BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / TR UNIT
Total 13F shares
14,134,166
Share change
+135,301
Total reported value
$320,323,000
Price per share
$22.72
Number of holders
24
Value change
+$3,067,890
Number of buys
14
Number of sells
6

Institutional Holders of BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) as of Q1 2015

As of 31 Mar 2015, BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,134,166 shares. The largest 10 holders included Brookfield Asset Management Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, CIBC World Markets Inc., 1832 Asset Management L.P., SCOTIA CAPITAL INC., RENAISSANCE TECHNOLOGIES LLC, and Breton Hill Capital Ltd.. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2015 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.