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

Institutional Holders (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $464,440,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 21,128,234 389,943,000 83.96%
2 ROYAL BANK OF CANADA 2,000,808 36,815,000 7.93%
3 MORGAN STANLEY 1,534,050 28,227,000 6.08%
4 CANADA PENSION PLAN INVESTMENT BOARD 158,003 2,904,000 0.63%
5 VANGUARD GROUP INC 55,322 1,018,000 0.22%
6 Connor, Clark & Lunn Investment Management Ltd. 54,525 1,002,000 0.22%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,676 840,000 0.18%
8 1832 Asset Management L.P. 40,545 751,000 0.16%
9 CIBC WORLD MARKET INC. 31,308 576,000 0.12%
10 SCOTIA CAPITAL INC. 28,901 530,000 0.11%
11 I.G. INVESTMENT MANAGEMENT, LTD. 18,700 345,000 0.07%
12 DEUTSCHE BANK AG\ 15,400 283,000 0.06%
13 Swiss National Bank 13,500 249,000 0.05%
14 GUARDIAN CAPITAL ADVISORS LP 12,000 226,000 0.05%
15 Sumitomo Mitsui Trust Group, Inc. 10,476 193,000 0.04%
16 RENAISSANCE TECHNOLOGIES LLC 10,100 186,000 0.04%
17 BANK OF MONTREAL /CAN/ 9,535 176,000 0.04%
18 SHELL ASSET MANAGEMENT CO 2,857 78,000 0.02%
19 UBS Group AG 3,033 56,000 0.01%
20 TORONTO DOMINION BANK 1,078 19,000 0.00%
21 CREDIT AGRICOLE S A 800 15,000 0.00%
22 BANK OF AMERICA CORP /DE/ 248 5,000 0.00%
23 Tower Research Capital LLC (TRC) 145 3,000 0.00%
24 WELLS FARGO & COMPANY/MN 1 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.