
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,197
+3,123 vol
$24.40 each
3,123
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-02-01
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,740
+1,644 vol
$21.74 each
1,644
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,701
+1,746 vol
$25.60 each
1,746
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,120
+2,183 vol
$25.25 each
4,366
Filed 2019-02-01
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,513
+2,085 vol
$20.39 each
2,085
Filed 2019-02-01
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,184
+2,183 vol
$25.28 each
4,366
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$72,580
+3,239 vol
$22.41 each
3,239
Filed 2019-02-01
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-02-01
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,744
+1,710 vol
$15.64 each
3,420
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,767
+1,358 vol
$17.50 each
1,358
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-02-01
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$47,002
+2,184 vol
$21.52 each
2,184
Filed 2019-02-01
Tx date 2019-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,326
+1,584 vol
$17.25 each
1,584
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-02-01
Tx date 2019-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$48,700
+2,184 vol
$22.30 each
2,184
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$43,764
+2,085 vol
$20.99 each
2,085
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,151
+1,746 vol
$25.86 each
1,746
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,712
+1,271 vol
$20.23 each
1,271
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,326
+2,183 vol
$25.34 each
4,366
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,020
+1,644 vol
$21.91 each
1,644
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,267
+1,232 vol
$20.51 each
1,232
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,696
+1,132 vol
$20.05 each
1,132
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$24,306
+1,358 vol
$17.90 each
1,358
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$29,064
+1,400 vol
$20.76 each
1,400
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,748
+1,107 vol
$20.55 each
1,107
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,419
+3,123 vol
$24.47 each
3,123
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$28,306
+1,584 vol
$17.87 each
1,584
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$72,984
+3,239 vol
$22.53 each
3,239
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$27,085
+1,710 vol
$15.84 each
3,420
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-01-31
Tx date 2019-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$48,757
+2,184 vol
$22.32 each
2,184
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,548
+1,199 vol
$21.31 each
1,199
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$26,204
+1,271 vol
$20.62 each
1,271
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$23,114
+1,132 vol
$20.42 each
1,132
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,300 vol
1,710
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$20,519
+1,300 vol
$15.78 each
3,010
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,732
+3,123 vol
$24.57 each
3,123
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,008
+2,183 vol
$25.66 each
4,366
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,396
+1,746 vol
$26.00 each
1,746
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,732
+3,123 vol
$24.57 each
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,732
+3,123 vol
$24.57 each
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,168
+1,644 vol
$22.00 each
1,644
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$74,129
+3,239 vol
$22.89 each
3,239
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,728
+1,232 vol
$20.88 each
1,232
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$44,312
+2,085 vol
$21.25 each
2,085
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,203
+1,107 vol
$20.96 each
1,107
Filed 2019-01-29
Tx date 2019-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$29,764
+1,400 vol
$21.26 each
1,400
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$8,975
+500 vol
$17.95 each
500
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$74,497
+3,239 vol
$23.00 each
3,239
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,348
+1,644 vol
$22.11 each
1,644
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$44,577
+2,085 vol
$21.38 each
2,085
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$26,309
+1,271 vol
$20.70 each
1,271
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,609
+1,199 vol
$21.36 each
1,199
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,544
+1,644 vol
$22.23 each
1,644
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,665
+2,183 vol
$25.50 each
2,183
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,538
+1,199 vol
$21.30 each
1,199
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$29,596
+1,400 vol
$21.14 each
1,400
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$23,319
+1,132 vol
$20.60 each
1,132
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,470
+2,183 vol
$25.41 each
2,183
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$31,863
+1,300 vol
$24.51 each
1,300
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,787
+1,199 vol
$21.51 each
1,199
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$23,099
+1,132 vol
$20.41 each
1,132
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,467
+1,746 vol
$26.04 each
1,746
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-1,300 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-400 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,545
+1,644 vol
$22.23 each
1,644
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$10,400
+400 vol
$26.00 each
400
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,432
+1,746 vol
$26.02 each
1,746
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,981
+3,123 vol
$24.65 each
3,123
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$44,352
+2,085 vol
$21.27 each
2,085
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$30,011
+1,400 vol
$21.44 each
1,400
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,665
+2,183 vol
$25.50 each
2,183
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,011
+2,183 vol
$25.20 each
2,183
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$77,138
+3,123 vol
$24.70 each
3,123
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,003
+1,107 vol
$20.78 each
1,107
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$25,055
+1,358 vol
$18.45 each
1,358
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,193
+1,107 vol
$20.95 each
1,107
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$28,197
+1,710 vol
$16.49 each
3,420
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,200 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-500 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,700 vol
1,710
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,934
+1,107 vol
$20.72 each
1,107
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,774
+1,232 vol
$20.92 each
1,232
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$29,085
+1,584 vol
$18.36 each
1,584
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$48,508
+2,184 vol
$22.21 each
2,184
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$26,296
+1,271 vol
$20.69 each
1,271
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$74,454
+3,239 vol
$22.99 each
3,239
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,960
+1,200 vol
$20.80 each
1,200
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$28,681
+1,584 vol
$18.11 each
1,584
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$26,429
+1,271 vol
$20.79 each
1,271
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,625
+1,232 vol
$20.80 each
1,232
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$24,764
+1,358 vol
$18.24 each
1,358
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$49,140
+2,184 vol
$22.50 each
2,184
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$74,335
+3,239 vol
$22.95 each
3,239
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-28
Tx date 2019-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$28,145
+1,710 vol
$16.46 each
3,420
Filed 2019-01-28
Tx date 2019-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-28
Tx date 2019-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$27,802
+1,700 vol
$16.35 each
3,410
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$71,627
+2,900 vol
$24.70 each
2,900
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$26,627
+1,271 vol
$20.95 each
1,271
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$45,186
+2,085 vol
$21.67 each
2,085
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,700 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,448
+1,199 vol
$21.22 each
1,199
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,618
+1,644 vol
$21.67 each
1,644
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-2,900 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$23,681
+1,132 vol
$20.92 each
1,132
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,513
+2,183 vol
$25.43 each
2,183
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,353
+1,700 vol
$26.09 each
1,700
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,117
+1,107 vol
$20.88 each
1,107
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$30,459
+1,400 vol
$21.76 each
1,400
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,712
+1,232 vol
$20.87 each
1,232
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$75,109
+3,239 vol
$23.19 each
3,239
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$25,067
+1,358 vol
$18.46 each
1,358
Filed 2019-01-24
Tx date 2019-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$23,518
+1,132 vol
$20.78 each
1,132
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$44,475
+2,085 vol
$21.33 each
2,085
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,824
+1,746 vol
$26.25 each
1,746
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$26,665
+1,271 vol
$20.98 each
1,271
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-200 vol
1,710
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,335
+1,644 vol
$22.10 each
1,644
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,646
+1,107 vol
$20.46 each
1,107
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$49,227
+2,184 vol
$22.54 each
2,184
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$25,057
+1,358 vol
$18.45 each
1,358
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$29,426
+1,584 vol
$18.58 each
1,584
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$29,378
+1,400 vol
$20.98 each
1,400
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,539
+1,232 vol
$20.73 each
1,232
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,359
+1,199 vol
$21.15 each
1,199
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,659
+2,183 vol
$25.50 each
2,183
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$3,251
+200 vol
$16.25 each
1,910
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-23
Tx date 2019-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$74,982
+3,239 vol
$23.15 each
3,239
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,535
+1,746 vol
$26.08 each
4,438
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,175
+2,183 vol
$25.73 each
4,366
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$29,974
+1,400 vol
$21.41 each
3,600
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-2,200 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$44,786
+2,085 vol
$21.48 each
5,355
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-2,192 vol
500
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-2,264 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$23,757
+1,132 vol
$20.99 each
3,396
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
2,692
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
2,264
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
3,288
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-4,723 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
2,200
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-3,288 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-500 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
3,270
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$50,603
+2,184 vol
$23.17 each
6,552
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-2,214 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-2,398 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
4,368
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,774
+1,232 vol
$20.92 each
3,696
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-3,270 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
2,398
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
1,539
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,079
+1,107 vol
$20.85 each
3,321
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,472
+1,199 vol
$21.24 each
3,597
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,500 vol
3,168
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
2,464
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-1,539 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-2,716 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-4,368 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$26,606
+1,271 vol
$20.93 each
2,542
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-3,168 vol
0
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$25,189
+1,358 vol
$18.55 each
4,074
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
4,932
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$75,882
+3,239 vol
$23.43 each
4,778
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
1,232
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$36,421
+1,644 vol
$22.15 each
6,576
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,734
+1,500 vol
$18.49 each
4,668
Filed 2019-01-21
Tx date 2019-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
2,214
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-500 vol
2,200
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-100 vol
1,271
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,355
+1,199 vol
$21.15 each
3,597
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,100 vol
2,264
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
2,692
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$23,670
+1,132 vol
$20.91 each
3,396
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$10,780
+500 vol
$21.56 each
2,700
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$8,694
+400 vol
$21.73 each
2,600
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$45,206
+2,085 vol
$21.68 each
5,355
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-400 vol
2,200
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
3,270
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,491
+2,183 vol
$25.42 each
4,366
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,518
+1,746 vol
$26.07 each
4,438
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,795
+2,183 vol
$25.56 each
4,366
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
2,464
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
2,214
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-200 vol
1,710
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
4,932
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,903
+1,107 vol
$20.69 each
3,321
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$49,567
+2,184 vol
$22.70 each
6,552
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
2,214
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,764
+1,300 vol
$18.28 each
4,016
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
1,539
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,748
+1,232 vol
$20.90 each
3,696
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$50,405
+2,184 vol
$23.08 each
6,552
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
2,464
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
1,539
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
2,398
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,103
+1,107 vol
$20.87 each
3,321
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$28,825
+1,710 vol
$16.86 each
3,420
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$76,287
+3,239 vol
$23.55 each
4,778
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
4,932
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
3,270
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,794
+1,232 vol
$20.94 each
3,696
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$3,334
+200 vol
$16.67 each
1,910
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$27,326
+1,271 vol
$21.50 each
2,542
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
2,398
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$45,769
+2,085 vol
$21.95 each
5,355
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$26,427
+1,358 vol
$19.46 each
4,074
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
4,368
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$2,150
+100 vol
$21.50 each
1,371
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,638
+1,644 vol
$21.68 each
6,576
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,891
+1,100 vol
$20.81 each
3,364
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,300 vol
2,716
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$76,046
+3,239 vol
$23.48 each
4,778
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,250
+1,199 vol
$21.06 each
3,597
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
2,264
Filed 2019-01-18
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-500 vol
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
4,368
Filed 2019-01-18
Tx date 2019-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,948
+1,644 vol
$21.87 each
6,576
Filed 2019-01-15
Tx date 2019-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-1,485 vol
3,270
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-100 vol
4,723
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,246 vol
2,692
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$23,670
+1,132 vol
$20.91 each
3,396
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,731
+2,183 vol
$25.53 each
6,549
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
4,932
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$31,720
+1,485 vol
$21.36 each
4,755
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$26,890
+1,271 vol
$21.16 each
2,542
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$27,729
+1,710 vol
$16.22 each
3,420
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$2,470
+100 vol
$24.70 each
4,823
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,200 vol
2,200
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,155
+1,199 vol
$20.98 each
3,597
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$28,938
+1,584 vol
$18.27 each
4,752
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
2,183
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,279
+1,746 vol
$25.93 each
3,938
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
2,398
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$25,776
+1,200 vol
$21.48 each
3,400
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$6,404
+284 vol
$22.55 each
4,652
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$24,949
+1,358 vol
$18.37 each
4,074
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
4,366
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$73,947
+3,239 vol
$22.83 each
4,778
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,466
+1,232 vol
$20.67 each
3,696
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,782
+1,644 vol
$21.77 each
6,576
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
37 - Stock split or consolidation

