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

Institutional Holders (2016Q3)
Portfolio Summary: 186 Institutional holders with a total value of $3,549,594,061.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 18,093,424 626,758,000 17.66%
2 Clearbridge Investments, LLC 10,459,558 362,319,000 10.21%
3 BANK OF MONTREAL /CAN/ 10,082,280 349,251,000 9.84%
4 TD ASSET MANAGEMENT INC 8,894,408 307,675,000 8.67%
5 PRINCIPAL FINANCIAL GROUP INC 8,041,227 278,544,000 7.85%
6 Neuberger Berman Group LLC 7,228,440 250,394,000 7.05%
7 1832 Asset Management L.P. 4,832,770 167,481,000 4.72%
8 Connor, Clark & Lunn Investment Management Ltd. 3,819,548 132,118,000 3.72%
9 Sentry Investments Corp. 3,182,729 110,250,000 3.11%
10 EMERALD ACQUISITION LTD. 1,989,637 69,742,000 1.96%
11 JANUS HENDERSON INVESTORS US LLC 1,941,525 67,255,000 1.89%
12 CANADA LIFE ASSURANCE Co 1,768,927 61,386,000 1.73%
13 FIRST MANHATTAN CO. LLC. 1,567,863 54,310,000 1.53%
14 Fiera Capital Corp 1,258,251 43,608,000 1.23%
15 CIBC WORLD MARKET INC. 1,129,293 39,119,000 1.10%
16 BANK OF AMERICA CORP /DE/ 1,119,289 38,772,000 1.09%
17 Invesco Ltd. 1,078,251 37,351,000 1.05%
18 SCOTIA CAPITAL INC. 856,123 29,668,000 0.84%
19 Partners Group Holding AG 798,196 27,650,000 0.78%
20 Burgundy Asset Management Ltd. 792,435 27,464,000 0.77%
21 Nexus Investment Management ULC 629,474 21,816,000 0.61%
22 CREDIT SUISSE AG/ 604,790 20,950,000 0.59%
23 FMR LLC 577,665 20,017,000 0.56%
24 SPROTT INC. 559,305 19,374,000 0.55%
25 AGF INVESTMENTS INC. 545,068 18,876,000 0.53%
26 MORGAN STANLEY 521,695 18,071,000 0.51%
27 BROWN ADVISORY INC 497,818 17,244,000 0.49%
28 Nuveen Asset Management, LLC 493,138 17,082,000 0.48%
29 Baskin Financial Services Inc. 491,926 17,049,000 0.48%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 485,250 16,809,000 0.47%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 414,001 14,341,000 0.40%
32 RAYMOND JAMES & ASSOCIATES 388,006 13,435,000 0.38%
33 DAVIS-REA LTD. 373,627 13,045,000 0.37%
34 FIRST TRUST ADVISORS LP 373,351 12,933,000 0.36%
35 JENNISON ASSOCIATES LLC 370,831 12,846,000 0.36%
36 ALPS ADVISORS INC 325,611 11,279,000 0.32%
37 CI Global Investments Inc. 275,040 9,527,000 0.27%
38 BROOKFIELD Corp /ON/ 249,645 8,648,000 0.24%
39 WELLS FARGO & COMPANY/MN 238,059 8,246,000 0.23%
40 Chicago Partners Investment Group LLC 234,003 8,106,000 0.23%
41 KARPAS STRATEGIES, LLC 204,248 7,075,000 0.20%
42 FRANKLIN RESOURCES INC 194,601 6,741,000 0.19%
43 WOODMONT INVESTMENT COUNSEL LLC 185,064 6,411,000 0.18%
44 AVENIR CORP 181,687 6,294,000 0.18%
45 American Assets Capital Advisers, LLC 177,733 6,156,000 0.17%
46 Cannell & Co. 170,423 5,903,000 0.17%
47 ArrowMark Colorado Holdings LLC 168,150 5,825,000 0.16%
48 NORTHERN TRUST CORP 165,600 5,737,000 0.16%
49 Callahan Advisors, LLC 160,183 5,549,000 0.16%
50 UBS Group AG 158,062 5,475,000 0.15%
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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.