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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
101 Korea Investment CORP 303,150 10,597,000 0.06%
102 PORTLAND INVESTMENT COUNSEL INC. 298,860 10,459,000 0.06% SH
103 CAPITAL FUND MANAGEMENT S.A. 265,865 9,287,000 0.05%
104 America First Investment Advisors, LLC 261,371 9,130,000 0.05%
105 KARPAS STRATEGIES, LLC 252,675 8,826,000 0.05%
106 CURIAN CAPITAL LLC 246,392 8,606,000 0.05%
107 Cumberland Partners Ltd 234,315 8,198,000 0.04%
108 COMERICA BANK 232,208 8,110,000 0.04%
109 BAR HARBOR TRUST SERVICES 225,708 7,884,000 0.04%
110 Sandy Spring Bank 223,769 7,816,000 0.04%
111 BB&T SECURITIES, LLC 213,789 7,467,000 0.04%
112 Candriam S.C.A. 212,452 7,426,000 0.04%
113 PRIVATE MANAGEMENT GROUP INC 211,710 7,395,000 0.04%
114 DAVIS-REA LTD. 206,410 7,221,000 0.04%
115 PARAMETRIC PORTFOLIO ASSOCIATES LLC 205,448 7,176,000 0.04%
116 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 202,500 7,089,000 0.04%
117 Counsel Portfolio Services Inc. 193,899 6,811,000 0.04%
118 OPPENHEIMER & CO INC 193,801 6,770,000 0.04%
119 Kemnay Advisory Services Inc. 190,000 6,637,000 0.04%
120 Callahan Advisors, LLC 187,636 6,554,000 0.04%
121 CI Global Investments Inc. 187,500 6,549,000 0.04%
122 Highstreet Asset Management Inc. 186,533 6,515,000 0.04%
123 SHELL ASSET MANAGEMENT CO 148,174 6,463,000 0.04%
124 Waratah Capital Advisors Ltd. 174,992 6,112,000 0.03%
125 Lipe & Dalton 165,410 5,778,000 0.03%
126 ENVESTNET ASSET MANAGEMENT INC 163,448 5,709,000 0.03%
127 Timber Creek Capital Management LLC 158,357 5,531,000 0.03%
128 EAGLE GLOBAL ADVISORS LLC 155,494 5,431,000 0.03%
129 SKBA CAPITAL MANAGEMENT LLC 154,425 5,394,000 0.03%
130 CAPSTONE ASSET MANAGEMENT CO 152,707 5,334,000 0.03%
131 SILVERCREST ASSET MANAGEMENT GROUP LLC 146,597 5,121,000 0.03%
132 Zurcher Kantonalbank (Zurich Cantonalbank) 130,623 4,566,000 0.02%
133 BNP Paribas Asset Management Holding S.A. 126,184 4,407,000 0.02%
134 LOEB PARTNERS CORP 124,200 4,338,000 0.02%
135 UNITED CAPITAL FINANCIAL ADVISORS, LLC 120,948 4,225,000 0.02%
136 ALLIANCEBERNSTEIN L.P. 118,135 4,126,000 0.02%
137 Ativo Capital Management LLC 112,361 3,906,000 0.02% SH
138 CULBERTSON A N & CO INC 111,115 3,881,000 0.02% SH
139 NORTHERN CAPITAL MANAGEMENT LLC 104,004 3,633,000 0.02%
140 Pine River Capital Management L.P. 87,069 3,447,000 0.02%
141 ONTARIO TEACHERS PENSION PLAN BOARD 98,620 3,446,000 0.02%
142 BANK OF NOVA SCOTIA TRUST CO 95,762 3,389,000 0.02%
143 BBR PARTNERS, LLC 93,258 3,258,000 0.02%
144 BAIRD FINANCIAL GROUP, INC. 89,095 3,112,000 0.02%
145 MAD RIVER INVESTORS 87,565 3,059,000 0.02%
146 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 85,796 2,997,000 0.02%
147 Veritas Investment Management (UK) Ltd 71,629 2,993,000 0.02%
148 BARCLAYS PLC 86,054 2,927,000 0.02%
149 STIFEL FINANCIAL CORP 82,247 2,872,000 0.02%
150 State of New Jersey Common Pension Fund D 81,369 2,842,000 0.02%
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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.