-1,232 vol
2,464
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
2,264
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
1,539
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
2,214
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
3,168
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-284 vol
4,368
Filed 2019-01-15
Tx date 2019-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,786
+1,107 vol
$20.58 each
3,321
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$10,489
+500 vol
$20.98 each
3,770
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
2,200
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$74,011
+3,239 vol
$22.85 each
4,778
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,884
+2,183 vol
$25.60 each
6,549
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,261
+1,644 vol
$21.45 each
6,576
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
1,710
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-1,123 vol
4,723
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,870
+1,132 vol
$20.20 each
3,396
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
2,264
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
2,398
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$24,947
+1,358 vol
$18.37 each
4,074
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-500 vol
3,270
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,115
+1,199 vol
$20.95 each
3,597
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,386
+1,232 vol
$20.61 each
3,696
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
4,366
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
4,932
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$26,331
+1,271 vol
$20.72 each
2,542
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
3,420
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$27,675
+1,123 vol
$24.64 each
5,846
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$29,560
+1,400 vol
$21.11 each
3,600
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
1,539
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
2,214
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
2,192
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
4,368
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,426
+1,500 vol
$18.28 each
4,668
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,361
+1,746 vol
$25.98 each
3,938
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$49,188
+2,184 vol
$22.52 each
6,552
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,500 vol
3,168
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$28,112
+1,710 vol
$16.44 each
5,130
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
1,271
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
2,464
Filed 2019-01-14
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,815
+1,107 vol
$20.61 each
3,321
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,615
+2,085 vol
$20.44 each
3,270
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,813
+1,232 vol
$20.14 each
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$27,360
+1,710 vol
$16.00 each
3,420
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,813
+1,232 vol
$20.14 each
2,464
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$28,413
+1,584 vol
$17.94 each
3,168
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,970
+1,199 vol
$20.83 each
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,787
+1,644 vol
$21.77 each
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,915
+1,107 vol
$20.70 each
2,214
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$27,377
+1,710 vol
$16.01 each
1,710
Filed 2019-01-11
Tx date 2019-01-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,292
+1,644 vol
$20.86 each
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,383
+1,232 vol
$20.60 each
1,232
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$47,108
+2,184 vol
$21.57 each
2,184
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,970
+1,199 vol
$20.83 each
2,398
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$24,012
+1,185 vol
$20.26 each
1,185
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,915
+1,107 vol
$20.70 each
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$28,036
+1,584 vol
$17.70 each
1,584
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,651
+1,199 vol
$20.56 each
1,199
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$24,169
+1,358 vol
$17.80 each
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$33,689
+1,539 vol
$21.89 each
1,539
Filed 2019-01-11
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,292
+1,644 vol
$20.86 each
1,644
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,415
+1,107 vol
$20.25 each
1,107
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$46,824
+2,184 vol
$21.44 each
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,904
+1,132 vol
$19.35 each
1,132
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$29,349
+1,400 vol
$20.96 each
2,200
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,792
+1,358 vol
$17.52 each
1,358
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$46,824
+2,184 vol
$21.44 each
4,368
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,577
+1,132 vol
$19.94 each
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$29,349
+1,400 vol
$20.96 each
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$24,169
+1,358 vol
$17.80 each
2,716
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,470
+1,271 vol
$20.04 each
1,271
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,787
+1,644 vol
$21.77 each
4,932
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$11,460
+446 vol
$25.70 each
2,192
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,721
+1,644 vol
$21.12 each
3,288
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$16,273
+800 vol
$20.34 each
800
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,577
+1,132 vol
$19.94 each
2,264
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,838
+1,746 vol
$25.68 each
1,746
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$42,615
+2,085 vol
$20.44 each
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,981
+3,100 vol
$24.51 each
3,100
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,687
+2,183 vol
$25.51 each
4,366
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,480
+2,183 vol
$25.41 each
2,183
Filed 2019-01-11
Tx date 2019-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$39,695
+1,623 vol
$24.46 each
4,723
Filed 2019-01-11
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,667
+2,183 vol
$25.50 each
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,145
+1,271 vol
$19.00 each
1,271
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-226,400 vol
1,545,958
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$40,190
+2,085 vol
$19.28 each
2,085
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$44,232
+2,184 vol
$20.25 each
2,184
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$8,493,237
+226,400 vol
$37.51 each
1,772,358
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$54,500
+2,183 vol
$24.97 each
2,183
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,230
+1,358 vol
$16.37 each
1,358
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,493,237
+226,400 vol
$37.51 each
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$32,518
+1,644 vol
$19.78 each
1,644
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-01-10
Tx date 2018-12-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$11,197,634
+302,294 vol
$37.04 each
1,545,958
Filed 2019-01-10
Tx date 2019-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-302,294 vol
1,137,355
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,489,486
+226,300 vol
$37.51 each
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$23,590
+1,232 vol
$19.15 each
1,232
Filed 2019-01-10
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$3,946,487
+106,309 vol
$37.12 each
1,243,664
Filed 2019-01-10
Tx date 2019-01-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-106,309 vol
1,439,649
Filed 2019-01-10
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$12,177,274
+313,785 vol
$38.81 each
941,355
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,090
+1,400 vol
$19.35 each
1,400
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,201
+3,123 vol
$24.40 each
3,123
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,802
+1,746 vol
$25.66 each
1,746
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,376
+1,199 vol
$19.50 each
1,199
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,660
+1,584 vol
$16.20 each
1,584
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,702
+1,132 vol
$18.29 each
1,132
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$67,047
+3,239 vol
$20.70 each
3,239
Filed 2019-01-10
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$25,106
+1,710 vol
$14.68 each
1,710
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,097
+1,132 vol
$19.52 each
1,132
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,548
+1,199 vol
$20.47 each
1,199
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$10,240
+400 vol
$25.60 each
400
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,000
+2,000 vol
$20.50 each
2,000
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$29,195
+1,400 vol
$20.85 each
1,400
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,861
+1,232 vol
$20.18 each
1,232
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,084
+1,107 vol
$19.95 each
1,107
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,216
+1,107 vol
$20.07 each
1,107
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$21,889
+1,107 vol
$19.77 each
1,107
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$45,013
+2,184 vol
$20.61 each
2,184
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$17,260
+800 vol
$21.57 each
800
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-239 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,801
+1,271 vol
$20.30 each
1,271
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$68,588
+3,239 vol
$21.18 each
3,239
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$5,200
+239 vol
$21.76 each
239
Filed 2019-01-07
Tx date 2019-01-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,292
+1,644 vol
$20.86 each
1,644
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,497
+1,358 vol
$17.30 each
1,358
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,613
+1,232 vol
$19.98 each
1,232
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$3,372
+210 vol
$16.06 each
210
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,189
+1,358 vol
$17.08 each
1,358
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,894
+1,584 vol
$17.61 each
1,584
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$24,343
+1,358 vol
$17.93 each
1,358
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,425
+1,232 vol
$19.83 each
1,232
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$19,875
+823 vol
$24.15 each
823
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$43,656
+1,700 vol
$25.68 each
1,700
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,012
+1,746 vol
$25.78 each
1,746
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,000 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,949
+2,183 vol
$25.63 each
2,183
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-400 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$43,209
+2,085 vol
$20.72 each
2,085
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,513
+3,123 vol
$24.50 each
3,123
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,700 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,140
+1,400 vol
$20.10 each
1,400
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,776
+2,085 vol
$20.04 each
2,085
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-823 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,737
+2,183 vol
$25.53 each
2,183
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$77,106
+3,123 vol
$24.69 each
3,123
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-984 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,336
+2,183 vol
$25.35 each
2,183
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,924
+1,400 vol
$20.66 each
1,400
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$33,947
+1,644 vol
$20.65 each
1,644
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,282
+1,710 vol
$15.37 each
1,710
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$22,904
+1,132 vol
$20.23 each
1,132
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,461
+1,199 vol
$20.40 each
1,199
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$21,488
+984 vol
$21.84 each
984
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-984 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,330
+1,132 vol
$18.84 each
1,132
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-800 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-210 vol
0
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$28,274
+1,584 vol
$17.85 each
1,584
Filed 2019-01-07
Tx date 2019-01-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,605
+1,271 vol
$20.15 each
1,271
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$71,148
+3,239 vol
$21.97 each
3,239
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$17,712
+984 vol
$18.00 each
984
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,140
+1,199 vol
$19.30 each
1,199
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2019-01-07
Tx date 2018-12-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$27,437
+1,710 vol
$16.05 each
1,710
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2019-01-07
Tx date 2018-12-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,975
+1,271 vol
$19.65 each
1,271
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$20,866
+1,107 vol
$18.85 each
1,107
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$23,407
+1,232 vol
$19.00 each
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$67,996
+3,239 vol
$20.99 each
3,239
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,300
+1,400 vol
$19.50 each
1,400
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,248
+1,710 vol
$15.35 each
1,710
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$32,379
+1,644 vol
$19.70 each
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$40,411
+2,085 vol
$19.38 each
2,085
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,082
+1,199 vol
$19.25 each
1,199
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$32,379
+1,644 vol
$19.70 each
1,644
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,136
+1,584 vol
$16.50 each
1,584
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,376
+1,132 vol
$18.00 each
1,132
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,759
+1,271 vol
$19.48 each
1,271
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,451
+3,123 vol
$24.48 each
3,123
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,879
+1,746 vol
$25.70 each
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,082
+1,199 vol
$19.25 each
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,376
+1,132 vol
$18.00 each
Filed 2018-12-31
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,879
+1,746 vol
$25.70 each
1,746
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,011
+2,183 vol
$25.20 each
2,183
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$23,407
+1,232 vol
$19.00 each
1,232
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-12-31
Tx date 2018-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,637
+1,358 vol
$16.67 each
1,358
Filed 2018-12-28
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,290
+1,199 vol
$19.42 each
1,199
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,662
+1,746 vol
$25.58 each
1,746
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$32,058
+1,644 vol
$19.50 each
1,644
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$43,533
+2,184 vol
$19.93 each
2,184
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$26,935
+1,400 vol
$19.24 each
1,400
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,339
+1,271 vol
$19.15 each
1,271
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$39,820
+2,085 vol
$19.10 each
2,085
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$5,769
+300 vol
$19.23 each
300
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,548
+1,132 vol
$18.15 each
1,132
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,628
+3,123 vol
$24.22 each
3,123
Filed 2018-12-28
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$67,533
+3,239 vol
$20.85 each
3,239
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-12-28
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$20,756
+1,107 vol
$18.75 each
1,107
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-300 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$25,906
+1,710 vol
$15.15 each
1,710
Filed 2018-12-28
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$25,881
+1,584 vol
$16.34 each
1,584
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$23,059
+1,232 vol
$18.72 each
1,232
Filed 2018-12-28
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$32,469
+1,644 vol
$19.75 each
1,644
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,019
+1,358 vol
$16.21 each
1,358
Filed 2018-12-28
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$21,031
+1,107 vol
$19.00 each
1,107
Filed 2018-12-28
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$23,434
+1,232 vol
$19.02 each
1,232
Filed 2018-12-28
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2018-12-28
Tx date 2018-12-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-108,785 vol
823,570
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,596
+1,271 vol
$19.35 each
1,271
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,056
+1,584 vol
$16.45 each
1,584
Filed 2018-12-27
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,489,486
+226,300 vol
$37.51 each
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,875
+3,123 vol
$24.30 each
3,123
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,258
+1,400 vol
$19.47 each
1,400
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,379
+1,132 vol
$18.00 each
1,132
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-12-27
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,899
+1,746 vol
$25.72 each
1,746
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$4,109,897
+108,785 vol
$37.78 each
932,355
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$67,161
+3,239 vol
$20.74 each
3,239
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,872
+1,746 vol
$25.70 each
1,746
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$7,435,691
+196,000 vol
$37.94 each
823,570
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,145
+1,710 vol
$15.29 each
1,710
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2018-12-27
Tx date 2018-12-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,493,237
+226,400 vol
$37.51 each
1,049,970
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-12-27
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$54,684
+2,183 vol
$25.05 each
2,183
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$43,199
+2,184 vol
$19.78 each
2,184
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$39,718
+2,085 vol
$19.05 each
2,085
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,257
+1,358 vol
$16.39 each
1,358
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-12-27
Tx date 2018-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,942
+1,132 vol
$18.50 each
1,132
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$23,679
+1,232 vol
$19.22 each
1,232
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$12,728,814
+313,785 vol
$40.57 each
313,785
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-3,168 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,342
+1,199 vol
$19.47 each
1,199
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$21,420
+1,107 vol
$19.35 each
2,214
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,241
+1,584 vol
$16.57 each
3,168
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$23,971
+1,271 vol
$18.86 each
1,271
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
1,107
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,479
+1,358 vol
$16.55 each
1,358
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-2,214 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,136
+1,584 vol
$16.50 each
3,168
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$21,086
+1,107 vol
$19.05 each
2,214
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
1,584
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$70,330
+3,239 vol
$21.71 each
3,239
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$12,654,854
+313,785 vol
$40.33 each
627,570
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,262
+1,199 vol
$19.40 each
1,199
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,376
+1,132 vol
$18.00 each
1,132
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,277
+1,358 vol
$16.40 each
1,358
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,142
+1,710 vol
$15.29 each
1,710
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,784
+1,271 vol
$19.50 each
1,271
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$32,469
+1,644 vol
$19.75 each
1,644
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,248
+1,710 vol
$15.35 each
1,710
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$69,061
+3,239 vol
$21.32 each
3,239
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,985
+1,400 vol
$19.99 each
1,400
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$54,665
+2,183 vol
$25.04 each
2,183
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,203
+2,085 vol
$19.76 each
2,085
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$54,882
+2,183 vol
$25.14 each
2,183
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$32,397
+1,644 vol
$19.71 each
1,644
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,490
+2,085 vol
$19.90 each
2,085
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$31,861
+1,246 vol
$25.57 each
1,246
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,001
+3,123 vol
$24.34 each
3,123
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,634
+1,400 vol
$19.74 each
1,400
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,076
+3,123 vol
$24.36 each
3,123
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-12-24
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,246 vol
0
Filed 2018-12-24
Tx date 2018-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2018-12-21
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-12-21
Tx date 2018-12-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$23,974
+1,232 vol
$19.46 each
1,232
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$21,740
+1,107 vol
$19.64 each
2,214
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 25
38 - Redemption, retraction, cancellation, repurchase
$17,342
+1,000 vol
$17.34 each
1,000
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 2
38 - Redemption, retraction, cancellation, repurchase
$20,079
+1,483 vol
$13.54 each
1,483
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,345
+1,358 vol
$17.19 each
1,358
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 2
38 - Redemption, retraction, cancellation, repurchase

-1,483 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,410
+1,710 vol
$15.44 each
1,710
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,180
+1,132 vol
$18.71 each
1,132
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,030
+1,199 vol
$20.04 each
1,199
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
1,107
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
1,584
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,959
+2,085 vol
$20.12 each
2,085
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,168
+1,232 vol
$19.62 each
1,232
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$47,590
+2,184 vol
$21.79 each
2,184
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$77,312
+3,123 vol
$24.76 each
3,123
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$27,231
+1,584 vol
$17.19 each
3,168
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$71,285
+3,239 vol
$22.01 each
3,239
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 4
38 - Redemption, retraction, cancellation, repurchase
$10,903
+818 vol
$13.33 each
818
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,011
+2,183 vol
$25.20 each
2,183
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$25,266
+1,271 vol
$19.88 each
1,271
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 4
38 - Redemption, retraction, cancellation, repurchase

-818 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$33,866
+1,644 vol
$20.60 each
1,644
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,645
+1,400 vol
$20.46 each
1,400
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,788
+1,746 vol
$25.65 each
1,746
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 8
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 8
38 - Redemption, retraction, cancellation, repurchase
$20,250
+1,000 vol
$20.25 each
1,000
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-12-18
Tx date 2018-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 25
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,441
+1,746 vol
$25.45 each
1,746
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$21,834
+1,132 vol
$19.29 each
1,132
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$41,500
+2,085 vol
$19.90 each
2,085
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,422
+1,271 vol
$19.21 each
1,271
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
48 - Acquisition by inheritance or disposition by bequest

-1,400 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
1,584
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 2
38 - Redemption, retraction, cancellation, repurchase
$20,589
+1,483 vol
$13.88 each
1,483
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$28,740
+1,400 vol
$20.53 each
1,400
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,123
+1,199 vol
$20.12 each
1,199
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,018
+1,107 vol
$19.89 each
1,107
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$54,669
+2,183 vol
$25.04 each
2,183
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,802
+1,584 vol
$16.92 each
3,168
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$33,702
+1,644 vol
$20.50 each
1,644
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$69,630
+3,239 vol
$21.50 each
3,239
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 13
38 - Redemption, retraction, cancellation, repurchase
$26,366
+1,901 vol
$13.87 each
1,901
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 25
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,177
+1,232 vol
$19.62 each
1,232
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 9
38 - Redemption, retraction, cancellation, repurchase
$20,827
+1,067 vol
$19.52 each
1,067
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 9
38 - Redemption, retraction, cancellation, repurchase

-1,067 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 2
38 - Redemption, retraction, cancellation, repurchase

-1,483 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$44,286
+2,184 vol
$20.28 each
2,184
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$23,012
+1,358 vol
$16.95 each
1,358
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,868
+1,710 vol
$15.71 each
1,710
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$77,195
+3,123 vol
$24.72 each
3,123
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 25
38 - Redemption, retraction, cancellation, repurchase
$16,900
+1,000 vol
$16.90 each
1,000
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 4
38 - Redemption, retraction, cancellation, repurchase

-818 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 13
38 - Redemption, retraction, cancellation, repurchase

-1,901 vol
0
Filed 2018-12-17
Tx date 2018-12-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 4
38 - Redemption, retraction, cancellation, repurchase
$11,198
+818 vol
$13.69 each
818
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
1,584
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 2
38 - Redemption, retraction, cancellation, repurchase

-1,483 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$21,845
+1,107 vol
$19.73 each
1,107
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,740
+1,358 vol
$16.75 each
1,358
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$23,929
+1,232 vol
$19.42 each
1,232
Filed 2018-12-14
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,566,793
+243,569 vol
$55.70 each
243,569
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,857
+1,584 vol
$16.96 each
3,168
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,785
+1,358 vol
$16.78 each
1,358
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 13
38 - Redemption, retraction, cancellation, repurchase

-1,901 vol
0
Filed 2018-12-14
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,046,906
+313,513 vol
$41.62 each
557,082
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$67,238
+3,239 vol
$20.76 each
3,239
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 8
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$54,408
+2,183 vol
$24.92 each
2,183
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 4
38 - Redemption, retraction, cancellation, repurchase
$11,305
+818 vol
$13.82 each
818
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$44,128
+2,184 vol
$20.21 each
2,184
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$76,911
+3,123 vol
$24.63 each
3,123
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,258
+1,400 vol
$19.47 each
1,400
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 4
38 - Redemption, retraction, cancellation, repurchase

-818 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,000
+1,271 vol
$18.88 each
1,271
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 4
38 - Redemption, retraction, cancellation, repurchase

-818 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,680
+1,199 vol
$19.75 each
1,199
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$25,632
+1,710 vol
$14.99 each
1,710
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$40,721
+2,085 vol
$19.53 each
2,085
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$25,992
+1,710 vol
$15.20 each
1,710
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-12-14
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 4
00 - Opening Balance-Initial SEDI Report
818
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,230
+1,199 vol
$20.21 each
1,199
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$66,885
+3,239 vol
$20.65 each
3,239
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
1,584
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$33,978
+1,644 vol
$20.67 each
1,644
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$26,421
+1,584 vol
$16.68 each
3,168
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,920
+1,132 vol
$18.48 each
1,132
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$43,482
+2,184 vol
$19.91 each
2,184
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,645
+1,400 vol
$19.75 each
1,400
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$54,058
+2,183 vol
$24.76 each
2,183
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,908
+1,132 vol
$18.47 each
1,132
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-12-14
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
00 - Opening Balance-Initial SEDI Report
3,123
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 8
38 - Redemption, retraction, cancellation, repurchase
$7,998
+400 vol
$20.00 each
400
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$40,032
+2,085 vol
$19.20 each
2,085
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 9
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,472
+1,746 vol
$25.47 each
1,746
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2018-12-14
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase

-3,123 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 9
38 - Redemption, retraction, cancellation, repurchase
$18,876
+1,000 vol
$18.88 each
1,000
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 48
38 - Redemption, retraction, cancellation, repurchase
$75,952
+3,123 vol
$24.32 each
3,123
Filed 2018-12-14
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 8
00 - Opening Balance-Initial SEDI Report
1,000
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 8
38 - Redemption, retraction, cancellation, repurchase

-400 vol
0
Filed 2018-12-14
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 25
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-12-14
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-243,569 vol
313,513
Filed 2018-12-14
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-313,513 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,516
+1,232 vol
$19.90 each
1,232
Filed 2018-12-14
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 25
00 - Opening Balance-Initial SEDI Report
1,000
Filed 2018-12-14
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 2
00 - Opening Balance-Initial SEDI Report
1,483
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$21,398
+1,107 vol
$19.33 each
1,107
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 25
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 2
38 - Redemption, retraction, cancellation, repurchase

-1,483 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 13
38 - Redemption, retraction, cancellation, repurchase

-1,901 vol
0
Filed 2018-12-14
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,563,451
+243,509 vol
$55.70 each
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 25
38 - Redemption, retraction, cancellation, repurchase
$16,886
+1,000 vol
$16.89 each
1,000
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 13
38 - Redemption, retraction, cancellation, repurchase
$26,653
+1,901 vol
$14.02 each
1,901
Filed 2018-12-14
Tx date 2018-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 13
38 - Redemption, retraction, cancellation, repurchase
$26,233
+1,901 vol
$13.80 each
1,901
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 2
38 - Redemption, retraction, cancellation, repurchase
$20,713
+1,483 vol
$13.97 each
1,483
Filed 2018-12-14
Tx date 2018-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$24,052
+1,271 vol
$18.92 each
1,271
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$22,407
+1,358 vol
$16.50 each
1,358
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,483 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 13
38 - Redemption, retraction, cancellation, repurchase

