BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / TR UNIT
Total 13F shares
14,483,636
Share change
-91,431
Total reported value
$326,287,000
Price per share
$22.51
Number of holders
22
Value change
-$1,453,621
Number of buys
13
Number of sells
7

Institutional Holders of BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) as of Q1 2016

As of 31 Mar 2016, 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 14,483,636 shares. The largest 10 holders included BROOKFIELD ASSET MANAGEMENT INC., ROYAL BANK OF CANADA, MORGAN STANLEY, Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, CIBC World Markets Inc., SCOTIA CAPITAL INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and DEUTSCHE BANK AG\. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2016 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.