BROOKFIELD PPTYS CORP - 112900105
Detailed investor-level table based on 13F positions.
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 | No change | 469,393,505 | 9,082,764 | 39.32% | 39.32% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 25,113,096 | 485,937 | 0.36% | 0.36% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | No change | 6,342,301 | 119,692 | 0.41% | 0.41% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 3,833,935 | 73,429 | 0.31% | 0.31% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 1,766,267 | 34,177 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,689,809 | 32,698 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,431,292 | 27,696 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 1,237,474 | 23,735 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | No change | 743,515 | 14,261 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 730,004 | 14,126 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 663,487 | 12,831 | 0.29% | 0.29% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 465,347 | 9,005 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 335,947 | 8,287 | 0.76% | 1.34% | 13 | -273,368 | -44.86% | Q2 2014 | Jul 18, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | No change | 425,450 | 8,232 | 0.98% | 0.98% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | No change | 400,000 | 7,740 | 0.48% | 0.48% | 15 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | No change | 380,000 | 7,353 | 0.62% | 0.62% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 276,093 | 5,337 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | No change | 267,271 | 5,175 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 265,183 | 5,131 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 166,000 | 3,180 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 140,189 | 2,968 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 110,000 | 2,128 | 1.04% | 1.04% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 106,000 | 2,033 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | No change | 100,100 | 1,937 | 0.29% | 0.29% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 89,094 | 1,719 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | No change | 79,500 | 1,538 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 76,408 | 1,478 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 74,463 | 1,437 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 63,256 | 1,223 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | No change | 43,554 | 842 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 40,000 | 774 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 30,083 | 582 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 23,182 | 445 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Platinum Management (NY) LLC | History | No change | 17,600 | 341 | 0.16% | 0.16% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 13,231 | 254 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| HARVEST MANAGEMENT LLC | History | No change | 12,168 | 228 | 0.39% | 0.39% | 36 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | No change | 8,910 | 172 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,017 | 155 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,065 | 155 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 5,075 | 98 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Korea Investment CORP | History | No change | 4,900 | 94 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | No change | 2,400 | 51 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 2,361 | 46 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 2,058 | 39 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,308 | 25 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,134 | 20 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 822 | 16 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 150 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| FineMark National Bank & Trust | History | No change | 65 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 1.57% | — | -7,689,893 | -100.0% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.04% | — | -2,246,138 | -100.0% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.81% | — | -300,000 | -100.0% | Q2 2014 | Jul 10, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -165,409 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -155,919 | -100.0% | Q2 2014 | Jul 23, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 4.19% | — | -150,000 | -100.0% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.05% | — | -147,986 | -100.0% | Q2 2014 | Aug 01, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -83,097 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -81,018 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,373 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -54,692 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CI Global Investments Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -32,600 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -25,393 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -18,649 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Addenda Capital Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,510 | -100.0% | Q2 2014 | Jul 31, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,095 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Cumberland Partners Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -869 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -803 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |