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

Institutional Holders (2014Q2)
Portfolio Summary: 298 Institutional holders with a total value of $15,117,305,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 46,110,129 2,029,768,000 13.43%
2 BANK OF MONTREAL /CAN/ 21,453,601 944,388,000 6.25%
3 FMR LLC 18,017,858 793,795,000 5.25%
4 TD ASSET MANAGEMENT INC 15,077,405 665,436,000 4.40%
5 Capital World Investors 12,817,848 564,245,000 3.73%
6 FIRST MANHATTAN CO. LLC. 12,436,161 547,439,000 3.62%
7 TORONTO DOMINION BANK 11,419,801 503,134,000 3.33%
8 BANK OF NOVA SCOTIA 10,690,549 471,039,000 3.12%
9 PRINCIPAL FINANCIAL GROUP INC 10,595,196 466,400,000 3.09%
10 CIBC WORLD MARKET INC. 8,185,841 360,341,000 2.38%
11 MACKENZIE FINANCIAL CORP 8,123,099 357,950,000 2.37%
12 Invesco Ltd. 7,549,338 332,927,000 2.20%
13 Neuberger Berman Group LLC 7,347,521 323,438,000 2.14%
14 1832 Asset Management L.P. 7,336,766 323,173,000 2.14%
15 FRANKLIN RESOURCES INC 6,614,587 291,574,000 1.93%
16 Mawer Investment Management Ltd. 6,518,368 287,031,000 1.90%
17 DAVIS SELECTED ADVISERS 6,303,394 277,471,000 1.84%
18 Fiera Capital Corp 6,158,194 271,084,000 1.79%
19 Select Equity Group, L.P. 5,767,572 253,888,519 1.68%
20 NORGES BANK 5,264,511 232,051,000 1.54%
21 Connor, Clark & Lunn Investment Management Ltd. 4,915,030 231,056,000 1.53%
22 Horizon Kinetics LLC 4,865,452 214,177,000 1.42%
23 CANADA LIFE ASSURANCE Co 4,784,546 210,022,000 1.39%
24 BLAIR WILLIAM & CO/IL 4,243,171 186,784,000 1.24%
25 Greystone Managed Investments Inc. 3,813,020 168,286,000 1.11%
26 SQ Advisors, LLC 3,788,811 166,877,000 1.10%
27 CIBC Asset Management Inc 3,503,096 154,274,000 1.02%
28 THIRD AVENUE MANAGEMENT LLC 3,346,018 147,291,000 0.97%
29 MARKEL GROUP INC. 3,264,548 143,706,000 0.95%
30 CITIGROUP INC 2,994,277 132,158,000 0.87%
31 DAVENPORT & Co LLC 2,851,996 125,544,866 0.83%
32 BECK MACK & OLIVER LLC 2,753,293 121,200,000 0.80%
33 I.G. INVESTMENT MANAGEMENT, LTD. 2,668,159 117,571,000 0.78%
34 AGF INVESTMENTS INC. 2,483,283 109,398,000 0.72%
35 MADISON INVESTMENT HOLDINGS INC 2,359,230 103,853,000 0.69%
36 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,258,204 99,665,000 0.66%
37 DEUTSCHE BANK AG\ 2,210,413 97,300,000 0.64%
38 Legal & General Group Plc 2,176,492 96,058,000 0.64%
39 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,318,075 95,800,000 0.63%
40 WHV Investments, Inc. 2,101,178 92,497,000 0.61%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 1,962,913 86,407,000 0.57%
42 GUARDIAN CAPITAL LP 1,851,785 81,540,000 0.54%
43 Swiss National Bank 1,712,600 75,390,000 0.50%
44 JPMORGAN CHASE & CO 1,537,535 67,683,000 0.45%
45 BB&T SECURITIES, LLC 153,568 67,600,000 0.45%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,360,544 60,047,000 0.40%
47 Sumitomo Mitsui Trust Group, Inc. 1,322,141 58,273,000 0.39%
48 FENIMORE ASSET MANAGEMENT INC 1,297,463 57,114,000 0.38%
49 JANUS HENDERSON INVESTORS US LLC 1,285,043 56,578,000 0.37%
50 Cannell & Co. 1,153,735 50,787,000 0.34%
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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.