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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102   16,860,088 194,375 SH   SOLE   0 0 0
AT&T INC COMMON STOCK 00206R102   3,289,380 219,000 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105   1,017,798,919 30,527,862 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109   44,414,415 2,922,001 SH   SOLE   0 0 0
BROOKFIELD CORP COMMON STOCK 11271J107   4,181,515,396 133,722,910 SH   SOLE   0 0 0
BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105   28,795,050 915,000 SH   SOLE   0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407   9,900,621 241,302 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242   3,725,260 36,515 SH   SOLE   0 0 0
MPLX LP Partnership Shares 55336V100   5,708,985 160,500 SH   SOLE   0 0 0
BROOKFIELD BUSINESS CORP COMMON STOCK 11259V106   13,519,031 747,734 SH   SOLE   0 0 0