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

Institutional Holders (2015Q3)
Portfolio Summary: 355 Institutional holders with a total value of $16,892,326,695.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 70,856,645 2,227,734,000 13.19%
2 BANK OF MONTREAL /CAN/ 29,333,900 922,257,000 5.46%
3 FMR LLC 26,431,528 831,667,000 4.92%
4 TD ASSET MANAGEMENT INC 22,038,238 690,226,000 4.09%
5 PRINCIPAL FINANCIAL GROUP INC 21,452,485 674,462,000 3.99%
6 FIRST MANHATTAN CO. LLC. 17,637,991 554,538,000 3.28%
7 SQ Advisors, LLC 13,440,590 422,277,000 2.50%
8 Beutel, Goodman & Co Ltd. 13,094,910 410,526,000 2.43%
9 Connor, Clark & Lunn Investment Management Ltd. 12,913,632 404,448,000 2.39%
10 CIBC WORLD MARKET INC. 12,451,136 391,464,000 2.32%
11 FRANKLIN RESOURCES INC 11,567,334 363,969,000 2.15%
12 VANGUARD GROUP INC 11,564,742 363,596,000 2.15%
13 TORONTO DOMINION BANK 10,817,570 340,373,000 2.01%
14 BANK OF NOVA SCOTIA 10,332,129 325,083,000 1.92%
15 Mawer Investment Management Ltd. 10,132,875 320,086,000 1.89%
16 Capital World Investors 9,972,000 313,520,000 1.86%
17 MACKENZIE FINANCIAL CORP 9,801,882 309,551,000 1.83%
18 Invesco Ltd. 9,691,323 304,695,000 1.80%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,395,526 295,395,000 1.75%
20 1832 Asset Management L.P. 8,934,542 281,207,000 1.66%
21 CANADA LIFE ASSURANCE Co 8,867,905 278,333,000 1.65%
22 Brave Warrior Advisors, LLC 8,521,806 267,926,000 1.59%
23 Neuberger Berman Group LLC 8,452,859 265,758,000 1.57%
24 NORGES BANK 8,280,192 259,799,000 1.54%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 7,670,345 241,156,000 1.43%
26 CIBC Asset Management Inc 6,002,453 188,504,000 1.12%
27 I.G. INVESTMENT MANAGEMENT, LTD. 5,281,679 166,214,000 0.98%
28 MARKEL GROUP INC. 5,018,821 157,792,000 0.93%
29 Greystone Managed Investments Inc. 4,833,751 151,390,000 0.90%
30 Sentry Investments Corp. 3,592,165 150,835,000 0.89%
31 THIRD AVENUE MANAGEMENT LLC 4,588,281 144,255,000 0.85%
32 CITIGROUP INC 4,571,945 143,181,000 0.85%
33 DAVENPORT & Co LLC 4,498,831 141,443,260 0.84%
34 Broad Run Investment Management, LLC 4,292,213 134,947,000 0.80%
35 Fiera Capital Corp 4,268,229 133,768,000 0.79%
36 Horizon Kinetics LLC 4,219,863 132,673,000 0.79%
37 Swiss National Bank 3,821,150 119,882,000 0.71%
38 Select Equity Group, L.P. 3,750,307 117,909,652 0.70%
39 Legal & General Group Plc 3,593,421 112,532,000 0.67%
40 JPMORGAN CHASE & CO 3,532,880 111,074,000 0.66%
41 Alberta Investment Management Corp 2,557,100 107,373,000 0.64%
42 GUARDIAN CAPITAL LP 2,696,721 84,542,000 0.50%
43 CANADA PENSION PLAN INVESTMENT BOARD 2,585,404 80,973,000 0.48%
44 BECK MACK & OLIVER LLC 2,449,140 77,001,000 0.46%
45 Sumitomo Mitsui Trust Group, Inc. 2,389,131 74,877,000 0.44%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,363,056 74,010,000 0.44%
47 MORGAN STANLEY 2,330,811 73,280,000 0.43%
48 DEUTSCHE BANK AG\ 2,298,789 72,272,000 0.43%
49 AGF INVESTMENTS INC. 2,242,514 70,730,000 0.42%
50 WHV Investments, Inc. 1,987,890 69,456,000 0.41%
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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.