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Brookfield Infrastructure Partners
BIP

Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Sentry Investments
Ontario, Canada
$13.6M +$13.3M +896,112 New
NIM
27
Nexus Investment Management
Ontario, Canada
$12.1M +$11.8M +798,336 New
SC
28
Scotia Capital
Ontario, Canada
$11.9M +$12.2M +824,806 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$11.4M +$11.6M +784,093 New
Brown Advisory
30
Brown Advisory
Maryland
$11M +$11.2M +758,039 New
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$9.72M +$9.92M +670,701 New
BAMCO Inc
32
BAMCO Inc
New York
$9.64M +$9.85M +665,532 New
BFS
33
Baskin Financial Services
Ontario, Canada
$9.35M +$9.56M +645,861 New
Wells Fargo
34
Wells Fargo
California
$7.9M +$8.07M +545,320 New
Renaissance Technologies
35
Renaissance Technologies
New York
$7.3M +$7.45M +503,748 New
State Street
36
State Street
Massachusetts
$6.79M +$6.93M +468,420 New
RIM
37
Ranger International Management
Illinois
$6.55M +$6.69M +452,007 New
HK
38
Horizon Kinetics
New York
$6.11M +$6.24M +421,518 New
PGH
39
Partners Group Holding
Switzerland
$6.01M +$5.89M +398,160 New
WIC
40
Woodmont Investment Counsel
Tennessee
$5.17M +$5.28M +356,673 New
AC
41
Avenir Corporation
Virginia
$4.67M +$4.76M +321,882 New
TAM
42
Tealwood Asset Management
Minnesota
$4.41M +$4.5M +303,970 New
Northern Trust
43
Northern Trust
Illinois
$4.37M +$4.46M +301,737 New
ACH
44
ArrowMark Colorado Holdings
Colorado
$4.09M +$4.18M +282,492 New
KPCM
45
Kings Point Capital Management
New York
$4.06M +$4.15M +280,317 New
CS
46
Credit Suisse
Switzerland
$3.68M +$3.76M +253,900 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$3.45M +$3.52M +238,037 New
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.45M +$3.53M +238,742 New
CA
49
Callahan Advisors
Texas
$3.37M +$3.44M +232,682 New
MFAM
50
Motley Fool Asset Management
Virginia
$3.36M +$3.43M +232,160 New
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