BOXC

Brookfield Can Office Properties

BOXC

Delisted

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

24 hedge funds and large institutions have $268M invested in Brookfield Can Office Properties in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 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 %

+9.09%

% of All Funds

0.67%

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	$28.2M
2	2 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$283K
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$36.8M
5	IGIM 5 I.G. Investment Management Winnipeg, Manitoba, Canada	$345K

Top Sellers

1	1 CIBC World Market Toronto, Ontario, Canada	$576K
2	CS 2 Credit Suisse Zurich, Switzerland	$0
3	3 Vanguard Group Malvern, Pennsylvania	$1.02M
4	4 TD Asset Management Toronto, Ontario, Canada	$0
5	5 Renaissance Technologies New York	$186K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$194M	10,564,117	–	–
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$36.8M	2,000,808	+9,945	+0.5%
3	3 Morgan Stanley New York	$28.2M	1,534,050	+229,106	+18%
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.9M	158,003	-6,497	-4%
5	5 Vanguard Group Malvern, Pennsylvania	$1.02M	55,322	-13,001	-19%
6	6 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1M	54,525	+54,525	New
7	7 1832 Asset Management Toronto, Ontario, Canada	$751K	40,545	–	–
8	8 CIBC World Market Toronto, Ontario, Canada	$576K	31,308	-26,526	-46%
9	SC 9 Scotia Capital Toronto, Ontario, Canada	$530K	28,901	-975	-3%
10	IGIM 10 I.G. Investment Management Winnipeg, Manitoba, Canada	$345K	18,700	+5,000	+36%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$283K	15,400	+15,400	New
12	12 Swiss National Bank Zurich, Switzerland	$249K	13,500	+2,300	+21%
13	GCA 13 Guardian Capital Advisors Toronto, Ontario, Canada	$226K	12,000	–	–
14	14 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$193K	10,476	-432	-4%
15	15 Renaissance Technologies New York	$186K	10,100	-10,900	-52%
16	16 Bank of Montreal Toronto, Ontario, Canada	$176K	9,535	+4,069	+74%
17	SAM 17 Shell Asset Management The Hague, Netherlands	$78K	2,857	+476	+20%
18	18 UBS Group Zurich, Switzerland	$56K	3,033	+1,314	+76%
19	19 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$19K	1,078	+78	+8%
20	20 Credit Agricole Montrouge Cedex, France	$15K	800	-100	-11%
21	21 Bank of America Charlotte, North Carolina	$5K	248	-400	-62%
22	TRCT 22 Tower Research Capital (TRC) New York	$3K	145	+45	+45%
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$840	45,676	+45,676	New
24	CS 24 Credit Suisse Zurich, Switzerland	–	–	-14,525	Closed
25	25 TD Asset Management Toronto, Ontario, Canada	–	–	-9,045	Closed

Brookfield Can Office Properties BOXC

Top Buyers

Top Sellers

Brookfield Can Office Properties

BOXC