0000950123-24-005652.txt : 20240515 0000950123-24-005652.hdr.sgml : 20240515 20240515160929 ACCESSION NUMBER: 0000950123-24-005652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Value Investments L.P. CENTRAL INDEX KEY: 0001162777 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18041 FILM NUMBER: 24950629 BUSINESS ADDRESS: STREET 1: 73 FRONT STREET STREET 2: 5TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 12 BUSINESS PHONE: 1-441-294-3310 MAIL ADDRESS: STREET 1: 73 FRONT STREET STREET 2: 5TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 12 FORMER COMPANY: FORMER CONFORMED NAME: Partners Value Investments LP DATE OF NAME CHANGE: 20170217 FORMER COMPANY: FORMER CONFORMED NAME: BAM INVESTMENTS CORP. DATE OF NAME CHANGE: 20060731 FORMER COMPANY: FORMER CONFORMED NAME: BNN INVESTMENTS LTD DATE OF NAME CHANGE: 20011127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001162777 XXXXXXXX 03-31-2024 03-31-2024 false Partners Value Investments L.P.

73 Front Street 5th Floor Hamilton D0 HM 12

13F HOLDINGS REPORT 028-18041 N Kathy Sarpash 416.369.2621 /s/ Kathy Sarpash Toronto A6 05-15-2024 0 11 6823151477 false INFORMATION TABLE 2 33002.xml INFORMATION TABLE FOR FORM 13F ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102 14064975 194375 SH SOLE 0 0 0 AT&T INC COMMON STOCK 00206R102 3854400 219000 SH SOLE 0 0 0 BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105 1294550479 30807960 SH SOLE 0 0 0 BROOKFIELD BUSINESS CORP COMMON STOCK 11259V106 18280232 757259 SH SOLE 0 0 0 BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109 64982765 2941062 SH SOLE 0 0 0 BROOKFIELD CORP COMMON STOCK 11271J107 5064967131 120968883 SH SOLE 0 0 0 BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105 34339859 821921 SH SOLE 0 0 0 BROOKFIELD REINSURANCE LTD COMMON STOCK G16250204 307196642 7391642 SH SOLE 0 0 0 ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407 10267400 241302 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242 3977214 36515 SH SOLE 0 0 0 MPLX LP Partnership Shares 55336V100 6670380 160500 SH SOLE 0 0 0