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

Institutional Holders (2015Q2)
Portfolio Summary: 162 Institutional holders with a total value of $3,449,884,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 9,168,492 408,543,000 11.84%
2 Clearbridge Investments, LLC 8,790,037 392,299,000 11.37%
3 ROYAL BANK OF CANADA 8,236,524 367,596,000 10.66%
4 TD ASSET MANAGEMENT INC 6,565,032 292,656,000 8.48%
5 Neuberger Berman Group LLC 5,968,722 266,384,000 7.72%
6 BANK OF MONTREAL /CAN/ 5,337,643 238,219,000 6.91%
7 JANUS HENDERSON INVESTORS US LLC 4,231,747 188,827,000 5.47%
8 PRINCIPAL FINANCIAL GROUP INC 3,622,462 161,671,000 4.69%
9 Connor, Clark & Lunn Investment Management Ltd. 2,659,397 118,543,000 3.44%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,963,346 87,624,000 2.54%
11 CITY NATIONAL BANK 1,739,950 77,653,000 2.25%
12 BAMCO INC /NY/ 1,451,165 64,765,000 1.88%
13 RUSSELL FRANK CO/ 1,647,725 59,795,000 1.73%
14 FMR LLC 1,120,410 49,921,000 1.45%
15 CI Global Investments Inc. 1,069,850 47,747,000 1.38%
16 CANADA LIFE ASSURANCE Co 997,655 44,423,000 1.29%
17 FIRST MANHATTAN CO. LLC. 956,403 42,684,000 1.24%
18 Invesco Ltd. 860,257 38,391,000 1.11%
19 Nuveen Asset Management, LLC 821,031 36,643,000 1.06%
20 Fiera Capital Corp 765,953 34,148,000 0.99%
21 BANK OF AMERICA CORP /DE/ 609,811 27,216,000 0.79%
22 Partners Group Holding AG 542,955 24,232,000 0.70%
23 CREDIT SUISSE AG/ 527,471 23,540,000 0.68%
24 SCOTIA CAPITAL INC. 499,920 22,025,000 0.64%
25 Cannell & Co. 491,225 21,923,000 0.64%
26 Burgundy Asset Management Ltd. 449,149 20,011,000 0.58%
27 MORGAN STANLEY 445,925 19,901,000 0.58%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 389,000 17,361,000 0.50%
29 BROWN ADVISORY INC 374,670 16,722,000 0.48%
30 Nexus Investment Management ULC 346,450 15,456,000 0.45%
31 Baskin Financial Services Inc. 318,704 14,200,000 0.41%
32 Sentry Investments Corp. 252,736 14,065,000 0.41%
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 308,331 13,761,000 0.40%
34 CIBC WORLD MARKET INC. 305,315 13,626,000 0.39%
35 DAVIS-REA LTD. 280,740 12,529,000 0.36%
36 RAYMOND JAMES & ASSOCIATES 244,573 10,916,000 0.32%
37 Gratus Capital, LLC 161,205 7,195,000 0.21%
38 WELLS FARGO & COMPANY/MN 152,637 6,812,000 0.20%
39 WOODMONT INVESTMENT COUNSEL LLC 135,231 6,035,000 0.17%
40 TWO SIGMA INVESTMENTS, LP 132,929 5,933,000 0.17%
41 PORTLAND INVESTMENT COUNSEL INC. 129,261 5,769,000 0.17% SH
42 NORTHERN TRUST CORP 113,472 5,064,000 0.15%
43 ArrowMark Colorado Holdings LLC 112,100 5,003,000 0.15%
44 KARPAS STRATEGIES, LLC 109,242 4,875,000 0.14%
45 Chicago Partners Investment Group LLC 108,199 4,829,000 0.14%
46 AVENIR CORP 99,972 4,462,000 0.13%
47 Callahan Advisors, LLC 93,542 4,175,000 0.12%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 92,576 4,131,000 0.12%
49 Motley Fool Asset Management LLC 92,127 4,112,000 0.12%
50 GOLDMAN SACHS GROUP INC 85,266 3,805,000 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.