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Scotia Asset Management L.P. Current Holdings: USA SPAC Units

Scotia Asset Management L.P. current holdings: USA SPAC Units

Scotia Asset Management L.P. reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are BROOKFIELD PPTY PARTNERS L P, BROOKFIELD CDA OFFICE PPTYS.

  • BROOKFIELD PPTY PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 92,687; Value $1,801,000.
  • BROOKFIELD CDA OFFICE PPTYS: Country of operation —; Class TR UNIT; Shares 40,545; Value $1,036,000.

Form 13F-HR as filed (SEC CIK 1483272): quarter ended 2013-09-30, filed 2013-11-14. 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 PARTN92,687$1,801,0002013-09-302013-11-14
BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109
TR UNIT40,545$1,036,0002013-09-302013-11-14

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