BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / TR UNIT
Total 13F shares
14,611,127
Share change
+285,063
Total reported value
$268,877,000
Price per share
$18.42
Number of holders
23
Value change
+$5,149,773
Number of buys
11
Number of sells
10

Institutional Holders of BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) as of Q3 2015

As of 30 Sep 2015, BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,611,127 shares. The largest 10 holders included Brookfield Asset Management Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, 1832 Asset Management L.P., CIBC World Markets Inc., and SCOTIA CAPITAL INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.