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

Institutional Holders (2016Q2)
Portfolio Summary: 176 Institutional holders with a total value of $3,233,407,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 12,036,055 544,751,000 16.85%
2 Clearbridge Investments, LLC 6,988,279 316,290,000 9.78%
3 BANK OF MONTREAL /CAN/ 6,350,668 287,431,000 8.89%
4 TD ASSET MANAGEMENT INC 6,019,432 270,973,000 8.38%
5 PRINCIPAL FINANCIAL GROUP INC 4,995,012 226,074,000 6.99%
6 Neuberger Berman Group LLC 4,842,942 219,192,000 6.78%
7 1832 Asset Management L.P. 4,385,599 198,406,000 6.14%
8 Connor, Clark & Lunn Investment Management Ltd. 2,722,492 122,530,000 3.79%
9 Sentry Investments Corp. 2,158,986 97,716,000 3.02%
10 EMERALD ACQUISITION LTD. 2,122,140 72,085,000 2.23%
11 JANUS HENDERSON INVESTORS US LLC 1,343,805 60,808,000 1.88%
12 CANADA LIFE ASSURANCE Co 1,173,985 52,785,000 1.63%
13 FIRST MANHATTAN CO. LLC. 1,113,942 50,417,000 1.56%
14 Geneva Advisors, LLC 822,341 37,219,000 1.15%
15 Invesco Ltd. 757,301 34,275,000 1.06%
16 Fiera Capital Corp 715,916 32,241,000 1.00%
17 BANK OF AMERICA CORP /DE/ 647,112 29,288,000 0.91%
18 CREDIT SUISSE AG/ 637,689 28,862,000 0.89%
19 Partners Group Holding AG 646,856 27,252,000 0.84%
20 CIBC WORLD MARKET INC. 558,078 25,259,000 0.78%
21 SPROTT INC. 532,870 24,118,000 0.75%
22 AGF INVESTMENTS INC. 530,378 23,987,000 0.74%
23 Burgundy Asset Management Ltd. 527,291 23,691,000 0.73%
24 SCOTIA CAPITAL INC. 520,787 23,561,000 0.73%
25 FMR LLC 428,810 19,400,000 0.60%
26 MORGAN STANLEY 378,579 17,135,000 0.53%
27 Nexus Investment Management ULC 380,350 17,089,000 0.53%
28 CI Global Investments Inc. 373,565 16,908,000 0.52%
29 Nuveen Asset Management, LLC 372,761 16,871,000 0.52%
30 BROWN ADVISORY INC 342,407 15,497,000 0.48%
31 Baskin Financial Services Inc. 330,444 14,847,000 0.46%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 313,800 14,203,000 0.44%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 282,958 12,807,000 0.40%
34 DAVIS-REA LTD. 318,163 11,925,000 0.37%
35 ROYAL BANK OF CANADA 261,200 11,822,000 0.37% Call
36 RAYMOND JAMES & ASSOCIATES 260,511 11,789,000 0.36%
37 FIRST TRUST ADVISORS LP 244,284 11,056,000 0.34%
38 ALPS ADVISORS INC 240,410 10,881,000 0.34%
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 239,652 10,784,000 0.33%
40 JENNISON ASSOCIATES LLC 226,586 10,255,000 0.32%
41 DEUTSCHE BANK AG\ 210,537 9,527,000 0.29%
42 RENAISSANCE TECHNOLOGIES LLC 202,900 9,163,000 0.28%
43 BROOKFIELD Corp /ON/ 166,430 7,533,000 0.23%
44 WELLS FARGO & COMPANY/MN 159,417 7,216,000 0.22%
45 Cannell & Co. 152,380 6,897,000 0.21%
46 Chicago Partners Investment Group LLC 150,854 6,828,000 0.21%
47 KARPAS STRATEGIES, LLC 136,167 6,163,000 0.19%
48 MACKENZIE FINANCIAL CORP 135,300 6,124,000 0.19%
49 WOODMONT INVESTMENT COUNSEL LLC 125,547 5,683,000 0.18%
50 American Assets Capital Advisers, LLC 118,489 5,363,000 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.