BROOKFIELD BUSINESS PARTNERS

Ticker: BBU CUSIP: G16234109 Class: UNIT LTD L P

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

InstitutionSharesValue ($000)
BROOKFIELD Corp /ON/43,708,285$1,538,532
OMERS ADMINISTRATION Corp12,039,362$423,786
ROYAL BANK OF CANADA5,925,499$208,578
Partners Value Investments LP4,449,109$156,609
CI INVESTMENTS INC.2,225,532$78,339
PCJ Investment Counsel Ltd.1,163,486$41,162
TD Waterhouse Canada Inc.1,092,963$37,494
JPMORGAN CHASE & CO1,013,814$35,483
BANK OF MONTREAL /CAN/643,920$22,787
PICTON MAHONEY ASSET MANAGEMENT627,777$22,246
Beutel, Goodman & Co Ltd.584,663$21
SUSQUEHANNA INTERNATIONAL GROUP, LLP258,601$9,103
MORGAN STANLEY252,703$8,895
Cardinal Point Capital Management, ULC236,389$8,377
TORONTO DOMINION BANK215,063$7,596
CREDIT INDUSTRIEL ET COMMERCIAL194,668$6,852
Alpine Global Management, LLC189,305$7,995
STATE OF WISCONSIN INVESTMENT BOARD186,562$6,567
CIBC WORLD MARKET INC.167,700$5,935
Alberta Investment Management Corp122,814$4,327
AGF MANAGEMENT LTD117,066$4,143
TD Asset Management Inc91,991$3,260
NATIONAL BANK OF CANADA /FI/90,533$3,147
Federation des caisses Desjardins du Quebec83,248$2,853
JANE STREET GROUP, LLC80,862$2,846
HRT FINANCIAL LP73,620$3
GOLDMAN SACHS GROUP INC64,942$2,286
Gold Investment Management Ltd.45,074$1,595
BANK OF AMERICA CORP /DE/44,027$1,550
MANUFACTURERS LIFE INSURANCE COMPANY, THE39,700$1,408
CIBC Asset Management Inc34,671$1,230
TANDEM CAPITAL MANAGEMENT CORP /ADV29,567$1,041
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,124$818
CITADEL ADVISORS LLC19,856$699
Northwest & Ethical Investments L.P.17,616$626
CSS LLC/IL16,759$590
BARCLAYS PLC16,751$590
SCOTIA CAPITAL INC.13,758$471
Rathbones Group PLC13,437$473
MACKENZIE FINANCIAL CORP11,766$418
Russell Investments Group, Ltd.6,463$229
XTX Topco Ltd5,962$210
CITIGROUP INC4,375$155
Steward Partners Investment Advisory, LLC3,500$123
INTACT INVESTMENT MANAGEMENT INC.2,000$71
UBS Group AG1,585$56
OSAIC HOLDINGS, INC.1,016$36
Tower Research Capital LLC (TRC)970$34
PenderFund Capital Management Ltd.925$33
CIBC Private Wealth Group, LLC680$24
NBC SECURITIES, INC.598$21
Purpose Unlimited Inc.426$15
WELLS FARGO & COMPANY/MN200$7
Aviso Financial Inc.90$3
JONES FINANCIAL COMPANIES LLLP58$2
Financial Perspectives, Inc40$1
CWM, LLC36$0
Investment Research & Advisory Group, Inc.30$1
SHP Wealth Management19$1
Pacifica Partners Inc.14$0
Fortis Group Advisors, LLC4$0
US BANCORP \DE\3$0
MAI Capital Management2$0
HUNTINGTON NATIONAL BANK1$0
FMR LLC1$0
Total (65 institutions)76,255,581$2,661,751