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

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $277,062,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 10,564,117 200,824,000 72.48%
2 ROYAL BANK OF CANADA 2,000,637 38,032,000 13.73%
3 MORGAN STANLEY 1,565,150 29,753,000 10.74%
4 CANADA PENSION PLAN INVESTMENT BOARD 158,003 2,964,000 1.07%
5 Connor, Clark & Lunn Investment Management Ltd. 75,175 1,410,000 0.51%
6 VANGUARD GROUP INC 57,497 1,093,000 0.39%
7 CIBC WORLD MARKET INC. 35,323 671,000 0.24%
8 SCOTIA CAPITAL INC. 28,901 511,000 0.18%
9 I.G. INVESTMENT MANAGEMENT, LTD. 18,700 352,000 0.13%
10 RENAISSANCE TECHNOLOGIES LLC 17,000 320,000 0.12%
11 GUARDIAN CAPITAL ADVISORS LP 13,500 255,000 0.09%
12 Swiss National Bank 13,500 254,000 0.09%
13 Sumitomo Mitsui Trust Group, Inc. 10,476 198,000 0.07%
14 BANK OF MONTREAL /CAN/ 9,247 176,000 0.06%
15 1832 Asset Management L.P. 3,723 70,000 0.03%
16 BARCLAYS PLC 2,790 53,000 0.02%
17 SHELL ASSET MANAGEMENT CO 1,581 41,000 0.01%
18 UBS Group AG 2,033 39,000 0.01%
19 TORONTO DOMINION BANK 1,046 20,000 0.01%
20 CREDIT AGRICOLE S A 800 15,000 0.01%
21 BANK OF AMERICA CORP /DE/ 377 7,000 0.00%
22 PRELUDE CAPITAL MANAGEMENT, LLC 100 2,000 0.00%
23 Tower Research Capital LLC (TRC) 95 2,000 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.