-1,901 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$23,826
+1,232 vol
$19.34 each
1,232
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$19,600
+1,067 vol
$18.37 each
1,067
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$43,678
+2,184 vol
$20.00 each
2,184
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$23,620
+1,199 vol
$19.70 each
1,199
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$21,354
+1,107 vol
$19.29 each
1,107
Filed 2018-12-13
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 13
00 - Opening Balance-Initial SEDI Report
1,901
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-818 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$20,309
+1,483 vol
$13.70 each
1,483
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$23,863
+1,271 vol
$18.78 each
1,271
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$32,715
+1,644 vol
$19.90 each
1,644
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$27,416
+1,400 vol
$19.58 each
1,400
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$26,123
+1,710 vol
$15.28 each
1,710
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$11,231
+818 vol
$13.73 each
818
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$65,654
+3,239 vol
$20.27 each
3,239
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$40,280
+2,085 vol
$19.32 each
2,085
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$19,099
+1,000 vol
$19.10 each
1,000
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$20,749
+1,132 vol
$18.33 each
1,132
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,067 vol
0
Filed 2018-12-13
Tx date 2018-12-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$54,005
+2,183 vol
$24.74 each
2,183
Filed 2018-12-12
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings S.a.r.l. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership
$-819,806,837.04
-44,218,276 vol
$18.54 each
0
Filed 2018-12-12
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership
$819,806,837
+44,218,276 vol
$18.54 each
44,218,276
Filed 2018-12-12
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings S.a.r.l. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership
$-464,098,267.26
-25,032,269 vol
$18.54 each
0
Filed 2018-12-12
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
RE LP Units (BPLP)
90 - Change in the nature of ownership
$464,098,267
+25,032,269 vol
$18.54 each
25,032,269
Filed 2018-12-12
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$464,098,267
+25,032,269 vol
$18.54 each
Filed 2018-12-12
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings S.a.r.l. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$-464,098,267.26
-25,032,269 vol
$18.54 each
Filed 2018-12-12
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$819,806,837
+44,218,276 vol
$18.54 each
Filed 2018-12-12
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings S.a.r.l. (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$-819,806,837.04
-44,218,276 vol
$18.54 each
Filed 2018-12-04
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings S.a.r.l. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$-464,098,267.26
-25,032,269 vol
$18.54 each
0
Filed 2018-12-04
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings S.a.r.l. (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$-819,806,837.04
-44,218,276 vol
$18.54 each
0
Filed 2018-12-04
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately
$819,806,837
+44,218,276 vol
$18.54 each
44,218,276
Filed 2018-12-04
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-04
Tx date 2018-11-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$464,098,267
+25,032,269 vol
$18.54 each
25,032,269
Filed 2018-11-23
Tx date 2018-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-200,000 vol
0
Filed 2018-11-23
Tx date 2018-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$8,540,420
+200,000 vol
$42.70 each
200,000
Filed 2018-11-23
Tx date 2018-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-200,000 vol
200,000
Filed 2018-11-23
Tx date 2018-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-200,000 vol
200,000
Filed 2018-11-23
Tx date 2018-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-200,000 vol
0
Filed 2018-11-23
Tx date 2018-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$11,562,200
+200,000 vol
$57.81 each
200,000
Filed 2018-11-23
Tx date 2018-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$11,562,200
+200,000 vol
$57.81 each
Filed 2018-11-23
Tx date 2018-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$8,771,120
+200,000 vol
$43.86 each
400,000
Filed 2018-11-23
Tx date 2018-11-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,252,715
+231,839 vol
$18.34 each
30,852,665
Filed 2018-11-23
Tx date 2018-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
10 - Acquisition or disposition in the public market
$11,335,380
+200,000 vol
$56.68 each
400,000
Filed 2018-11-23
Tx date 2018-11-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$7,264,179
+407,137 vol
$17.84 each
31,259,802
Filed 2018-11-23
Tx date 2018-11-21
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$460,044
+25,600 vol
$17.97 each
31,285,402
Filed 2018-11-17
Tx date 2018-11-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,789,642
+260,000 vol
$18.42 each
30,620,826
Filed 2018-11-17
Tx date 2018-11-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$24,630,000
+1,000,000 vol
$24.63 each
30,360,826
Filed 2018-11-16
Tx date 2018-11-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$11,542,360
+200,000 vol
$57.71 each
400,000
Filed 2018-11-16
Tx date 2018-11-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-200,000 vol
200,000
Filed 2018-11-16
Tx date 2018-11-14
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,897,152
+260,000 vol
$18.84 each
29,252,940
Filed 2018-11-16
Tx date 2018-11-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-200,000 vol
0
Filed 2018-11-16
Tx date 2018-11-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,008,405
+107,886 vol
$18.62 each
29,360,826
Filed 2018-11-16
Tx date 2018-11-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$3,913,409
+202,802 vol
$19.30 each
28,742,940
Filed 2018-11-16
Tx date 2018-11-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,745,360
+200,000 vol
$43.73 each
200,000
Filed 2018-11-16
Tx date 2018-11-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,807,800
+250,000 vol
$19.23 each
28,992,940
Filed 2018-11-14
Tx date 2018-11-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-46,533 vol
147,817
Filed 2018-11-14
Tx date 2018-11-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-223,848 vol
194,350
Filed 2018-11-14
Tx date 2018-11-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$9,696,535
+223,848 vol
$43.32 each
643,198
Filed 2018-11-14
Tx date 2018-11-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-225,000 vol
418,198
Filed 2018-11-14
Tx date 2018-11-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$12,884,805
+225,000 vol
$57.27 each
419,350
Filed 2018-11-14
Tx date 2018-11-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-50,663 vol
0
Filed 2018-11-14
Tx date 2018-11-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-97,154 vol
50,663
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,541
+1,107 vol
$20.36 each
1,107
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-700 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,140
+1,232 vol
$20.41 each
1,232
Filed 2018-11-12
Tx date 2018-11-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$32,508
+1,584 vol
$20.52 each
1,584
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
36 - Conversion or exchange

-1,107 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$32,508
+1,584 vol
$20.52 each
1,584
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$14,265
+700 vol
$20.38 each
700
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$32,392
+1,584 vol
$20.45 each
1,584
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$78,899
+3,239 vol
$24.36 each
3,239
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$49,980
+2,085 vol
$23.97 each
2,085
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,219
+1,232 vol
$20.47 each
1,232
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$27,757
+1,358 vol
$20.44 each
1,358
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$78,579
+3,239 vol
$24.26 each
3,239
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,673
+1,644 vol
$21.09 each
1,644
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$27,598
+1,358 vol
$20.32 each
1,358
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$31,669
+1,710 vol
$18.52 each
1,710
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$52,229
+2,184 vol
$23.91 each
2,184
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$52,277
+2,184 vol
$23.94 each
2,184
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,134
+1,199 vol
$20.96 each
1,199
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$33,685
+1,400 vol
$24.06 each
1,400
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$31,697
+1,710 vol
$18.54 each
1,710
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$29,418
+1,271 vol
$23.15 each
1,271
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,201
+1,199 vol
$21.02 each
1,199
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,969
+1,746 vol
$25.76 each
1,746
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2018-11-12
Tx date 2018-11-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,995,848
+260,000 vol
$19.21 each
28,540,138
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$25,985
+1,132 vol
$22.96 each
1,132
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$29,425
+1,271 vol
$23.15 each
1,271
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,787
+1,644 vol
$21.16 each
1,644
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$33,684
+1,400 vol
$24.06 each
1,400
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,037
+2,183 vol
$25.67 each
2,183
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,137
+1,132 vol
$23.09 each
1,132
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,662
+1,746 vol
$25.58 each
1,746
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$50,168
+2,085 vol
$24.06 each
2,085
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,714
+2,183 vol
$25.52 each
2,183
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2018-11-12
Tx date 2018-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-11-12
Tx date 2018-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,134
+1,199 vol
$20.96 each
1,199
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,568
+2,183 vol
$25.46 each
2,183
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$33,649
+1,400 vol
$24.04 each
1,400
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$50,102
+2,085 vol
$24.03 each
2,085
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,582
+1,107 vol
$20.40 each
1,107
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$27,594
+1,358 vol
$20.32 each
1,358
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$78,157
+3,239 vol
$24.13 each
3,239
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-200 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$29,374
+1,271 vol
$23.11 each
1,271
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,183
+1,232 vol
$20.44 each
1,232
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,983,452
+159,182 vol
$18.74 each
27,886,477
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-11-09
Tx date 2018-11-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,823,277
+149,360 vol
$18.90 each
28,035,837
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$51,833
+2,184 vol
$23.73 each
2,184
Filed 2018-11-09
Tx date 2018-11-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,669,447
+244,301 vol
$19.11 each
28,280,138
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$28,944
+1,600 vol
$18.09 each
1,600
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-11-09
Tx date 2018-11-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,469,863
+78,562 vol
$18.71 each
27,727,295
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,600 vol
0
Filed 2018-11-09
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$4,192
+200 vol
$20.96 each
200
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$25,908
+1,132 vol
$22.89 each
2,264
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,346 vol
3,492
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,532
+2,183 vol
$25.44 each
6,549
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
2,464
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$27,523
+1,358 vol
$20.27 each
4,074
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
6,439
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
2,214
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,700 vol
3,420
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$30,916
+1,700 vol
$18.19 each
5,120
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
2,398
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$34,408
+1,346 vol
$25.56 each
4,838
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,884
+1,232 vol
$20.20 each
3,696
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
3,168
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
2,716
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-571 vol
2,542
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$33,460
+1,400 vol
$23.90 each
4,200
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,410
+1,107 vol
$20.24 each
3,321
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
4,368
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$13,133
+571 vol
$23.00 each
3,113
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$51,696
+2,184 vol
$23.67 each
6,552
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,600 vol
3,288
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$32,371
+1,584 vol
$20.44 each
4,752
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$33,606
+1,600 vol
$21.00 each
4,888
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$77,943
+3,239 vol
$24.06 each
9,678
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
1,132
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
4,366
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$49,815
+2,085 vol
$23.89 each
6,255
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
4,170
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,999
+1,199 vol
$20.85 each
3,597
Filed 2018-11-08
Tx date 2018-11-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
2,800
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$29,332
+1,271 vol
$23.08 each
2,542
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-2,800 vol
0
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,239
+1,132 vol
$23.18 each
1,132
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-4,366 vol
0
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$32,628
+1,584 vol
$20.60 each
3,168
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,805
+2,183 vol
$25.56 each
4,366
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-2,542 vol
0
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-2,214 vol
0
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-4,170 vol
0
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,151
+1,644 vol
$20.77 each
3,288
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-3,420 vol
0
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$51,760
+2,184 vol
$23.70 each
4,368
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,362
+1,107 vol
$20.20 each
2,214
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,939
+1,199 vol
$20.80 each
2,398
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-2,716 vol
0
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$49,852
+2,085 vol
$23.91 each
4,170
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-4,368 vol
0
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$31,308
+1,710 vol
$18.31 each
3,420
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$78,254
+3,239 vol
$24.16 each
6,439
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-2,464 vol
0
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$33,432
+1,400 vol
$23.88 each
2,800
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-2,398 vol
0
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$27,860
+1,358 vol
$20.52 each
2,716
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-6,439 vol
0
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,934
+1,232 vol
$20.24 each
2,464
Filed 2018-11-06
Tx date 2018-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,645
+1,746 vol
$25.57 each
3,492
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-3,288 vol
0
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-3,168 vol
0
Filed 2018-11-06
Tx date 2018-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-3,492 vol
0
Filed 2018-11-05
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
0
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$27,895
+1,358 vol
$20.54 each
1,358
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,361
+1,107 vol
$20.20 each
1,107
Filed 2018-11-05
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
25,802
Filed 2018-11-05
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-25,802 vol
0
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,895
+1,232 vol
$20.21 each
1,232
Filed 2018-11-05
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-25,802 vol
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$29,437
+1,271 vol
$23.16 each
1,271
Filed 2018-11-05
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$27,414
+1,358 vol
$20.19 each
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$51,914
+2,184 vol
$23.77 each
2,184
Filed 2018-11-05
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
0
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$31,729
+1,710 vol
$18.56 each
1,710
Filed 2018-11-05
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,902
+1,199 vol
$20.77 each
1,199
Filed 2018-11-05
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$27,414
+1,358 vol
$20.19 each
1,358
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$49,822
+2,085 vol
$23.90 each
2,085
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$32,492
+1,584 vol
$20.51 each
1,584
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,772
+1,746 vol
$25.64 each
1,746
Filed 2018-11-05
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,172
+2,183 vol
$25.73 each
2,183
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,279
+1,644 vol
$20.85 each
1,644
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$77,690
+3,200 vol
$24.28 each
3,200
Filed 2018-11-05
Tx date 2018-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$33,667
+1,400 vol
$24.05 each
1,400
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
0
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
0
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
25,576
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,024,782
+50,663 vol
$39.97 each
194,350
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
21,033
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$30,181
+1,710 vol
$17.65 each
35,332
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,200
+2,183 vol
$25.29 each
41,477
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$33,180
+1,400 vol
$23.70 each
28,600
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$49,310
+2,085 vol
$23.65 each
43,785
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,303
+1,199 vol
$20.27 each
25,179
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
1,746
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
21,412
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
0
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$43,909
+1,746 vol
$25.15 each
33,128
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$25,721
+1,132 vol
$22.72 each
22,544
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$29,240
+1,271 vol
$23.01 each
1,271
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$50,520
+2,184 vol
$23.13 each
43,680
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,476
+2,183 vol
$25.41 each
2,183
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
0
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,675
+1,199 vol
$20.58 each
1,199
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
474
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$30,671
+1,710 vol
$17.94 each
1,710
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$49,364
+2,085 vol
$23.68 each
2,085
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
23,980
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
0
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$31,946
+1,584 vol
$20.17 each
1,584
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
24,616
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$77,702
+3,239 vol
$23.99 each
3,239
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$31,584
+1,584 vol
$19.94 each
31,680
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$21,993
+1,107 vol
$19.87 each
22,140
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$28,889
+1,271 vol
$22.73 each
26,922
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
33,622
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,693
+1,232 vol
$20.04 each
1,232
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
61,541
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
0
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$33,694
+1,644 vol
$20.50 each
26,260
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
41,700
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
0
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,128
+1,644 vol
$20.76 each
1,644
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
0
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,484
+1,746 vol
$25.48 each
3,492
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
0
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,289
+1,132 vol
$23.22 each
1,132
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
27,200
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$33,552
+1,400 vol
$23.97 each
1,400
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
39,294
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,406
+1,232 vol
$19.81 each
23,408
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
30,096
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
41,496
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
0
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$27,414
+1,358 vol
$20.19 each
1,132
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$52,222
+2,184 vol
$23.91 each
2,184
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
0
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$26,956
+1,358 vol
$19.85 each
27,160
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
0
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
25,651
Filed 2018-11-02
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,123
+1,107 vol
$19.99 each
1,107
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
22,176
Filed 2018-11-02
Tx date 2018-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$77,601
+3,239 vol
$23.96 each
64,780
Filed 2018-11-01
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-27,200 vol
0
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-1,584 vol
30,096
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$27,757
+1,358 vol
$20.44 each
27,160
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,612
+1,199 vol
$20.53 each
25,179
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
27,200
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,765
+2,183 vol
$25.55 each
41,477
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,018
+1,644 vol
$20.69 each
26,260
Filed 2018-11-01
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-41,700 vol
0
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-1,644 vol
24,616
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,460
+1,746 vol
$25.46 each
33,128
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$31,291
+1,710 vol
$18.30 each
35,332
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-1,358 vol
25,802
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$29,583
+1,271 vol
$23.28 each
26,922
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,547
+1,132 vol
$23.45 each
22,544
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-1,232 vol
22,176
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,710 vol
33,622
Filed 2018-11-01
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-23,980 vol
0
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$33,768
+1,400 vol
$24.12 each
28,600
Filed 2018-11-01
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-39,294 vol
0
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$32,692
+1,584 vol
$20.64 each
31,680
Filed 2018-11-01
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-25,651 vol
0
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-1,132 vol
21,412
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,184 vol
41,496
Filed 2018-11-01
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-24,616 vol
0
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase

-2,085 vol
41,700
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-2,183 vol
39,294
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-1,271 vol
25,651
Filed 2018-11-01
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase

