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

Institutional Holders (2015Q1)
Portfolio Summary: 328 Institutional holders with a total value of $18,455,958,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 44,104,033 2,364,416,000 12.81%
2 BANK OF MONTREAL /CAN/ 19,711,284 1,056,722,000 5.73%
3 FMR LLC 15,950,067 853,072,000 4.62%
4 TD ASSET MANAGEMENT INC 14,842,491 793,865,000 4.30%
5 Capital World Investors 12,997,936 696,806,000 3.78%
6 FIRST MANHATTAN CO. LLC. 11,793,841 632,267,000 3.43%
7 PRINCIPAL FINANCIAL GROUP INC 11,402,348 611,280,000 3.31%
8 TORONTO DOMINION BANK 11,305,529 605,773,000 3.28%
9 CIBC WORLD MARKET INC. 8,484,562 454,857,000 2.46%
10 BANK OF NOVA SCOTIA 7,857,246 420,289,000 2.28%
11 1832 Asset Management L.P. 7,485,637 400,411,000 2.17%
12 Connor, Clark & Lunn Investment Management Ltd. 7,311,199 391,047,000 2.12%
13 FRANKLIN RESOURCES INC 7,177,031 383,905,000 2.08%
14 Beutel, Goodman & Co Ltd. 7,003,465 374,056,000 2.03%
15 SQ Advisors, LLC 6,810,878 364,970,000 1.98%
16 Invesco Ltd. 6,641,955 355,338,000 1.93%
17 Mawer Investment Management Ltd. 6,226,168 343,196,000 1.86%
18 MACKENZIE FINANCIAL CORP 6,210,448 333,046,000 1.80%
19 VANGUARD GROUP INC 5,941,706 318,534,000 1.73%
20 CANADA LIFE ASSURANCE Co 5,958,630 318,089,000 1.72%
21 Neuberger Berman Group LLC 5,844,460 313,322,000 1.70%
22 NORGES BANK 5,204,452 278,687,000 1.51%
23 BLAIR WILLIAM & CO/IL 4,473,259 239,810,000 1.30%
24 Horizon Kinetics LLC 4,311,662 231,148,000 1.25%
25 DAVIS SELECTED ADVISERS 4,258,572 228,302,000 1.24%
26 Fiera Capital Corp 3,574,665 191,638,000 1.04%
27 MARKEL GROUP INC. 3,319,548 177,961,000 0.96%
28 Select Equity Group, L.P. 3,202,561 171,689,295 0.93%
29 CITIGROUP INC 3,062,002 163,774,000 0.89%
30 I.G. INVESTMENT MANAGEMENT, LTD. 3,002,533 160,618,000 0.87%
31 DAVENPORT & Co LLC 2,963,797 158,889,141 0.86%
32 THIRD AVENUE MANAGEMENT LLC 2,857,902 153,212,000 0.83%
33 Greystone Managed Investments Inc. 2,805,731 150,068,000 0.81%
34 CIBC Asset Management Inc 2,752,654 147,118,000 0.80%
35 Alberta Investment Management Corp 1,882,000 127,487,000 0.69%
36 JPMORGAN CHASE & CO 2,181,544 116,954,000 0.63%
37 Legal & General Group Plc 2,163,906 115,752,000 0.63%
38 Swiss National Bank 2,148,600 114,378,000 0.62%
39 BECK MACK & OLIVER LLC 2,029,403 108,796,000 0.59%
40 DEUTSCHE BANK AG\ 2,007,113 107,597,000 0.58%
41 MADISON INVESTMENT HOLDINGS INC 1,941,362 104,076,000 0.56%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,814,904 97,072,000 0.53%
43 Broad Run Investment Management, LLC 1,769,081 94,840,000 0.51%
44 WHV Investments, Inc. 1,744,832 93,531,000 0.51%
45 GUARDIAN CAPITAL LP 1,729,066 92,350,000 0.50%
46 AGF INVESTMENTS INC. 1,627,362 86,897,000 0.47%
47 Sumitomo Mitsui Trust Group, Inc. 1,537,808 82,326,000 0.45%
48 PCJ Investment Counsel Ltd. 1,498,545 80,151,000 0.43%
49 IRONBRIDGE CAPITAL MANAGEMENT LP 1,424,268 76,355,000 0.41%
50 BB&T SECURITIES, LLC 142,341 76,308,000 0.41%
Page 1 of 7

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.