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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $326,335,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 10,564,117 238,009,000 72.93%
2 ROYAL BANK OF CANADA 1,948,891 43,909,000 13.46%
3 MORGAN STANLEY 1,566,691 35,297,000 10.82%
4 Connor, Clark & Lunn Investment Management Ltd. 87,975 1,985,000 0.61%
5 VANGUARD GROUP INC 57,481 1,295,000 0.40%
6 RENAISSANCE TECHNOLOGIES LLC 36,600 823,000 0.25%
7 CIBC WORLD MARKET INC. 36,456 821,000 0.25%
8 SCOTIA CAPITAL INC. 32,826 738,000 0.23%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,982 720,000 0.22%
10 DEUTSCHE BANK AG\ 22,614 508,000 0.16%
11 Swiss National Bank 19,483 425,000 0.13%
12 I.G. INVESTMENT MANAGEMENT, LTD. 18,700 420,000 0.13%
13 TWO SIGMA INVESTMENTS, LP 13,206 297,000 0.09%
14 GUARDIAN CAPITAL ADVISORS LP 13,500 294,000 0.09%
15 Sumitomo Mitsui Trust Group, Inc. 10,476 236,000 0.07%
16 TD ASSET MANAGEMENT INC 9,653 218,000 0.07%
17 BANK OF MONTREAL /CAN/ 9,550 215,000 0.07%
18 SHELL ASSET MANAGEMENT CO 1,581 46,000 0.01%
19 TORONTO DOMINION BANK 1,000 22,000 0.01%
20 CREDIT AGRICOLE S A 800 18,000 0.01%
21 BANK OF AMERICA CORP /DE/ 740 17,000 0.01%
22 1832 Asset Management L.P. 600 13,000 0.00%
23 Tower Research Capital LLC (TRC) 409 9,000 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.