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

Institutional Holders (2015Q2)
Portfolio Summary: 103 Institutional holders with a total value of $3,574,142,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 1,034,179 1,034,179,000 28.94%
2 ROYAL BANK OF CANADA 31,305,221 690,279,000 19.31%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,153,767 356,191,000 9.97%
4 FMR LLC 12,182,049 269,390,000 7.54%
5 LETKO, BROSSEAU & ASSOCIATES INC 6,941,005 153,688,000 4.30%
6 Connor, Clark & Lunn Investment Management Ltd. 5,263,309 116,442,000 3.26%
7 CI INVESTMENTS INC. 4,804,214 105,933,000 2.96%
8 1832 Asset Management L.P. 4,521,455 99,992,000 2.80%
9 TD ASSET MANAGEMENT INC 4,428,936 98,041,000 2.74%
10 Invesco Ltd. 3,951,772 87,310,000 2.44%
11 CANADA LIFE ASSURANCE Co 2,633,809 58,181,000 1.63%
12 Neuberger Berman Group LLC 2,577,674 56,838,000 1.59%
13 MACKENZIE FINANCIAL CORP 2,279,676 50,704,000 1.42%
14 PRINCIPAL FINANCIAL GROUP INC 2,157,806 47,580,000 1.33%
15 Fiera Capital Corp 1,750,283 38,727,000 1.08%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,745,619 38,619,000 1.08%
17 SCOTIA CAPITAL INC. 1,638,971 35,815,000 1.00%
18 CREDIT SUISSE AG/ 1,248,879 27,538,000 0.77%
19 GUGGENHEIM CAPITAL LLC 1,112,972 24,541,000 0.69%
20 FIRST MANHATTAN CO. LLC. 719,361 15,861,000 0.44%
21 BANK OF MONTREAL /CAN/ 590,222 13,014,000 0.36%
22 CI Global Investments Inc. 540,900 11,927,000 0.33%
23 MORGAN STANLEY 499,422 11,011,000 0.31%
24 CIBC WORLD MARKET INC. 434,872 9,589,000 0.27%
25 D. E. Shaw & Co., Inc. 384,978 8,489,000 0.24%
26 K.J. Harrison & Partners Inc 342,900 7,593,000 0.21%
27 PORTLAND INVESTMENT COUNSEL INC. 336,009 7,438,000 0.21% SH
28 FRANKLIN RESOURCES INC 316,660 7,001,000 0.20%
29 GOLDMAN SACHS GROUP INC 309,270 6,819,000 0.19%
30 GREYSTONE INVESTMENT MANAGEMENT LLC 305,710 6,741,000 0.19%
31 UBS Group AG 294,667 6,497,000 0.18%
32 Horizon Kinetics LLC 285,307 6,291,000 0.18%
33 Clearbridge Investments, LLC 273,478 6,030,000 0.17%
34 KARPAS STRATEGIES, LLC 257,120 5,669,000 0.16%
35 AGF INVESTMENTS INC. 225,121 4,977,000 0.14%
36 Employees Retirement System of Texas 210,200 4,635,000 0.13%
37 Northwest & Ethical Investments L.P. 183,500 4,063,080 0.11%
38 BANK OF AMERICA CORP /DE/ 181,060 3,993,000 0.11%
39 RENAISSANCE TECHNOLOGIES LLC 142,715 3,152,000 0.09%
40 TORONTO DOMINION BANK 135,155 2,785,000 0.08%
41 Old West Investment Management, LLC 105,000 2,315,000 0.06%
42 RUSSELL FRANK CO/ 103,060 2,280,000 0.06%
43 CIBC Asset Management Inc 100,942 2,235,000 0.06%
44 COWEN INC. 86,945 1,917,000 0.05%
45 DEUTSCHE BANK AG\ 74,744 1,647,000 0.05%
46 BB&T SECURITIES, LLC 70,900 1,563,000 0.04%
47 CREDIT AGRICOLE S A 60,300 1,330,000 0.04%
48 WELLS FARGO & COMPANY/MN 56,679 1,250,000 0.03%
49 GSA CAPITAL PARTNERS LLP 47,766 1,053,000 0.03%
50 LEUTHOLD GROUP, LLC 43,483 959,000 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.