FORM 13-502F1 |
| CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS – |
PARTICIPATION FEE |
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| | | MANAGEMENT CERTIFICATION |
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| | I, Wyatt Hartley | , an officer of the subsidiary 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 26, 2021 |
| | Name: | | | | | | | Wyatt Hartley |
| | Title: | Chief Financial Officer |
| | | | |
| | |
| | |
| | Reporting Issuer Name: | Brookfield Renewable Partners, L.P. |
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| | |
| | End date of previous financial year: December 31, 2020 |
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| | |
| | Type of Reporting Issuer: | [X] Class 1 reporting | | | | | [ ] Class 3B reporting |
issuer | | | | | issuer |
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| | 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 |
| | |
| | 1st Specified Trading Period (dd/mm/yy) | | | | | | 01/01/2020 to 03/31/2020 |
| | (refer to the definition of “specified trading period” under OSC |
| | Rule 13-502 Fees) |
| | | | | BEP.UN - $31.54 |
| | Closing price of the security in the class or series on the |
| | | | | BEP.PR.E - $18.50 |
| | last trading day of the specified trading period in which |
| | | | | BEP.PR.G - $19.83 |
| | such security was listed or quoted on the highest trading | | | BEP.PR.I - $20.52 |
| | | | | BEP.PR.K - $17.78 |
| | marketplace |
| | | | | BEP.PR.M - $17.89 |
| | | | | BEP.PR.O - $20.40 |
| | | | | BEP.PR.A - $27.64 |
| | | | | BRF.PR.A - $11.80 |
| | | | | BRF.PR.B - $11.35 |
| | | | | BRF.PR.C - $13.90 |
| | | | | BRF.PR.E - $17.11 BRF.PR.F - $16.86 |
| | | | | | | | | (i) |
Number of securities in the class or series of such | | BEP.UN – 268,525,471 |
security outstanding at the end of the last trading day of | | | | |
| | BEP.PR.E - 2,885,496 |
the specified trading period | | BEP.PR.G - 7,000,000 | | |
| | BEP.PR.I - 8,000,000 |
| | 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 - 5,449,675 |
| | BRF.PR.B - 4,510,389 |
| | BRF.PR.C - 9,961,399 |
| | BRF.PR.E - 4,114,504 |
| | | (ii) |
| | BRF.PR.F - 7,000,000 |
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| (i) x (ii) |
Market value of class or series |
| | $9,988,616,929 (A) |
|
2nd Specified Trading Period (dd/mm/yy) | 04/01/2020 to 06/30/2020 |
(refer to the definition of “specified trading period” under OSC |
Rule 13-502 Fees) | | | | | |
| | BEP.UN - $34.64 |
Closing price of the security in the class or series on the |
| | BEP.PR.E - $22.10 |
last trading day of the specified trading period in which | | BEP.PR.G - $22.73 |
such security was listed or quoted on the highest trading | | BEP.PR.I - $24.07 |
| | BEP.PR.K - $21.33 |
marketplace |
| | BEP.PR.M - $21.10 |
| | BEP.PR.O - $24.01 |
| | BEP.PR.A - $34.33 |
| | BRF.PR.A - $12.00 |
| | BRF.PR.B - $11.82 |
| | BRF.PR.C - $13.95 |
| | BRF.PR.E - $21.35 BRF.PR.F - $21.08 |
| | | (iii) |
|
Number of securities in the class or series of such | | BEP.UN – 268,571,158 |
security outstanding at the end of the last trading day of | | BEP.PR.E - 2,885,496 | | |
the specified trading period |
| | BEP.PR.G - 7,000,000 |
| | BEP.PR.I - 8,000,000 |
| | 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 |
| | (iv) |
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|
| (iii) x (iv) |
Market value of class or series |
| | $11,079,072,880 |
| | (B) |
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|
|
3rd Specified Trading Period (dd/mm/yy) | 07/01/2020 to 09/30/2020 |
(refer to the definition of “specified trading period” under OSC |
Rule 13-502 Fees) | | |
