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

Institutional Holders (2016Q1)
Portfolio Summary: 183 Institutional holders with a total value of $3,136,689,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 10,309,879 434,354,000 13.85%
2 1832 Asset Management L.P. 4,394,873 305,408,000 9.74%
3 Clearbridge Investments, LLC 7,086,119 298,538,000 9.52%
4 TD ASSET MANAGEMENT INC 6,104,934 258,088,000 8.23%
5 BANK OF MONTREAL /CAN/ 5,982,852 252,057,000 8.04%
6 Neuberger Berman Group LLC 5,180,779 218,266,000 6.96%
7 PRINCIPAL FINANCIAL GROUP INC 4,873,279 205,311,000 6.55%
8 Connor, Clark & Lunn Investment Management Ltd. 2,740,974 115,895,000 3.69%
9 JANUS HENDERSON INVESTORS US LLC 2,588,544 109,081,000 3.48%
10 Sentry Investments Corp. 2,093,336 88,192,000 2.81%
11 RUSSELL FRANK CO/ 1,951,342 69,151,000 2.20%
12 FIRST MANHATTAN CO. LLC. 1,090,859 45,957,000 1.47%
13 CANADA LIFE ASSURANCE Co 1,044,285 43,925,000 1.40%
14 Fiera Capital Corp 811,931 34,220,000 1.09%
15 Invesco Ltd. 760,375 32,035,000 1.02%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 768,333 31,778,000 1.01%
17 AGF INVESTMENTS INC. 686,204 28,859,000 0.92%
18 CREDIT SUISSE AG/ 683,236 28,785,000 0.92%
19 Partners Group Holding AG 664,956 28,015,000 0.89%
20 BANK OF AMERICA CORP /DE/ 642,937 27,088,000 0.86%
21 Geneva Advisors, LLC 627,967 26,456,000 0.84%
22 ALPS ADVISORS INC 548,922 23,126,000 0.74%
23 Burgundy Asset Management Ltd. 532,566 22,455,000 0.72%
24 SPROTT INC. 526,270 22,172,000 0.71%
25 SCOTIA CAPITAL INC. 525,825 22,133,000 0.71%
26 FMR LLC 471,810 19,868,000 0.63%
27 CIBC WORLD MARKET INC. 415,052 17,486,000 0.56%
28 CI Global Investments Inc. 372,183 15,680,000 0.50%
29 BROWN ADVISORY INC 363,195 15,302,000 0.49%
30 Nexus Investment Management ULC 361,550 15,244,000 0.49%
31 MORGAN STANLEY 352,798 14,863,000 0.47%
32 Baskin Financial Services Inc. 332,219 13,997,000 0.45%
33 Nuveen Asset Management, LLC 329,678 13,889,000 0.44%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 316,300 13,326,000 0.42%
35 DAVIS-REA LTD. 315,597 11,834,000 0.38%
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 266,788 11,240,000 0.36%
37 RAYMOND JAMES & ASSOCIATES 257,872 10,866,000 0.35%
38 JENNISON ASSOCIATES LLC 256,401 10,802,000 0.34%
39 RENAISSANCE TECHNOLOGIES LLC 199,700 8,415,000 0.27%
40 THRIVENT FINANCIAL FOR LUTHERANS 198,420 8,358,000 0.27%
41 FIRST TRUST ADVISORS LP 197,235 8,310,000 0.26%
42 WELLS FARGO & COMPANY/MN 174,228 7,340,000 0.23%
43 Cannell & Co. 167,255 7,046,000 0.22%
44 Chicago Partners Investment Group LLC 151,143 6,368,000 0.20%
45 BROOKFIELD Corp /ON/ 166,430 6,309,000 0.20%
46 DEUTSCHE BANK AG\ 138,703 5,841,000 0.19%
47 KARPAS STRATEGIES, LLC 136,042 5,731,000 0.18%
48 WOODMONT INVESTMENT COUNSEL LLC 130,947 5,517,000 0.18%
49 UBS Group AG 130,099 5,481,000 0.17%
50 AVENIR CORP 124,917 5,263,000 0.17%
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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.