BROOKFIELD ASSET MGT
(112585104)
Funds Reporting Holdings of BROOKFIELD ASSET MGT according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Select Equity Group LP | 1,899,152 | $90,741,483k | Jun 30, 2019 | Aug 14, 2019 | |
| MOON Capital Management LLC | 112,836 | $5,391,304k | Jun 30, 2019 | Jul 11, 2019 | |
| Alphasimplex Group LLC | 29,828 | $1,425,182k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 13,518,387 | $645,908k | Jun 30, 2019 | Aug 16, 2019 | |
| Mawer Investment Management Ltd | 9,721,487 | $465,982k | Jun 30, 2019 | Aug 6, 2019 | |
| Mackenzie Financial Corporation | 9,060,372 | $432,905k | Jun 30, 2019 | Aug 23, 2019 | |
| Mackenzie Investments Corporation | 9,060,372 | $432,905k | Jun 30, 2019 | Aug 23, 2019 | |
| William Blair Investment Management LLC | 7,356,280 | $351,483k | Jun 30, 2019 | Aug 9, 2019 | |
| Guardian Capital LP | 3,576,065 | $171,449k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 2,998,061 | $143,793k | Jun 30, 2019 | Jul 15, 2019 | |
| Burgundy Asset Management Ltd | 2,962,781 | $141,835k | Jun 30, 2019 | Aug 14, 2019 | |
| Madison Investment Holdings Inc | 2,441,797 | $116,669k | Jun 30, 2019 | Aug 13, 2019 | |
| Fenimore Asset Management Inc | 2,053,609 | $98,121k | Jun 30, 2019 | Jul 16, 2019 | |
| Montrusco Bolton Investments Inc | 2,020,733 | $96,881k | Jun 30, 2019 | Aug 5, 2019 | |
| Westfield Capital Management Company LP | 1,578,599 | $75,425k | Jun 30, 2019 | Aug 13, 2019 | |
| Addenda Capital Inc | 1,335,261 | $64,016k | Jun 30, 2019 | Jul 12, 2019 | |
| River ROAD Asset Management LLC | 1,280,082 | $61,162k | Jun 30, 2019 | Aug 12, 2019 | |
| RED Rocks Capital LLC | 1,588,408 | $55,483k | Jun 30, 2015 | Aug 14, 2015 | |
| Schwartz Investment Counsel Inc | 922,500 | $44,077k | Jun 30, 2019 | Jul 24, 2019 | |
| Greystone Managed Investments Inc | 851,622 | $40,829k | Jun 30, 2019 | Jul 23, 2019 | |
| Renaissance Technologies LLC | 792,375 | $37,906k | Jun 30, 2019 | Aug 12, 2019 | |
| Confluence Investment Management LLC | 781,643 | $37,347k | Jun 30, 2019 | Jul 24, 2019 | |
| Cooke & Bieler LP | 774,300 | $36,996k | Jun 30, 2019 | Aug 12, 2019 | |
| BECK MACK & Oliver LLC | 719,798 | $34,392k | Jun 30, 2019 | Aug 13, 2019 | |
| Osterweis Capital Management Inc | 717,207 | $34,268k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 717,207 | $34,268k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 871,500 | $31,775k | Mar 31, 2017 | May 16, 2017 | |
| Aravt Global LLC | 620,000 | $29,624k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital Advisors LP | 385,542 | $24,664k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 499,851 | $23,965k | Jun 30, 2019 | Aug 12, 2019 | |
| Sather Financial Group Inc | 496,346 | $23,715k | Jun 30, 2019 | Jul 23, 2019 | |
