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

Institutional Holders (2016Q2)
Portfolio Summary: 109 Institutional holders with a total value of $3,393,304,625.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 47,322,899 1,062,872,000 31.32%
2 ROYAL BANK OF CANADA 29,027,071 651,947,000 19.21%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,267,833 297,996,000 8.78%
4 FMR LLC 9,538,649 214,480,000 6.32%
5 Connor, Clark & Lunn Investment Management Ltd. 7,145,042 159,824,000 4.71%
6 LETKO, BROSSEAU & ASSOCIATES INC 6,893,736 153,942,000 4.54%
7 TD ASSET MANAGEMENT INC 5,172,049 115,711,000 3.41%
8 Invesco Ltd. 4,371,079 98,174,000 2.89%
9 MACKENZIE FINANCIAL CORP 2,429,833 54,574,000 1.61%
10 PRINCIPAL FINANCIAL GROUP INC 2,348,627 52,750,000 1.55%
11 I.G. INVESTMENT MANAGEMENT, LTD. 2,308,100 51,904,000 1.53%
12 SCOTIA CAPITAL INC. 2,177,512 48,893,000 1.44%
13 CANADA LIFE ASSURANCE Co 1,979,425 44,218,000 1.30%
14 Fiera Capital Corp 1,770,687 39,632,000 1.17%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,559,219 34,877,000 1.03%
16 CIBC Asset Management Inc 1,499,150 33,477,000 0.99%
17 Neuberger Berman Group LLC 1,456,858 32,721,000 0.96%
18 SPROTT INC. 1,148,610 25,798,000 0.76%
19 FRANKLIN RESOURCES INC 1,030,975 23,178,000 0.68%
20 FIRST MANHATTAN CO. LLC. 885,519 19,807,000 0.58%
21 1832 Asset Management L.P. 862,039 19,384,000 0.57%
22 INTACT INVESTMENT MANAGEMENT INC. 590,800 17,135,000 0.50%
23 BANK OF MONTREAL /CAN/ 698,780 15,694,000 0.46%
24 CIBC WORLD MARKET INC. 562,551 12,635,000 0.37%
25 TORONTO DOMINION BANK 538,900 12,120,000 0.36% Call
26 MORGAN STANLEY 341,463 7,668,000 0.23%
27 GREYSTONE INVESTMENT MANAGEMENT LLC 289,781 6,508,000 0.19%
28 GOLDMAN SACHS GROUP INC 279,644 6,281,000 0.19%
29 CREDIT SUISSE AG/ 269,211 6,046,000 0.18%
30 KARPAS STRATEGIES, LLC 259,820 5,836,000 0.17%
31 MANITOU INVESTMENT MANAGEMENT LTD. 214,004 4,779,000 0.14%
32 Employees Retirement System of Texas 210,200 4,721,000 0.14%
33 State of New Jersey Common Pension Fund D 190,000 4,267,000 0.13%
34 DEUTSCHE BANK AG\ 188,824 4,240,000 0.12%
35 BANK OF AMERICA CORP /DE/ 188,232 4,227,000 0.12%
36 RENAISSANCE TECHNOLOGIES LLC 185,400 4,159,000 0.12%
37 UBS Group AG 168,051 3,774,000 0.11%
38 Horizon Kinetics LLC 155,022 3,482,000 0.10%
39 SECURIAN ASSET MANAGEMENT, INC 103,240 2,319,000 0.07%
40 TORONTO DOMINION BANK 101,975 2,293,000 0.07%
41 CREDIT AGRICOLE S A 95,423 2,143,000 0.06%
42 QUADRATURE CAPITAL LTD 84,046 1,881,000 0.06%
43 PORTLAND INVESTMENT COUNSEL INC. 79,689 1,791,000 0.05% SH
44 Old West Investment Management, LLC 73,452 1,649,000 0.05%
45 Addenda Capital Inc. 60,260 1,348,000 0.04%
46 BB&T SECURITIES, LLC 54,888 1,232,000 0.04%
47 GSA CAPITAL PARTNERS LLP 53,145 1,194,000 0.04%
48 TORONTO DOMINION BANK 52,500 1,181,000 0.03% Put
49 WELLS FARGO & COMPANY/MN 51,657 1,161,000 0.03%
50 NN INVESTMENT PARTNERS HOLDINGS N.V. 46,407 1,042,000 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.