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

Institutional Holders (2014Q4)
Portfolio Summary: 111 Institutional holders with a total value of $3,503,981,092.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 45,249,901 1,034,179,000 29.51%
2 ROYAL BANK OF CANADA 21,994,525 503,014,000 14.36%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,338,833 350,278,000 10.00%
4 FMR LLC 12,184,449 277,396,000 7.92%
5 LETKO, BROSSEAU & ASSOCIATES INC 6,947,406 158,399,000 4.52%
6 1832 Asset Management L.P. 6,320,485 143,957,000 4.11%
7 TD ASSET MANAGEMENT INC 5,080,568 116,021,000 3.31%
8 CI INVESTMENTS INC. 4,870,814 111,396,000 3.18%
9 Connor, Clark & Lunn Investment Management Ltd. 4,572,709 104,423,000 2.98%
10 Invesco Ltd. 3,756,182 85,708,000 2.45%
11 Neuberger Berman Group LLC 3,673,361 84,009,000 2.40%
12 CANADA LIFE ASSURANCE Co 2,660,061 60,557,000 1.73%
13 MACKENZIE FINANCIAL CORP 2,651,238 60,266,000 1.72%
14 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,790,619 40,891,000 1.17%
15 PRINCIPAL FINANCIAL GROUP INC 1,777,330 40,648,000 1.16%
16 Fiera Capital Corp 1,716,370 39,253,000 1.12%
17 SCOTIA CAPITAL INC. 1,194,432 27,204,000 0.78%
18 D. E. Shaw & Co., Inc. 1,071,388 24,503,000 0.70%
19 CREDIT SUISSE AG/ 1,047,384 23,954,000 0.68%
20 GUGGENHEIM CAPITAL LLC 1,030,238 23,562,000 0.67%
21 BB&T SECURITIES, LLC 72,620 16,608,000 0.47%
22 FIRST MANHATTAN CO. LLC. 700,645 16,023,000 0.46%
23 JPMORGAN CHASE & CO 696,296 15,925,000 0.45%
24 MORGAN STANLEY 657,515 15,038,000 0.43%
25 BANK OF MONTREAL /CAN/ 567,457 12,978,000 0.37%
26 CI Global Investments Inc. 425,000 9,720,000 0.28%
27 K.J. Harrison & Partners Inc 352,900 8,046,000 0.23%
28 Horizon Kinetics LLC 348,768 7,977,000 0.23%
29 GREYSTONE INVESTMENT MANAGEMENT LLC 305,157 6,979,000 0.20%
30 Northwest & Ethical Investments L.P. 277,600 6,329,178 0.18%
31 CIBC WORLD MARKET INC. 271,400 6,207,000 0.18%
32 KARPAS STRATEGIES, LLC 254,169 5,813,000 0.17%
33 UBS Group AG 250,616 5,732,000 0.16%
34 AGF INVESTMENTS INC. 243,305 5,539,000 0.16%
35 BANK OF AMERICA CORP /DE/ 193,145 4,417,000 0.13%
36 GOLDMAN SACHS GROUP INC 163,521 3,740,000 0.11%
37 RENAISSANCE TECHNOLOGIES LLC 155,114 3,536,000 0.10%
38 VERTEX ONE ASSET MANAGEMENT INC. 152,748 3,488,000 0.10%
39 TORONTO DOMINION BANK 127,306 2,902,000 0.08%
40 RUSSELL FRANK CO/ 116,060 2,696,000 0.08%
41 Old West Investment Management, LLC 105,000 2,401,000 0.07%
42 CIBC Asset Management Inc 97,761 2,229,000 0.06%
43 OMERS ADMINISTRATION Corp 92,400 2,113,000 0.06%
44 CITIGROUP INC 82,051 1,872,000 0.05%
45 Bares Capital Management, Inc. 80,708 1,846,000 0.05%
46 CQS Cayman LP 79,282 1,813,000 0.05%
47 WELLS FARGO & COMPANY/MN 65,243 1,492,000 0.04%
48 DEUTSCHE BANK AG\ 54,617 1,248,000 0.04%
49 GUARDIAN CAPITAL ADVISORS LP 42,506 1,234,000 0.04%
50 DAVENPORT & Co LLC 48,116 1,100,414 0.03%
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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.