MUFG SECURITIES (CANADA), LTD.
Broker-DealerPosition in BAM — Brookfield Asset Management Ltd.
CIK 1656187
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,904,556
-$934,326 QoQ
Shares Held
532,989
-4.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#73
of 619 holders
Holding Since
Mar 2024
10 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, 2026MUFG SECURITIES (CANADA), LTD. holds $152,618,563 across 2 Asset Management names. BAM ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
3,022,165 | $128,714,007 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
532,989 | $23,904,556 |
All Filings in BAM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,904,556 | 532,989 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,838,882 | 558,805 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,048,441 | 573,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,489,904 | 623,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,291,470 | 638,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,835,348 | 574,517 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,789,620 | 568,179 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,646,180 | 330,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,477,091 | 196,507 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,563 | 180 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||