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

Institutional Holders (2016Q3)
Portfolio Summary: 350 Institutional holders with a total value of $18,883,394,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 73,493,085 2,585,489,000 13.69%
2 BANK OF MONTREAL /CAN/ 36,727,107 1,292,061,000 6.84%
3 PRINCIPAL FINANCIAL GROUP INC 24,348,118 856,563,000 4.54%
4 FMR LLC 24,218,465 851,555,000 4.51%
5 TD ASSET MANAGEMENT INC 20,046,989 703,647,000 3.73%
6 FIRST MANHATTAN CO. LLC. 17,365,695 610,925,000 3.24%
7 VANGUARD GROUP INC 17,097,171 601,478,000 3.19%
8 Beutel, Goodman & Co Ltd. 15,396,318 541,459,000 2.87%
9 CIBC WORLD MARKET INC. 15,147,210 532,879,000 2.82%
10 FRANKLIN RESOURCES INC 12,466,771 438,671,000 2.32%
11 TORONTO DOMINION BANK 11,511,382 404,833,000 2.14%
12 Connor, Clark & Lunn Investment Management Ltd. 11,367,156 398,986,000 2.11%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,199,769 394,007,000 2.09%
14 MACKENZIE FINANCIAL CORP 10,884,112 382,903,000 2.03%
15 Invesco Ltd. 10,441,418 367,330,000 1.95%
16 SQ Advisors, LLC 9,788,595 344,237,000 1.82%
17 Mawer Investment Management Ltd. 9,224,115 322,894,000 1.71%
18 CANADA LIFE ASSURANCE Co 9,030,541 317,719,000 1.68%
19 Neuberger Berman Group LLC 8,782,823 308,979,000 1.64%
20 1832 Asset Management L.P. 7,882,335 277,220,000 1.47%
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 7,588,116 266,950,000 1.41%
22 NORGES BANK 7,582,306 254,488,000 1.35%
23 Brave Warrior Advisors, LLC 6,535,212 229,909,000 1.22%
24 CIBC Asset Management Inc 6,223,793 219,208,000 1.16%
25 I.G. INVESTMENT MANAGEMENT, LTD. 6,208,630 218,363,000 1.16%
26 Sentry Investments Corp. 5,429,525 191,011,000 1.01%
27 Capital World Investors 5,347,000 188,107,000 1.00%
28 Burgundy Asset Management Ltd. 5,178,621 182,122,000 0.96%
29 BANK OF NOVA SCOTIA 5,148,564 181,051,000 0.96%
30 MARKEL GROUP INC. 5,112,821 179,869,000 0.95%
31 Fiera Capital Corp 5,054,031 177,741,000 0.94%
32 Broad Run Investment Management, LLC 4,758,102 167,390,000 0.89%
33 DAVENPORT & Co LLC 4,429,092 155,815,447 0.83%
34 THIRD AVENUE MANAGEMENT LLC 4,399,779 154,784,000 0.82%
35 Alberta Investment Management Corp 3,064,950 141,386,000 0.75%
36 Legal & General Group Plc 3,660,380 128,490,000 0.68%
37 CITIGROUP INC 3,658,967 128,434,000 0.68%
38 CI INVESTMENTS INC. 3,633,013 127,809,000 0.68%
39 DEUTSCHE BANK AG\ 3,006,285 105,759,000 0.56%
40 Greystone Managed Investments Inc. 2,974,585 104,407,000 0.55%
41 Horizon Kinetics LLC 2,934,503 103,236,000 0.55%
42 Select Equity Group, L.P. 2,908,113 102,307,415 0.54%
43 GUARDIAN CAPITAL LP 2,837,536 99,791,000 0.53%
44 Sumitomo Mitsui Trust Group, Inc. 2,453,237 86,276,000 0.46%
45 MARATHON ASSET MANAGEMENT LLP 2,404,829 84,420,000 0.45%
46 MADISON INVESTMENT HOLDINGS INC 2,316,710 81,502,000 0.43%
47 OMERS ADMINISTRATION Corp 2,300,000 80,914,000 0.43%
48 BLACKROCK ADVISORS LLC 2,126,667 74,816,000 0.40%
49 FENIMORE ASSET MANAGEMENT INC 1,980,439 69,672,000 0.37%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,913,646 67,168,000 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.