-21,412 vol
0
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$50,330
+2,085 vol
$24.14 each
43,785
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,746 vol
31,382
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-1,199 vol
23,980
Filed 2018-11-01
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-31,382 vol
0
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,615
+1,232 vol
$19.98 each
23,408
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$52,460
+2,184 vol
$24.02 each
43,680
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$78,911
+3,239 vol
$24.36 each
64,780
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,142
+1,107 vol
$20.00 each
22,140
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-3,239 vol
61,541
Filed 2018-11-01
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-1,107 vol
21,033
Filed 2018-10-31
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-21,033 vol
0
Filed 2018-10-31
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-41,496 vol
0
Filed 2018-10-31
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,853,060
+46,533 vol
$39.82 each
46,533
Filed 2018-10-31
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-61,541 vol
0
Filed 2018-10-31
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-30,096 vol
0
Filed 2018-10-31
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-33,622 vol
0
Filed 2018-10-31
Tx date 2018-10-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,880,262
+97,154 vol
$39.94 each
143,687
Filed 2018-10-31
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-25,802 vol
0
Filed 2018-10-31
Tx date 2018-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-22,176 vol
0
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$31,651
+1,710 vol
$18.51 each
33,622
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,147
+1,358 vol
$20.73 each
25,802
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$34,176
+1,644 vol
$20.79 each
24,380
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,623
+1,132 vol
$23.52 each
21,412
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,749
+1,199 vol
$20.64 each
23,980
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,059
+2,183 vol
$25.22 each
39,294
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$32,834
+1,584 vol
$20.73 each
30,096
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$29,880
+1,271 vol
$23.51 each
25,651
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,250
+1,107 vol
$20.10 each
21,033
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$79,225
+3,239 vol
$24.46 each
61,541
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,013
+1,400 vol
$24.30 each
27,200
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,881
+1,232 vol
$20.20 each
22,176
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,049
+1,746 vol
$25.23 each
31,382
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$50,707
+2,085 vol
$24.32 each
41,700
Filed 2018-10-30
Tx date 2018-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$52,787
+2,184 vol
$24.17 each
41,496
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$25,927
+1,100 vol
$23.57 each
20,280
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$14,698
+600 vol
$24.50 each
23,000
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,906
+1,232 vol
$20.22 each
19,712
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,898
+1,232 vol
$20.21 each
20,944
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,438
+1,107 vol
$20.27 each
16,605
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,613
+1,358 vol
$21.07 each
23,086
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,354
+2,184 vol
$24.43 each
34,944
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$24,897
+1,232 vol
$20.21 each
18,480
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,396
+1,107 vol
$20.23 each
18,819
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,274
+1,358 vol
$20.82 each
24,444
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,639
+2,184 vol
$24.56 each
32,760
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$79,653
+3,239 vol
$24.59 each
51,824
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,294
+1,107 vol
$20.14 each
17,712
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,287
+1,584 vol
$21.01 each
26,928
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,281
+1,271 vol
$23.82 each
19,065
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,437
+1,644 vol
$20.95 each
21,328
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,886
+1,358 vol
$21.27 each
21,728
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$32,441
+1,710 vol
$18.97 each
30,202
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$28,487
+1,200 vol
$23.74 each
21,536
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,005
+1,199 vol
$20.86 each
20,383
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,009
+1,232 vol
$20.30 each
17,248
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,448
+1,107 vol
$20.28 each
19,926
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$32,499
+1,710 vol
$19.01 each
26,782
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,186
+1,271 vol
$23.75 each
20,336
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$33,820
+1,644 vol
$20.57 each
22,972
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,884
+1,358 vol
$21.27 each
20,370
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$31,972
+1,710 vol
$18.70 each
31,912
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,393
+2,184 vol
$24.45 each
37,128
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,964
+1,199 vol
$20.82 each
19,184
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,324
+1,584 vol
$21.04 each
23,760
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,100
+3,239 vol
$24.73 each
55,063
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,880
+1,199 vol
$20.75 each
21,582
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,041
+2,085 vol
$24.48 each
39,615
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,202
+2,183 vol
$25.75 each
36,311
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,057
+1,584 vol
$20.87 each
28,512
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,180
+2,184 vol
$24.35 each
39,312
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,305
+1,644 vol
$20.87 each
24,616
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,228
+1,400 vol
$24.45 each
25,800
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,302
+1,584 vol
$21.02 each
25,344
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$79,679
+3,239 vol
$24.60 each
58,302
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,828
+1,132 vol
$23.70 each
18,048
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,480
+1,400 vol
$24.63 each
24,400
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$32,326
+1,710 vol
$18.90 each
28,492
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$79,947
+3,239 vol
$24.68 each
48,585
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$28,344
+1,200 vol
$23.62 each
22,736
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,737
+1,132 vol
$23.62 each
19,180
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,433
+1,746 vol
$25.45 each
24,444
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$24,855
+1,199 vol
$20.73 each
22,781
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,582
+2,085 vol
$24.74 each
33,360
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,609
+1,746 vol
$25.55 each
26,190
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,872
+1,132 vol
$23.74 each
16,916
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,706
+1,400 vol
$24.79 each
22,400
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$43,450
+1,700 vol
$25.56 each
27,890
Filed 2018-10-26
Tx date 2018-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,253
+2,085 vol
$24.58 each
37,530
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,346
+1,746 vol
$25.40 each
29,636
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$50,992
+2,085 vol
$24.46 each
35,445
Filed 2018-10-26
Tx date 2018-10-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,905
+2,183 vol
$25.61 each
31,945
Filed 2018-10-26
Tx date 2018-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,888
+2,183 vol
$25.60 each
34,128
Filed 2018-10-26
Tx date 2018-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$20,400
+800 vol
$25.50 each
37,111
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,260
+1,100 vol
$23.87 each
15,784
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,802
+1,746 vol
$25.66 each
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,802
+1,746 vol
$25.66 each
22,698
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,762
+1,400 vol
$24.83 each
21,000
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,798
+1,358 vol
$21.21 each
19,012
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,802
+1,746 vol
$25.66 each
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,072
+1,199 vol
$20.91 each
17,985
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,707
+2,085 vol
$24.80 each
31,275
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,385
+3,239 vol
$24.82 each
45,346
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,135
+1,232 vol
$20.40 each
16,016
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,168
+2,183 vol
$25.73 each
29,762
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,818
+2,184 vol
$24.64 each
30,576
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,406
+1,271 vol
$23.92 each
17,794
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,678
+1,584 vol
$21.26 each
22,176
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,527
+1,107 vol
$20.35 each
15,498
Filed 2018-10-22
Tx date 2018-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,003
+1,710 vol
$19.30 each
25,072
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,088
+1,710 vol
$19.35 each
23,362
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,839
+1,358 vol
$21.24 each
13,580
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,705
+1,107 vol
$20.51 each
13,284
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,018
+1,710 vol
$19.31 each
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,820
+1,107 vol
$20.61 each
11,070
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,018
+1,710 vol
$19.31 each
19,942
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,231
+1,232 vol
$20.48 each
13,552
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,770
+1,584 vol
$21.32 each
17,424
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,925
+1,358 vol
$21.30 each
14,938
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,610
+1,584 vol
$21.22 each
15,840
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,217
+1,232 vol
$20.47 each
14,784
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,018
+1,710 vol
$19.31 each
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,682
+1,107 vol
$20.49 each
14,391
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,572
+1,644 vol
$21.03 each
19,684
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,352
+1,271 vol
$23.88 each
12,710
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,857
+1,358 vol
$21.25 each
17,654
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,428
+1,232 vol
$20.64 each
11,088
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,361
+1,271 vol
$23.89 each
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,480
+3,239 vol
$24.85 each
35,629
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,020
+1,710 vol
$19.31 each
18,232
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,391
+1,232 vol
$20.61 each
12,320
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,023
+1,199 vol
$20.87 each
14,388
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,503
+3,239 vol
$24.85 each
42,107
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,776
+1,400 vol
$24.84 each
19,600
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,671
+1,107 vol
$20.48 each
12,177
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,699
+1,584 vol
$21.27 each
20,592
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,361
+1,271 vol
$23.89 each
13,981
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,841
+1,746 vol
$25.68 each
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,907
+1,746 vol
$25.72 each
20,952
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,841
+1,746 vol
$25.68 each
19,206
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,103
+2,183 vol
$25.70 each
23,213
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,525
+1,746 vol
$25.50 each
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,717
+2,085 vol
$24.80 each
25,020
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,166
+2,183 vol
$25.73 each
27,579
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,525
+1,746 vol
$25.50 each
17,460
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,717
+2,085 vol
$24.80 each
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,639
+1,644 vol
$21.07 each
14,796
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,714
+1,746 vol
$25.61 each
15,714
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,541
+2,085 vol
$24.72 each
22,935
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,075
+1,199 vol
$20.91 each
15,587
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,841
+1,746 vol
$25.68 each
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,698
+2,085 vol
$24.80 each
29,190
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,111
+1,132 vol
$23.95 each
13,552
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,120
+1,199 vol
$20.95 each
13,189
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,550
+3,239 vol
$24.87 each
38,868
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,343
+2,183 vol
$25.81 each
25,396
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,678
+1,400 vol
$24.77 each
15,400
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,818
+1,644 vol
$21.18 each
18,040
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,681
+2,184 vol
$24.58 each
28,392
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,525
+1,746 vol
$25.50 each
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,717
+2,085 vol
$24.80 each
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,066
+1,132 vol
$23.91 each
11,320
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,446
+1,271 vol
$23.96 each
15,252
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,524
+3,239 vol
$24.86 each
32,390
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$35,543
+1,383 vol
$25.70 each
21,030
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,673
+1,400 vol
$24.77 each
18,200
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,301
+1,100 vol
$23.91 each
12,420
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,389
+1,271 vol
$23.91 each
16,523
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,795
+2,184 vol
$24.63 each
26,208
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,713
+2,085 vol
$24.80 each
27,105
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,054
+1,132 vol
$23.90 each
14,684
Filed 2018-10-19
Tx date 2018-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,095
+1,199 vol
$20.93 each
16,786
Filed 2018-10-19
Tx date 2018-10-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,628
+2,184 vol
$24.56 each
21,840
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,715
+1,584 vol
$21.28 each
19,008
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$33,680
+1,600 vol
$21.05 each
16,396
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,361
+1,271 vol
$23.89 each
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,639
+2,184 vol
$24.56 each
24,024
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,139
+1,710 vol
$19.38 each
21,652
Filed 2018-10-19
Tx date 2018-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,911
+1,358 vol
$21.29 each
16,296
Filed 2018-10-19
Tx date 2018-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,692
+1,400 vol
$24.78 each
16,800
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,748
+1,107 vol
$20.55 each
9,963
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,078
+1,132 vol
$23.92 each
10,188
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,432
+1,271 vol
$23.94 each
11,439
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,871
+1,358 vol
$21.26 each
12,222
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$55,946
+2,183 vol
$25.63 each
19,647
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,643
+1,584 vol
$21.24 each
14,256
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,689
+2,184 vol
$24.58 each
19,656
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,728
+2,085 vol
$24.81 each
20,850
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,260
+1,199 vol
$21.07 each
11,990
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,003
+1,710 vol
$19.30 each
16,522
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,428
+1,232 vol
$20.64 each
9,856
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,711
+1,400 vol
$24.79 each
14,000
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,345
+3,239 vol
$24.81 each
29,151
Filed 2018-10-15
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,671
+1,644 vol
$21.09 each
13,152
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,815
+1,584 vol
$21.35 each
11,088
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,391
+1,232 vol
$20.61 each
7,392
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,912
+1,358 vol
$21.29 each
8,148
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,870
+1,107 vol
$20.66 each
6,642
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,859
+1,107 vol
$20.65 each
7,749
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$22,791
+1,107 vol
$20.59 each
8,856
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,525
+1,232 vol
$20.72 each
6,160
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,770
+1,584 vol
$21.32 each
12,672
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,618
+3,239 vol
$24.89 each
25,912
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,247
+1,199 vol
$21.06 each
7,194
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,791
+2,085 vol
$24.84 each
18,765
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,440
+1,232 vol
$20.65 each
8,624
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$27,145
+1,132 vol
$23.98 each
14,812
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,252
+1,199 vol
$21.06 each
8,393
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,762
+1,400 vol
$24.83 each
11,200
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,841
+1,358 vol
$21.24 each
9,506
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$32,802
+1,710 vol
$19.18 each
11,970
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,552
+1,271 vol
$24.04 each
7,626
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,223
+1,132 vol
$24.05 each
7,924
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,006
+1,746 vol
$25.78 each
8,730
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,912
+1,358 vol
$21.29 each
10,864
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$32,882
+1,710 vol
$19.23 each
10,260
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,612
+3,239 vol
$24.89 each
19,434
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,249
+1,199 vol
$21.06 each
10,791
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,804
+1,400 vol
$24.86 each
9,800
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,755
+1,584 vol
$21.31 each
9,504
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,396
+3,239 vol
$24.82 each
22,673
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,727
+1,644 vol
$21.12 each
9,864
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,803
+1,400 vol
$24.86 each
12,600
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,430
+2,183 vol
$25.85 each
17,464
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,846
+2,184 vol
$24.65 each
17,472
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$34,737
+1,644 vol
$21.13 each
11,508
Filed 2018-10-14
Tx date 2018-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,592
+1,746 vol
$25.54 each
13,968
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,022
+1,710 vol
$19.31 each
13,680
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,440
+1,271 vol
$23.95 each
8,897
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,084
+1,132 vol
$23.93 each
9,056
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,884
+1,746 vol
$25.71 each
10,476
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,583
+2,184 vol
$24.53 each
13,104
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,400
+1,271 vol
$23.92 each
10,168
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,895
+2,085 vol
$24.89 each
14,595
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,311
+2,183 vol
$25.80 each
15,281
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,682
+2,184 vol
$24.58 each
15,288
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,249
+1,199 vol
$21.06 each
9,592
Filed 2018-10-14
Tx date 2018-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,705
+2,085 vol
$24.80 each
16,680
Filed 2018-10-14
Tx date 2018-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,804
+1,746 vol
$25.66 each
12,222
Filed 2018-10-14
Tx date 2018-10-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,346
+2,183 vol
$25.81 each
13,098
Filed 2018-10-12
Tx date 2018-10-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$996,208
+38,000 vol
$26.22 each
25,972,605
Filed 2018-10-12
Tx date 2018-10-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$10,812,546
+533,613 vol
$20.26 each
25,934,605
Filed 2018-10-12
Tx date 2018-10-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$17,513,542
+866,338 vol
$20.22 each
26,838,943
Filed 2018-10-12
Tx date 2018-10-10
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$16,424,079
+809,790 vol
$20.28 each
27,648,733
Filed 2018-10-10
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$26,844
+1,132 vol
$23.71 each
2,264
Filed 2018-10-10
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$52,166
+2,085 vol
$25.02 each
12,510
Filed 2018-10-10
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,372
+1,132 vol
$24.18 each
5,660
Filed 2018-10-10
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$52,163
+2,085 vol
$25.02 each
Filed 2018-10-10
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,032
+1,132 vol
$23.88 each
4,528
Filed 2018-10-10
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,987
+1,400 vol
$24.99 each
7,000
Filed 2018-10-10
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,874
+1,400 vol
$24.91 each
5,600
Filed 2018-10-10
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,602
+2,085 vol
$24.75 each
6,255
Filed 2018-10-10
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,754
+1,400 vol
$24.82 each
2,800
Filed 2018-10-10
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$52,163
+2,085 vol
$25.02 each
10,425
Filed 2018-10-10
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,977
+1,400 vol
$24.98 each
8,400
Filed 2018-10-10
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,406
+1,132 vol
$24.21 each
6,792
Filed 2018-10-10
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
00 - Opening Balance-Initial SEDI Report
1,400
Filed 2018-10-10
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
00 - Opening Balance-Initial SEDI Report
1,132
Filed 2018-10-10
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,416
+1,132 vol
$24.22 each
Filed 2018-10-10
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,738
+2,085 vol
$24.81 each
4,170
Filed 2018-10-10
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
38 - Redemption, retraction, cancellation, repurchase
$51,937
+2,085 vol
$24.91 each
8,340
Filed 2018-10-10
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 38
38 - Redemption, retraction, cancellation, repurchase
$27,003
+1,132 vol
$23.85 each
3,396
Filed 2018-10-10
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 40
00 - Opening Balance-Initial SEDI Report
2,085
Filed 2018-10-10
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 42
38 - Redemption, retraction, cancellation, repurchase
$34,718
+1,400 vol
$24.80 each
4,200
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,975
+3,239 vol
$25.00 each
12,956
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,121
+1,710 vol
$19.37 each
6,840
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,993
+1,358 vol
$21.35 each
4,074
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,648
+2,183 vol
$25.95 each
4,366
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,791
+1,199 vol
$21.51 each
4,796
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,866
+3,239 vol
$24.97 each
9,717
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,929
+1,584 vol
$21.42 each
7,920
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$29,021
+1,358 vol
$21.37 each
2,716
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,424
+1,644 vol
$21.55 each
1,644
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,650
+3,239 vol
$24.90 each
6,478
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$32,832
+1,710 vol
$19.20 each
1,710
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$28,835
+1,358 vol
$21.23 each
1,358
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,081
+1,107 vol
$20.85 each
1,107
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,877
+2,184 vol
$24.67 each
6,552
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$34,119
+1,584 vol
$21.54 each
6,336
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,732
+1,232 vol
$20.89 each
4,928
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,063
+1,710 vol
$19.34 each
8,550
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$29,124
+1,358 vol
$21.45 each
5,432
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,180
+1,107 vol
$20.94 each
3,321
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,646
+2,184 vol
$24.56 each
4,368
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,911
+1,584 vol
$21.41 each
4,752
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,897
+1,232 vol
$21.02 each
3,696
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$54,045
+2,184 vol
$24.75 each
8,736
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,003
+1,710 vol
$19.30 each
5,130
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,882
+1,584 vol
$21.39 each
3,168
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,700
+1,232 vol
$20.86 each
2,464
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$29,114
+1,358 vol
$21.44 each
6,790
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,235
+1,107 vol
$20.99 each
5,535
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,384
+1,271 vol
$23.91 each
1,271
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,944
+2,184 vol
$24.70 each
2,184
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$33,712
+1,584 vol
$21.28 each
1,584
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$25,834
+1,232 vol
$20.97 each
1,232
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,134
+1,107 vol
$20.90 each
2,214
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$23,193
+1,107 vol
$20.95 each
4,428
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,944
+2,184 vol
$24.70 each
10,920
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,561
+2,183 vol
$25.91 each
6,549
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,029
+1,746 vol
$25.79 each
5,238
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,181
+1,644 vol
$21.40 each
8,220
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,772
+1,271 vol
$24.21 each
6,355
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,256
+1,644 vol
$21.45 each
6,576
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,438
+1,271 vol
$23.95 each
3,813
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,575
+2,183 vol
$25.92 each
8,732
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$44,976
+1,746 vol
$25.76 each
3,492
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,646
+1,199 vol
$21.39 each
5,995
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,335
+1,271 vol
$23.87 each
2,542
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,648
+2,183 vol
$25.95 each
10,915
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$50,421
+1,746 vol
$28.88 each
1,746
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,699
+1,199 vol
$21.43 each
2,398
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,890
+3,239 vol
$24.97 each
16,195
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$56,868
+2,183 vol
$26.05 each
2,183
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,754
+1,199 vol
$21.48 each
3,597
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$80,673
+3,239 vol
$24.91 each
3,239
Filed 2018-10-09
Tx date 2018-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$45,006
+1,746 vol
$25.78 each
6,984
Filed 2018-10-09
Tx date 2018-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,395
+1,644 vol
$21.53 each
4,932
Filed 2018-10-09
Tx date 2018-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$30,748
+1,271 vol
$24.19 each
5,084
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$32,986
+1,710 vol
$19.29 each
3,420
Filed 2018-10-09
Tx date 2018-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$35,342
+1,644 vol
$21.50 each
3,288
Filed 2018-10-09
Tx date 2018-10-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$25,694
+1,199 vol
$21.43 each
1,199
Filed 2018-10-05
Tx date 2018-10-03
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$4,844,139
+236,476 vol
$20.48 each
22,949,992
Filed 2018-10-05
Tx date 2018-10-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$787,839
+30,300 vol
$26.00 each
25,400,992
Filed 2018-10-05
Tx date 2018-10-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$24,180,930
+1,189,000 vol
$20.34 each
24,181,692
Filed 2018-10-05
Tx date 2018-10-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,119,991
+42,700 vol
$26.23 each
22,992,692
Filed 2018-10-05
Tx date 2018-10-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$23,977,492
+1,189,000 vol
$20.17 each
25,370,692
Filed 2018-09-28
Tx date 2018-09-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
11 - Acquisition or disposition carried out privately

