BOXC

Brookfield Can Office Properties

BOXC

Delisted

BOXC was delisted on the 29th of June, 2017.

23 hedge funds and large institutions have $373M invested in Brookfield Can Office Properties in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

0.75%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$269M
2	2 Morgan Stanley New York	$18.1M
3	3 Barclays London, United Kingdom	$213K
4	4 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$205K
5	5 CIBC World Market Toronto, Ontario, Canada	$353K

Top Sellers

1	1 Royal Bank of Canada Toronto, Ontario, Canada	$73M
2	OSAM 2 O'Shaughnessy Asset Management Stamford, Connecticut	$2.87M
3	3 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$26K
4	4 1832 Asset Management Toronto, Ontario, Canada	$0
5	5 Bank of Montreal Toronto, Ontario, Canada	$113K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$269M	10,564,117	+9,507,705	+900%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$73M	2,868,804	-155,116	-5%
3	3 Morgan Stanley New York	$18.1M	709,321	+60,291	+9%
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4.19M	163,900	–	–
5	OSAM 5 O'Shaughnessy Asset Management Stamford, Connecticut	$2.87M	112,483	-50,967	-31%
6	FM 6 Forward Management San Francisco, California	$2.8M	109,580	–	–
7	SAM 7 Scotia Asset Management Toronto, Ontario, Canada	$1.04M	40,545	–	–
8	8 Macquarie Group Sydney, NSW 2000, Australia	$754K	29,540	-330	-1%
9	9 Bank of New York Mellon New York	$420K	16,527	+2,800	+20%
10	10 CIBC World Market Toronto, Ontario, Canada	$353K	13,880	+3,706	+36%
11	11 Swiss National Bank Zurich, Switzerland	$215K	8,400	–	–
12	12 Barclays London, United Kingdom	$213K	8,500	+8,500	New
13	13 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$205K	8,020	+8,020	New
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$118K	4,652	+1,079	+30%
15	15 Bank of Montreal Toronto, Ontario, Canada	$113K	4,426	-4,105	-48%
16	SAM 16 Shell Asset Management The Hague, Netherlands	$78K	2,965	-1,025	-26%
17	IGIM 17 I.G. Investment Management Winnipeg, Manitoba, Canada	$49K	1,914	–	–
18	18 Credit Agricole Montrouge Cedex, France	$43K	1,700	+1,700	New
19	19 AllianceBernstein Nashville, Tennessee	$38K	1,500	+1,200	+400%
20	20 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$26K	1,000	-31,065	-97%
21	U 21 UBS Zurich, Switzerland	$15K	585	+391	+202%
22	22 Bank of America Charlotte, North Carolina	$15K	600	+600	New
23	PCM 23 Prelude Capital Management New York	$5K	200	+200	New
24	24 1832 Asset Management Toronto, Ontario, Canada	–	–	-8,300	Closed
25	25 Canada Life Winnipeg, Manitoba, Canada	–	–	-3,100	Closed

Brookfield Can Office Properties BOXC

Top Buyers

Top Sellers

Brookfield Can Office Properties

BOXC