HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in BAM — Brookfield Asset Management Ltd.
CIK 1535845
TORONTO, A6
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,691,310
-$37,180,590 QoQ
Shares Held
104,600
-88.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 619 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,183,414,231 across 21 Asset Management names. BAM ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,936,231 | $295,414,078 | |
| 2 | BX |
Blackstone Inc.
|
1,194,245 | $140,526,809 | |
| 3 | AMP |
Ameriprise Financial Inc
|
277,420 | $127,269,199 | |
| 4 | BLK |
BlackRock, Inc.
|
103,551 | $99,570,499 | |
| 5 | TROW |
Price T Rowe Group Inc
|
851,396 | $96,795,211 | |
| 6 | RJF |
Raymond James Financial Inc
|
536,744 | $81,601,190 | |
| 7 | STT |
State Street Corp
|
435,403 | $73,844,348 | |
| 8 | PFG |
Principal Financial Group Inc
|
591,790 | $63,783,126 |
All Filings in BAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,691,310 | 104,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,871,900 | 942,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,912,000 | 800,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,388,000 | 200,000 | Shares | Sole | 2025-11-13 | |
| 2023-09-30 | $3,900,780 | 117,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||