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

Institutional Holders (2014Q4)
Portfolio Summary: 317 Institutional holders with a total value of $16,994,238,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 45,846,388 2,298,279,000 13.52%
2 BANK OF MONTREAL /CAN/ 19,386,793 971,860,000 5.72%
3 FMR LLC 16,423,156 822,996,000 4.84%
4 TD ASSET MANAGEMENT INC 15,485,721 778,397,000 4.58%
5 Capital World Investors 12,997,936 662,632,000 3.90%
6 FIRST MANHATTAN CO. LLC. 12,001,654 601,642,000 3.54%
7 TORONTO DOMINION BANK 11,472,578 575,755,000 3.39%
8 PRINCIPAL FINANCIAL GROUP INC 11,018,573 552,361,000 3.25%
9 1832 Asset Management L.P. 8,985,908 450,493,000 2.65%
10 CIBC WORLD MARKET INC. 8,450,938 423,646,000 2.49%
11 BANK OF NOVA SCOTIA 7,442,592 373,111,000 2.20%
12 Invesco Ltd. 7,268,865 364,162,000 2.14%
13 FRANKLIN RESOURCES INC 7,070,778 354,538,000 2.09%
14 Beutel, Goodman & Co Ltd. 7,017,540 352,208,000 2.07%
15 Neuberger Berman Group LLC 6,719,440 336,845,000 1.98%
16 MACKENZIE FINANCIAL CORP 6,627,162 331,587,000 1.95%
17 Mawer Investment Management Ltd. 6,154,393 318,625,000 1.87%
18 CANADA LIFE ASSURANCE Co 5,923,998 296,962,000 1.75%
19 NORGES BANK 5,264,511 264,273,000 1.56%
20 DAVIS SELECTED ADVISERS 4,858,912 243,577,000 1.43%
21 Connor, Clark & Lunn Investment Management Ltd. 4,650,573 233,763,000 1.38%
22 Horizon Kinetics LLC 4,655,135 233,361,000 1.37%
23 SQ Advisors, LLC 4,468,564 224,139,000 1.32%
24 BLAIR WILLIAM & CO/IL 4,431,939 222,173,000 1.31%
25 Select Equity Group, L.P. 3,319,382 166,400,620 0.98%
26 MARKEL GROUP INC. 3,313,548 166,108,000 0.98%
27 CIBC Asset Management Inc 3,116,638 156,467,000 0.92%
28 CITIGROUP INC 3,070,197 154,172,000 0.91%
29 THIRD AVENUE MANAGEMENT LLC 3,053,500 153,072,000 0.90%
30 Greystone Managed Investments Inc. 2,936,347 147,597,000 0.87%
31 I.G. INVESTMENT MANAGEMENT, LTD. 2,902,399 145,608,000 0.86%
32 DAVENPORT & Co LLC 2,900,634 145,408,758 0.86%
33 Fiera Capital Corp 2,657,066 133,199,000 0.78%
34 Alberta Investment Management Corp 2,040,200 118,780,000 0.70%
35 BECK MACK & OLIVER LLC 2,286,441 114,619,000 0.67%
36 Legal & General Group Plc 2,243,122 112,747,000 0.66%
37 AGF INVESTMENTS INC. 2,236,290 112,055,000 0.66%
38 JPMORGAN CHASE & CO 2,111,692 105,860,000 0.62%
39 DEUTSCHE BANK AG\ 2,065,788 103,556,000 0.61%
40 MADISON INVESTMENT HOLDINGS INC 2,028,503 101,689,000 0.60%
41 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,020,304 101,552,000 0.60%
42 WHV Investments, Inc. 1,919,021 96,199,000 0.57%
43 CANADA PENSION PLAN INVESTMENT BOARD 1,911,742 96,095,000 0.57%
44 GUARDIAN CAPITAL LP 1,735,359 87,090,000 0.51%
45 Swiss National Bank 1,712,700 85,982,000 0.51%
46 Broad Run Investment Management, LLC 1,567,023 78,555,000 0.46%
47 BB&T SECURITIES, LLC 150,769 75,580,000 0.44%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,380,617 69,398,000 0.41%
49 Sumitomo Mitsui Trust Group, Inc. 1,351,072 68,124,000 0.40%
50 FENIMORE ASSET MANAGEMENT INC 1,282,668 64,300,000 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.