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

Institutional Holders (2016Q2)
Portfolio Summary: 29 Institutional holders with a total value of $443,369,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 15,064,117 334,502,000 75.45%
2 ROYAL BANK OF CANADA 1,747,424 38,968,000 8.79%
3 MORGAN STANLEY 1,645,588 36,695,000 8.28%
4 MACKENZIE FINANCIAL CORP 494,837 11,035,000 2.49%
5 I.G. INVESTMENT MANAGEMENT, LTD. 290,300 6,449,000 1.45%
6 Connor, Clark & Lunn Investment Management Ltd. 157,475 3,480,000 0.78%
7 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 99,017 2,188,000 0.49%
8 TORONTO DOMINION BANK 95,747 2,121,000 0.48%
9 VANGUARD GROUP INC 68,751 1,534,000 0.35%
10 SCOTIA CAPITAL INC. 48,010 1,063,000 0.24%
11 TWO SIGMA INVESTMENTS, LP 46,280 1,024,000 0.23%
12 RENAISSANCE TECHNOLOGIES LLC 37,400 828,000 0.19%
13 CIBC WORLD MARKET INC. 34,682 773,000 0.17%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,353 721,000 0.16%
15 Swiss National Bank 19,483 431,000 0.10%
16 GUARDIAN CAPITAL ADVISORS LP 13,500 299,000 0.07%
17 TWO SIGMA ADVISERS, LP 11,669 258,000 0.06%
18 Sumitomo Mitsui Trust Group, Inc. 10,476 232,000 0.05%
19 BANK OF MONTREAL /CAN/ 9,550 213,000 0.05%
20 TD ASSET MANAGEMENT INC 9,153 202,000 0.05%
21 DEUTSCHE BANK AG\ 6,300 140,000 0.03%
22 BANK OF AMERICA CORP /DE/ 5,021 112,000 0.03%
23 SHELL ASSET MANAGEMENT CO 1,581 45,000 0.01%
24 Tower Research Capital LLC (TRC) 800 18,000 0.00%
25 CREDIT AGRICOLE S A 700 16,000 0.00%
26 1832 Asset Management L.P. 600 13,000 0.00%
27 UBS Group AG 312 7,000 0.00%
28 CITIGROUP INC 84 2,000 0.00%
29 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.