Hillsdale Investment Management Inc.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1368465
Toronto, A6
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,365
-$3,332,056 QoQ
Shares Held
900
-98.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#495
of 618 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $32,790,185 across 8 Asset Management names. BAM ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
446,735 | $19,026,443 | |
| 2 | SII |
Sprott Inc.
|
71,892 | $8,077,066 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,650 | $1,573,560 | |
| 4 | SEIC |
Sei Investments Co
|
15,270 | $1,339,331 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,840 | $1,302,878 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
27,200 | $1,193,536 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
18,900 | $237,006 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
This page
|
900 | $40,365 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,365 | 900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,372,421 | 75,870 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,427,295 | 256,295 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,474,831 | 254,212 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,485,424 | 153,499 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,059,415 | 166,345 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,212,689 | 133,100 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,561 | 900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,245 | 900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,541 | 1,298 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,140 | 1,298 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,275 | 1,298 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,353 | 1,298 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,470 | 1,298 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,461 | 923 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||