|
| FORM 13-502F1 |
| | CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS – |
| PARTICIPATION FEE |
|
| | | MANAGEMENT CERTIFICATION |
|
I, Wyatt Hartley, an officer of the reporting issuer noted below have examined this Form 13-502F1 (the Form) being submitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the information provided in the Form is complete and accurate. |
| | /s/ Wyatt Hartley | | | | | | February 28, 2023 |
Name: Wyatt Hartley Title: Chief Financial Officer | | | | | | | | | Date |
|
Reporting Issuer Name: | Brookfield Renewable Partners, L.P. |
|
End date of previous financial year: | December 31, 2022 |
Type of Reporting Issuer: | [X] Class 1 reporting issuer | | | [ ] Class 3B reporting issuer |
Highest Trading Marketplace: | TSX |
(refer to the definition of “highest trading marketplace” under OSC Rule 13-502 Fees) |
Market value of listed or quoted equity securities: |
(in Canadian Dollars - refer to section 7.1 of OSC Rule 13-502 Fees) |
Equity Symbols | | | | | | | | | | | | | | | | BEP.UN; |
| | | | | | | BEP.PR.E; BEP.PR.G; BEP.PR.I; BEP.PR.K; BEP.PR.M; BEP.PR.O; BEP.PR.A |
| | | | | | | BRF.PR.A; BRF.PR.B; BRF.PR.C; BRF.PR.E; BRF.PR.F |
| | | | | | | BEPH and BEPI |
1st Specified Trading Period (dd/mm/yy) | | | | | | | | 01/01/2022 to 03/31/2022 |
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees) |
| | | | BEP.UN - $51.31 BEP.PR.G - $27.07 BEP.PR.K - $25.30 BEP.PR.M - $25.34 BEP.PR.O - $26.47 BEP.PR.A - $28.35 BRF.PR.A - $20.03 BRF.PR.B - $19.61 BRF.PR.C - $22.87 BRF.PR.E - $23.92 BRF.PR.F - $24.05 BEPH – $25.23 BEPI - $27.75 (i) |
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace |
|
|
Number of securities in the class or series of such | | | | BEP.UN – 275,156,471 |
security outstanding at the end of the last trading day of | | | | BEP.PR.G - 7,000,000 |
the specified trading period | | | | BEP.PR.K - 10,000,000 | |
| | | | BEP.PR.M - 10,000,000 |
| | | | BEP.PR.O - 7,000,000 |
| | | | BEP.PR.A - 8,000,000 |
| | | | BRF.PR.A – 6,849,533 |
| | | | BRF.PR.B – 3,110,531 |
| | | | BRF.PR.C - 9,961,399 |
| | | | BRF.PR.E - 4,114,504 |
| | | | BRF.PR.F - 7,000,000 |
| | | | BEPH – 14,000,000 |
| | | | BEPI – 10,400,000 |
| | | | (ii) |
|
| | |
Market value of class or series |
| | (i) x (ii) | | $16,560,847,649 (A) |
|
2nd Specified Trading Period (dd/mm/yy) | | | 04/01/2022 to 06/30/2022 |
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees) |
| | | | | | |
| | | | BEP.UN - $44.73 BEP.PR.G - $25.40 BEP.PR.M - $23.66 BEP.PR.O - $25.16 BEP.PR.A - $26.78 BEP.PR.R - $22.00 BRF.PR.A - $17.03 BRF.PR.B - $18.32 BRF.PR.C - $19.53 BRF.PR.E - $19.57 BRF.PR.F - $19.70 BEPH - $21.92 BEPI – $22.38 |
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace |
| | | | | | | |
| | | | (iii) |
|
Number of securities in the class or series of such | | | | BEP.UN – 275,239,541 |
security outstanding at the end of the last trading day of | | | | BEP.PR.G - 7,000,000 | | | | |
the specified trading period | | | | BEP.PR.M - 10,000,000 |
| | | | BEP.PR.O - 7,000,000 |
| | | | BEP.PR.A – 8,000,000 |
` | | | | BEP.PR.R – 6,000,000 |
| | | | BRF.PR.A – 6,849,533 |
| | | | BRF.PR.B – 3,110,531 |
| | | | BRF.PR.C - 9,961,399 |
| | | | BRF.PR.E - 4,114,504 |
| | | | BRF.PR.F - 7,000,000 |
| | | | BEPH – 14,000,000 |
| | | | BEPI – 10,400,000 |
| | | | (iv) |
|
