BROOKFIELD CDA OFFICE PPTYS - 112823109
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$341.6M
QoQ value delta ($000)
-$2.737M
(-0.79%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
13,698,410
QoQ shares delta
-74,526
(-0.54%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q1 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT INC. | 263,150 | 10,564,017 | 1.14% |
| ROYAL BANK OF CANADA | 50,528 | 2,021,133 | 0.04% |
| MORGAN STANLEY | 18,904 | 756,153 | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,166 | 164,500 | 0.02% |
| CIBC World Markets Inc. | 1,456 | 58,233 | 0.01% |
| 1832 Asset Management L.P. | 1,025 | 40,545 | 0.0% |
| Bank of New York Mellon Corp | 408 | 16,327 | 0.0% |
| SCOTIA CAPITAL INC. | 356 | 14,146 | 0.01% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 295 | 11,654 | 0.0% |
| BANK OF MONTREAL /CAN/ | 269 | 10,783 | 0.0% |
| Swiss National Bank | 266 | 10,500 | 0.0% |
| Sumitomo Mitsui Trust Holdings, Inc. | 225 | 8,878 | 0.0% |
| TD ASSET MANAGEMENT INC | 204 | 8,075 | 0.0% |
| DEUTSCHE BANK AG\ | 108 | 4,376 | 0.0% |
| SHELL ASSET MANAGEMENT CO | 72 | 2,580 | 0.0% |
| CITIGROUP INC | 53 | 2,075 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 38 | 1,500 | 0.0% |
| CREDIT AGRICOLE S A | 38 | 1,500 | 0.0% |
| TORONTO DOMINION BANK | 26 | 1,000 | 0.0% |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | 5 | 200 | 0.0% |
| UBS AG | 3 | 135 | 0.0% |
| Tower Research Capital LLC | 2 | 100 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |