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BROOKFIELD PPTY PARTNERS L P
BROOKFIELD PPTY PARTNERS L P. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 135 Institutional holders with a total value of $3,206,015,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 45,249,931 944,366,000 29.46%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,740,480 308,444,000 9.62%
3 FMR LLC 10,764,049 224,854,000 7.01%
4 ROYAL BANK OF CANADA 10,555,960 220,304,000 6.87%
5 LETKO, BROSSEAU & ASSOCIATES INC 6,973,531 145,598,000 4.54%
6 1832 Asset Management L.P. 6,318,870 132,002,000 4.12%
7 CREDIT SUISSE AG/ 6,044,320 126,145,000 3.93%
8 JPMORGAN CHASE & CO 5,980,539 124,814,000 3.89%
9 Connor, Clark & Lunn Investment Management Ltd. 4,125,747 91,963,000 2.87%
10 Invesco Ltd. 3,842,146 80,271,000 2.50%
11 BANK OF AMERICA CORP /DE/ 3,332,124 69,542,000 2.17%
12 TD ASSET MANAGEMENT INC 2,628,385 55,003,000 1.72%
13 MACKENZIE FINANCIAL CORP 2,534,448 52,955,000 1.65%
14 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,291,819 47,960,000 1.50%
15 CANADA LIFE ASSURANCE Co 2,090,251 43,523,000 1.36%
16 Neuberger Berman Group LLC 2,063,626 43,068,000 1.34%
17 CIBC Asset Management Inc 1,673,439 34,939,000 1.09%
18 GUGGENHEIM CAPITAL LLC 1,579,640 32,968,000 1.03%
19 PRINCIPAL FINANCIAL GROUP INC 1,470,660 30,693,000 0.96%
20 GOLDMAN SACHS GROUP INC 1,427,274 29,787,000 0.93%
21 D. E. Shaw & Co., Inc. 1,106,423 23,091,000 0.72%
22 UBS AG 1,102,411 23,007,000 0.72%
23 RENAISSANCE TECHNOLOGIES LLC 1,001,184 20,901,000 0.65%
24 SCOTIA CAPITAL INC. 988,813 20,584,000 0.64%
25 MORGAN STANLEY 945,968 19,742,000 0.62%
26 DEUTSCHE BANK AG\ 828,100 17,281,000 0.54%
27 CI INVESTMENTS INC. 801,443 16,726,000 0.52%
28 Nuveen Asset Management, LLC 793,188 16,554,000 0.52%
29 BB&T SECURITIES, LLC 73,064 15,248,000 0.48%
30 FIRST MANHATTAN CO. LLC. 691,876 14,439,000 0.45%
31 Sentry Investments Corp. 626,860 13,083,000 0.41%
32 PORTLAND INVESTMENT COUNSEL INC. 620,588 12,836,000 0.40% SH
33 BANK OF MONTREAL /CAN/ 532,893 11,122,000 0.35%
34 INTACT INVESTMENT MANAGEMENT INC. 467,369 10,380,000 0.32%
35 GLG Partners LP 448,314 9,356,000 0.29%
36 VERTEX ONE ASSET MANAGEMENT INC. 431,748 9,035,000 0.28%
37 Horizon Kinetics LLC 373,010 7,784,000 0.24%
38 GREYSTONE INVESTMENT MANAGEMENT LLC 317,536 6,627,000 0.21%
39 ALPINE ASSOCIATES ADVISORS 316,028 6,596,000 0.21%
40 K.J. Harrison & Partners Inc 289,061 6,035,000 0.19%
41 Northwest & Ethical Investments L.P. 271,800 5,674,802 0.18%
42 KARPAS STRATEGIES, LLC 241,369 5,037,000 0.16%
43 CIBC WORLD MARKET INC. 235,653 4,918,000 0.15%
44 Fiera Capital Corp 232,295 4,848,000 0.15%
45 CI Global Investments Inc. 230,000 4,800,000 0.15%
46 TORONTO DOMINION BANK 186,376 3,893,000 0.12%
47 DRW Securities, LLC 162,480 3,391,000 0.11%
48 SKBA CAPITAL MANAGEMENT LLC 160,150 3,342,000 0.10%
49 Airain ltd 151,341 3,158,000 0.10%
50 AMP Capital Investors Ltd 142,984 2,960,000 0.09%
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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.