SAM
BOXC

Scotia Asset Management’s Brookfield Can Office Properties BOXC Stock Holding History

Scotia Asset Management’s Portfolio BOXC Stock Details BOXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.04M Hold
40,545
– – 0.05% 94
2013
Q2 		$1.01M Buy
+40,545
New +$1.11M 0.05% 91

Other funds holding BOXC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Scotia Asset Management's BOXC Position: Q3 2013 in Review

Scotia Asset Management held its Brookfield Can Office Properties (BOXC) position steady in Q3 2013 at 40,545 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #94.

Scotia Asset Management first reported a position in BOXC in Q2 2013 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold BOXC as of Q3 2013.

  • Scotia Asset Management held 40,545 shares of Brookfield Can Office Properties worth $1.04M as of Q3 2013.
  • Scotia Asset Management left its Brookfield Can Office Properties share count unchanged in Q3 2013.
  • Brookfield Can Office Properties made up 0.05% of Scotia Asset Management's portfolio in Q3 2013, its #94 holding.
  • Scotia Asset Management first reported a position in Brookfield Can Office Properties in Q2 2013 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.