-3,036,315 vol
22,713,516
Filed 2018-09-21
Tx date 2018-09-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$19,947,442
+985,200 vol
$20.25 each
25,749,831
Filed 2018-09-21
Tx date 2018-09-17
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$14,905,067
+740,389 vol
$20.13 each
23,778,831
Filed 2018-09-21
Tx date 2018-09-18
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$19,985,714
+985,800 vol
$20.27 each
24,764,631
Filed 2018-09-14
Tx date 2018-09-14
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$44,999
+2,283 vol
$19.71 each
23,038,442
Filed 2018-09-14
Tx date 2018-09-10
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,134,758
+57,780 vol
$19.64 each
23,036,159
Filed 2018-09-07
Tx date 2018-09-06
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$8,720,882
+449,537 vol
$19.40 each
22,497,133
Filed 2018-09-07
Tx date 2018-09-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$9,425,010
+481,246 vol
$19.58 each
22,978,379
Filed 2018-09-07
Tx date 2018-09-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$14,993,791
+771,000 vol
$19.45 each
22,047,596
Filed 2018-08-29
Tx date 2018-08-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
16 - Acquisition or disposition under a prospectus exemption
$500,000,006
+21,276,596 vol
$23.50 each
21,276,596
Filed 2018-08-29
Tx date 2018-04-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings S.a.r.l. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

-8,900,000 vol
25,032,269
Filed 2018-08-29
Tx date 2018-04-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings IV L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately

+8,900,000 vol
60,319,088
Filed 2018-08-29
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGH Sub Inc. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-01
Tx date 2018-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-187,300 vol
0
Filed 2018-03-01
Tx date 2018-02-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$7,579,356
+187,300 vol
$40.47 each
187,300
Filed 2018-02-23
Tx date 2018-02-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,688,959
+338,673 vol
$40.42 each
1,092,603
Filed 2018-02-23
Tx date 2018-02-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-2,244,381 vol
0
Filed 2018-02-23
Tx date 2018-02-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,722,047
+338,673 vol
$40.52 each
2,244,381
Filed 2018-02-23
Tx date 2018-02-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$133,952
+2,602 vol
$51.48 each
1,905,708
Filed 2018-02-23
Tx date 2018-02-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$12,605,696
+244,864 vol
$51.48 each
1,903,106
Filed 2018-02-23
Tx date 2018-02-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,753,815
+338,673 vol
$40.61 each
1,658,242
Filed 2018-02-23
Tx date 2018-02-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$832,757
+16,188 vol
$51.44 each
1,319,569
Filed 2018-02-23
Tx date 2018-02-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$10,288,580
+200,000 vol
$51.44 each
1,303,381
Filed 2018-02-23
Tx date 2018-02-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$554,451
+10,778 vol
$51.44 each
1,103,381
Filed 2018-02-23
Tx date 2018-02-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$10,533,957
+206,466 vol
$51.02 each
753,930
Filed 2018-02-23
Tx date 2018-02-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$12,920,652
+320,498 vol
$40.31 each
547,464
Filed 2018-02-23
Tx date 2018-02-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$11,478,510
+226,966 vol
$50.57 each
226,966
Filed 2018-02-21
Tx date 2018-02-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings I L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$1,281,600,000
+60,000,000 vol
$21.36 each
60,000,000
Filed 2018-02-21
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings I L.P. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-21
Tx date 2018-02-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Alberta L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$1,068,000,000
+50,000,000 vol
$21.36 each
50,000,000
Filed 2018-02-21
Tx date 2018-02-17
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings S.a.r.l. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$-358,874,800.80
-17,387,345 vol
$20.64 each
33,932,269
Filed 2018-02-21
Tx date 2018-01-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY II LP (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$-3,815,321,064
-178,619,900 vol
$21.36 each
0
Filed 2018-02-21
Tx date 2018-02-17
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPY I LP (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$-2,584,560,000
-121,000,000 vol
$21.36 each
53,702,050
Filed 2018-02-21
Tx date 2018-02-17
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH L.P. (Ontario) (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$185,760,000
+9,000,000 vol
$20.64 each
9,000,000
Filed 2018-02-21
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPGUSH L.P. (Ontario) (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-21
Tx date 2018-02-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Finance Investor L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$1,516,560,000
+71,000,000 vol
$21.36 each
71,000,000
Filed 2018-02-21
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Finance Investor L.P. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-21
Tx date 2018-02-17
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Investment Holdings L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$173,114,800
+8,387,345 vol
$20.64 each
8,387,345
Filed 2018-02-21
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Investment Holdings L.P. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-21
Tx date 2018-02-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings IV L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$1,098,311,719
+51,419,088 vol
$21.36 each
51,419,088
Filed 2018-02-21
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings IV L.P. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-21
Tx date 2018-02-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings III L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$1,098,311,719
+51,419,088 vol
$21.36 each
51,419,088
Filed 2018-02-21
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings III L.P. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-21
Tx date 2018-02-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings II L.P. (Indirect Ownership)
RE LP Units (BPLP)
11 - Acquisition or disposition carried out privately
$337,097,624
+15,781,724 vol
$21.36 each
15,781,724
Filed 2018-02-21
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings II L.P. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-21
Tx date 2013-04-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Alberta L.P. (Indirect Ownership)
RE LP Units (BPLP)
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-16
Tx date 2018-02-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$841,187
+22,178 vol
$37.93 each
59,363
Filed 2018-02-16
Tx date 2018-02-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,423,333
+37,185 vol
$38.28 each
37,185
Filed 2018-02-16
Tx date 2018-02-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,784,650
+125,000 vol
$38.28 each
184,363
Filed 2018-02-16
Tx date 2018-02-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,907,777
+128,205 vol
$38.28 each
312,568
Filed 2018-02-16
Tx date 2018-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,444,626
+37,185 vol
$38.85 each
349,753
Filed 2018-02-16
Tx date 2018-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$606,072
+15,600 vol
$38.85 each
365,353
Filed 2018-02-16
Tx date 2018-02-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,981,328
+128,205 vol
$38.85 each
493,558
Filed 2018-02-16
Tx date 2018-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,443,856
+37,185 vol
$38.83 each
530,743
Filed 2018-02-16
Tx date 2018-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,882,227
+125,758 vol
$38.82 each
656,501
Filed 2018-02-16
Tx date 2018-02-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$19,647
+506 vol
$38.83 each
657,007
Filed 2018-02-16
Tx date 2018-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,438,918
+37,185 vol
$38.70 each
694,192
Filed 2018-02-16
Tx date 2018-02-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$104,648
+2,709 vol
$38.63 each
696,901
Filed 2018-02-16
Tx date 2018-02-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,459,345
+37,168 vol
$39.26 each
734,069
Filed 2018-02-16
Tx date 2018-02-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-185,908 vol
548,161
Filed 2018-02-16
Tx date 2018-02-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-548,161 vol
0
Filed 2018-02-09
Tx date 2018-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-762,238 vol
0
Filed 2018-02-09
Tx date 2018-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-223,110 vol
762,238
Filed 2018-02-09
Tx date 2018-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,956,315
+128,205 vol
$38.66 each
985,348
Filed 2018-02-09
Tx date 2018-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,848,187
+125,000 vol
$38.79 each
857,143
Filed 2018-02-09
Tx date 2018-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,442,316
+37,185 vol
$38.79 each
732,143
Filed 2018-02-09
Tx date 2018-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,929,900
+125,000 vol
$39.44 each
694,958
Filed 2018-02-09
Tx date 2018-02-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,466,542
+37,185 vol
$39.44 each
569,958
Filed 2018-02-09
Tx date 2018-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,890,924
+100,233 vol
$38.82 each
532,773
Filed 2018-02-09
Tx date 2018-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$37,789
+1,000 vol
$37.79 each
432,540
Filed 2018-02-09
Tx date 2018-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,866,800
+125,000 vol
$38.93 each
431,540
Filed 2018-02-09
Tx date 2018-02-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,447,002
+37,185 vol
$38.91 each
306,540
Filed 2018-02-09
Tx date 2018-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,276,772
+32,800 vol
$38.93 each
269,355
Filed 2018-02-09
Tx date 2018-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,944,712
+125,000 vol
$39.56 each
236,555
Filed 2018-02-09
Tx date 2018-02-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,471,172
+37,185 vol
$39.56 each
111,555
Filed 2018-02-09
Tx date 2018-02-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,503,159
+37,185 vol
$40.42 each
74,370
Filed 2018-02-09
Tx date 2018-02-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,556,024
+37,185 vol
$41.85 each
37,185
Filed 2018-02-01
Tx date 2018-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-111,555 vol
0
Filed 2018-02-01
Tx date 2018-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,551,558
+37,185 vol
$41.73 each
111,555
Filed 2018-02-01
Tx date 2018-01-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,525,202
+37,185 vol
$41.02 each
74,370
Filed 2018-02-01
Tx date 2018-01-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,534,870
+37,185 vol
$41.28 each
37,185
Filed 2018-01-29
Tx date 2018-01-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-222,764 vol
0
Filed 2018-01-29
Tx date 2018-01-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,553,927
+37,185 vol
$41.79 each
222,764
Filed 2018-01-29
Tx date 2018-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,567,288
+37,185 vol
$42.15 each
185,579
Filed 2018-01-29
Tx date 2018-01-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,576,264
+37,185 vol
$42.39 each
148,394
Filed 2018-01-29
Tx date 2018-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,581,234
+37,166 vol
$42.55 each
74,024
Filed 2018-01-29
Tx date 2018-01-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,581,340
+36,858 vol
$42.90 each
36,858
Filed 2018-01-29
Tx date 2018-01-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,571,151
+37,185 vol
$42.25 each
111,209
Filed 2018-01-19
Tx date 2018-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-256,663 vol
0
Filed 2018-01-19
Tx date 2018-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,598,071
+37,166 vol
$43.00 each
256,663
Filed 2018-01-19
Tx date 2018-01-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,596,454
+37,166 vol
$42.95 each
219,497
Filed 2018-01-19
Tx date 2018-01-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,590,258
+37,166 vol
$42.79 each
182,331
Filed 2018-01-19
Tx date 2018-01-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,584,895
+37,166 vol
$42.64 each
145,165
Filed 2018-01-19
Tx date 2018-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,433,006
+33,889 vol
$42.29 each
107,999
Filed 2018-01-19
Tx date 2018-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,578,720
+37,073 vol
$42.58 each
74,110
Filed 2018-01-19
Tx date 2018-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,578,720
+37,073 vol
$42.58 each
Filed 2018-01-19
Tx date 2018-01-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,578,720
+37,073 vol
$42.58 each
Filed 2018-01-19
Tx date 2018-01-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,617,239
+37,037 vol
$43.67 each
37,037
Filed 2017-12-22
Tx date 2017-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-147,784 vol
0
Filed 2017-12-22
Tx date 2017-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$6,429,608
+147,784 vol
$43.51 each
147,784
Filed 2017-12-15
Tx date 2017-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-186,000 vol
0
Filed 2017-12-15
Tx date 2017-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,385,920
+100,000 vol
$43.86 each
186,000
Filed 2017-12-15
Tx date 2017-12-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,788,488
+86,000 vol
$55.68 each
86,000
Filed 2017-12-08
Tx date 2017-12-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-200,000 vol
0
Filed 2017-12-08
Tx date 2017-12-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,392,180
+100,000 vol
$53.92 each
200,000
Filed 2017-12-08
Tx date 2017-12-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,332,770
+100,000 vol
$53.33 each
100,000
Filed 2017-12-01
Tx date 2017-11-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-150,000 vol
0
Filed 2017-12-01
Tx date 2017-11-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$7,987,259
+150,000 vol
$53.25 each
150,000
Filed 2017-11-24
Tx date 2017-11-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-300,000 vol
0
Filed 2017-11-24
Tx date 2017-11-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,271,880
+100,000 vol
$52.72 each
300,000
Filed 2017-11-24
Tx date 2017-11-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$10,487,400
+200,000 vol
$52.44 each
200,000
Filed 2017-11-17
Tx date 2017-11-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-397,200 vol
0
Filed 2017-11-17
Tx date 2017-11-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,261,750
+100,000 vol
$52.62 each
397,200
Filed 2017-11-17
Tx date 2017-11-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$10,391,454
+197,200 vol
$52.70 each
297,200
Filed 2017-11-17
Tx date 2017-11-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,319,730
+100,000 vol
$53.20 each
100,000
Filed 2017-11-10
Tx date 2017-11-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-26,845 vol
0
Filed 2017-11-10
Tx date 2017-11-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,668
+3,835 vol
$26.25 each
26,845
Filed 2017-11-10
Tx date 2017-11-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,746
+3,835 vol
$26.27 each
23,010
Filed 2017-11-10
Tx date 2017-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,664
+3,835 vol
$26.25 each
19,175
Filed 2017-11-10
Tx date 2017-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,669
+3,835 vol
$26.25 each
15,340
Filed 2017-11-10
Tx date 2017-11-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,668
+3,835 vol
$26.25 each
11,505
Filed 2017-11-10
Tx date 2017-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,668
+3,835 vol
$26.25 each
7,670
Filed 2017-11-10
Tx date 2017-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,670
+3,835 vol
$26.25 each
3,835
Filed 2017-11-10
Tx date 2017-11-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-7,300 vol
0
Filed 2017-11-10
Tx date 2017-11-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,792
+1,475 vol
$26.30 each
7,300
Filed 2017-11-10
Tx date 2017-11-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,851
+1,475 vol
$26.34 each
5,825
Filed 2017-11-10
Tx date 2017-11-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$36,890
+1,400 vol
$26.35 each
4,350
Filed 2017-11-10
Tx date 2017-11-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,866
+1,475 vol
$26.35 each
2,950
Filed 2017-11-10
Tx date 2017-11-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,836
+1,475 vol
$26.33 each
1,475
Filed 2017-11-01
Tx date 2017-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-11,505 vol
0
Filed 2017-11-01
Tx date 2017-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,860
+3,835 vol
$26.30 each
11,505
Filed 2017-11-01
Tx date 2017-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$101,052
+3,835 vol
$26.35 each
7,670
Filed 2017-11-01
Tx date 2017-10-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,783
+3,835 vol
$26.28 each
3,835
Filed 2017-11-01
Tx date 2017-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-2,950 vol
0
Filed 2017-11-01
Tx date 2017-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,831
+1,475 vol
$26.33 each
2,950
Filed 2017-11-01
Tx date 2017-10-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$39,028
+1,475 vol
$26.46 each
1,475
Filed 2017-11-01
Tx date 2017-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-2,587 vol
0
Filed 2017-11-01
Tx date 2017-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$9,800
+400 vol
$24.50 each
2,587
Filed 2017-11-01
Tx date 2017-10-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$53,581
+2,187 vol
$24.50 each
2,187
Filed 2017-11-01
Tx date 2017-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-8,700 vol
0
Filed 2017-11-01
Tx date 2017-10-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$8,800
+500 vol
$17.60 each
8,700
Filed 2017-11-01
Tx date 2017-10-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$72,160
+4,100 vol
$17.60 each
4,100
Filed 2017-11-01
Tx date 2017-10-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$72,160
+4,100 vol
$17.60 each
8,200
Filed 2017-10-27
Tx date 2017-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-19,175 vol
0
Filed 2017-10-27
Tx date 2017-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,656
+3,835 vol
$26.25 each
19,175
Filed 2017-10-27
Tx date 2017-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,759
+3,835 vol
$26.27 each
15,340
Filed 2017-10-27
Tx date 2017-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,717
+3,835 vol
$26.26 each
11,505
Filed 2017-10-27
Tx date 2017-10-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,668
+3,835 vol
$26.25 each
7,670
Filed 2017-10-27
Tx date 2017-10-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,886
+3,835 vol
$26.31 each
3,835
Filed 2017-10-27
Tx date 2017-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-5,025 vol
0
Filed 2017-10-27
Tx date 2017-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,809
+1,475 vol
$26.31 each
5,025
Filed 2017-10-27
Tx date 2017-10-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,718
+1,475 vol
$26.25 each
3,550
Filed 2017-10-27
Tx date 2017-10-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$15,726
+600 vol
$26.21 each
2,075
Filed 2017-10-27
Tx date 2017-10-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,718
+1,475 vol
$26.25 each
1,475
Filed 2017-10-27
Tx date 2017-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-4,162 vol
0
Filed 2017-10-27
Tx date 2017-10-26
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$73,251
+4,162 vol
$17.60 each
4,162
Filed 2017-10-20
Tx date 2017-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-1,500 vol
0
Filed 2017-10-20
Tx date 2017-10-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$3,520
+200 vol
$17.60 each
200
Filed 2017-10-20
Tx date 2017-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$1,760
+100 vol
$17.60 each
300
Filed 2017-10-20
Tx date 2017-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$21,069
+1,200 vol
$17.56 each
1,500
Filed 2017-10-20
Tx date 2017-10-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,777
+1,475 vol
$26.29 each
1,475
Filed 2017-10-20
Tx date 2017-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,733
+1,475 vol
$26.26 each
2,950
Filed 2017-10-20
Tx date 2017-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$15,690
+600 vol
$26.15 each
3,550
Filed 2017-10-20
Tx date 2017-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,659
+1,475 vol
$26.21 each
5,025
Filed 2017-10-20
Tx date 2017-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,689
+1,475 vol
$26.23 each
6,500
Filed 2017-10-20
Tx date 2017-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-6,500 vol
0
Filed 2017-10-20
Tx date 2017-10-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$18,221
+700 vol
$26.03 each
700
Filed 2017-10-20
Tx date 2017-10-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$99,747
+3,835 vol
$26.01 each
4,535
Filed 2017-10-20
Tx date 2017-10-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$99,711
+3,835 vol
$26.00 each
8,370
Filed 2017-10-20
Tx date 2017-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$100,200
+3,835 vol
$26.13 each
12,205
Filed 2017-10-20
Tx date 2017-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$99,218
+3,800 vol
$26.11 each
16,005
Filed 2017-10-20
Tx date 2017-10-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-16,005 vol
0
Filed 2017-10-16
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners Ltd. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-5,398,976 vol
1,304,216
Filed 2017-10-16
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners Ltd. (Indirect Ownership)
Common Shares
97 - Other

