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

Institutional Holders (2016Q3)
Portfolio Summary: 102 Institutional holders with a total value of $3,608,025,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 50,332,307 1,153,616,000 31.97%
2 ROYAL BANK OF CANADA 29,099,729 666,966,000 18.49%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,812,488 293,662,000 8.14%
4 FMR LLC 9,472,649 216,608,000 6.00%
5 LETKO, BROSSEAU & ASSOCIATES INC 6,696,486 153,156,000 4.24%
6 Connor, Clark & Lunn Investment Management Ltd. 6,456,558 147,382,000 4.08%
7 TD ASSET MANAGEMENT INC 5,404,696 123,372,000 3.42%
8 CI INVESTMENTS INC. 4,326,761 99,169,000 2.75%
9 Invesco Ltd. 4,280,664 98,113,000 2.72%
10 Fiera Capital Corp 3,120,999 71,381,000 1.98%
11 PRINCIPAL FINANCIAL GROUP INC 2,539,738 58,211,000 1.61%
12 SCOTIA CAPITAL INC. 2,359,379 53,958,000 1.50%
13 MACKENZIE FINANCIAL CORP 2,263,310 51,875,000 1.44%
14 CANADA LIFE ASSURANCE Co 2,113,880 48,409,000 1.34%
15 I.G. INVESTMENT MANAGEMENT, LTD. 2,040,500 46,672,000 1.29%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,548,719 35,352,000 0.98%
17 CIBC Asset Management Inc 1,437,960 32,888,000 0.91%
18 Neuberger Berman Group LLC 1,327,822 30,434,000 0.84%
19 FRANKLIN RESOURCES INC 1,164,850 26,630,000 0.74%
20 SPROTT INC. 1,123,610 25,753,000 0.71%
21 INTACT INVESTMENT MANAGEMENT INC. 810,100 24,303,000 0.67%
22 BANK OF MONTREAL /CAN/ 908,621 20,826,000 0.58%
23 FIRST MANHATTAN CO. LLC. 860,742 19,647,000 0.54%
24 CIBC WORLD MARKET INC. 536,118 12,288,000 0.34%
25 BANK OF NOVA SCOTIA TRUST CO 295,477 6,772,000 0.19%
26 GOLDMAN SACHS GROUP INC 263,098 6,030,000 0.17%
27 KARPAS STRATEGIES, LLC 259,820 5,955,000 0.17%
28 GREYSTONE INVESTMENT MANAGEMENT LLC 254,507 5,816,000 0.16%
29 MORGAN STANLEY 245,436 5,625,000 0.16%
30 MANITOU INVESTMENT MANAGEMENT LTD. 214,004 4,895,000 0.14%
31 Employees Retirement System of Texas 210,200 4,818,000 0.13%
32 State of New Jersey Common Pension Fund D 210,000 4,813,000 0.13%
33 UBS Group AG 208,792 4,785,000 0.13%
34 DEUTSCHE BANK AG\ 184,285 4,222,000 0.12%
35 BANK OF AMERICA CORP /DE/ 179,804 4,121,000 0.11%
36 Horizon Kinetics LLC 149,482 3,427,000 0.09%
37 RENAISSANCE TECHNOLOGIES LLC 137,414 3,148,000 0.09%
38 CREDIT AGRICOLE S A 120,554 2,763,000 0.08%
39 SECURIAN ASSET MANAGEMENT, INC 108,899 2,496,000 0.07%
40 TORONTO DOMINION BANK 91,854 2,100,000 0.06%
41 PORTLAND INVESTMENT COUNSEL INC. 85,439 1,956,000 0.05% SH
42 Old West Investment Management, LLC 73,452 1,683,000 0.05%
43 QUADRATURE CAPITAL LTD 70,844 1,619,000 0.04%
44 Addenda Capital Inc. 60,260 1,348,000 0.04%
45 BB&T SECURITIES, LLC 54,574 1,250,000 0.03%
46 GSA CAPITAL PARTNERS LLP 52,654 1,207,000 0.03%
47 ROYAL BANK OF CANADA 51,300 1,176,000 0.03% Call
48 WELLS FARGO & COMPANY/MN 49,349 1,130,000 0.03%
49 TORONTO DOMINION BANK 48,400 1,107,000 0.03% Call
50 NN INVESTMENT PARTNERS HOLDINGS N.V. 46,407 1,064,000 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.