| | Market value of class or series |
|
|
| | $14,374,452,082 |
(iii) x (iv) | | (B) |
|
3rd Specified Trading Period (dd/mm/yy) | | | 07/01/2022 to 09/30/2022 |
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees) |
| | | | |
| | BEP.UN - $43.15 BEP.PR.G - $23.75 BEP.PR.M - $21.49 BEP.PR.O - $24.40 BEP.PR.A - $27.12 BEP.PR.R - $20.46 BRF.PR.A - $15.50 BRF.PR.B - $17.40 BRF.PR.C - $17.36 BRF.PR.E - $18.80 BRF.PR.F - $18.45 BEPH - $24.40 BEPI - $ 24.40 |
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace |
| | | | | |
| | (v) |
|
Number of securities in the class or series of such | | BEP.UN – 275,286,669 | | | | |
security outstanding at the end of the last trading day of | | BEP.PR.G - 7,000,000 | | | | | |
the specified trading period | | BEP.PR.M - 10,000,000 |
| | BEP.PR.O - 7,000,000 |
| | BEP.PR.A – 8,000,000 |
| | BEP.PR.R – 6,000,000 |
| | BRF.PR.A – 6,849,533 |
| | BRF.PR.B – 3,110,531 |
| | BRF.PR.C - 9,961,399 |
| | BRF.PR.E - 4,114,504 |
| | | BRF.PR.F - 7,000,000 |
| | | BEPH – 14,000,000 |
| | | BEPI – 10,400,000 |
| | (vi) |
|
Market value of class or series |
| (v) x (vi) | $13,905,283,698 |
| | (C) |
|
|
4th Specified Trading Period (dd/mm/yy) | 10/01/2022 to 12/31/2022 |
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees) | | | |
| | |
|
| | | BEP.UN - $34.28 BEP.PR.G - $23.18 BEP.PR.M - $21.57 BEP.PR.O - $23.79 BEP.PR.A - $25.53 BEP.PR.R - $18.95 BRF.PR.A - $14.10 BRF.PR.B - $16.98 BRF.PR.C - $16.08 BRF.PR.E - $18.00 BRF.PR.F - $18.24 BEPH – $19.50 BEPI - $19.50 (vii) |
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace |
|
Number of securities in the class or series of such | | | BEP.UN – 275,358,750 |
security outstanding at the end of the last trading day of | | | BEP.PR.G - 7,000,000 | |
the specified trading period | | | BEP.PR.M - 10,000,000 |
| | | BEP.PR.O - 7,000,000 |
| | | BEP.PR.A – 8,000,000 |
| | | BEP.PR.R – 6,000,000 |
| | | BRF.PR.A – 6,849,533 |
| | | BRF.PR.B – 3,110,531 |
| | | BRF.PR.C - 9,961,399 |
| | | BRF.PR.E - 4,114,504 |
| | | BRF.PR.F - 7,000,000 |
| | | BEPH – 14,000,000 |
| | | BEPI – 10,400,000 | |
| | | (viii) |
|
Market value of class or series |
| | | | | (vii) x (viii) $11,288,791,330 |
| | | | | | (D) |
|
5th Specified Trading Period (dd/mm/yy) | | | | | | to | |
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees) |
| | |
| | | |
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace |
| | | $ (ix) |
|
Number of securities in the class or series of such security outstanding at the end of the last trading day of |
| | | | | | | |
the specified trading period | | | (x) |
|
|
|
|
Fair value of outstanding debt securities: | | | |
(See paragraph 2.8(1)(b), and if applicable, paragraph 2.8(1)(c) of OSC Rule 13-502 Fees) |
| |
| | | $ 2,864,187,500 |
(Provide details of how value was determined) |
| | | (2) |
| | | |
Capitalization for the previous financial year | | | | (1) + (2) | $ 16,804,416,190 |
|
| | | |
Participation Fee | | | $ 89,270 |
(For Class 1 reporting issuers, from Appendix A of OSC Rule 13-502 Fees, select the participation fee) | | | |
| | | $ nil |
|
(For Class 3B reporting issuers, from Appendix A.1 of OSC Rule 13-502 Fees, select the participation fee) |
|
Late Fee, if applicable |
(As determined under section 2.7 of OSC Rule 13- 502 Fees) Total Fee Payable | | | |
(Participation Fee plus Late Fee) | | | $ 89,270 |
|
|