-7,069,705 vol
6,703,192
Filed 2017-10-16
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+5,398,976 vol
5,398,976
Filed 2017-10-16
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+1,304,216 vol
1,304,216
Filed 2017-10-16
Tx date 2003-04-10
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-10-16
Tx date 2017-10-13
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners Ltd. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-1,304,216 vol
0
Filed 2017-10-16
Tx date 2003-04-10
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners II L.P. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-10-13
Tx date 2017-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-7,375 vol
0
Filed 2017-10-13
Tx date 2017-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,895
+1,475 vol
$26.37 each
7,375
Filed 2017-10-13
Tx date 2017-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,645
+1,475 vol
$26.20 each
5,900
Filed 2017-10-13
Tx date 2017-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,748
+1,475 vol
$26.27 each
4,425
Filed 2017-10-13
Tx date 2017-10-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,755
+1,475 vol
$26.28 each
2,950
Filed 2017-10-13
Tx date 2017-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$39,255
+1,475 vol
$26.61 each
1,475
Filed 2017-10-13
Tx date 2017-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-11,762 vol
0
Filed 2017-10-13
Tx date 2017-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$15,840
+900 vol
$17.60 each
11,762
Filed 2017-10-13
Tx date 2017-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$73,251
+4,162 vol
$17.60 each
10,862
Filed 2017-10-13
Tx date 2017-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$72,160
+4,100 vol
$17.60 each
6,700
Filed 2017-10-13
Tx date 2017-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$45,760
+2,600 vol
$17.60 each
2,600
Filed 2017-10-13
Tx date 2017-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-19,175 vol
0
Filed 2017-10-13
Tx date 2017-10-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$99,863
+3,835 vol
$26.04 each
19,175
Filed 2017-10-13
Tx date 2017-10-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$99,663
+3,835 vol
$25.99 each
15,340
Filed 2017-10-13
Tx date 2017-10-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$99,626
+3,835 vol
$25.98 each
11,505
Filed 2017-10-13
Tx date 2017-10-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$99,651
+3,835 vol
$25.98 each
7,670
Filed 2017-10-13
Tx date 2017-10-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$99,673
+3,835 vol
$25.99 each
3,835
Filed 2017-10-10
Tx date 2017-09-15
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP REU Holdings (2016) LP (Indirect Ownership)
RE LP Units (BILP)
16 - Acquisition or disposition under a prospectus exemption
$300,371,712
+7,432,000 vol
$40.42 each
Filed 2017-10-10
Tx date 2017-09-15
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP REU Holdings (2016) LP (Indirect Ownership)
RE LP Units (BILP)
16 - Acquisition or disposition under a prospectus exemption
$300,007,968
+7,423,000 vol
$40.42 each
15,562,000
Filed 2017-10-04
Tx date 2017-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase

-11,505 vol
0
Filed 2017-10-04
Tx date 2017-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$99,289
+3,835 vol
$25.89 each
11,505
Filed 2017-10-04
Tx date 2017-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$99,023
+3,835 vol
$25.82 each
7,670
Filed 2017-10-04
Tx date 2017-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
38 - Redemption, retraction, cancellation, repurchase
$98,980
+3,835 vol
$25.81 each
3,835
Filed 2017-10-04
Tx date 2017-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-1,475 vol
0
Filed 2017-10-04
Tx date 2017-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$38,704
+1,475 vol
$26.24 each
1,475
Filed 2017-10-04
Tx date 2017-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-8,862 vol
0
Filed 2017-10-04
Tx date 2017-10-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$72,822
+4,162 vol
$17.50 each
8,862
Filed 2017-10-04
Tx date 2017-10-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$33,440
+1,900 vol
$17.60 each
4,700
Filed 2017-10-04
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 46
00 - Opening Balance-Initial SEDI Report
Filed 2017-10-04
Tx date 2017-10-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$49,278
+2,800 vol
$17.60 each
2,800
Filed 2017-09-29
Tx date 2017-09-26
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
RE LP Units (BBLP)
11 - Acquisition or disposition carried out privately
$200,016,000
+6,945,000 vol
$28.80 each
28,871,195
Filed 2017-09-15
Tx date 2017-09-15
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP REU Holdings (2016) LP (Indirect Ownership)
RE LP Units (BILP)
16 - Acquisition or disposition under a prospectus exemption
$300,371,712
+7,432,000 vol
$40.42 each
15,571,000
Filed 2017-08-10
Tx date 2017-08-09
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Capital Partners Ltd. (Indirect Ownership)
Common Shares
15 - Acquisition or disposition under a prospectus
$-150,342,500
-3,550,000 vol
$42.35 each
13,772,897
Filed 2017-06-29
Tx date 2017-06-29
$
Brookfield High Yield Strategic Income Fund
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Trisura Guarantee Insurance Company (Indirect Ownership)
Units
97 - Other

-101,317 vol
0
Filed 2017-06-09
Tx date 2017-05-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$106,325
+4,031 vol
$26.38 each
4,031
Filed 2017-06-09
Tx date 2017-05-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-8,062 vol
0
Filed 2017-06-09
Tx date 2017-05-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-4,031 vol
Filed 2017-06-05
Tx date 2016-09-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$409,739
+17,826 vol
$22.99 each
5,425,145
Filed 2017-06-05
Tx date 2016-09-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$545,707
+18,100 vol
$30.15 each
5,407,319
Filed 2017-06-05
Tx date 2016-09-29
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$411,933
+17,826 vol
$23.11 each
5,389,219
Filed 2017-06-05
Tx date 2016-09-29
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$551,807
+18,200 vol
$30.32 each
5,371,393
Filed 2017-06-05
Tx date 2016-09-28
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$411,718
+17,826 vol
$23.10 each
5,353,193
Filed 2017-06-05
Tx date 2016-09-28
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$555,141
+18,200 vol
$30.50 each
5,335,367
Filed 2017-05-12
Tx date 2017-05-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-4,031 vol
0
Filed 2017-05-12
Tx date 2017-05-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$106,216
+4,031 vol
$26.35 each
4,031
Filed 2017-05-05
Tx date 2017-05-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$105,496
+4,031 vol
$26.17 each
12,093
Filed 2017-05-05
Tx date 2017-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase

-16,124 vol
0
Filed 2017-05-05
Tx date 2017-05-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$70,954
+2,700 vol
$26.28 each
8,062
Filed 2017-05-05
Tx date 2017-04-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$34,910
+1,331 vol
$26.23 each
5,362
Filed 2017-05-05
Tx date 2017-04-27
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$106,415
+4,031 vol
$26.40 each
4,031
Filed 2017-05-05
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
00 - Opening Balance-Initial SEDI Report
Filed 2017-05-05
Tx date 2017-05-03
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 44
38 - Redemption, retraction, cancellation, repurchase
$105,603
+4,031 vol
$26.20 each
16,124
Filed 2017-04-04
Tx date 2017-04-03
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Investments Corporation (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+11,915,658 vol
16,724,709
Filed 2017-04-04
Tx date 2017-04-03
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Infrastructure Investments Trust (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-11,915,658 vol
0
Filed 2017-03-08
Tx date 2017-03-06
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-11,359,634 vol
0
Filed 2017-03-08
Tx date 2017-03-06
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPE OSB Investment Holding LP (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+11,359,634 vol
11,359,634
Filed 2017-03-08
Tx date 2003-04-10
$OSB
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPE OSB Investment Holding LP (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-07
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-07
Tx date 2017-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-13,815 vol
0
Filed 2017-03-07
Tx date 2017-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$288,845
+13,815 vol
$20.91 each
13,815
Filed 2017-03-07
Tx date 2017-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-13,867 vol
0
Filed 2017-03-07
Tx date 2017-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$314,305
+13,867 vol
$22.67 each
13,867
Filed 2017-03-07
Tx date 2017-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase

-35,377 vol
0
Filed 2017-03-07
Tx date 2017-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
38 - Redemption, retraction, cancellation, repurchase
$776,995
+35,377 vol
$21.96 each
35,377
Filed 2017-03-07
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 17
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-07
Tx date 2017-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$217,079
+9,566 vol
$22.69 each
9,566
Filed 2017-03-07
Tx date 2017-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-24,276 vol
0
Filed 2017-03-07
Tx date 2017-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase
$534,348
+24,276 vol
$22.01 each
24,276
Filed 2017-03-07
Tx date 2017-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
38 - Redemption, retraction, cancellation, repurchase

-9,566 vol
0
Filed 2017-03-07
Tx date 2016-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 9
38 - Redemption, retraction, cancellation, repurchase

-900 vol
0
Filed 2017-03-07
Tx date 2016-10-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 9
38 - Redemption, retraction, cancellation, repurchase
$12,420
+900 vol
$13.80 each
900
Filed 2017-03-07
Tx date 2017-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-13,974 vol
0
Filed 2017-03-07
Tx date 2017-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$317,969
+13,974 vol
$22.75 each
13,974
Filed 2017-03-07
Tx date 2017-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase

-36,943 vol
0
Filed 2017-03-07
Tx date 2017-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
38 - Redemption, retraction, cancellation, repurchase
$832,872
+36,943 vol
$22.54 each
36,943
Filed 2017-03-07
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 37
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-07
Tx date 2017-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-14,868 vol
0
Filed 2017-03-07
Tx date 2017-02-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$337,322
+14,868 vol
$22.69 each
14,868
Filed 2017-03-07
Tx date 2017-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase

-36,108 vol
0
Filed 2017-03-07
Tx date 2017-01-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 36
38 - Redemption, retraction, cancellation, repurchase
$800,312
+36,108 vol
$22.16 each
36,108
Filed 2017-03-07
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Cass A Series 18
00 - Opening Balance-Initial SEDI Report
Filed 2017-02-17
Tx date 2017-02-06
$
Brookfield Finance LLC
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Corporation (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
1
Filed 2017-01-10
Tx date 2012-06-19
$BHY
Brookfield High Yield Strategic Income Fund
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
00 - Opening Balance-Initial SEDI Report
10,000
Filed 2016-12-30
Tx date 2016-12-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,306,180
+100,000 vol
$33.06 each
100,000
Filed 2016-12-30
Tx date 2016-12-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-100,000 vol
0
Filed 2016-12-28
Tx date 2016-06-20
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
RE LP Units (BBLP)
00 - Opening Balance-Initial SEDI Report
Filed 2016-12-28
Tx date 2016-12-28
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
RE LP Units (BBLP)
11 - Acquisition or disposition carried out privately
$399,499,993
+17,137,023 vol
$23.31 each
17,137,023
Filed 2016-12-28
Tx date 2016-12-28
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BUSC Finance LLC (Indirect Ownership)
RE LP Units (BBLP)
11 - Acquisition or disposition carried out privately
$-399,499,993.8783
-17,137,023 vol
$23.31 each
17,087,279
Filed 2016-12-23
Tx date 2016-12-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,169,789
+94,817 vol
$33.43 each
303,972
Filed 2016-12-23
Tx date 2016-12-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$532,216
+15,893 vol
$33.49 each
209,155
Filed 2016-12-23
Tx date 2016-12-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-402,997 vol
0
Filed 2016-12-23
Tx date 2016-12-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,118,466
+93,262 vol
$33.44 each
193,262
Filed 2016-12-23
Tx date 2016-12-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,341,930
+100,000 vol
$33.42 each
100,000
Filed 2016-12-23
Tx date 2016-12-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,275,400
+99,025 vol
$33.08 each
402,997
Filed 2016-12-21
Tx date 2016-12-21
$BBU
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
RE LP Units (BBLP)
16 - Acquisition or disposition under a prospectus exemption
$191,838,400
+8,000,000 vol
$23.98 each
21,926,195
Filed 2016-12-16
Tx date 2016-12-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,175,863
+65,221 vol
$33.36 each
165,221
Filed 2016-12-16
Tx date 2016-12-09
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,323,319
+100,000 vol
$33.23 each
100,000
Filed 2016-12-16
Tx date 2016-12-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-365,221 vol
0
Filed 2016-12-16
Tx date 2016-12-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,321,629
+100,000 vol
$33.22 each
365,221
Filed 2016-12-16
Tx date 2016-12-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,340,760
+100,000 vol
$33.41 each
265,221
Filed 2016-12-09
Tx date 2016-12-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-498,994 vol
0
Filed 2016-12-09
Tx date 2016-12-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,227,709
+98,994 vol
$32.61 each
98,994
Filed 2016-12-09
Tx date 2016-12-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,280,510
+100,000 vol
$32.81 each
198,994
Filed 2016-12-09
Tx date 2016-12-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,285,220
+100,000 vol
$32.85 each
298,994
Filed 2016-12-09
Tx date 2016-12-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,310,140
+100,000 vol
$33.10 each
398,994
Filed 2016-12-09
Tx date 2016-12-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,325,780
+100,000 vol
$33.26 each
498,994
Filed 2016-12-05
Tx date 2016-09-14
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP REU Holdings (2015) LP (Indirect Ownership)
RE LP Units (BILP)
37 - Stock split or consolidation

+33,421,726 vol
100,262,992
Filed 2016-12-05
Tx date 2007-12-21
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP REU Holdings (2016) LP (Indirect Ownership)
RE LP Units (BILP)
00 - Opening Balance-Initial SEDI Report
Filed 2016-12-05
Tx date 2016-12-02
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP REU Holdings (2016) LP (Indirect Ownership)
RE LP Units (BILP)
16 - Acquisition or disposition under a prospectus exemption

+8,139,000 vol
8,139,000
Filed 2016-12-05
Tx date 2016-09-14
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM Infrastructure Group L.P. (Indirect Ownership)
Limited Partnership Units
37 - Stock split or consolidation

+58,750 vol
176,250
Filed 2016-12-05
Tx date 2016-09-14
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIG Holdings L.P. (Indirect Ownership)
Limited Partnership Units
37 - Stock split or consolidation

