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

Institutional Holders (2014Q3)
Portfolio Summary: 309 Institutional holders with a total value of $15,278,951,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 45,166,894 2,030,703,000 13.29%
2 BANK OF MONTREAL /CAN/ 19,162,536 861,548,000 5.64%
3 FMR LLC 16,062,498 721,125,000 4.72%
4 TD ASSET MANAGEMENT INC 14,690,583 660,948,000 4.33%
5 Capital World Investors 12,997,247 584,349,000 3.82%
6 FIRST MANHATTAN CO. LLC. 12,286,415 552,397,000 3.62%
7 TORONTO DOMINION BANK 11,111,163 498,776,000 3.26%
8 BANK OF NOVA SCOTIA 10,844,659 486,932,000 3.19%
9 PRINCIPAL FINANCIAL GROUP INC 10,588,232 476,046,000 3.12%
10 CIBC WORLD MARKET INC. 8,229,705 370,008,000 2.42%
11 1832 Asset Management L.P. 8,176,697 367,119,000 2.40%
12 MACKENZIE FINANCIAL CORP 8,023,197 359,618,000 2.35%
13 Invesco Ltd. 7,315,457 329,012,000 2.15%
14 Neuberger Berman Group LLC 7,175,111 322,593,000 2.11%
15 Beutel, Goodman & Co Ltd. 6,889,525 309,070,000 2.02%
16 FRANKLIN RESOURCES INC 6,721,711 301,893,000 1.98%
17 Mawer Investment Management Ltd. 6,608,223 296,495,000 1.94%
18 DAVIS SELECTED ADVISERS 6,065,443 272,729,000 1.78%
19 Select Equity Group, L.P. 5,532,813 248,755,272 1.63%
20 NORGES BANK 5,264,511 236,777,000 1.55%
21 CANADA LIFE ASSURANCE Co 4,972,594 223,652,000 1.46%
22 Horizon Kinetics LLC 4,761,312 214,068,000 1.40%
23 Connor, Clark & Lunn Investment Management Ltd. 4,468,880 201,061,000 1.32%
24 BLAIR WILLIAM & CO/IL 4,455,423 200,315,000 1.31%
25 SQ Advisors, LLC 4,031,685 181,290,000 1.19%
26 CIBC Asset Management Inc 3,400,207 152,576,000 1.00%
27 MARKEL GROUP INC. 3,286,548 147,763,000 0.97%
28 Greystone Managed Investments Inc. 3,087,847 138,926,000 0.91%
29 THIRD AVENUE MANAGEMENT LLC 3,034,328 136,424,000 0.89%
30 CITIGROUP INC 2,947,534 132,643,000 0.87%
31 I.G. INVESTMENT MANAGEMENT, LTD. 2,888,353 129,696,000 0.85%
32 DAVENPORT & Co LLC 2,883,957 129,662,702 0.85%
33 Fiera Capital Corp 2,743,648 123,354,000 0.81%
34 BECK MACK & OLIVER LLC 2,707,102 121,711,000 0.80%
35 AGF INVESTMENTS INC. 2,367,335 106,295,000 0.70%
36 Legal & General Group Plc 2,275,743 102,394,000 0.67%
37 MADISON INVESTMENT HOLDINGS INC 2,124,304 95,509,000 0.63%
38 DEUTSCHE BANK AG\ 2,075,259 93,302,000 0.61%
39 WHV Investments, Inc. 2,042,926 91,845,000 0.60%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,980,104 89,087,000 0.58%
41 GUARDIAN CAPITAL LP 1,919,508 86,111,000 0.56%
42 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,137,175 85,980,000 0.56%
43 JPMORGAN CHASE & CO 1,791,590 80,550,000 0.53%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,690,095 76,039,000 0.50%
45 Swiss National Bank 1,648,300 74,116,000 0.49%
46 BB&T SECURITIES, LLC 152,041 68,357,000 0.45%
47 Broad Run Investment Management, LLC 1,456,966 65,504,000 0.43%
48 Sumitomo Mitsui Trust Group, Inc. 1,324,761 59,430,000 0.39%
49 FENIMORE ASSET MANAGEMENT INC 1,294,118 58,184,000 0.38%
50 Alberta Investment Management Corp 1,156,400 58,144,000 0.38%
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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.