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

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $491,643,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 21,128,234 410,443,000 83.48%
2 ROYAL BANK OF CANADA 1,990,863 42,963,000 8.74%
3 MORGAN STANLEY 1,304,944 28,160,000 5.73%
4 CANADA PENSION PLAN INVESTMENT BOARD 164,500 3,560,000 0.72%
5 VANGUARD GROUP INC 68,323 1,474,000 0.30%
6 CIBC WORLD MARKET INC. 57,834 1,248,000 0.25%
7 1832 Asset Management L.P. 40,545 877,000 0.18%
8 SCOTIA CAPITAL INC. 29,876 635,000 0.13%
9 RENAISSANCE TECHNOLOGIES LLC 21,000 454,000 0.09%
10 CREDIT SUISSE AG/ 14,525 313,000 0.06%
11 I.G. INVESTMENT MANAGEMENT, LTD. 13,700 296,000 0.06%
12 GUARDIAN CAPITAL ADVISORS LP 12,000 251,000 0.05%
13 Swiss National Bank 11,200 243,000 0.05%
14 Sumitomo Mitsui Trust Group, Inc. 10,908 236,000 0.05%
15 TD ASSET MANAGEMENT INC 9,045 214,000 0.04%
16 BANK OF MONTREAL /CAN/ 5,466 118,000 0.02%
17 SHELL ASSET MANAGEMENT CO 2,381 64,000 0.01%
18 UBS Group AG 1,719 37,000 0.01%
19 TORONTO DOMINION BANK 1,000 22,000 0.00%
20 CREDIT AGRICOLE S A 900 19,000 0.00%
21 BANK OF AMERICA CORP /DE/ 648 14,000 0.00%
22 Tower Research Capital LLC (TRC) 100 2,000 0.00%
23 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.