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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 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 Tower Research Capital LLC (TRC) 145 3,000 0.00%
3 BANK OF AMERICA CORP /DE/ 248 5,000 0.00%
4 CREDIT AGRICOLE S A 800 15,000 0.00%
5 TORONTO DOMINION BANK 1,078 19,000 0.00%
6 UBS Group AG 3,033 56,000 0.01%
7 SHELL ASSET MANAGEMENT CO 2,857 78,000 0.02%
8 BANK OF MONTREAL /CAN/ 9,535 176,000 0.04%
9 RENAISSANCE TECHNOLOGIES LLC 10,100 186,000 0.04%
10 Sumitomo Mitsui Trust Group, Inc. 10,476 193,000 0.04%
11 GUARDIAN CAPITAL ADVISORS LP 12,000 226,000 0.05%
12 Swiss National Bank 13,500 249,000 0.05%
13 DEUTSCHE BANK AG\ 15,400 283,000 0.06%
14 I.G. INVESTMENT MANAGEMENT, LTD. 18,700 345,000 0.07%
15 SCOTIA CAPITAL INC. 28,901 530,000 0.11%
16 CIBC WORLD MARKET INC. 31,308 576,000 0.12%
17 1832 Asset Management L.P. 40,545 751,000 0.16%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,676 840,000 0.18%
19 Connor, Clark & Lunn Investment Management Ltd. 54,525 1,002,000 0.22%
20 VANGUARD GROUP INC 55,322 1,018,000 0.22%
21 CANADA PENSION PLAN INVESTMENT BOARD 158,003 2,904,000 0.63%
22 MORGAN STANLEY 1,534,050 28,227,000 6.08%
23 ROYAL BANK OF CANADA 2,000,808 36,815,000 7.93%
24 BROOKFIELD Corp /ON/ 21,128,234 389,943,000 83.96%

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.