BROOKFIELD CDA OFFICE PPTYS - 112823109
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 10,564,017 | 263,150 | 1.14% | 1.45% | 1 | -100 | -0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 2,021,133 | 50,528 | 0.04% | 0.04% | 2 | -15,061 | -0.74% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 756,153 | 18,904 | 0.01% | 0.01% | 3 | +23,319 | 3.18% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 164,500 | 4,166 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CIBC World Markets Inc. | History | Added to | 58,233 | 1,456 | 0.01% | 0.0% | 5 | +19,228 | 49.3% | Q1 2014 | May 13, 2014 |
| 1832 Asset Management L.P. | History | New | 40,545 | 1,025 | 0.0% | — | 6 | +40,545 | New | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 16,327 | 408 | 0.0% | 0.0% | 7 | -600 | -3.54% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Added to | 14,146 | 356 | 0.01% | 0.01% | 8 | +1,690 | 13.57% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Added to | 11,654 | 295 | 0.0% | 0.0% | 9 | +6,282 | 116.94% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 10,783 | 269 | 0.0% | 0.0% | 10 | +324 | 3.1% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 10,500 | 266 | 0.0% | 0.0% | 11 | +2,100 | 25.0% | Q1 2014 | May 06, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 8,878 | 225 | 0.0% | — | 12 | +8,878 | New | Q1 2014 | May 09, 2014 |
| TD ASSET MANAGEMENT INC | History | Reduced | 8,075 | 204 | 0.0% | 0.0% | 13 | -359 | -4.26% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 4,376 | 108 | 0.0% | 0.0% | 14 | +2,586 | 144.47% | Q1 2014 | May 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | No change | 2,580 | 72 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | New | 2,075 | 53 | 0.0% | — | 16 | +2,075 | New | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Reduced | 1,500 | 38 | 0.0% | 0.0% | 18 | -200 | -11.76% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,500 | 38 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TORONTO DOMINION BANK | History | No change | 1,000 | 26 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Reduced | 200 | 5 | 0.0% | 0.0% | 20 | -100 | -33.33% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 135 | 3 | 0.0% | 0.0% | 21 | +25 | 22.73% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 22 | -100 | -50.0% | Q1 2014 | May 02, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -99,380 | -100.0% | Q4 2013 | Mar 04, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,583 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -95 | -100.0% | Q4 2013 | Feb 27, 2014 |