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

Institutional Holders (2015Q3)
Portfolio Summary: 109 Institutional holders with a total value of $2,670,911,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 29,358,400 630,031,000 23.59%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,231,692 348,332,000 13.04%
3 FMR LLC 12,532,049 269,235,000 10.08%
4 BROOKFIELD Corp /ON/ 12,128,906 260,286,000 9.75%
5 Connor, Clark & Lunn Investment Management Ltd. 7,376,038 157,732,000 5.91%
6 LETKO, BROSSEAU & ASSOCIATES INC 6,935,177 148,448,000 5.56%
7 CI INVESTMENTS INC. 4,352,014 93,394,000 3.50%
8 TD ASSET MANAGEMENT INC 4,348,811 92,996,000 3.48%
9 Invesco Ltd. 4,242,532 91,044,000 3.41%
10 1832 Asset Management L.P. 3,367,425 72,352,000 2.71%
11 PRINCIPAL FINANCIAL GROUP INC 2,225,080 47,751,000 1.79%
12 Neuberger Berman Group LLC 1,889,389 40,546,000 1.52%
13 MACKENZIE FINANCIAL CORP 1,856,516 40,032,000 1.50%
14 CI Global Investments Inc. 1,855,000 39,808,000 1.49%
15 SCOTIA CAPITAL INC. 1,784,893 38,251,000 1.43%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,771,219 37,876,000 1.42%
17 Fiera Capital Corp 1,582,577 33,865,000 1.27%
18 GUGGENHEIM CAPITAL LLC 963,229 20,670,000 0.77%
19 CIBC Asset Management Inc 928,848 19,882,000 0.74%
20 BANK OF MONTREAL /CAN/ 785,205 16,850,000 0.63%
21 FIRST MANHATTAN CO. LLC. 756,266 16,229,000 0.61%
22 CIBC WORLD MARKET INC. 653,025 14,014,000 0.52%
23 Hillsdale Investment Management Inc. 499,130 10,738,000 0.40%
24 MORGAN STANLEY 434,230 9,318,000 0.35%
25 FRANKLIN RESOURCES INC 340,910 7,324,000 0.27%
26 CREDIT SUISSE AG/ 315,102 6,762,000 0.25%
27 K.J. Harrison & Partners Inc 304,233 6,512,000 0.24%
28 GREYSTONE INVESTMENT MANAGEMENT LLC 300,120 6,441,000 0.24%
29 GOLDMAN SACHS GROUP INC 279,480 5,998,000 0.22%
30 KARPAS STRATEGIES, LLC 263,570 5,656,000 0.21%
31 Clearbridge Investments, LLC 261,778 5,618,000 0.21%
32 UBS Group AG 237,526 5,098,000 0.19%
33 INTACT INVESTMENT MANAGEMENT INC. 161,400 4,611,000 0.17%
34 Employees Retirement System of Texas 210,200 4,511,000 0.17%
35 DEUTSCHE BANK AG\ 201,734 4,328,000 0.16%
36 BANK OF AMERICA CORP /DE/ 191,198 4,103,000 0.15%
37 I.G. INVESTMENT MANAGEMENT, LTD. 189,000 4,056,000 0.15%
38 RENAISSANCE TECHNOLOGIES LLC 176,434 3,787,000 0.14%
39 Horizon Kinetics LLC 164,488 3,530,000 0.13%
40 State of New Jersey Common Pension Fund D 160,000 3,434,000 0.13%
41 RUSSELL FRANK CO/ 142,160 3,040,000 0.11%
42 ING GROEP NV 132,712 2,853,000 0.11%
43 AJO, LP 126,300 2,710,000 0.10%
44 AGF INVESTMENTS INC. 124,905 2,690,000 0.10%
45 PORTLAND INVESTMENT COUNSEL INC. 105,009 2,255,000 0.08% SH
46 Old West Investment Management, LLC 105,000 2,253,000 0.08%
47 TORONTO DOMINION BANK 86,485 1,605,000 0.06%
48 JANE STREET GROUP, LLC 69,289 1,487,000 0.06%
49 BB&T SECURITIES, LLC 68,078 1,460,000 0.05%
50 CREDIT AGRICOLE S A 65,000 1,395,000 0.05%
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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.