Corporate Structure

Corporate Structure

   
 
Ownership  —
                              
 —
                              
100%
Capital Shares

19,000
Class AA Series 1
Preferred Shares

8,000,000
Junior Preferred
Shares, Series 1

100%
Capital Shares
100%
Capital Shares
 
Investments Held
 6.1 Million
Class A Shares
Brookfield

Portfolio of
common equities,
preferred shares
and bonds
 79.7 Million
Class A Shares
Brookfield
Portfolio of
common share investments
in 15 companies
that are industry
leaders with a focus
on natural resources
 Portfolio of
common share
investments in 16
companies that are
industry leaders

 
Market Value*
 $252 Million

 $560 Million

$3.5 Billion

 $91 Million

$124 Million 

 
Capitalization  —  —  $2.6 Billion Capital Shares

$153 Million
Class AA Series 3
Preferred Shares

$100 Million
Class AA Series 5
Preferred Shares

$160 Million
Class AA Series 6
Preferred Shares

$80 Million
Class AA Series 7
Preferred Shares

$120 Million
Class AA Series 8
Preferred Shares
$55 Million
Capital Shares

$36 Million
Preferred Shares
(TSX: GRP.PR.A)
 $80 Million
Capital Shares

$40 Million
Preferred Shares
(TSX: GCS.PR.A)
 * as at September 30, 2017
 ** all figures above presented in US dollars
©  2018 Partners Value Investments LP