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

Institutional Holders (2016Q4)
Portfolio Summary: 363 Institutional holders with a total value of $17,215,391,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 75,290,051 2,485,324,000 14.44%
2 BANK OF MONTREAL /CAN/ 36,522,673 1,216,206,000 7.06%
3 PRINCIPAL FINANCIAL GROUP INC 25,397,657 838,373,000 4.87%
4 FMR LLC 23,427,692 772,984,000 4.49%
5 TD ASSET MANAGEMENT INC 20,535,924 678,380,000 3.94%
6 VANGUARD GROUP INC 17,777,358 586,831,000 3.41%
7 FIRST MANHATTAN CO. LLC. 16,896,364 557,749,000 3.24%
8 Beutel, Goodman & Co Ltd. 16,022,553 528,636,000 3.07%
9 CIBC WORLD MARKET INC. 14,982,446 494,571,000 2.87%
10 FRANKLIN RESOURCES INC 13,484,376 444,914,000 2.58%
11 TORONTO DOMINION BANK 12,600,532 415,733,000 2.41%
12 MACKENZIE FINANCIAL CORP 10,435,714 343,719,000 2.00%
13 Invesco Ltd. 9,967,289 329,020,000 1.91%
14 Mawer Investment Management Ltd. 9,097,969 299,709,000 1.74%
15 1832 Asset Management L.P. 9,062,616 299,328,000 1.74%
16 CANADA LIFE ASSURANCE Co 8,774,737 290,337,000 1.69%
17 Connor, Clark & Lunn Investment Management Ltd. 8,360,014 276,163,000 1.60%
18 SQ Advisors, LLC 8,252,026 272,437,000 1.58%
19 Neuberger Berman Group LLC 7,667,345 253,099,000 1.47%
20 NORGES BANK 7,597,680 250,888,000 1.46%
21 Burgundy Asset Management Ltd. 6,984,887 230,455,000 1.34%
22 Brave Warrior Advisors, LLC 6,683,668 220,628,000 1.28%
23 Sentry Investments Corp. 5,643,425 186,289,000 1.08%
24 CIBC Asset Management Inc 5,530,697 182,476,000 1.06%
25 Capital World Investors 5,347,000 176,504,000 1.03%
26 BANK OF NOVA SCOTIA 5,263,375 173,656,000 1.01%
27 MARKEL GROUP INC. 5,148,821 169,962,000 0.99%
28 Broad Run Investment Management, LLC 5,111,119 168,718,000 0.98%
29 Fiera Capital Corp 4,918,343 161,995,000 0.94%
30 DAVENPORT & Co LLC 4,412,150 145,645,000 0.85%
31 Alberta Investment Management Corp 3,246,250 143,809,000 0.84%
32 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,318,568 142,555,000 0.83%
33 THIRD AVENUE MANAGEMENT LLC 4,299,141 141,915,000 0.82%
34 OMERS ADMINISTRATION Corp 3,697,315 122,048,000 0.71%
35 CITIGROUP INC 3,688,619 121,863,000 0.71%
36 Legal & General Group Plc 3,629,925 119,917,000 0.70%
37 Select Equity Group, L.P. 3,066,374 101,221,008 0.59%
38 Greystone Managed Investments Inc. 2,879,412 95,118,000 0.55%
39 I.G. INVESTMENT MANAGEMENT, LTD. 2,830,854 93,337,000 0.54%
40 GUARDIAN CAPITAL LP 2,823,209 93,147,000 0.54%
41 MADISON INVESTMENT HOLDINGS INC 2,422,057 79,952,000 0.46%
42 APG Asset Management N.V. 2,535,458 79,410,000 0.46%
43 MARATHON ASSET MANAGEMENT LLP 2,394,526 79,398,000 0.46%
44 Sumitomo Mitsui Trust Group, Inc. 2,388,063 78,655,000 0.46%
45 Horizon Kinetics LLC 2,364,890 78,065,000 0.45%
46 INTACT INVESTMENT MANAGEMENT INC. 1,741,781 77,143,000 0.45%
47 DEUTSCHE BANK AG\ 2,189,610 72,275,000 0.42%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,070,858 68,409,000 0.40%
49 FENIMORE ASSET MANAGEMENT INC 1,993,035 65,790,000 0.38%
50 CI INVESTMENTS INC. 1,873,863 61,856,000 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.