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BROOKFIELD INFRAST PARTNERS
BROOKFIELD INFRAST PARTNERS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 139 Institutional holders with a total value of $2,983,180,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 8,770,425 344,036,000 11.53%
2 Clearbridge Investments, LLC 7,818,513 308,440,000 10.34%
3 TD ASSET MANAGEMENT INC 6,848,942 269,994,000 9.05%
4 JANUS HENDERSON INVESTORS US LLC 6,027,301 237,773,000 7.97%
5 ROYAL BANK OF CANADA 5,539,223 218,524,000 7.33%
6 Neuberger Berman Group LLC 5,156,867 203,438,000 6.82%
7 FMR LLC 3,985,608 156,865,000 5.26%
8 BANK OF MONTREAL /CAN/ 3,916,105 154,490,000 5.18%
9 Connor, Clark & Lunn Investment Management Ltd. 3,517,386 153,041,000 5.13%
10 DEUTSCHE BANK AG\ 3,773,202 148,852,000 4.99%
11 CI INVESTMENTS INC. 2,747,453 108,387,000 3.63%
12 PRINCIPAL FINANCIAL GROUP INC 2,374,019 93,655,000 3.14%
13 CITY NATIONAL BANK 1,307,263 51,572,000 1.73%
14 FIRST MANHATTAN CO. LLC. 919,672 36,281,000 1.22%
15 RUSSELL FRANK CO/ 882,196 35,697,000 1.20%
16 Fiera Capital Corp 794,837 31,356,000 1.05%
17 Invesco Ltd. 778,226 30,701,000 1.03%
18 Partners Group Holding AG 609,255 24,035,000 0.81%
19 Cannell & Co. 574,190 22,652,000 0.76%
20 CREDIT SUISSE AG/ 488,998 19,292,000 0.65%
21 Burgundy Asset Management Ltd. 484,438 19,067,000 0.64%
22 Nuveen Asset Management, LLC 481,997 19,015,000 0.64%
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 467,566 18,445,000 0.62%
24 BAMCO INC /NY/ 465,263 18,355,000 0.62%
25 CANADA LIFE ASSURANCE Co 386,660 15,157,000 0.51%
26 Sentry Investments Corp. 381,700 15,058,000 0.50%
27 CI Global Investments Inc. 374,800 14,786,000 0.50%
28 SCOTIA CAPITAL INC. 368,227 14,492,000 0.49%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 362,500 13,909,000 0.47%
30 MORGAN STANLEY 350,465 13,825,000 0.46%
31 Nexus Investment Management ULC 336,750 13,256,000 0.44%
32 RENAISSANCE TECHNOLOGIES LLC 316,477 12,481,000 0.42%
33 Baskin Financial Services Inc. 290,499 11,434,000 0.38%
34 Onex Canada Asset Management Inc. 269,366 10,627,000 0.36%
35 BROWN ADVISORY INC 254,359 10,035,000 0.34%
36 WELLS FARGO & COMPANY/MN 174,042 6,866,000 0.23%
37 KINGS POINT CAPITAL MANAGEMENT 136,685 5,392,000 0.18%
38 TEALWOOD ASSET MANAGEMENT INC 124,936 4,929,000 0.17%
39 NORTHERN TRUST CORP 122,222 4,822,000 0.16%
40 KMS FINANCIAL SERVICES, INC 120,233 4,743,000 0.16%
41 ArrowMark Colorado Holdings LLC 112,100 4,422,000 0.15%
42 CIBC WORLD MARKET INC. 106,622 4,206,000 0.14%
43 AVENIR CORP 105,368 4,157,000 0.14%
44 RAYMOND JAMES & ASSOCIATES 100,929 3,982,000 0.13%
45 Geneva Advisors, LLC 99,904 3,941,000 0.13%
46 Motley Fool Asset Management LLC 92,127 3,634,000 0.12%
47 Horizon Kinetics LLC 86,296 3,405,000 0.11%
48 Callahan Advisors, LLC 83,390 3,290,000 0.11%
49 GREYSTONE INVESTMENT MANAGEMENT LLC 77,435 3,055,000 0.10%
50 UBS AG 73,251 2,890,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.