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BROOKFIELD CDA OFFICE PPTYS
BROOKFIELD CDA OFFICE PPTYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $336,898,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 10,564,117 256,278,000 76.07%
2 ROYAL BANK OF CANADA 1,919,465 46,643,000 13.84%
3 MORGAN STANLEY 964,312 23,433,000 6.96%
4 CANADA PENSION PLAN INVESTMENT BOARD 164,500 3,998,000 1.19%
5 CIBC WORLD MARKET INC. 68,550 1,666,000 0.49%
6 1832 Asset Management L.P. 40,545 983,000 0.29%
7 RENAISSANCE TECHNOLOGIES LLC 25,100 608,000 0.18%
8 SCOTIA CAPITAL INC. 19,286 467,000 0.14%
9 Bank of New York Mellon Corp 14,758 359,000 0.11%
10 Neuberger Berman Canada ULC 12,284 334,000 0.10%
11 I.G. INVESTMENT MANAGEMENT, LTD. 11,641 282,000 0.08%
12 Sumitomo Mitsui Trust Group, Inc. 11,222 272,000 0.08%
13 Swiss National Bank 10,500 255,000 0.08%
14 BANK OF MONTREAL /CAN/ 10,014 243,000 0.07%
15 CREDIT SUISSE AG/ 9,388 228,000 0.07%
16 TD ASSET MANAGEMENT INC 8,994 219,000 0.07%
17 DEUTSCHE BANK AG\ 8,651 209,000 0.06%
18 COHEN & STEERS, INC. 8,437 205,000 0.06%
19 SHELL ASSET MANAGEMENT CO 2,857 78,000 0.02%
20 ALLIANCEBERNSTEIN L.P. 1,500 36,000 0.01%
21 CREDIT AGRICOLE S A 1,200 29,000 0.01%
22 BANK OF AMERICA CORP /DE/ 966 23,000 0.01%
23 UBS AG 602 15,000 0.00%
24 BARCLAYS PLC 600 14,000 0.00%
25 Ground Swell Capital, LLC 580 14,000 0.00%
26 Tower Research Capital LLC (TRC) 300 7,000 0.00%
27 WELLS FARGO & COMPANY/MN 0 0 0.00%
28 TORONTO DOMINION BANK 1,000 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.