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

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $320,226,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 10,564,117 241,073,000 75.28%
2 ROYAL BANK OF CANADA 1,927,893 44,534,000 13.91%
3 MORGAN STANLEY 1,102,614 25,305,000 7.90%
4 CANADA PENSION PLAN INVESTMENT BOARD 164,500 3,829,000 1.20%
5 CIBC WORLD MARKET INC. 50,957 1,177,000 0.37%
6 1832 Asset Management L.P. 40,545 942,000 0.29%
7 RENAISSANCE TECHNOLOGIES LLC 24,500 569,000 0.18%
8 SCOTIA CAPITAL INC. 23,476 543,000 0.17%
9 Neuberger Berman Canada ULC 14,726 397,000 0.12%
10 GUARDIAN CAPITAL ADVISORS LP 12,000 329,000 0.10%
11 I.G. INVESTMENT MANAGEMENT, LTD. 11,200 260,000 0.08%
12 TD ASSET MANAGEMENT INC 10,994 256,000 0.08%
13 Swiss National Bank 10,500 244,000 0.08%
14 Sumitomo Mitsui Trust Group, Inc. 9,840 229,000 0.07%
15 Connor, Clark & Lunn Investment Management Ltd. 8,900 207,000 0.06%
16 DEUTSCHE BANK AG\ 5,910 135,000 0.04%
17 SHELL ASSET MANAGEMENT CO 2,857 77,000 0.02%
18 ALLIANCEBERNSTEIN L.P. 1,500 35,000 0.01%
19 TORONTO DOMINION BANK 1,318 31,000 0.01%
20 CREDIT AGRICOLE S A 1,100 25,000 0.01%
21 UBS Group AG 895 21,000 0.01%
22 Tower Research Capital LLC (TRC) 300 8,000 0.00%
23 BANK OF MONTREAL /CAN/ 9,671 0 0.00%
24 WELLS FARGO & COMPANY/MN 0 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.