NICOLA WEALTH MANAGEMENT LTD.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1734493
VANCOUVER, A1
Position in BAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,127,261
+$3,846,718 QoQ
Shares Held
515,658
+18.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#74
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NICOLA WEALTH MANAGEMENT LTD. holds $40,712,911 across 3 Asset Management names. BAM ranks #1 (56.8% of the industry book) .
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,127,261 | 515,658 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,280,543 | 433,758 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,189,601 | 251,758 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,330,812 | 216,558 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,558,846 | 100,558 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,519,335 | 134,558 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $11,849,077 | 218,658 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,690,649 | 268,358 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,637,181 | 279,558 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,747,027 | 279,558 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,937,302 | 346,958 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,561,878 | 406,775 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,269,586 | 345,375 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,537,062 | 291,475 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,959,451 | 172,984 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||