| East Coast Asset Management LLC | 441,865 | $21,112k | Jun 30, 2019 | Aug 14, 2019 | |
| LGT Capital Partners USA Inc | 402,020 | $19,275k | Jun 30, 2019 | Jul 10, 2019 | |
| Hexavest Inc | 327,091 | $15,682k | Jun 30, 2019 | Jul 10, 2019 | |
| America First Investment Advisors LLC | 323,470 | $15,455k | Jun 30, 2019 | Jul 29, 2019 | |
| Bridgewater Associates LP | 281,063 | $13,475k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Capital Management LLC | 277,726 | $13,270k | Jun 30, 2019 | Aug 14, 2019 | |
| Karpas Strategies LLC | 266,942 | $12,754k | Jun 30, 2019 | Jul 25, 2019 | |
| Callahan Advisors LLC | 255,484 | $12,207k | Jun 30, 2019 | Jul 17, 2019 | |
| Motley FOOL Wealth Management LLC | 179,078 | $8,556k | Jun 30, 2019 | Aug 14, 2019 | |
| LEE Danner & BASS Inc | 147,700 | $7,057k | Jun 30, 2019 | Jul 30, 2019 | |
| Gratus Capital LLC | 120,462 | $5,756k | Jun 30, 2019 | Aug 7, 2019 | |
| Smith Salley & Associates LLC | 107,109 | $5,118k | Jun 30, 2019 | Jul 12, 2019 | |
| Azimuth Capital Management LLC | 106,425 | $5,085k | Jun 30, 2019 | Aug 13, 2019 | |
| Kovitz Investment Group Partners LLC | 102,712 | $4,908k | Jun 30, 2019 | Aug 14, 2019 | |
| Pecaut & Co | 100,425 | $4,798k | Jun 30, 2019 | Aug 8, 2019 | |
| Oak Grove Capital LLC | 87,350 | $4,174k | Jun 30, 2019 | Aug 9, 2019 | |
| Steinberg Global Asset Management Ltd | 68,768 | $3,208k | Mar 31, 2019 | Apr 24, 2019 | |
| Appleton Partners Inc | 61,636 | $2,945k | Jun 30, 2019 | Jul 25, 2019 | |
| Hennessy Advisors Inc | 60,500 | $2,891k | Jun 30, 2019 | Jul 11, 2019 | |
| Kayne Anderson Capital Advisors LP | 53,600 | $2,560k | Jun 30, 2019 | Jul 29, 2019 | |
| Texas Yale Capital Corp | 46,871 | $2,239k | Jun 30, 2019 | Jul 24, 2019 | |
| Arrowmark Colorado Holdings LLC | 45,500 | $2,174k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadinha & Co LLC | 41,831 | $1,999k | Jun 30, 2019 | Aug 9, 2019 | |
| Blue FIN Capital Inc | 39,535 | $1,888k | Jun 30, 2019 | Jul 22, 2019 | |
| Gabelli Funds LLC | 39,000 | $1,863k | Jun 30, 2019 | Aug 2, 2019 | |
| Dorchester Wealth Management Company | 38,882 | $1,861k | Jun 30, 2019 | Jul 19, 2019 | |
| Vivaldi Capital Management LLC | 37,389 | $1,786k | Jun 30, 2019 | Aug 14, 2019 | |
| Klingenstein Fields & Co LLC | 28,635 | $1,368k | Jun 30, 2019 | Aug 12, 2019 | |
| Ancora Family Wealth Advisors LLC | 33,242 | $1,169k | Sep 30, 2016 | Nov 4, 2016 | |
| Williams Jones & Associates LLC | 23,800 | $1,137k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 20,931 | $1,000k | Jun 30, 2019 | Aug 2, 2019 | |
| Capital Insight Partners LLC | 20,317 | $971k | Jun 30, 2019 | Jul 9, 2019 | |
| ALPS Advisors Inc | 18,600 | $889k | Jun 30, 2019 | Aug 7, 2019 | |
| Cambridge Investment Research Advisors Inc | 17,553 | $839k | Jun 30, 2019 | Aug 15, 2019 | |
