BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA44,647,806$1,551,064
PRINCIPAL FINANCIAL GROUP INC31,407,038$1,091,081
Capital World Investors31,104,057$1,081,181
BANK OF MONTREAL /CAN/27,925,960$970,148
1832 Asset Management L.P.9,184,457$319,068
CIBC Asset Management Inc8,559,336$297,699
SCOTIA CAPITAL INC.7,610,855$264,166
NEUBERGER BERMAN GROUP LLC7,303,348$253,719
TD Asset Management Inc7,015,901$244,192
CIBC WORLD MARKET INC.6,688,284$232,351
NATIONAL BANK OF CANADA /FI/5,307,915$183,931
CCLA Investment Management4,710,064$164
BROOKFIELD Corp /ON/4,686,497$162,809
Connor, Clark & Lunn Investment Management Ltd.3,937,332$136,865
TORONTO DOMINION BANK3,894,974$135,389
MORGAN STANLEY3,343,528$116,154
GOLDMAN SACHS GROUP INC3,243,218$112,669
MACKENZIE FINANCIAL CORP3,069,402$106,526
CI INVESTMENTS INC.2,889,580$100,384
FIL Ltd2,720,906$94,579
STATE OF WISCONSIN INVESTMENT BOARD2,592,339$90,058
Dixon Mitchell Investment Counsel Inc.2,448,770$85,231
INTACT INVESTMENT MANAGEMENT INC.2,395,384$83,261
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,382,890$82,831
BANK OF NOVA SCOTIA2,197,491$76,382
Invesco Ltd.2,088,744$72,563
FIRST MANHATTAN CO. LLC.1,878,459$65,258
PICTON MAHONEY ASSET MANAGEMENT1,842,718$64,144
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,781,545$62,056
TD Waterhouse Canada Inc.1,665,061$57,802
Federation des caisses Desjardins du Quebec1,479,882$51,396
TWO SIGMA INVESTMENTS, LP1,104,277$38,363
AGF MANAGEMENT LTD904,943$31,456
RAYMOND JAMES FINANCIAL INC870,427$30,239
Addenda Capital Inc.795,755$37,965
MUFG SECURITIES (CANADA), LTD.702,294$24,417
TWO SIGMA ADVISERS, LP693,300$24,085
LINCLUDEN MANAGEMENT LTD643,160$31
GUARDIAN CAPITAL LP611,953$21,282
BANK OF AMERICA CORP /DE/547,847$19,032
JPMORGAN CHASE & CO518,495$18,013
JANE STREET GROUP, LLC508,001$17,648
Sequoia Financial Advisors, LLC493,220$17,134
Chicago Partners Investment Group LLC492,770$17,370
CIBC Private Wealth Group, LLC484,294$16,824
Aviso Financial Inc.463,164$16,100
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC417,500$14,504
NATIXIS376,000$13,062
BROWN ADVISORY INC374,176$12,999
HRT FINANCIAL LP372,860$13
Munro Partners356,240$12,376
Leith Wheeler Investment Counsel Ltd.347,863$12,085
Purpose Unlimited Inc.340,130$11,823
WELLS FARGO & COMPANY/MN334,208$11,610
CITIGROUP INC328,429$11,410
Baskin Financial Services Inc.320,741$11
Clearbridge Investments, LLC301,968$10,490
Voleon Capital Management LP287,661$9,993
State of Tennessee, Department of Treasury261,653$9,524
BNP PARIBAS ARBITRAGE, SA253,990$8,824
HARBOR ADVISORY CORP /MA/250,071$8,687
NORTHERN TRUST CORP236,224$8,206
Summerhill Capital Management lnc.232,424$8,075
ArrowMark Colorado Holdings LLC210,000$7,295
Deltroit Asset Management (UK) LLP208,290$7,236
LPL Financial LLC207,294$7,201
Cannell & Spears LLC193,549$6,724
CREDIT INDUSTRIEL ET COMMERCIAL187,313$6,507
Avalon Trust Co186,980$6,496
Alberta Investment Management Corp185,950$6,464
PCJ Investment Counsel Ltd.183,780$6,386
Gold Investment Management Ltd.172,723$6,004
Rockefeller Capital Management L.P.165,425$5,747
UBS Group AG150,432$5,226
DAVENPORT & Co LLC149,416$5,197
Tacita Capital Inc143,021$4,974
Cerity Partners LLC142,539$4,952
TRITONPOINT WEALTH, LLC139,647$4,851
MAI Capital Management136,117$4,729
O'SHAUGHNESSY ASSET MANAGEMENT, LLC134,382$4,671
Northwest & Ethical Investments L.P.131,580$4,575
K2 PRINCIPAL FUND, L.P.124,900$4,339
Waverly Advisors, LLC118,409$4,114
CITADEL ADVISORS LLC113,791$3,953
Florida Trust Wealth Management Co106,424$3,697
WALNUT PRIVATE EQUITY PARTNERS, LLC102,000$3,543
Hyperion Capital Advisors LP96,019$3,336
Rathbones Group PLC95,723$3,325
HighTower Advisors, LLC93,526$3,249
Herold Advisors, Inc.92,511$3,214
Russell Investments Group, Ltd.90,716$3,157
Ninepoint Partners LP85,637$2,975
Tranquility Partners, LLC83,345$2,895
EPIQ PARTNERS, LLC82,998$2,883
FRANKLIN RESOURCES INC76,539$2,659
Northside Capital Management, LLC76,373$2,653
Clearstead Advisors, LLC75,678$2,629
BANK OF NOVA SCOTIA TRUST CO75,366$2,618
BLAIR WILLIAM & CO/IL74,118$2,575
CAHILL FINANCIAL ADVISORS INC73,352$2,548
239 other institutions3,895,952$125,753
Total (339 institutions)265,891,594$9,030,125