BOXC

Brookfield Can Office Properties

BOXC

Delisted

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

24 hedge funds and large institutions have $321M invested in Brookfield Can Office Properties in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 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

-3

Holders Change %

-11.11%

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Morgan Stanley New York	$25.3M
2	2 Two Sigma Investments New York	$535K
3	GCA 3 Guardian Capital Advisors Toronto, Ontario, Canada	$329K
4	4 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$207K
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$44.5M

Top Sellers

1	1 CIBC World Market Toronto, Ontario, Canada	$1.18M
2	2 Bank of New York Mellon New York	$0
3	CS 3 Credit Suisse Zurich, Switzerland	$0
4	4 Cohen & Steers New York	$0
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$135K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$241M	10,564,117	–	–
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$44.5M	1,927,893	+8,428	+0.4%
3	3 Morgan Stanley New York	$25.3M	1,102,614	+138,302	+14%
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.83M	164,500	–	–
5	5 CIBC World Market Toronto, Ontario, Canada	$1.18M	50,957	-17,593	-26%
6	6 1832 Asset Management Toronto, Ontario, Canada	$942K	40,545	–	–
7	7 Renaissance Technologies New York	$569K	24,500	-600	-2%
8	SC 8 Scotia Capital Toronto, Ontario, Canada	$543K	23,476	+4,190	+22%
9	9 Two Sigma Investments New York	$535K	23,080	+23,080	New
10	NBC 10 Neuberger Berman Canada Toronto, Ontario, Canada	$397K	14,726	+2,442	+20%
11	GCA 11 Guardian Capital Advisors Toronto, Ontario, Canada	$329K	12,000	+12,000	New
12	IGIM 12 I.G. Investment Management Winnipeg, Manitoba, Canada	$260K	11,200	-441	-4%
13	13 TD Asset Management Toronto, Ontario, Canada	$256K	10,994	+2,000	+22%
14	14 Swiss National Bank Zurich, Switzerland	$244K	10,500	–	–
15	15 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$229K	9,840	-1,382	-12%
16	16 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$207K	8,900	+8,900	New
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$135K	5,910	-2,741	-32%
18	SAM 18 Shell Asset Management The Hague, Netherlands	$77K	2,857	–	–
19	19 AllianceBernstein Nashville, Tennessee	$35K	1,500	–	–
20	20 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$31K	1,318	+318	+32%
21	21 Credit Agricole Montrouge Cedex, France	$25K	1,100	-100	-8%
22	22 UBS Group Zurich, Switzerland	$21K	895	+895	New
23	TRCT 23 Tower Research Capital (TRC) New York	$8K	300	–	–
24	24 Bank of New York Mellon New York	–	–	-14,758	Closed
25	CS 25 Credit Suisse Zurich, Switzerland	–	–	-9,388	Closed

Brookfield Can Office Properties BOXC

Top Buyers

Top Sellers

Brookfield Can Office Properties

BOXC