BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / TR UNIT
Total 13F shares
15,362,747
Share change
-88,463
Total reported value
$322,161,000
Price per share
$20.99
Number of holders
27
Value change
-$1,874,892
Number of buys
10
Number of sells
12

Institutional Holders of BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) as of Q3 2016

As of 30 Sep 2016, BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,362,747 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, VANGUARD GROUP INC, SCOTIA CAPITAL INC., and RENAISSANCE TECHNOLOGIES LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.