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

Institutional Holders (2015Q4)
Portfolio Summary: 360 Institutional holders with a total value of $16,896,849,638.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 69,754,098 2,199,348,000 13.02%
2 BANK OF MONTREAL /CAN/ 29,964,495 944,782,000 5.59%
3 FMR LLC 26,490,349 835,660,000 4.95%
4 PRINCIPAL FINANCIAL GROUP INC 22,180,978 699,363,000 4.14%
5 TD ASSET MANAGEMENT INC 21,108,467 663,296,000 3.93%
6 FIRST MANHATTAN CO. LLC. 17,504,005 551,901,000 3.27%
7 SQ Advisors, LLC 13,429,115 423,158,000 2.50%
8 Beutel, Goodman & Co Ltd. 13,119,480 413,775,000 2.45%
9 Connor, Clark & Lunn Investment Management Ltd. 12,857,191 404,014,000 2.39%
10 CIBC WORLD MARKET INC. 12,510,325 394,451,000 2.33%
11 VANGUARD GROUP INC 12,504,187 394,257,000 2.33%
12 TORONTO DOMINION BANK 12,220,971 385,437,000 2.28%
13 FRANKLIN RESOURCES INC 11,809,320 372,564,000 2.20%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,691,458 337,102,000 2.00%
15 Mawer Investment Management Ltd. 10,357,238 326,313,000 1.93%
16 Capital World Investors 9,972,000 314,417,000 1.86%
17 MACKENZIE FINANCIAL CORP 9,840,159 310,618,000 1.84%
18 Invesco Ltd. 9,548,806 301,075,000 1.78%
19 Brave Warrior Advisors, LLC 8,939,976 281,877,000 1.67%
20 Neuberger Berman Group LLC 8,875,924 279,858,000 1.66%
21 BANK OF NOVA SCOTIA 8,775,191 276,800,000 1.64%
22 NORGES BANK 8,524,698 268,288,000 1.59%
23 CANADA LIFE ASSURANCE Co 8,440,241 266,695,000 1.58%
24 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,061,108 254,167,000 1.50%
25 1832 Asset Management L.P. 7,655,646 244,843,000 1.45%
26 CIBC Asset Management Inc 7,148,284 225,805,000 1.34%
27 Sentry Investments Corp. 5,012,965 218,816,000 1.30%
28 I.G. INVESTMENT MANAGEMENT, LTD. 5,390,264 170,128,000 1.01%
29 MARKEL GROUP INC. 5,042,821 159,000,000 0.94%
30 Greystone Managed Investments Inc. 4,741,288 148,987,000 0.88%
31 Broad Run Investment Management, LLC 4,685,619 147,738,000 0.87%
32 DAVENPORT & Co LLC 4,530,224 142,837,959 0.85%
33 CITIGROUP INC 4,523,045 142,221,000 0.84%
34 Fiera Capital Corp 4,465,862 140,971,000 0.83%
35 THIRD AVENUE MANAGEMENT LLC 4,323,640 136,324,000 0.81%
36 Swiss National Bank 3,806,750 119,810,000 0.71%
37 Select Equity Group, L.P. 3,698,986 116,629,034 0.69%
38 Alberta Investment Management Corp 2,641,027 115,281,000 0.68%
39 Horizon Kinetics LLC 3,583,129 112,976,000 0.67%
40 Legal & General Group Plc 3,539,361 111,240,000 0.66%
41 JPMORGAN CHASE & CO 3,116,905 98,277,000 0.58%
42 GUARDIAN CAPITAL LP 2,699,004 85,124,000 0.50%
43 Sumitomo Mitsui Trust Group, Inc. 2,391,731 76,320,000 0.45%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,276,856 71,546,000 0.42%
45 PCJ Investment Counsel Ltd. 2,226,890 69,976,000 0.41%
46 DEUTSCHE BANK AG\ 2,094,360 66,032,000 0.39%
47 MADISON INVESTMENT HOLDINGS INC 2,071,682 65,320,000 0.39%
48 MORGAN STANLEY 2,029,785 63,999,000 0.38%
49 AGF INVESTMENTS INC. 2,010,086 63,433,000 0.38%
50 FENIMORE ASSET MANAGEMENT INC 1,929,549 60,839,000 0.36%
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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.