BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / TR UNIT
Total 13F shares
13,698,410
Share change
-74,526
Total reported value
$341,597,000
Price per share
$25.21
Number of holders
22
Value change
-$1,847,695
Number of buys
11
Number of sells
10

Institutional Holders of BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) as of Q1 2014

As of 31 Mar 2014, BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,698,410 shares. The largest 10 holders included Brookfield Asset Management Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, CIBC World Markets Inc., 1832 Asset Management L.P., Bank of New York Mellon Corp, SCOTIA CAPITAL INC., I.G. INVESTMENT MANAGEMENT, LTD., and BANK OF MONTREAL /CAN/. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.