+24,465 vol
73,395
Filed 2016-09-28
Tx date 2016-09-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$548,430
+18,100 vol
$30.30 each
5,299,341
Filed 2016-09-28
Tx date 2016-09-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$407,858
+17,826 vol
$22.88 each
5,317,167
Filed 2016-09-28
Tx date 2016-09-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$565,492
+18,390 vol
$30.75 each
5,263,415
Filed 2016-09-28
Tx date 2016-09-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$415,524
+17,826 vol
$23.31 each
5,281,241
Filed 2016-09-26
Tx date 2016-09-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$569,679
+18,300 vol
$31.13 each
5,225,900
Filed 2016-09-26
Tx date 2016-09-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$452,497
+19,125 vol
$23.66 each
5,245,025
Filed 2016-09-26
Tx date 2016-09-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$568,434
+18,390 vol
$30.91 each
5,188,475
Filed 2016-09-26
Tx date 2016-09-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$453,453
+19,125 vol
$23.71 each
5,207,600
Filed 2016-09-23
Tx date 2016-09-21
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$561,106
+18,200 vol
$30.83 each
5,150,960
Filed 2016-09-23
Tx date 2016-09-21
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$447,333
+19,125 vol
$23.39 each
5,170,085
Filed 2016-09-21
Tx date 2016-09-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$564,372
+18,300 vol
$30.84 each
5,113,635
Filed 2016-09-21
Tx date 2016-09-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$446,377
+19,125 vol
$23.34 each
5,132,760
Filed 2016-09-20
Tx date 2016-09-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$554,458
+18,390 vol
$30.15 each
5,040,892
Filed 2016-09-20
Tx date 2016-09-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$562,366
+18,390 vol
$30.58 each
5,076,210
Filed 2016-09-20
Tx date 2016-09-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$443,700
+19,125 vol
$23.20 each
5,095,335
Filed 2016-09-20
Tx date 2016-09-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$386,127
+16,928 vol
$22.81 each
5,057,820
Filed 2016-09-15
Tx date 2016-09-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$22,260
+1,000 vol
$22.26 each
4,987,474
Filed 2016-09-15
Tx date 2016-09-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$546,077
+18,100 vol
$30.17 each
5,005,574
Filed 2016-09-15
Tx date 2016-09-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$388,159
+16,928 vol
$22.93 each
5,022,502
Filed 2016-09-15
Tx date 2016-09-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$23,336
+800 vol
$29.17 each
4,986,474
Filed 2016-09-09
Tx date 2016-07-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$36,411
+2,827 vol
$12.88 each
2,827
Filed 2016-09-09
Tx date 2016-09-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$85,964
+3,797 vol
$22.64 each
4,985,674
Filed 2016-09-09
Tx date 2016-09-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$165,200
+5,600 vol
$29.50 each
4,981,877
Filed 2016-09-09
Tx date 2016-09-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$339,972
+14,775 vol
$23.01 each
4,976,277
Filed 2016-09-09
Tx date 2016-09-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$543,876
+18,300 vol
$29.72 each
4,961,502
Filed 2016-09-09
Tx date 2016-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-4,102 vol
0
Filed 2016-09-09
Tx date 2016-07-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$70,412
+4,102 vol
$17.17 each
4,102
Filed 2016-09-09
Tx date 2016-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-6,537 vol
0
Filed 2016-09-09
Tx date 2016-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$120,223
+6,537 vol
$18.39 each
Filed 2016-09-09
Tx date 2016-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$120,223
+6,537 vol
$18.39 each
Filed 2016-09-09
Tx date 2016-07-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$120,223
+6,537 vol
$18.39 each
6,537
Filed 2016-09-09
Tx date 2016-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-7,932 vol
0
Filed 2016-09-09
Tx date 2016-07-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$148,320
+7,932 vol
$18.70 each
7,932
Filed 2016-09-09
Tx date 2016-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-2,827 vol
0
Filed 2016-09-09
Tx date 2016-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-21,846 vol
0
Filed 2016-09-09
Tx date 2016-07-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$327,984
+21,846 vol
$15.01 each
21,846
Filed 2016-09-09
Tx date 2016-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-14,231 vol
Filed 2016-09-09
Tx date 2016-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-14,231 vol
Filed 2016-09-09
Tx date 2016-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$217,483
+14,231 vol
$15.28 each
Filed 2016-09-09
Tx date 2016-07-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$217,483
+14,231 vol
$15.28 each
Filed 2016-09-09
Tx date 2016-07-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-14,231 vol
0
Filed 2016-09-09
Tx date 2016-07-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$217,483
+14,231 vol
$15.28 each
14,231
Filed 2016-09-08
Tx date 2016-09-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$548,573
+18,390 vol
$29.83 each
4,928,427
Filed 2016-09-08
Tx date 2016-09-06
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$344,257
+14,775 vol
$23.30 each
4,910,037
Filed 2016-09-08
Tx date 2016-09-06
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$545,272
+18,200 vol
$29.96 each
4,895,262
Filed 2016-09-08
Tx date 2016-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$306,403
+13,190 vol
$23.23 each
4,877,062
Filed 2016-09-08
Tx date 2016-09-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$555,194
+18,390 vol
$30.19 each
4,863,872
Filed 2016-09-08
Tx date 2016-09-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$341,893
+14,775 vol
$23.14 each
4,943,202
Filed 2016-09-02
Tx date 2016-08-31
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$373,500
+18,390 vol
$20.31 each
4,800,712
Filed 2016-09-02
Tx date 2016-08-31
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$304,425
+13,190 vol
$23.08 each
4,813,902
Filed 2016-09-02
Tx date 2016-09-01
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$555,378
+18,390 vol
$30.20 each
4,832,292
Filed 2016-09-02
Tx date 2016-09-01
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$304,029
+13,190 vol
$23.05 each
4,845,482
Filed 2016-08-31
Tx date 2016-08-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$303,897
+13,190 vol
$23.04 each
4,782,322
Filed 2016-08-31
Tx date 2016-08-29
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$559,607
+18,390 vol
$30.43 each
4,738,342
Filed 2016-08-31
Tx date 2016-08-29
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$307,986
+13,190 vol
$23.35 each
4,751,532
Filed 2016-08-31
Tx date 2016-08-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$529,936
+17,600 vol
$30.11 each
4,769,132
Filed 2016-08-26
Tx date 2016-08-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$300,892
+12,480 vol
$24.11 each
4,689,172
Filed 2016-08-26
Tx date 2016-08-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$566,385
+18,300 vol
$30.95 each
4,707,472
Filed 2016-08-26
Tx date 2016-08-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$573,216
+18,390 vol
$31.17 each
4,676,692
Filed 2016-08-26
Tx date 2016-08-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$298,147
+12,480 vol
$23.89 each
4,719,952
Filed 2016-08-25
Tx date 2016-08-18
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$329,297
+13,912 vol
$23.67 each
4,533,390
Filed 2016-08-25
Tx date 2016-08-18
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$547,163
+18,100 vol
$30.23 each
4,519,478
Filed 2016-08-25
Tx date 2016-08-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$840,913
+34,323 vol
$24.50 each
4,501,378
Filed 2016-08-25
Tx date 2016-08-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,281,119
+39,700 vol
$32.27 each
4,467,055
Filed 2016-08-25
Tx date 2016-08-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$301,516
+12,480 vol
$24.16 each
4,658,302
Filed 2016-08-25
Tx date 2016-08-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$574,503
+18,390 vol
$31.24 each
4,645,822
Filed 2016-08-25
Tx date 2016-08-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$301,392
+12,480 vol
$24.15 each
4,627,432
Filed 2016-08-25
Tx date 2016-08-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$573,216
+18,390 vol
$31.17 each
4,614,952
Filed 2016-08-25
Tx date 2016-08-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$297,398
+12,480 vol
$23.83 each
4,596,562
Filed 2016-08-25
Tx date 2016-08-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$566,779
+18,390 vol
$30.82 each
4,584,082
Filed 2016-08-25
Tx date 2016-08-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$901,052
+36,989 vol
$24.36 each
4,427,355
Filed 2016-08-25
Tx date 2016-08-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$899,470
+37,000 vol
$24.31 each
Filed 2016-08-25
Tx date 2016-08-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$329,018
+13,912 vol
$23.65 each
4,565,692
Filed 2016-08-25
Tx date 2016-08-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$557,400
+18,390 vol
$30.31 each
4,551,780
Filed 2016-08-04
Tx date 2016-08-03
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$909,923
+37,430 vol
$24.31 each
4,350,366
Filed 2016-08-04
Tx date 2016-08-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$899,470
+37,000 vol
$24.31 each
4,427,366
Filed 2016-08-04
Tx date 2016-08-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,268,800
+40,000 vol
$31.72 each
4,390,366
Filed 2016-08-04
Tx date 2016-08-03
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,272,400
+40,000 vol
$31.81 each
4,312,936
Filed 2016-08-04
Tx date 2016-08-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$908,800
+37,430 vol
$24.28 each
4,272,936
Filed 2016-08-04
Tx date 2016-08-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,206,120
+38,000 vol
$31.74 each
4,235,506
Filed 2016-08-04
Tx date 2016-08-01
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$603,887
+24,709 vol
$24.44 each
4,197,506
Filed 2016-08-04
Tx date 2016-07-29
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,122,634
+46,237 vol
$24.28 each
4,172,797
Filed 2016-08-04
Tx date 2016-07-29
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,268,000
+40,000 vol
$31.70 each
4,126,560
Filed 2016-07-29
Tx date 2016-07-28
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,098,128
+46,237 vol
$23.75 each
4,086,560
Filed 2016-07-29
Tx date 2016-07-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,247,600
+40,000 vol
$31.19 each
3,954,086
Filed 2016-07-29
Tx date 2016-07-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,092,580
+46,237 vol
$23.63 each
4,000,323
Filed 2016-07-29
Tx date 2016-07-28
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,251,200
+40,000 vol
$31.28 each
4,040,323
Filed 2016-07-27
Tx date 2016-07-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$998,003
+41,740 vol
$23.91 each
3,829,749
Filed 2016-07-27
Tx date 2016-07-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,254,520
+39,700 vol
$31.60 each
3,788,009
Filed 2016-07-27
Tx date 2016-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,195,197
+38,100 vol
$31.37 each
3,867,849
Filed 2016-07-27
Tx date 2016-07-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,098,128
+46,237 vol
$23.75 each
3,914,086
Filed 2016-07-25
Tx date 2016-07-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,131,751
+47,433 vol
$23.86 each
3,748,309
Filed 2016-07-25
Tx date 2016-07-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,237,200
+40,000 vol
$30.93 each
3,442,550
Filed 2016-07-25
Tx date 2016-07-18
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,210,675
+39,500 vol
$30.65 each
3,355,117
Filed 2016-07-25
Tx date 2016-07-18
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,120,841
+47,433 vol
$23.63 each
3,402,550
Filed 2016-07-25
Tx date 2016-07-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,126,059
+47,433 vol
$23.74 each
3,489,983
Filed 2016-07-25
Tx date 2016-07-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,126,533
+47,433 vol
$23.75 each
3,577,416
Filed 2016-07-25
Tx date 2016-07-21
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,234,400
+40,000 vol
$30.86 each
3,617,416
Filed 2016-07-25
Tx date 2016-07-21
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,027,394
+43,460 vol
$23.64 each
3,660,876
Filed 2016-07-25
Tx date 2016-07-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,254,800
+40,000 vol
$31.37 each
3,700,876
Filed 2016-07-25
Tx date 2016-07-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,240,400
+40,000 vol
$31.01 each
3,529,983
Filed 2016-07-20
Tx date 2016-07-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,214,400
+40,000 vol
$30.36 each
3,271,275
Filed 2016-07-20
Tx date 2016-07-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,040,263
+44,342 vol
$23.46 each
3,315,617
Filed 2016-07-18
Tx date 2015-07-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Property Group Holdings S.a.r.l. (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

+37,268,007 vol
44,218,276
Filed 2016-07-18
Tx date 2015-07-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings LP (Indirect Ownership)
Limited Partnership Units
90 - Change in the nature of ownership

-37,268,007 vol
0
Filed 2016-07-15
Tx date 2016-07-11
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,032,281
+44,342 vol
$23.28 each
2,980,148
Filed 2016-07-15
Tx date 2016-07-14
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,050,018
+44,342 vol
$23.68 each
3,231,275
Filed 2016-07-15
Tx date 2016-07-14
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,221,600
+40,000 vol
$30.54 each
3,186,933
Filed 2016-07-15
Tx date 2016-07-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$988,497
+42,443 vol
$23.29 each
3,146,933
Filed 2016-07-15
Tx date 2016-07-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,209,200
+40,000 vol
$30.23 each
3,104,490
Filed 2016-07-15
Tx date 2016-07-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,037,159
+44,342 vol
$23.39 each
3,064,490
Filed 2016-07-15
Tx date 2016-07-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,218,400
+40,000 vol
$30.46 each
3,020,148
Filed 2016-07-15
Tx date 2016-07-11
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,221,600
+40,000 vol
$30.54 each
2,935,806
Filed 2016-07-11
Tx date 2016-07-06
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$905,264
+39,291 vol
$23.04 each
2,737,924
Filed 2016-07-11
Tx date 2016-07-06
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,189,200
+40,000 vol
$29.73 each
2,698,633
Filed 2016-07-11
Tx date 2016-07-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$921,373
+39,291 vol
$23.45 each
2,895,806
Filed 2016-07-11
Tx date 2016-07-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,203,759
+39,300 vol
$30.63 each
2,856,515
Filed 2016-07-11
Tx date 2016-07-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$909,586
+39,291 vol
$23.15 each
2,817,215
Filed 2016-07-11
Tx date 2016-07-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,201,600
+40,000 vol
$30.04 each
2,777,924
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase

-18,009 vol
0
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$285,768
+16,008 vol
$17.85 each
18,009
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase

-10,895 vol
0
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
38 - Redemption, retraction, cancellation, repurchase
$204,562
+10,895 vol
$18.78 each
10,895
Filed 2016-07-08
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 34
38 - Redemption, retraction, cancellation, repurchase
$36,692
+2,001 vol
$18.34 each
2,001
Filed 2016-07-08
Tx date 2016-05-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$283,051
+18,462 vol
$15.33 each
18,462
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$553,343
+36,924 vol
$14.99 each
55,386
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-55,386 vol
0
Filed 2016-07-08
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-08
Tx date 2016-05-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$270,859
+17,568 vol
$15.42 each
17,568
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase

-74,806 vol
0
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 26
38 - Redemption, retraction, cancellation, repurchase
$876,622
+57,238 vol
$15.32 each
74,806
Filed 2016-07-08
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-08
Tx date 2016-05-31
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$338,383
+17,820 vol
$18.99 each
17,820
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase
$447,809
+23,796 vol
$18.82 each
41,616
Filed 2016-07-08
Tx date 2016-06-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 30
38 - Redemption, retraction, cancellation, repurchase

-41,616 vol
0
Filed 2016-07-08
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 32
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-06
Tx date 2016-06-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,166,000
+40,000 vol
$29.15 each
2,487,401
Filed 2016-07-06
Tx date 2016-06-28
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,134,446
+38,300 vol
$29.62 each
2,347,859
Filed 2016-07-06
Tx date 2016-07-01
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$604,791
+26,820 vol
$22.55 each
2,544,342
Filed 2016-07-06
Tx date 2016-07-04
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,024,800
+35,000 vol
$29.28 each
2,579,342
Filed 2016-07-06
Tx date 2016-07-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$1,166,400
+40,000 vol
$29.16 each
2,619,342
Filed 2016-07-06
Tx date 2016-07-05
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
30 - Acquisition or disposition under a purchase/ownership plan
$883,654
+39,291 vol
$22.49 each
2,658,633
Filed 2016-07-06
Tx date 2016-06-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$593,964
+25,624 vol
$23.18 each
2,309,559
Filed 2016-07-06
Tx date 2016-06-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,203,200
+40,000 vol
$30.08 each
2,283,935
Filed 2016-07-06
Tx date 2016-06-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$630,350
+25,624 vol
$24.60 each
2,243,935
Filed 2016-07-06
Tx date 2016-06-23
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,261,600
+40,000 vol
$31.54 each
2,218,311
Filed 2016-07-06
Tx date 2016-06-28
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$674,409
+30,121 vol
$22.39 each
2,377,980
Filed 2016-07-06
Tx date 2016-06-29
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,149,525
+39,300 vol
$29.25 each
2,417,280
Filed 2016-07-06
Tx date 2016-06-29
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$678,324
+30,121 vol
$22.52 each
2,447,401
Filed 2016-07-06
Tx date 2016-06-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$676,216
+30,121 vol
$22.45 each
2,517,522
Filed 2016-06-28
Tx date 2016-06-20
$
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
24,773,107
Filed 2016-06-28
Tx date 2016-06-20
$
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-06-27
Tx date 2016-06-20
$
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
Special LP Units of Brookfield Business L.P.
00 - Opening Balance-Initial SEDI Report
4
Filed 2016-06-27
Tx date 2016-06-20
$
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BUSC Finance LLC (Indirect Ownership)
RE LP Units (BBLP)
00 - Opening Balance-Initial SEDI Report
34,224,302
Filed 2016-06-27
Tx date 2016-06-20
$
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Group Holdings LP (Indirect Ownership)
RE LP Units (BBLP)
00 - Opening Balance-Initial SEDI Report
13,926,195
Filed 2016-06-27
Tx date 2016-06-20
$
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Business Partners Limited (Indirect Ownership)
Managing GP Units
00 - Opening Balance-Initial SEDI Report
4
Filed 2016-06-27
Tx date 2016-06-24
$
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Limited Partnership Units
15 - Acquisition or disposition under a prospectus
$242,864
+8,942 vol
$27.16 each
24,710,768
Filed 2016-06-27
Tx date 2016-06-24
$
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Limited Partnership Units
15 - Acquisition or disposition under a prospectus
$47,069
+2,201 vol
$21.39 each
24,701,826
Filed 2016-06-27
Tx date 2016-06-20
$
Brookfield Business Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
24,699,625
Filed 2016-06-23
Tx date 2016-06-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$144,931
+5,844 vol
$24.80 each
2,178,311
Filed 2016-06-23
Tx date 2016-06-22
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$3,476,625
+109,500 vol
$31.75 each
2,172,467
Filed 2016-06-23
Tx date 2016-06-21
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$635,987
+25,624 vol
$24.82 each
2,062,967
Filed 2016-06-23
Tx date 2016-06-21
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,274,400
+40,000 vol
$31.86 each
2,037,343
Filed 2016-06-22
Tx date 2016-06-20
$BRE
Brookfield Real Estate Services Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Special Voting Share
90 - Change in the nature of ownership

-1 vol
0
Filed 2016-06-22
Tx date 2016-06-20
$BRE
Brookfield Real Estate Services Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Restricted Voting Shares
90 - Change in the nature of ownership

-315,000 vol
0
Filed 2016-06-22
Tx date 2016-06-20
$BRE
Brookfield Real Estate Services Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Class B LP units of Residential Income Fund L.P.
90 - Change in the nature of ownership

