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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
51 BECK MACK & OLIVER LLC 1,900,768 59,931,000 0.35%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,855,542 58,308,000 0.35%
53 NEW SOUTH CAPITAL MANAGEMENT INC 1,779,968 56,122,000 0.33%
54 GOLDMAN SACHS GROUP INC 1,737,819 54,794,000 0.32%
55 BANK OF AMERICA CORP /DE/ 1,665,606 52,516,000 0.31%
56 CANADA PENSION PLAN INVESTMENT BOARD 1,613,704 50,708,000 0.30%
57 CREDIT SUISSE AG/ 1,526,790 48,141,000 0.28%
58 BAMCO INC /NY/ 1,449,809 45,712,000 0.27%
59 WHV Investments, Inc. 1,395,498 43,998,000 0.26%
60 IRONBRIDGE CAPITAL MANAGEMENT LP 1,394,220 43,960,000 0.26%
61 Geneva Advisors, LLC 1,369,775 43,189,000 0.26%
62 Addenda Capital Inc. 1,356,650 42,631,000 0.25%
63 Bank of New York Mellon Corp 1,313,753 41,423,000 0.25%
64 JANUS HENDERSON INVESTORS US LLC 1,271,830 40,094,000 0.24%
65 MARATHON ASSET MANAGEMENT LLP 1,239,348 38,953,000 0.23%
66 STATE OF WISCONSIN INVESTMENT BOARD 1,228,289 38,597,000 0.23%
67 WELLS FARGO & COMPANY/MN 1,175,952 37,078,000 0.22%
68 SCOTIA CAPITAL INC. 1,214,600 36,924,000 0.22%
69 BLACKROCK ADVISORS LLC 1,145,930 36,131,000 0.21%
70 BRUNI J V & CO /CO 1,138,903 35,910,000 0.21%
71 State of Tennessee, Department of Treasury 1,122,831 35,403,000 0.21%
72 NORTHERN TRUST CORP 882,790 27,834,000 0.16%
73 APG Asset Management N.V. 862,521 27,103,717 0.16%
74 AQR CAPITAL MANAGEMENT LLC 798,301 25,085,000 0.15%
75 RUSSELL FRANK CO/ 762,364 24,334,000 0.14%
76 UBS Group AG 745,245 23,497,000 0.14%
77 DAVIS SELECTED ADVISERS 683,245 21,543,000 0.13%
78 Cannell & Co. 613,458 19,342,000 0.11%
79 AXA S.A. 516,642 16,234,000 0.10%
80 CAPITAL ADVISORS INC/OK 514,367 16,218,005 0.10%
81 INTACT INVESTMENT MANAGEMENT INC. 365,909 15,963,000 0.09%
82 GREYSTONE INVESTMENT MANAGEMENT LLC 486,676 15,345,000 0.09%
83 Obermeyer Wealth Partners 482,040 15,199,000 0.09%
84 Baskin Financial Services Inc. 473,911 14,946,000 0.09%
85 BRADLEY FOSTER & SARGENT INC/CT 473,743 14,937,000 0.09%
86 BlackRock Group LTD 470,077 14,822,000 0.09%
87 AVIVA PLC 461,853 14,533,000 0.09%
88 LGT CAPITAL PARTNERS LTD. 433,410 13,627,000 0.08%
89 AMP Capital Investors Ltd 412,565 13,163,000 0.08%
90 JCIC Asset Management Inc. 395,293 12,468,000 0.07%
91 PNC FINANCIAL SERVICES GROUP, INC. 395,145 12,460,000 0.07%
92 Compagnie Lombard Odier SCmA 378,000 11,878,000 0.07%
93 ALLIANCEBERNSTEIN L.P. 362,392 11,394,000 0.07%
94 BARR E S & CO 347,035 10,942,000 0.06%
95 RENAISSANCE TECHNOLOGIES LLC 342,775 10,811,000 0.06%
96 BAROMETER CAPITAL MANAGEMENT INC. 244,500 10,672,000 0.06%
97 GUARDIAN CAPITAL ADVISORS LP 351,233 10,502,000 0.06%
98 CREDIT AGRICOLE S A 325,367 10,258,000 0.06%
99 CEDAR HILL ASSOCIATES, LLC 324,897 10,244,000 0.06%
100 HSBC HOLDINGS PLC 311,762 9,843,000 0.06%
Page 2 of 8

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.