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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $320,741,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 10,564,117 239,035,000 74.53%
2 ROYAL BANK OF CANADA 1,930,199 43,970,000 13.71%
3 MORGAN STANLEY 1,151,382 26,229,000 8.18%
4 CANADA PENSION PLAN INVESTMENT BOARD 164,500 3,728,000 1.16%
5 VANGUARD GROUP INC 62,081 1,414,000 0.44%
6 CIBC WORLD MARKET INC. 53,129 1,210,000 0.38%
7 1832 Asset Management L.P. 40,545 919,000 0.29%
8 SCOTIA CAPITAL INC. 29,506 666,000 0.21%
9 RENAISSANCE TECHNOLOGIES LLC 29,300 664,000 0.21%
10 Neuberger Berman Canada ULC 17,737 402,000 0.13%
11 GUARDIAN CAPITAL ADVISORS LP 12,000 350,000 0.11%
12 CREDIT SUISSE AG/ 14,570 331,000 0.10%
13 DEUTSCHE BANK AG\ 13,296 302,000 0.09%
14 I.G. INVESTMENT MANAGEMENT, LTD. 11,200 254,000 0.08%
15 Swiss National Bank 11,200 253,000 0.08%
16 Sumitomo Mitsui Trust Group, Inc. 9,333 211,000 0.07%
17 TD ASSET MANAGEMENT INC 8,994 209,000 0.07%
18 Connor, Clark & Lunn Investment Management Ltd. 9,200 208,000 0.06%
19 BANK OF MONTREAL /CAN/ 8,769 200,000 0.06%
20 SHELL ASSET MANAGEMENT CO 2,381 68,000 0.02%
21 ALLIANCEBERNSTEIN L.P. 1,500 34,000 0.01%
22 TORONTO DOMINION BANK 1,318 30,000 0.01%
23 CREDIT AGRICOLE S A 900 21,000 0.01%
24 UBS Group AG 769 18,000 0.01%
25 CITIGROUP INC 427 10,000 0.00%
26 BANK OF AMERICA CORP /DE/ 200 5,000 0.00%
27 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.