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

Institutional Holders (2015Q1)
Portfolio Summary: 155 Institutional holders with a total value of $3,211,923,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 9,191,762 418,582,000 13.03%
2 Clearbridge Investments, LLC 8,805,447 401,000,000 12.48%
3 TD ASSET MANAGEMENT INC 6,475,902 294,881,000 9.18%
4 ROYAL BANK OF CANADA 5,585,567 254,367,000 7.92%
5 Neuberger Berman Group LLC 5,582,252 254,215,000 7.91%
6 JANUS HENDERSON INVESTORS US LLC 5,248,599 239,052,000 7.44%
7 BANK OF MONTREAL /CAN/ 5,002,437 227,811,000 7.09%
8 PRINCIPAL FINANCIAL GROUP INC 2,804,396 127,712,000 3.98%
9 Connor, Clark & Lunn Investment Management Ltd. 2,260,779 102,944,000 3.21%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,128,233 96,920,000 3.02%
11 CITY NATIONAL BANK 1,613,477 73,477,000 2.29%
12 BAMCO INC /NY/ 1,171,357 53,344,000 1.66%
13 FMR LLC 1,040,410 47,373,000 1.47%
14 FIRST MANHATTAN CO. LLC. 961,425 43,783,000 1.36%
15 Fiera Capital Corp 912,311 41,547,000 1.29%
16 CI Global Investments Inc. 890,950 40,574,000 1.26%
17 RUSSELL FRANK CO/ 705,252 37,277,000 1.16%
18 Invesco Ltd. 781,052 35,569,000 1.11%
19 BANK OF AMERICA CORP /DE/ 529,553 24,116,000 0.75%
20 Cannell & Co. 509,075 23,183,000 0.72%
21 Partners Group Holding AG 502,955 22,905,000 0.71%
22 CREDIT SUISSE AG/ 485,939 22,129,000 0.69%
23 Burgundy Asset Management Ltd. 455,449 20,737,000 0.65%
24 MORGAN STANLEY 450,522 20,517,000 0.64%
25 SCOTIA CAPITAL INC. 437,505 19,883,000 0.62%
26 CANADA LIFE ASSURANCE Co 427,112 19,390,000 0.60%
27 Nexus Investment Management ULC 347,750 15,812,000 0.49%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 362,300 15,365,000 0.48%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 344,111 15,117,000 0.47%
30 BROWN ADVISORY INC 294,271 13,401,000 0.42%
31 Sentry Investments Corp. 215,300 12,416,000 0.39%
32 RAYMOND JAMES & ASSOCIATES 238,595 10,853,000 0.34%
33 CIBC WORLD MARKET INC. 229,320 10,443,000 0.33%
34 Onex Canada Asset Management Inc. 202,790 9,235,000 0.29%
35 Gratus Capital, LLC 157,099 7,154,000 0.22%
36 WELLS FARGO & COMPANY/MN 155,896 7,099,000 0.22%
37 TWO SIGMA INVESTMENTS, LP 129,182 5,883,000 0.18%
38 KINGS POINT CAPITAL MANAGEMENT 128,396 5,847,000 0.18%
39 TEALWOOD ASSET MANAGEMENT INC 122,456 5,577,000 0.17%
40 NORTHERN TRUST CORP 113,172 5,154,000 0.16%
41 ArrowMark Colorado Holdings LLC 112,100 5,105,000 0.16%
42 KARPAS STRATEGIES, LLC 109,242 4,975,000 0.15%
43 AVENIR CORP 99,997 4,554,000 0.14%
44 Nepsis Inc. 99,530 4,533,000 0.14%
45 Motley Fool Asset Management LLC 92,127 4,195,000 0.13%
46 Callahan Advisors, LLC 91,479 4,166,000 0.13%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 87,639 3,992,000 0.12%
48 GOLDMAN SACHS GROUP INC 84,980 3,870,000 0.12%
49 UBS Group AG 79,971 3,642,000 0.11%
50 GREYSTONE INVESTMENT MANAGEMENT LLC 77,435 3,523,000 0.11%
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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.