Maple-Brown Abbott Ltd

Q4 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Anna Pohjonen - Risk and Compliance Analyst
Location
Barangaroo, Australia
Holdings as of
December 31, 2023
Value $
$982M
Num holdings
14
Date filed
8/1/2024, 09:47 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AEP, AEE, CCI, DUK, and ETR.
Previous filing
Q3 2023 - Aug 2, 2024
Next filing
Q1 2024 - Aug 2, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anna Pohjonen Risk and Compliance Analyst Sydney, Australia 8/1/2024

List of Other Managers Reporting for Maple-Brown Abbott Ltd:

Name Holdings Value Location File Number
CIBC Asset Management Inc $34.5B Toronto, Ontario, Canada 028-03663