| | | BEP.UN - $46.67 |
Closing price of the security in the class or series on the |
| | | BEP.PR.E - $23.80 |
last trading day of the specified trading period in which | | | BEP.PR.G - $24.00 |
such security was listed or quoted on the highest trading | | | BEP.PR.I - $24.84 |
| | | BEP.PR.K - $22.73 |
marketplace |
| | | BEP.PR.M - $22.47 |
| | | BEP.PR.O - $24.74 |
| | | BEP.PR.A - $35.09 |
| | | BRF.PR.A - $13.20 |
| | | BRF.PR.B - $12.81 |
| | | BRF.PR.C - $15.82 |
| | | BRF.PR.E - $21.80 BRF.PR.F - $21.87 |
| | | | (v) |
|
Number of securities in the class or series of such | | | | | |
| | | BEP.UN – 274,796,682 |
security outstanding at the end of the last trading day of | | | | | | |
| | | BEP.PR.E - 2,885,496 |
the specified trading period |
| | | BEP.PR.G - 7,000,000 |
| | | BEP.PR.I - 8,000,000 |
| | | 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 | | |
| | | (vi) |
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|
Market value of class or series |
| | | | | | | (v) x (vi) | $14,696,730,459 |
| | | | | | | | (C) |
4th Specified Trading Period (dd/mm/yy) | 10/01/2020 to 12/31/2020 |
(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 |
| | | BEP.UN - $54.95 |
| | | BEP.PR.E - $25.00 |
| | | BEP.PR.G - $25.11 |
last trading day of the specified trading period in which |
| | | BEP.PR.I - $25.25 |
such security was listed or quoted on the highest trading | | | BEP.PR.K - $24.34 |
marketplace | | | BEP.PR.M - $24.22 |
| | | BEP.PR.O - $25.30 |
| | | BEP.PR.A - $34.73 |
| | | BRF.PR.A - $15.30 |
| | | BRF.PR.B - $14.30 |
| | | BRF.PR.C - $17.55 |
| | | BRF.PR.E - $23.30 BRF.PR.F - $23.34 |
| | | | (vii) |
|
Number of securities in the class or series of such | | | BEP.UN – 274,837,890 |
security outstanding at the end of the last trading day of | | | BEP.PR.E - 2,885,496 | | |
the specified trading period |
| | | BEP.PR.G - 7,000,000 |
| | | BEP.PR.I - 8,000,000 |
| | | 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 |
| | | (viii) |
|
Market value of class or series |
| | | | | | (vii) x (viii) $17,076,161,567 |
| | | (D) |
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|
|
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) |
|
Market value of class or series (ix) x (x) |
| | | | | | $ | |
| | | | | | (E) |
| | | | | | |
| | | | | | |
| | | | | | |
Average Market Value of Class or Series (Calculate the simple average of the market value of the |
class or series of security for each applicable specified trading period (i.e. A through E above)) |
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$ 13,209,596,015 ( |
1) |
(Repeat the above calculation for each other class or series of equity securities of the reporting |
issuer (and a subsidiary, if applicable) that was listed or quoted on a marketplace at the end of the |
previous financial year) |
| | | | | | | | | | |
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) | | | | | $ 3,114,656,500 |
(Provide details of how value was determined) |
| | | | | | | | | | ( | 2) |
| | | |
Capitalization for the previous financial year | | (1) + (2) | $ 16,324,801,959 |
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| | | |
Participation Fee | | | |
| | | $ 89,270 |
(For Class 1 reporting issuers, from Appendix A of | | | |
OSC Rule 13-502 Fees, select the participation fee) | | | |
| | | |
(For Class 3B reporting issuers, from Appendix | | | |
A.1 of OSC Rule 13-502 Fees, select the | | | |
participation fee) | | | |
|
| | | |
Late Fee, if applicable |
| | | $ nil |
(As determined under section 2.7 of OSC Rule 13- | | | |
502 Fees) | | | |
| | | |
Total Fee Payable |
(Participation Fee plus Late Fee) | | | $ 89,270 |
|