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

Institutional Holders (2016Q1)
Portfolio Summary: 353 Institutional holders with a total value of $18,293,467,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 70,775,180 2,462,267,000 13.46%
2 BANK OF MONTREAL /CAN/ 33,711,924 1,172,838,000 6.41%
3 FMR LLC 24,269,921 844,098,000 4.61%
4 PRINCIPAL FINANCIAL GROUP INC 21,905,430 762,085,000 4.17%
5 TD ASSET MANAGEMENT INC 20,164,969 704,203,000 3.85%
6 FIRST MANHATTAN CO. LLC. 17,538,007 610,147,000 3.34%
7 Beutel, Goodman & Co Ltd. 15,409,573 536,620,000 2.93%
8 VANGUARD GROUP INC 14,843,768 516,414,000 2.82%
9 SQ Advisors, LLC 12,941,247 450,550,000 2.46%
10 1832 Asset Management L.P. 7,692,954 431,689,000 2.36%
11 Connor, Clark & Lunn Investment Management Ltd. 11,918,681 416,225,000 2.28%
12 CIBC WORLD MARKET INC. 11,908,590 414,300,000 2.26%
13 FRANKLIN RESOURCES INC 11,591,167 403,425,000 2.21%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,328,328 395,472,000 2.16%
15 TORONTO DOMINION BANK 10,706,328 372,376,000 2.04%
16 Invesco Ltd. 10,681,674 371,615,000 2.03%
17 Mawer Investment Management Ltd. 10,156,007 352,335,000 1.93%
18 Neuberger Berman Group LLC 8,935,385 310,862,000 1.70%
19 CANADA LIFE ASSURANCE Co 8,417,253 292,485,000 1.60%
20 NORGES BANK 7,838,089 273,209,000 1.49%
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 7,520,920 261,653,000 1.43%
22 Brave Warrior Advisors, LLC 6,930,194 241,101,000 1.32%
23 CIBC Asset Management Inc 6,388,291 222,756,000 1.22%
24 Capital World Investors 6,247,000 217,333,000 1.19%
25 I.G. INVESTMENT MANAGEMENT, LTD. 5,436,185 189,142,000 1.03%
26 Fiera Capital Corp 5,199,292 180,990,000 0.99%
27 Sentry Investments Corp. 5,123,365 178,242,000 0.97%
28 BANK OF NOVA SCOTIA 5,069,909 176,374,000 0.96%
29 Burgundy Asset Management Ltd. 5,052,587 175,950,000 0.96%
30 MARKEL GROUP INC. 5,048,021 175,621,000 0.96%
31 THIRD AVENUE MANAGEMENT LLC 4,737,134 164,805,000 0.90%
32 Broad Run Investment Management, LLC 4,685,711 163,016,000 0.89%
33 Swiss National Bank 4,824,550 162,019,000 0.89%
34 Greystone Managed Investments Inc. 4,542,653 158,639,000 0.87%
35 DAVENPORT & Co LLC 4,532,313 157,679,142 0.86%
36 CITIGROUP INC 4,478,943 156,456,000 0.86%
37 Legal & General Group Plc 3,611,613 126,118,000 0.69%
38 Horizon Kinetics LLC 3,201,297 111,373,000 0.61%
39 Select Equity Group, L.P. 2,909,275 101,213,681 0.55%
40 GUARDIAN CAPITAL LP 2,718,369 94,664,000 0.52%
41 Alberta Investment Management Corp 2,002,477 90,452,000 0.49%
42 Sumitomo Mitsui Trust Group, Inc. 2,502,776 87,122,000 0.48%
43 DEUTSCHE BANK AG\ 2,443,897 85,021,000 0.46%
44 BLACKROCK ADVISORS LLC 2,345,564 81,602,000 0.45%
45 AGF INVESTMENTS INC. 2,329,689 80,923,000 0.44%
46 JPMORGAN CHASE & CO 2,307,711 80,285,000 0.44%
47 MADISON INVESTMENT HOLDINGS INC 2,274,090 79,116,000 0.43%
48 FENIMORE ASSET MANAGEMENT INC 1,960,714 68,213,000 0.37%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,938,156 67,684,000 0.37%
50 PCJ Investment Counsel Ltd. 1,881,380 65,702,000 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.