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BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 160 Institutional holders with a total value of $4,305,602,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 18,415,997 712,146,000 16.54%
2 BANK OF MONTREAL /CAN/ 13,975,593 540,437,000 12.55%
3 Clearbridge Investments, LLC 10,448,478 404,043,000 9.38%
4 TD ASSET MANAGEMENT INC 8,743,530 337,269,000 7.83%
5 PRINCIPAL FINANCIAL GROUP INC 8,337,516 322,408,000 7.49%
6 Neuberger Berman Group LLC 6,876,017 265,896,000 6.18%
7 Sentry Investments Corp. 4,421,590 170,983,000 3.97%
8 1832 Asset Management L.P. 4,053,866 156,813,000 3.64%
9 PARTNERS VALUE INVESTMENTS L.P. 3,327,972 128,693,000 2.99%
10 Capital World Investors 3,282,328 126,964,000 2.95%
11 MONTRUSCO BOLTON INVESTMENTS INC. 1,812,319 69,903,000 1.62%
12 FIRST MANHATTAN CO. LLC. 1,612,751 62,365,000 1.45%
13 CANADA LIFE ASSURANCE Co 1,564,827 60,515,000 1.41%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,545,512 59,765,000 1.39%
15 Fiera Capital Corp 1,470,637 56,866,000 1.32%
16 BANK OF AMERICA CORP /DE/ 1,342,832 51,927,000 1.21%
17 JANUS HENDERSON INVESTORS US LLC 1,308,021 50,574,000 1.17%
18 Geneva Advisors, LLC 1,300,280 50,282,000 1.17%
19 Invesco Ltd. 1,226,054 47,412,000 1.10%
20 Partners Group Holding AG 993,231 38,408,000 0.89%
21 Nuveen Asset Management, LLC 968,247 37,442,000 0.87%
22 SCOTIA CAPITAL INC. 951,353 36,780,000 0.85%
23 CIBC Asset Management Inc 843,758 32,582,000 0.76%
24 Burgundy Asset Management Ltd. 818,736 31,614,000 0.73%
25 SPROTT INC. 698,530 27,012,000 0.63%
26 CREDIT SUISSE AG/ 694,384 26,853,000 0.62%
27 Nexus Investment Management ULC 671,674 25,937,000 0.60%
28 MORGAN STANLEY 560,786 21,686,000 0.50%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 523,450 20,242,000 0.47%
30 Baskin Financial Services Inc. 496,895 19,178,000 0.45%
31 FMR LLC 492,365 19,045,000 0.44%
32 ALPS ADVISORS INC 474,640 18,354,000 0.43%
33 FRANKLIN RESOURCES INC 461,763 17,861,000 0.41%
34 RAYMOND JAMES & ASSOCIATES 457,303 17,657,000 0.41%
35 BROWN ADVISORY INC 410,418 15,871,000 0.37%
36 AGF INVESTMENTS INC. 407,435 15,742,000 0.37%
37 MACKENZIE FINANCIAL CORP 403,000 15,584,000 0.36%
38 WELLS FARGO & COMPANY/MN 311,954 12,063,000 0.28%
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 262,715 10,159,000 0.24%
40 BROOKFIELD Corp /ON/ 249,645 9,654,000 0.22%
41 KARPAS STRATEGIES, LLC 206,248 7,976,000 0.19%
42 HighTower Advisors, LLC 193,001 7,476,000 0.17%
43 Cannell & Co. 187,842 7,264,000 0.17%
44 GREYSTONE INVESTMENT MANAGEMENT LLC 182,944 7,064,000 0.16%
45 DAVIS-REA LTD. 180,615 6,984,000 0.16%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 180,591 6,983,000 0.16%
47 AVENIR CORP 179,085 6,925,000 0.16%
48 ArrowMark Colorado Holdings LLC 168,150 6,502,000 0.15%
49 WOODMONT INVESTMENT COUNSEL LLC 189,041 6,327,000 0.15%
50 NORTHERN TRUST CORP 157,952 6,108,000 0.14%
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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.