Dark
Light
System
Security
BROOKFIELD ASSET MGMT INC
BROOKFIELD ASSET MGMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 344 Institutional holders with a total value of $17,810,974,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 72,857,820 2,409,409,000 13.53%
2 BANK OF MONTREAL /CAN/ 34,298,847 1,134,262,000 6.37%
3 FMR LLC 24,845,103 821,919,000 4.61%
4 PRINCIPAL FINANCIAL GROUP INC 22,670,314 749,703,000 4.21%
5 TD ASSET MANAGEMENT INC 20,367,353 670,286,000 3.76%
6 FIRST MANHATTAN CO. LLC. 17,662,333 584,093,000 3.28%
7 VANGUARD GROUP INC 16,644,423 550,431,000 3.09%
8 Beutel, Goodman & Co Ltd. 15,614,316 512,996,000 2.88%
9 CIBC WORLD MARKET INC. 14,974,038 495,191,000 2.78%
10 Mawer Investment Management Ltd. 9,694,972 411,452,000 2.31%
11 Connor, Clark & Lunn Investment Management Ltd. 12,131,981 399,261,000 2.24%
12 SQ Advisors, LLC 11,961,690 395,284,000 2.22%
13 MACKENZIE FINANCIAL CORP 11,759,684 388,893,000 2.18%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,734,255 388,052,000 2.18%
15 TORONTO DOMINION BANK 11,319,401 374,536,000 2.10%
16 FRANKLIN RESOURCES INC 10,798,269 357,086,000 2.00%
17 Invesco Ltd. 10,449,177 345,553,000 1.94%
18 Neuberger Berman Group LLC 8,983,701 297,091,000 1.67%
19 CANADA LIFE ASSURANCE Co 8,944,321 294,111,000 1.65%
20 1832 Asset Management L.P. 8,030,712 265,701,000 1.49%
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 7,642,046 252,722,000 1.42%
22 NORGES BANK 7,605,233 250,909,000 1.41%
23 Brave Warrior Advisors, LLC 7,133,576 235,907,000 1.32%
24 I.G. INVESTMENT MANAGEMENT, LTD. 6,354,297 210,232,000 1.18%
25 Capital World Investors 6,247,000 206,588,000 1.16%
26 CIBC Asset Management Inc 6,132,264 201,744,000 1.13%
27 Fiera Capital Corp 5,631,860 185,458,000 1.04%
28 Burgundy Asset Management Ltd. 5,163,326 169,637,000 0.95%
29 MARKEL GROUP INC. 5,082,821 168,089,000 0.94%
30 Sentry Investments Corp. 5,073,975 167,796,000 0.94%
31 BANK OF NOVA SCOTIA 4,956,195 163,953,000 0.92%
32 Broad Run Investment Management, LLC 4,712,897 155,856,000 0.88%
33 THIRD AVENUE MANAGEMENT LLC 4,590,109 151,795,000 0.85%
34 DAVENPORT & Co LLC 4,456,170 147,365,537 0.83%
35 Legal & General Group Plc 3,711,125 122,139,000 0.69%
36 CITIGROUP INC 3,669,429 120,798,000 0.68%
37 Greystone Managed Investments Inc. 3,507,801 115,440,000 0.65%
38 Alberta Investment Management Corp 2,472,250 105,664,000 0.59%
39 Horizon Kinetics LLC 3,030,048 100,204,000 0.56%
40 Select Equity Group, L.P. 2,916,614 96,452,430 0.54%
41 GUARDIAN CAPITAL LP 2,833,865 93,104,000 0.52%
42 CI INVESTMENTS INC. 2,685,564 88,812,000 0.50%
43 DEUTSCHE BANK AG\ 2,545,431 84,174,000 0.47%
44 Sumitomo Mitsui Trust Group, Inc. 2,497,974 82,259,000 0.46%
45 MADISON INVESTMENT HOLDINGS INC 2,295,740 75,920,000 0.43%
46 BLACKROCK ADVISORS LLC 2,256,952 74,637,000 0.42%
47 AGF INVESTMENTS INC. 2,256,717 74,630,000 0.42%
48 FENIMORE ASSET MANAGEMENT INC 1,969,364 65,127,000 0.37%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,903,967 62,660,000 0.35%
50 NEW SOUTH CAPITAL MANAGEMENT INC 1,858,901 61,474,000 0.35%
Page 1 of 7

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.