-3,327,667 vol
0
Filed 2016-06-21
Tx date 2016-06-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,244,800
+40,000 vol
$31.12 each
1,782,005
Filed 2016-06-21
Tx date 2016-06-14
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,170,432
+38,100 vol
$30.72 each
1,718,698
Filed 2016-06-21
Tx date 2016-06-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$631,119
+25,624 vol
$24.63 each
1,997,343
Filed 2016-06-21
Tx date 2016-06-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,261,200
+40,000 vol
$31.53 each
1,971,719
Filed 2016-06-21
Tx date 2016-06-17
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$567,525
+23,307 vol
$24.35 each
1,931,719
Filed 2016-06-21
Tx date 2016-06-17
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,253,600
+40,000 vol
$31.34 each
1,908,412
Filed 2016-06-21
Tx date 2016-06-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$556,571
+23,307 vol
$23.88 each
1,868,412
Filed 2016-06-21
Tx date 2016-06-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,234,596
+39,800 vol
$31.02 each
1,845,105
Filed 2016-06-21
Tx date 2016-06-15
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$561,763
+23,300 vol
$24.11 each
1,805,305
Filed 2016-06-21
Tx date 2016-06-14
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$556,804
+23,307 vol
$23.89 each
1,742,005
Filed 2016-06-14
Tx date 2016-06-10
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$534,035
+21,833 vol
$24.46 each
1,617,298
Filed 2016-06-14
Tx date 2016-06-03
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,087,478
+34,600 vol
$31.43 each
1,302,450
Filed 2016-06-14
Tx date 2016-06-03
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$478,461
+19,706 vol
$24.28 each
1,322,156
Filed 2016-06-14
Tx date 2016-06-06
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,087,095
+34,500 vol
$31.51 each
1,356,656
Filed 2016-06-14
Tx date 2016-06-06
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$500,453
+20,410 vol
$24.52 each
1,377,066
Filed 2016-06-14
Tx date 2016-06-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,259,200
+40,000 vol
$31.48 each
1,417,066
Filed 2016-06-14
Tx date 2016-06-07
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$537,310
+21,833 vol
$24.61 each
1,438,899
Filed 2016-06-14
Tx date 2016-06-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,038,324
+32,900 vol
$31.56 each
1,471,799
Filed 2016-06-14
Tx date 2016-06-08
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$543,205
+21,833 vol
$24.88 each
1,493,632
Filed 2016-06-14
Tx date 2016-06-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,252,800
+40,000 vol
$31.32 each
1,533,632
Filed 2016-06-14
Tx date 2016-06-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$537,091
+21,833 vol
$24.60 each
1,555,465
Filed 2016-06-14
Tx date 2016-06-10
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,248,800
+40,000 vol
$31.22 each
1,595,465
Filed 2016-06-14
Tx date 2016-06-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,234,000
+40,000 vol
$30.85 each
1,657,298
Filed 2016-06-14
Tx date 2016-06-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$562,695
+23,300 vol
$24.15 each
1,680,598
Filed 2016-06-03
Tx date 2016-06-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,223,820
+39,000 vol
$31.38 each
1,247,670
Filed 2016-06-03
Tx date 2016-06-01
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$480,082
+20,180 vol
$23.79 each
1,208,670
Filed 2016-06-03
Tx date 2016-06-01
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,244,800
+40,000 vol
$31.12 each
1,188,490
Filed 2016-06-03
Tx date 2016-06-02
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$484,118
+20,180 vol
$23.99 each
1,267,850
Filed 2016-06-03
Tx date 2016-05-31
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$483,916
+20,180 vol
$23.98 each
1,148,490
Filed 2016-06-03
Tx date 2016-05-31
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,257,200
+40,000 vol
$31.43 each
1,128,310
Filed 2016-05-31
Tx date 2016-05-30
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,005,372
+32,100 vol
$31.32 each
1,088,310
Filed 2016-05-31
Tx date 2016-05-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,251,312
+39,800 vol
$31.44 each
1,056,210
Filed 2016-05-31
Tx date 2016-05-27
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$504,108
+20,900 vol
$24.12 each
1,016,410
Filed 2016-05-31
Tx date 2016-05-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,241,888
+39,400 vol
$31.52 each
995,510
Filed 2016-05-31
Tx date 2016-05-26
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$503,271
+20,900 vol
$24.08 each
956,110
Filed 2016-05-26
Tx date 2016-05-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,204,731
+38,700 vol
$31.13 each
817,410
Filed 2016-05-26
Tx date 2016-05-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,140,662
+36,200 vol
$31.51 each
935,210
Filed 2016-05-26
Tx date 2016-05-25
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$505,153
+20,900 vol
$24.17 each
899,010
Filed 2016-05-26
Tx date 2016-05-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,254,894
+39,800 vol
$31.53 each
878,110
Filed 2016-05-26
Tx date 2016-05-20
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$576,639
+24,300 vol
$23.73 each
778,710
Filed 2016-05-26
Tx date 2016-05-24
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$501,600
+20,900 vol
$24.00 each
838,310
Filed 2016-05-20
Tx date 2016-05-17
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,239,200
+40,000 vol
$30.98 each
625,810
Filed 2016-05-20
Tx date 2016-05-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,238,800
+40,000 vol
$30.97 each
754,410
Filed 2016-05-20
Tx date 2016-05-19
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$573,966
+24,300 vol
$23.62 each
714,410
Filed 2016-05-20
Tx date 2016-05-18
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,248,000
+40,000 vol
$31.20 each
690,110
Filed 2016-05-20
Tx date 2016-05-18
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$585,144
+24,300 vol
$24.08 each
650,110
Filed 2016-05-20
Tx date 2016-05-17
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$582,957
+24,300 vol
$23.99 each
585,810
Filed 2016-05-20
Tx date 2016-05-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,228,528
+39,200 vol
$31.34 each
561,510
Filed 2016-05-20
Tx date 2016-05-16
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$590,004
+24,300 vol
$24.28 each
522,310
Filed 2016-05-16
Tx date 2016-05-11
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,257,600
+40,000 vol
$31.44 each
375,542
Filed 2016-05-16
Tx date 2016-05-11
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$599,025
+24,500 vol
$24.45 each
335,542
Filed 2016-05-16
Tx date 2016-05-10
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,260,400
+40,000 vol
$31.51 each
311,042
Filed 2016-05-16
Tx date 2016-05-09
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$240,500
+10,000 vol
$24.05 each
246,542
Filed 2016-05-16
Tx date 2016-05-10
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$597,310
+24,500 vol
$24.38 each
271,042
Filed 2016-05-16
Tx date 2016-05-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,123,920
+36,000 vol
$31.22 each
498,010
Filed 2016-05-16
Tx date 2016-05-13
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$585,344
+24,268 vol
$24.12 each
462,010
Filed 2016-05-16
Tx date 2016-05-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$1,180,010
+37,700 vol
$31.30 each
437,742
Filed 2016-05-16
Tx date 2016-05-12
$BPY
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BPG Holdings Group (US) Holdings Inc. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$597,555
+24,500 vol
$24.39 each
400,042
Filed 2016-02-26
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-65,800 vol
0
Filed 2016-02-26
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,285,835 vol
65,800
Filed 2016-02-26
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,335,835 vol
Filed 2016-02-26
Tx date 2016-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$589,096
+21,300 vol
$27.66 each
21,300
Filed 2016-02-26
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-15,800 vol
Filed 2016-02-26
Tx date 2016-02-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-21,300 vol
0
Filed 2016-02-01
Tx date 2016-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-150,000 vol
0
Filed 2016-02-01
Tx date 2016-01-25
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,269,240
+150,000 vol
$28.46 each
150,000
Filed 2016-01-25
Tx date 2016-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-1,129,471 vol
0
Filed 2016-01-25
Tx date 2016-01-21
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$5,319,872
+189,600 vol
$28.06 each
990,971
Filed 2016-01-25
Tx date 2016-01-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,890,757
+331,871 vol
$26.79 each
801,371
Filed 2016-01-25
Tx date 2016-01-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,880,962
+318,200 vol
$27.91 each
469,500
Filed 2016-01-25
Tx date 2016-01-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$6,112,520
+151,300 vol
$40.40 each
151,300
Filed 2016-01-25
Tx date 2016-01-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,997,137
+138,500 vol
$28.86 each
1,129,471
Filed 2016-01-22
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,351,635 vol
Filed 2016-01-22
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-15,800 vol
0
Filed 2016-01-22
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,351,635 vol
Filed 2016-01-22
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,335,835 vol
15,800
Filed 2016-01-20
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-315,800 vol
Filed 2016-01-20
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,351,635 vol
0
Filed 2016-01-20
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-315,800 vol
Filed 2016-01-20
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,841,357
+315,800 vol
$28.00 each
Filed 2016-01-20
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,841,357
+315,800 vol
$28.00 each
Filed 2016-01-20
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,035,835 vol
Filed 2016-01-20
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,035,835 vol
Filed 2016-01-20
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

+315,800 vol
1,351,635
Filed 2016-01-15
Tx date 2016-01-07
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,984,087
+137,800 vol
$28.91 each
137,800
Filed 2016-01-15
Tx date 2015-11-26
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP REU Holdings (2015) LP (Indirect Ownership)
RE LP Units (BILP)
11 - Acquisition or disposition carried out privately

+66,841,266 vol
66,841,266
Filed 2016-01-15
Tx date 2007-12-21
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIP REU Holdings (2015) LP (Indirect Ownership)
RE LP Units (BILP)
00 - Opening Balance-Initial SEDI Report
Filed 2016-01-15
Tx date 2015-11-26
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BILP Holding L.P. (Indirect Ownership)
RE LP Units (BILP)
11 - Acquisition or disposition carried out privately

-43,396,642 vol
0
Filed 2016-01-15
Tx date 2015-11-26
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BIG Holdings L.P. (Indirect Ownership)
RE LP Units (BILP)
11 - Acquisition or disposition carried out privately

-15,342,774 vol
0
Filed 2016-01-15
Tx date 2015-11-26
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM Infrastructure Group L.P. (Indirect Ownership)
RE LP Units (BILP)
11 - Acquisition or disposition carried out privately

-8,101,850 vol
0
Filed 2016-01-15
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-315,800 vol
0
Filed 2016-01-15
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$8,841,357
+315,800 vol
$28.00 each
315,800
Filed 2016-01-15
Tx date 2016-01-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,035,835 vol
0
Filed 2016-01-15
Tx date 2016-01-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,406,937
+152,700 vol
$28.86 each
1,035,835
Filed 2016-01-15
Tx date 2016-01-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$6,392,196
+221,486 vol
$28.86 each
883,135
Filed 2016-01-15
Tx date 2016-01-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,071,164
+140,400 vol
$29.00 each
661,649
Filed 2016-01-15
Tx date 2016-01-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$6,956,617
+243,649 vol
$28.55 each
521,249
Filed 2016-01-15
Tx date 2016-01-08
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,011,421
+139,800 vol
$28.69 each
277,600
Filed 2016-01-08
Tx date 2016-01-05
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,040,430
+100,000 vol
$30.40 each
200,000
Filed 2016-01-08
Tx date 2016-01-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-300,000 vol
0
Filed 2016-01-08
Tx date 2016-01-06
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,958,800
+100,000 vol
$29.59 each
300,000
Filed 2016-01-08
Tx date 2016-01-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,015,430
+100,000 vol
$30.15 each
100,000
Filed 2015-11-27
Tx date 2015-11-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$37,521
+1,100 vol
$34.11 each
137,830
Filed 2015-11-27
Tx date 2015-11-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-138,730 vol
0
Filed 2015-11-27
Tx date 2015-11-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,483,519
+54,300 vol
$45.74 each
136,730
Filed 2015-11-27
Tx date 2015-11-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,820,268
+82,430 vol
$34.21 each
82,430
Filed 2015-11-27
Tx date 2015-11-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$40,949
+900 vol
$45.50 each
138,730
Filed 2015-11-20
Tx date 2015-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$36,940
+800 vol
$46.17 each
390,300
Filed 2015-11-20
Tx date 2015-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,894
+400 vol
$34.74 each
389,500
Filed 2015-11-20
Tx date 2015-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,114,255
+46,600 vol
$45.37 each
389,100
Filed 2015-11-20
Tx date 2015-11-19
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,267,695
+37,100 vol
$34.17 each
342,500
Filed 2015-11-20
Tx date 2015-11-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,782,286
+106,500 vol
$44.90 each
305,400
Filed 2015-11-20
Tx date 2015-11-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,527,207
+75,000 vol
$33.70 each
198,900
Filed 2015-11-20
Tx date 2015-11-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$252,720
+7,500 vol
$33.70 each
Filed 2015-11-20
Tx date 2015-11-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$3,826,278
+85,500 vol
$44.75 each
123,900
Filed 2015-11-20
Tx date 2015-11-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,290,938
+38,400 vol
$33.62 each
38,400
Filed 2015-11-20
Tx date 2015-11-20
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-390,300 vol
0
Filed 2015-11-13
Tx date 2015-11-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-1,924,100 vol
0
Filed 2015-11-13
Tx date 2015-11-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,296,270
+300,000 vol
$44.32 each
1,924,100
Filed 2015-11-13
Tx date 2015-11-13
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$6,648,699
+200,000 vol
$33.24 each
1,624,100
Filed 2015-11-13
Tx date 2015-11-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,282,275
+299,300 vol
$44.38 each
1,424,100
Filed 2015-11-13
Tx date 2015-11-12
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$6,670,480
+200,000 vol
$33.35 each
1,124,800
Filed 2015-11-13
Tx date 2015-11-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$13,421,934
+299,900 vol
$44.75 each
924,800
Filed 2015-11-13
Tx date 2015-11-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$6,720,655
+199,300 vol
$33.72 each
624,900
Filed 2015-11-13
Tx date 2015-11-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$9,979,258
+225,600 vol
$44.23 each
425,600
Filed 2015-11-13
Tx date 2015-11-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$6,668,700
+200,000 vol
$33.34 each
200,000
Filed 2015-10-30
Tx date 2015-09-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-148,100 vol
0
Filed 2015-10-30
Tx date 2015-09-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
30 - Acquisition or disposition under a purchase/ownership plan

-148,100 vol
Filed 2015-10-30
Tx date 2015-09-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-148,100 vol
Filed 2015-10-08
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-2,800 vol
0
Filed 2015-10-08
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$31,040
+2,000 vol
$15.52 each
Filed 2015-10-08
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$43,456
+2,800 vol
$15.52 each
2,800
Filed 2015-10-08
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-2,000 vol
Filed 2015-10-05
Tx date 2015-09-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$1,996,770
+66,200 vol
$30.16 each
148,100
Filed 2015-10-05
Tx date 2015-09-29
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-148,100 vol
0
Filed 2015-10-05
Tx date 2015-09-28
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,496,082
+81,900 vol
$30.48 each
81,900
Filed 2015-09-28
Tx date 2015-09-22
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,194,012
+71,034 vol
$30.89 each
71,034
Filed 2015-09-28
Tx date 2015-09-23
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,489,983
+80,600 vol
$30.89 each
151,634
Filed 2015-09-28
Tx date 2015-09-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,498,680
+81,700 vol
$30.58 each
233,334
Filed 2015-09-28
Tx date 2015-09-24
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-233,334 vol
0
Filed 2015-09-21
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 9
00 - Opening Balance-Initial SEDI Report
Filed 2015-09-21
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
00 - Opening Balance-Initial SEDI Report
Filed 2015-09-21
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase
$31,040
+2,000 vol
$15.52 each
2,000
Filed 2015-09-21
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 28
38 - Redemption, retraction, cancellation, repurchase

-2,000 vol
0
Filed 2015-09-21
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase

-3,000 vol
0
Filed 2015-09-21
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 9
38 - Redemption, retraction, cancellation, repurchase
$15,185
+1,000 vol
$15.19 each
1,000
Filed 2015-09-21
Tx date 2015-09-14
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,491,126
+81,200 vol
$30.68 each
81,200
Filed 2015-09-21
Tx date 2015-09-16
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,274,974
+73,400 vol
$30.99 each
236,400
Filed 2015-09-21
Tx date 2015-09-15
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,505,133
+81,800 vol
$30.63 each
163,000
Filed 2015-09-21
Tx date 2015-09-17
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,499,364
+81,100 vol
$30.82 each
317,500
Filed 2015-09-21
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,476,943
+80,097 vol
$30.92 each
397,597
Filed 2015-09-21
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-397,597 vol
0
Filed 2015-09-21
Tx date 2003-05-30
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
00 - Opening Balance-Initial SEDI Report
Filed 2015-09-21
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 24
38 - Redemption, retraction, cancellation, repurchase
$51,116
+3,000 vol
$17.04 each
3,000
Filed 2015-09-21
Tx date 2015-09-18
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Preferred Shares Class A Series 9
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
0
Filed 2015-09-11
Tx date 2015-09-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase

-561,323 vol
0
Filed 2015-09-11
Tx date 2015-09-10
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,339,292
+75,500 vol
$30.98 each
480,123
Filed 2015-09-11
Tx date 2015-09-01
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,495,641
+81,100 vol
$30.77 each
81,100
Filed 2015-09-11
Tx date 2015-09-02
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,997,908
+162,400 vol
$30.78 each
243,500
Filed 2015-09-11
Tx date 2015-09-04
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$4,942,254
+161,123 vol
$30.67 each
404,623
Filed 2015-09-11
Tx date 2015-09-11
$BAM
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.
1 - Issuer
Direct Ownership
Common Shares Class A Limited Voting
38 - Redemption, retraction, cancellation, repurchase
$2,497,573
+81,200 vol
$30.76 each
561,323
Filed 2015-08-24
Tx date 2015-08-20
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM Infrastructure Group L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$3,903,548
+73,500 vol
$53.11 each
117,500
Filed 2015-08-24
Tx date 2007-12-21
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM Infrastructure Group L.P. (Indirect Ownership)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-08-24
Tx date 2015-08-19
$BIP
Brookfield Infrastructure Partners L.P.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: BAM Infrastructure Group L.P. (Indirect Ownership)
Limited Partnership Units
10 - Acquisition or disposition in the public market
$2,369,857
+44,000 vol
$53.86 each
44,000
Filed 2015-08-20
Tx date 2015-05-21
$NBD
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Private Equity Direct Investments Holdings LP (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$7,193,558
+265,641 vol
$27.08 each
11,359,634
Filed 2015-08-20
Tx date 2015-05-21
$NBD
Norbord Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield International Limited (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$-7,193,558.28
-265,641 vol
$27.08 each
0
Filed 2015-06-08
Tx date 2015-06-08
$
Brookfield Finance Inc.
Brookfield Asset Management Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield US Holdings Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
1