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BROOKFIELD ASSET MGMT INC
BROOKFIELD ASSET MGMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 281 Institutional holders with a total value of $13,777,241,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 47,657,450 1,946,807,000 14.13%
2 BANK OF MONTREAL /CAN/ 18,622,293 760,720,000 5.52%
3 TD ASSET MANAGEMENT INC 14,990,130 611,556,000 4.44%
4 FIRST MANHATTAN CO. LLC. 12,740,145 520,434,000 3.78%
5 FMR LLC 12,767,712 520,066,000 3.77%
6 Capital World Investors 12,428,855 507,706,000 3.69%
7 TORONTO DOMINION BANK 11,449,835 466,815,000 3.39%
8 BANK OF NOVA SCOTIA 10,714,149 436,479,000 3.17%
9 PRINCIPAL FINANCIAL GROUP INC 10,546,691 430,832,000 3.13%
10 MACKENZIE FINANCIAL CORP 8,851,597 360,695,000 2.62%
11 CIBC WORLD MARKET INC. 8,258,461 337,358,000 2.45%
12 Invesco Ltd. 7,524,592 307,070,000 2.23%
13 1832 Asset Management L.P. 7,336,547 297,601,000 2.16%
14 DAVIS SELECTED ADVISERS 7,163,443 292,627,000 2.12%
15 Neuberger Berman Group LLC 7,001,713 286,019,000 2.08%
16 Connor, Clark & Lunn Investment Management Ltd. 6,092,645 274,352,000 1.99%
17 Mawer Investment Management Ltd. 6,719,326 273,777,000 1.99%
18 FRANKLIN RESOURCES INC 6,145,833 250,364,000 1.82%
19 Select Equity Group, L.P. 6,082,002 248,449,782 1.80%
20 NORGES BANK 5,149,940 210,239,000 1.53%
21 Horizon Kinetics LLC 4,971,279 203,077,000 1.47%
22 CANADA LIFE ASSURANCE Co 4,886,821 198,252,000 1.44%
23 Greystone Managed Investments Inc. 4,222,232 172,256,000 1.25%
24 THIRD AVENUE MANAGEMENT LLC 4,160,589 169,960,000 1.23%
25 SQ Advisors, LLC 3,593,327 146,749,000 1.07%
26 CIBC Asset Management Inc 3,493,568 142,360,000 1.03%
27 MARKEL GROUP INC. 3,198,548 130,660,000 0.95%
28 CITIGROUP INC 3,023,365 123,352,000 0.90%
29 Fiera Capital Corp 3,007,540 122,858,000 0.89%
30 DAVENPORT & Co LLC 2,842,038 116,097,254 0.84%
31 BECK MACK & OLIVER LLC 2,819,072 115,159,000 0.84%
32 AGF INVESTMENTS INC. 2,624,163 106,938,000 0.78%
33 DEUTSCHE BANK AG\ 2,514,661 102,723,000 0.75%
34 I.G. INVESTMENT MANAGEMENT, LTD. 2,476,753 100,907,000 0.73%
35 BLAIR WILLIAM & CO/IL 2,428,143 99,190,000 0.72%
36 MADISON INVESTMENT HOLDINGS INC 2,326,340 95,031,000 0.69%
37 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,289,704 93,414,000 0.68%
38 Legal & General Group Plc 2,209,190 90,135,000 0.65%
39 WHV Investments, Inc. 2,185,390 89,253,000 0.65%
40 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,318,075 85,792,000 0.62%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,855,282 83,265,000 0.60%
42 IRONBRIDGE CAPITAL MANAGEMENT LP 2,008,065 82,029,000 0.60%
43 GUARDIAN CAPITAL LP 1,859,500 75,756,000 0.55%
44 Swiss National Bank 1,763,100 72,037,000 0.52%
45 JANUS HENDERSON INVESTORS US LLC 1,385,803 56,607,000 0.41%
46 JPMORGAN CHASE & CO 1,373,590 56,111,000 0.41%
47 BB&T SECURITIES, LLC 136,669 55,829,000 0.41%
48 Sumitomo Mitsui Trust Group, Inc. 1,364,329 55,653,000 0.40%
49 Cannell & Co. 1,356,280 55,404,000 0.40%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,346,077 54,916,000 0.40%
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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.