Dark
Light
System
Security
BROOKFIELD PPTY PARTNERS L P
BROOKFIELD PPTY PARTNERS L P. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 110 Institutional holders with a total value of $3,505,179,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 45,249,882 1,051,607,000 30.00%
2 ROYAL BANK OF CANADA 28,919,736 670,359,000 19.12%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,076,265 323,332,000 9.22%
4 FMR LLC 9,053,649 209,062,000 5.96%
5 Connor, Clark & Lunn Investment Management Ltd. 8,018,850 185,925,000 5.30%
6 LETKO, BROSSEAU & ASSOCIATES INC 6,609,607 152,819,000 4.36%
7 Invesco Ltd. 4,755,760 110,239,000 3.15%
8 TD ASSET MANAGEMENT INC 4,754,130 110,198,000 3.14%
9 1832 Asset Management L.P. 2,622,627 99,360,000 2.83%
10 CI INVESTMENTS INC. 3,865,636 89,605,000 2.56%
11 PRINCIPAL FINANCIAL GROUP INC 2,315,951 53,684,000 1.53%
12 SCOTIA CAPITAL INC. 2,028,963 46,727,000 1.33%
13 Fiera Capital Corp 1,832,440 42,351,000 1.21%
14 CIBC Asset Management Inc 1,724,904 39,881,000 1.14%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,660,819 38,508,000 1.10%
16 Neuberger Berman Group LLC 1,638,100 37,971,000 1.08%
17 SPROTT INC. 1,148,610 26,625,000 0.76%
18 FRANKLIN RESOURCES INC 893,175 20,641,000 0.59%
19 FIRST MANHATTAN CO. LLC. 865,587 20,064,000 0.57%
20 INTACT INVESTMENT MANAGEMENT INC. 658,500 19,677,000 0.56%
21 CANADA LIFE ASSURANCE Co 775,297 17,873,000 0.51%
22 BANK OF MONTREAL /CAN/ 651,687 15,106,000 0.43%
23 MORGAN STANLEY 495,052 11,474,000 0.33%
24 CIBC WORLD MARKET INC. 492,733 11,422,000 0.33%
25 GREYSTONE INVESTMENT MANAGEMENT LLC 291,060 6,747,000 0.19%
26 CREDIT SUISSE AG/ 275,807 6,393,000 0.18%
27 GOLDMAN SACHS GROUP INC 266,517 6,178,000 0.18%
28 Clearbridge Investments, LLC 261,778 6,068,000 0.17%
29 KARPAS STRATEGIES, LLC 259,820 6,023,000 0.17%
30 RENAISSANCE TECHNOLOGIES LLC 247,214 5,722,000 0.16%
31 Employees Retirement System of Texas 210,200 4,872,000 0.14%
32 UBS Group AG 209,521 4,857,000 0.14%
33 BANK OF AMERICA CORP /DE/ 202,094 4,684,000 0.13%
34 State of New Jersey Common Pension Fund D 190,000 4,404,000 0.13%
35 I.G. INVESTMENT MANAGEMENT, LTD. 189,000 4,381,000 0.12%
36 Horizon Kinetics LLC 155,842 3,613,000 0.10%
37 DEUTSCHE BANK AG\ 126,214 2,925,000 0.08%
38 Old West Investment Management, LLC 105,000 2,433,000 0.07%
39 CREDIT AGRICOLE S A 96,300 2,232,000 0.06%
40 TORONTO DOMINION BANK 90,344 2,086,000 0.06%
41 SECURIAN ASSET MANAGEMENT, INC 74,400 1,725,000 0.05%
42 PORTLAND INVESTMENT COUNSEL INC. 74,189 1,716,000 0.05% SH
43 K.J. Harrison & Partners Inc 72,800 1,683,000 0.05%
44 BB&T SECURITIES, LLC 55,215 1,279,000 0.04%
45 GSA CAPITAL PARTNERS LLP 52,445 1,216,000 0.03%
46 WELLS FARGO & COMPANY/MN 52,241 1,211,000 0.03%
47 AJO, LP 51,358 1,190,000 0.03%
48 NN INVESTMENT PARTNERS HOLDINGS N.V. 46,407 1,076,000 0.03%
49 GUARDIAN CAPITAL ADVISORS LP 43,410 997,000 0.03%
50 CITIGROUP INC 41,958 974,000 0.03%
Page 1 of 3

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.