BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / TR UNIT
Total 13F shares
15,451,210
Share change
+965,993
Total reported value
$343,445,000
Price per share
$22.22
Number of holders
28
Value change
+$21,461,717
Number of buys
16
Number of sells
5

Institutional Holders of BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) as of Q2 2016

As of 30 Jun 2016, BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,451,210 shares. The largest 10 holders included BROOKFIELD ASSET MANAGEMENT INC., ROYAL BANK OF CANADA, MORGAN STANLEY, MACKENZIE FINANCIAL CORP, I.G. INVESTMENT MANAGEMENT, LTD., Connor, Clark & Lunn Investment Management Ltd., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, TORONTO DOMINION BANK, VANGUARD GROUP INC, and SCOTIA CAPITAL INC.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.