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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 LLC 717,207 $34,268k Jun 30, 2019 Aug 14, 2019
Osterweis Capital Management Inc 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 Investments Management LLC 12,887 $616k Jun 30, 2019 Aug 12, 2019
DEAN Capital 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

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