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Brookfield Infrastructure Partners
BIP

Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Sprott Inc
Ontario, Canada
$24M +$5.27M +267,498 +28%
CS
27
Credit Suisse
Switzerland
$22.8M +$2.52M +127,971 +13%
NIM
28
Nexus Investment Management
Ontario, Canada
$22M +$918K +46,578 +4%
Morgan Stanley
29
Morgan Stanley
New York
$19.2M +$1.7M +86,059 +10%
BFS
30
Baskin Financial Services
Ontario, Canada
$16.6M +$231K +11,723 +1%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$16.5M -$2.82M -143,304 -15%
BHC
32
Bowen Hanes & Co
Florida
$16.4M -$2.29M -116,172 -12%
Brown Advisory
33
Brown Advisory
Maryland
$15.4M -$1.2M -61,088 -7%
AII
34
AGF Investments Inc
Ontario, Canada
$14.5M -$3.66M -185,438 -20%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$14.2M -$2.05M -103,824 -13%
RJA
36
Raymond James & Associates
Florida
$13.3M +$285K +14,443 +2%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$13.2M +$13.1M +663,768 New
AA
38
ALPS Advisors
Colorado
$12.6M +$1.68M +85,017 +16%
Franklin Resources
39
Franklin Resources
California
$11M +$4.47M +226,568 +69%
Wells Fargo
40
Wells Fargo
California
$10.6M +$2.6M +131,828 +33%
UCFA
41
United Capital Financial Advisors
Texas
$9.04M -$347K -17,617 -4%
CPIG
42
Chicago Partners Investment Group
Illinois
$8.59M +$753K +38,212 +10%
CGI
43
CI Global Investments
California
$8.46M -$733K -37,195 -8%
BC
44
Brookfield Corp
Ontario, Canada
$8.36M – – –
CC
45
Cannell & Co
New York
$7.43M +$1.71M +86,541 +30%
SFA
46
Sequoia Financial Advisors
Ohio
$7.31M +$7.23M +366,759 New
KS
47
Karpas Strategies
Connecticut
$6.89M +$48.8K +2,478 +0.7%
WIC
48
Woodmont Investment Counsel
Tennessee
$6.33M +$132K +6,681 +2%
GIM
49
Greystone Investment Management
Ohio
$6.11M +$2.19M +111,141 +57%
HighTower Advisors
50
HighTower Advisors
Illinois
$6.07M +$1.91M +96,939 +47%
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