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

Institutional Holders (2016Q4)
Portfolio Summary: 199 Institutional holders with a total value of $3,847,621,730.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 21,624,393 723,768,000 18.81%
2 Clearbridge Investments, LLC 10,458,058 350,031,000 9.10%
3 BANK OF MONTREAL /CAN/ 11,028,282 347,390,000 9.03%
4 TD ASSET MANAGEMENT INC 8,844,158 296,236,000 7.70%
5 PRINCIPAL FINANCIAL GROUP INC 8,360,606 279,826,000 7.27%
6 Neuberger Berman Group LLC 7,195,379 240,829,000 6.26%
7 1832 Asset Management L.P. 4,878,282 161,254,000 4.19%
8 Sentry Investments Corp. 4,244,690 142,070,000 3.69%
9 Connor, Clark & Lunn Investment Management Ltd. 3,881,427 130,013,000 3.38%
10 RUSSELL INVESTMENTS GROUP, LTD. 2,686,330 89,035,000 2.31%
11 Nuveen Asset Management, LLC 1,850,392 61,933,000 1.61%
12 CANADA LIFE ASSURANCE Co 1,801,627 60,360,000 1.57%
13 JANUS HENDERSON INVESTORS US LLC 1,626,606 54,471,000 1.42%
14 FIRST MANHATTAN CO. LLC. 1,589,587 53,203,000 1.38%
15 Geneva Advisors, LLC 1,357,715 45,443,000 1.18%
16 CIBC WORLD MARKET INC. 1,258,241 42,113,000 1.09%
17 Fiera Capital Corp 1,257,579 42,000,000 1.09%
18 MONTRUSCO BOLTON INVESTMENTS INC. 1,237,507 41,452,000 1.08%
19 SCOTIA CAPITAL INC. 1,192,861 39,806,000 1.03%
20 Invesco Ltd. 1,182,425 39,575,000 1.03%
21 BANK OF AMERICA CORP /DE/ 1,158,235 38,767,000 1.01%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,142,837 38,251,000 0.99%
23 Partners Group Holding AG 954,595 31,950,000 0.83%
24 Burgundy Asset Management Ltd. 839,636 28,090,000 0.73%
25 CIBC Asset Management Inc 761,820 25,487,000 0.66%
26 SPROTT INC. 718,530 24,049,000 0.63%
27 CREDIT SUISSE AG/ 680,963 22,792,000 0.59%
28 Nexus Investment Management ULC 657,199 21,978,000 0.57%
29 MORGAN STANLEY 572,921 19,175,000 0.50%
30 Baskin Financial Services Inc. 498,904 16,648,000 0.43%
31 FMR LLC 492,365 16,473,000 0.43%
32 BROWN ADVISORY INC 461,456 15,445,000 0.40%
33 AGF INVESTMENTS INC. 434,688 14,526,000 0.38%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 423,450 14,173,000 0.37%
35 RAYMOND JAMES & ASSOCIATES 396,603 13,274,000 0.34%
36 MACKENZIE FINANCIAL CORP 395,100 13,224,000 0.34%
37 ALPS ADVISORS INC 376,216 12,592,000 0.33%
38 FRANKLIN RESOURCES INC 329,463 11,023,000 0.29%
39 WELLS FARGO & COMPANY/MN 316,528 10,594,000 0.28%
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 270,183 9,043,000 0.24%
41 Chicago Partners Investment Group LLC 256,748 8,593,000 0.22%
42 CI Global Investments Inc. 252,900 8,465,000 0.22%
43 BROOKFIELD Corp /ON/ 249,645 8,355,000 0.22%
44 Cannell & Co. 221,936 7,428,000 0.19%
45 Sequoia Financial Advisors, LLC 218,309 7,307,000 0.19%
46 KARPAS STRATEGIES, LLC 205,723 6,886,000 0.18%
47 WOODMONT INVESTMENT COUNSEL LLC 189,041 6,327,000 0.16%
48 GREYSTONE INVESTMENT MANAGEMENT LLC 182,404 6,105,000 0.16%
49 HighTower Advisors, LLC 181,527 6,066,000 0.16%
50 DAVIS-REA LTD. 180,237 6,033,000 0.16%
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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.