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I.G. INVESTMENT MANAGEMENT, LTD. Current Holdings: USA SPAC Units

I.G. INVESTMENT MANAGEMENT, LTD. current holdings: USA SPAC Units

I.G. INVESTMENT MANAGEMENT, LTD. reported $0.06 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BROOKFIELD PPTY PARTNERS L P, BROOKFIELD CDA OFFICE PPTYS, OAKTREE CAP GROUP LLC.

  • BROOKFIELD PPTY PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2,040,500; Value $46,672,000.
  • BROOKFIELD CDA OFFICE PPTYS: Country of operation —; Class TR UNIT; Shares 300,600; Value $6,307,000.
  • OAKTREE CAP GROUP LLC: Country of operation —; Class UNIT CL A; Shares 127,184; Value $5,393,000.
  • TYSON FOODS INC: Country of operation —; Class UNIT 99/99/9999; Shares 15,859; Value $1,298,000.

Form 13F-HR as filed (SEC CIK 898581): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN2,040,500$46,672,0002016-09-302016-11-14
BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109
TR UNIT300,600$6,307,0002016-09-302016-11-14
OAKTREE CAP GROUP LLC
CUSIP 674001201
UNIT CL A127,184$5,393,0002016-09-302016-11-14
TYSON FOODS INC
CUSIP 902494301
UNIT 99/99/999915,859$1,298,0002016-09-302016-11-14

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