| First Foundation Advisors | 16,520 | $789k | Jun 30, 2019 | Aug 14, 2019 | |
| Anson Funds Management LP | 15,066 | $720k | Jun 30, 2019 | Aug 20, 2019 | |
| Searle & Co | 15,000 | $717k | Jun 30, 2019 | Jul 17, 2019 | |
| Parsec Financial Management Inc | 14,484 | $692k | Jun 30, 2019 | Jul 23, 2019 | |
| Managed Account Advisors LLC | 19,247 | $672k | Jun 30, 2015 | Aug 14, 2015 | |
| Harbour Capital Advisors LLC | 13,460 | $643k | Jun 30, 2019 | Jul 10, 2019 | |
| Levin Capital Strategies LP | 13,275 | $634k | Jun 30, 2019 | Aug 13, 2019 | |
| DEAN Capital Management LLC | 12,887 | $616k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 12,887 | $616k | Jun 30, 2019 | Aug 12, 2019 | |
| Bienville Capital Management LLC | 12,500 | $597k | Jun 30, 2019 | Aug 14, 2019 | |
| Sanders Morris Harris LLC | 12,000 | $577k | Jun 30, 2019 | Jul 10, 2019 | |
| Capital Guardian Trust Company | 11,700 | $560k | Jun 30, 2019 | Aug 14, 2019 | |
| Spears Abacus Advisors LLC | 10,000 | $478k | Jun 30, 2019 | Aug 9, 2019 | |
| The Investment House LLC | 8,635 | $413k | Jun 30, 2019 | Aug 5, 2019 | |
| Meritage Portfolio Management Inc | 7,170 | $343k | Jun 30, 2019 | Jul 30, 2019 | |
| AULL & Monroe Investment Management Corp | 6,832 | $326k | Jun 30, 2019 | Jul 29, 2019 | |
| Prospera Financial Services Inc | 6,750 | $323k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilbert & COOK Inc | 6,728 | $321k | Jun 30, 2019 | Aug 5, 2019 | |
| Segment Wealth Management LLC | 6,497 | $310k | Jun 30, 2019 | Jul 29, 2019 | |
| Bristol Gate Capital Partners Inc | 6,059 | $290k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglas Lane & Associates LLC | 5,500 | $263k | Jun 30, 2019 | Jul 8, 2019 | |
| JAG Capital Management LLC | 5,480 | $262k | Jun 30, 2019 | Jul 22, 2019 | |
| USCA RIA LLC | 5,457 | $261k | Jun 30, 2019 | Aug 14, 2019 | |
| WSFS Capital Management LLC | 5,048 | $241k | Jun 30, 2019 | Aug 14, 2019 | |
| Carnegie Capital Asset Management LLC | 5,000 | $239k | Jun 30, 2019 | Jul 24, 2019 | |
| QS Investors LLC | 4,808 | $230k | Jun 30, 2019 | Aug 14, 2019 | |
| Homrich & BERG Inc | 4,677 | $223k | Jun 30, 2019 | Aug 5, 2019 | |
| SKBA Capital Management LLC | 4,675 | $223k | Jun 30, 2019 | Aug 12, 2019 | |
| Intersect Capital LLC | 4,500 | $215k | Jun 30, 2019 | Aug 9, 2019 | |
| BOYS Arnold & Company Inc | 4,308 | $206k | Jun 30, 2019 | Aug 1, 2019 | |
| Seabridge Investment Advisors LLC | 1,950 | $93k | Jun 30, 2019 | Jul 18, 2019 | |
| OFI Advisors LLC | 2,930 | $92k | Sep 30, 2015 | Nov 16, 2015 | |
| Arlington Partners LLC | 900 | $43k | Jun 30, 2019 | Jul 10, 2019 | |
| Brandywine Global Investment Management LLC | 320 | $15k | Jun 30, 2019 | Aug 14, 2019 | |
| Cribstone Capital Management LLC | 83 | $4k | Jun 30, 2019 | Jul 22, 2019 |