BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BROOKFIELD Corp /ON/1,193,021,145$62,502,378
Partners Value Investments LP30,789,564$1,613,065
ROYAL BANK OF CANADA20,178,358$1,057,145
VANGUARD GROUP INC17,723,182$928,414
FMR LLC16,375,325$857,862
TD Asset Management Inc15,769,066$827,135
Capital International Investors13,311,859$697,408
BANK OF MONTREAL /CAN/12,257,224$642,099
MACKENZIE FINANCIAL CORP9,861,244$518,283
FIL Ltd9,821,508$514,492
PRINCIPAL FINANCIAL GROUP INC7,863,457$411,972
BlackRock, Inc.5,503,768$288,342
Capital World Investors5,066,494$265,427
NORGES BANK5,028,864$263,444
CIBC Asset Management Inc4,853,861$255,449
GEODE CAPITAL MANAGEMENT, LLC4,604,648$245,497
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,602,614$241,566
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,506,208$236,080
CIBC WORLD MARKET INC.4,312,939$225,955
MORGAN STANLEY3,944,483$206,652
STATE STREET CORP3,690,018$193,320
Connor, Clark & Lunn Investment Management Ltd.3,577,744$187,421
DAVENPORT & Co LLC3,466,570$182,099
CITADEL ADVISORS LLC3,274,990$171,577
NEUBERGER BERMAN GROUP LLC3,220,306$168,717
BANK OF AMERICA CORP /DE/3,106,751$162,763
BANK OF NOVA SCOTIA3,027,043$158,573
NATIONAL BANK OF CANADA /FI/2,726,585$142,490
CANADA PENSION PLAN INVESTMENT BOARD2,522,370$132,135
Legal & General Group Plc2,343,841$122,933
Douglass Winthrop Advisors, LLC2,282,237$119,723
MARKEL GROUP INC.2,193,953$114,941
GOLDMAN SACHS GROUP INC2,034,379$106,581
COOKE & BIELER LP2,001,903$104,880
Beutel, Goodman & Co Ltd.1,936,911$102
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,862,722$97,579
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,835,120$96,142
Madison Asset Management, LLC1,801,474$94,379
TORONTO DOMINION BANK1,729,651$90,612
Invesco Ltd.1,682,808$88,162
AGF MANAGEMENT LTD1,480,469$77,656
JPMORGAN CHASE & CO1,480,038$77,539
TD Waterhouse Canada Inc.1,469,635$76,936
D. E. Shaw & Co., Inc.1,389,690$72,806
Corient Private Wealth LLC1,370,902$70,879
SCOTIA CAPITAL INC.1,262,879$66,108
FIRST MANHATTAN CO. LLC.1,111,922$58,329
Nuveen, LLC1,049,330$54,994
Bank of New York Mellon Corp1,042,809$54,633
NORTHERN TRUST CORP1,040,438$54,509
NATIXIS ADVISORS, L.P.1,037,570$54
BAMCO INC /NY/984,871$51,597
FENIMORE ASSET MANAGEMENT INC937,887$49,136
DEUTSCHE BANK AG\886,932$46,466
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND800,000$41,912
INTACT INVESTMENT MANAGEMENT INC.782,558$40,992
1832 Asset Management L.P.782,236$40,981
Federation des caisses Desjardins du Quebec772,523$40,464
MILLENNIUM MANAGEMENT LLC611,427$32,033
GFI Investment Counsel Ltd.588,390$30,843
MUFG SECURITIES (CANADA), LTD.573,553$30,052
UBS Group AG567,780$29,746
Alberta Investment Management Corp531,167$27,825
WELLS FARGO & COMPANY/MN502,117$26,306
Sather Financial Group Inc482,740$25,291
Amundi472,894$24,775
Compagnie Lombard Odier SCmA458,525$24,022
NEW YORK STATE COMMON RETIREMENT FUND452,300$23,696
SCHRODER INVESTMENT MANAGEMENT GROUP442,328$23,174
Jefferies Financial Group Inc.436,978$22,893
PORTLAND INVESTMENT COUNSEL INC.421,200$22,194
CI INVESTMENTS INC.413,458$21,661
Broad Run Investment Management, LLC403,356$21,132
ENVESTNET ASSET MANAGEMENT INC371,764$19,479
CIBC Private Wealth Group, LLC352,261$18,455
SEGALL BRYANT & HAMILL, LLC345,282$18,089
MCDONALD CAPITAL INVESTORS INC/CA342,784$17,958
AVIVA PLC341,609$17,909
GREAT WEST LIFE ASSURANCE CO /CAN/340,953$18
Guardian Partners Inc.340,315$16,832
Fiera Capital Corp330,204$17,303
Marathon Asset Management Ltd326,021$17,103
MONTRUSCO BOLTON INVESTMENTS INC.321,897$16,884
Capital International, Inc./CA/315,509$16,530
RHUMBLINE ADVISERS312,868$16,391
Quadrature Capital Ltd298,000$15,631
STRS OHIO296,743$15,560
America First Investment Advisors, LLC290,524$15,221
Sequoia Financial Advisors, LLC289,430$15,163
RENAISSANCE TECHNOLOGIES LLC287,525$15,063
Korea Investment CORP286,386$15,022
Addenda Capital Inc.279,027$20,062
AMERIPRISE FINANCIAL INC276,469$14,638
BRUNI J V & CO /CO276,057$14,463
WELLINGTON MANAGEMENT GROUP LLP271,858$14,244
Baskin Financial Services Inc.267,852$14
RAYMOND JAMES FINANCIAL INC267,255$14,001
CAPITAL INTERNATIONAL SARL264,924$13,879
Hillsdale Investment Management Inc.256,295$13,450
NICOLA WEALTH MANAGEMENT LTD.251,758$13,190
518 other institutions14,934,700$699,939
Total (618 institutions)1,489,890,359$77,797,924