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

Institutional Holders (2015Q2)
Portfolio Summary: 334 Institutional holders with a total value of $18,305,302,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 69,807,734 2,438,384,000 13.32%
2 BANK OF MONTREAL /CAN/ 29,679,433 1,036,702,000 5.66%
3 FMR LLC 25,935,045 906,170,000 4.95%
4 TD ASSET MANAGEMENT INC 22,177,180 775,211,000 4.23%
5 Capital World Investors 19,496,904 681,028,000 3.72%
6 PRINCIPAL FINANCIAL GROUP INC 18,959,257 662,242,000 3.62%
7 FIRST MANHATTAN CO. LLC. 17,459,341 609,854,000 3.33%
8 Beutel, Goodman & Co Ltd. 13,102,675 508,385,000 2.78%
9 CIBC WORLD MARKET INC. 12,847,660 448,769,000 2.45%
10 Connor, Clark & Lunn Investment Management Ltd. 11,176,207 390,668,000 2.13%
11 BANK OF NOVA SCOTIA 11,143,044 389,384,000 2.13%
12 FRANKLIN RESOURCES INC 10,985,084 383,827,000 2.10%
13 TORONTO DOMINION BANK 10,946,039 382,286,000 2.09%
14 SQ Advisors, LLC 10,680,644 373,125,000 2.04%
15 1832 Asset Management L.P. 10,476,202 366,021,000 2.00%
16 VANGUARD GROUP INC 10,194,426 356,091,000 1.95%
17 Mawer Investment Management Ltd. 9,973,153 349,007,000 1.91%
18 Invesco Ltd. 9,685,871 338,819,000 1.85%
19 MACKENZIE FINANCIAL CORP 9,311,483 327,077,000 1.79%
20 CANADA LIFE ASSURANCE Co 9,255,215 322,904,000 1.76%
21 Neuberger Berman Group LLC 8,578,812 299,658,000 1.64%
22 NORGES BANK 8,034,191 280,740,000 1.53%
23 BLAIR WILLIAM & CO/IL 7,053,007 246,361,000 1.35%
24 CIBC Asset Management Inc 6,645,733 232,678,000 1.27%
25 Horizon Kinetics LLC 6,017,627 210,196,000 1.15%
26 Brave Warrior Advisors, LLC 5,440,686 190,043,000 1.04%
27 Greystone Managed Investments Inc. 5,084,972 177,747,000 0.97%
28 MARKEL GROUP INC. 5,000,821 174,679,000 0.95%
29 I.G. INVESTMENT MANAGEMENT, LTD. 4,731,219 165,315,000 0.90%
30 Select Equity Group, L.P. 4,636,089 161,938,589 0.88%
31 Fiera Capital Corp 4,535,883 158,500,000 0.87%
32 DAVENPORT & Co LLC 4,453,175 155,549,386 0.85%
33 THIRD AVENUE MANAGEMENT LLC 4,142,820 144,709,000 0.79%
34 CITIGROUP INC 3,823,310 133,673,000 0.73%
35 Swiss National Bank 3,400,050 119,333,000 0.65%
36 JPMORGAN CHASE & CO 3,396,466 118,637,000 0.65%
37 Legal & General Group Plc 3,334,267 116,547,000 0.64%
38 Alberta Investment Management Corp 2,600,600 113,490,000 0.62%
39 Broad Run Investment Management, LLC 3,227,507 112,737,000 0.62%
40 DEUTSCHE BANK AG\ 3,018,177 105,423,000 0.58%
41 GUARDIAN CAPITAL LP 2,713,739 94,940,000 0.52%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,691,356 94,077,000 0.51%
43 BECK MACK & OLIVER LLC 2,590,277 90,479,000 0.49%
44 MADISON INVESTMENT HOLDINGS INC 2,492,498 87,063,000 0.48%
45 CANADA PENSION PLAN INVESTMENT BOARD 2,396,204 83,722,000 0.46%
46 Sumitomo Mitsui Trust Group, Inc. 2,319,056 81,036,000 0.44%
47 WHV Investments, Inc. 2,228,866 77,849,000 0.43%
48 PCJ Investment Counsel Ltd. 2,193,790 76,685,000 0.42%
49 IRONBRIDGE CAPITAL MANAGEMENT LP 2,162,952 75,552,000 0.41%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,083,705 72,836,000 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.