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

Institutional Holders (2015Q4)
Portfolio Summary: 111 Institutional holders with a total value of $3,604,344,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 45,249,901 1,051,608,000 29.18%
2 ROYAL BANK OF CANADA 28,397,746 659,964,000 18.31%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,517,537 337,388,000 9.36%
4 FMR LLC 12,685,349 295,383,000 8.20%
5 Connor, Clark & Lunn Investment Management Ltd. 7,581,207 175,845,000 4.88%
6 LETKO, BROSSEAU & ASSOCIATES INC 6,690,232 155,751,000 4.32%
7 TD ASSET MANAGEMENT INC 4,431,980 102,633,000 2.85%
8 CI INVESTMENTS INC. 4,369,414 101,545,000 2.82%
9 Invesco Ltd. 4,288,792 99,672,000 2.77%
10 1832 Asset Management L.P. 2,872,140 66,156,000 1.84%
11 PRINCIPAL FINANCIAL GROUP INC 2,291,431 53,253,000 1.48%
12 Neuberger Berman Group LLC 1,948,228 45,277,000 1.26%
13 MACKENZIE FINANCIAL CORP 1,846,543 43,025,000 1.19%
14 Fiera Capital Corp 1,824,048 42,501,000 1.18%
15 CI Global Investments Inc. 1,805,000 41,948,000 1.16%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,759,819 40,819,000 1.13%
17 SCOTIA CAPITAL INC. 1,784,893 36,895,000 1.02%
18 SPROTT INC. 1,123,610 26,113,000 0.72%
19 CIBC Asset Management Inc 1,058,299 24,638,000 0.68%
20 FRANKLIN RESOURCES INC 902,025 21,006,000 0.58%
21 FIRST MANHATTAN CO. LLC. 820,396 19,066,000 0.53%
22 BANK OF MONTREAL /CAN/ 803,652 18,677,000 0.52%
23 CIBC WORLD MARKET INC. 606,538 14,096,000 0.39%
24 MORGAN STANLEY 445,416 10,351,000 0.29%
25 GOLDMAN SACHS GROUP INC 425,801 9,896,000 0.27%
26 GREYSTONE INVESTMENT MANAGEMENT LLC 293,344 6,817,000 0.19%
27 CREDIT SUISSE AG/ 288,757 6,711,000 0.19%
28 CANADA LIFE ASSURANCE Co 286,575 6,689,000 0.19%
29 Hillsdale Investment Management Inc. 284,130 6,586,000 0.18%
30 K.J. Harrison & Partners Inc 278,681 6,488,000 0.18%
31 KARPAS STRATEGIES, LLC 263,570 6,125,000 0.17%
32 Clearbridge Investments, LLC 261,778 6,084,000 0.17%
33 UBS Group AG 220,953 5,135,000 0.14%
34 Employees Retirement System of Texas 210,200 4,885,000 0.14%
35 BANK OF AMERICA CORP /DE/ 194,016 4,509,000 0.13%
36 I.G. INVESTMENT MANAGEMENT, LTD. 189,000 4,392,000 0.12%
37 State of New Jersey Common Pension Fund D 160,000 3,718,000 0.10%
38 INTACT INVESTMENT MANAGEMENT INC. 113,900 3,665,000 0.10%
39 Horizon Kinetics LLC 157,631 3,664,000 0.10%
40 HGI CAPITAL MANAGEMENT, LLC 121,489 2,823,000 0.08%
41 RUSSELL FRANK CO/ 119,763 2,747,000 0.08%
42 Old West Investment Management, LLC 105,000 2,440,000 0.07%
43 CREDIT AGRICOLE S A 96,300 2,238,000 0.06%
44 TORONTO DOMINION BANK 93,545 2,178,000 0.06%
45 BB&T SECURITIES, LLC 64,520 1,499,000 0.04%
46 WELLS FARGO & COMPANY/MN 56,232 1,307,000 0.04%
47 PRELUDE CAPITAL MANAGEMENT, LLC 56,022 1,302,000 0.04%
48 SECURIAN ASSET MANAGEMENT, INC 56,000 1,301,000 0.04%
49 AJO, LP 49,193 1,143,000 0.03%
50 PORTLAND INVESTMENT COUNSEL INC. 46,489 1,082,000 0.03% SH
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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.