Northwest & Ethical Investments L.P.
Position in BAM — Brookfield Asset Management Ltd.
CIK 2033536
TORONTO, A6
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,057,828
+$786,789 QoQ
Shares Held
68,179
+33.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#191
of 619 holders
Holding Since
Dec 2022
15 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, 2026Northwest & Ethical Investments L.P. holds $40,857,400 across 9 Asset Management names. BAM ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
758,223 | $32,292,717 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
68,179 | $3,057,828 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,442 | $2,496,571 | |
| 4 | TROW |
Price T Rowe Group Inc
|
16,816 | $1,911,811 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,619 | $309,853 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,097 | $284,242 | |
| 7 | TPG |
TPG Inc.
|
5,284 | $214,266 | |
| 8 | SII |
Sprott Inc.
|
1,811 | $203,465 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,057,828 | 68,179 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,271,039 | 51,092 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,616,039 | 145,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,505,811 | 149,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,881,963 | 178,762 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,041,359 | 207,252 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,911,210 | 201,351 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,917,830 | 273,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,240,016 | 269,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,896,248 | 259,311 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $12,658,129 | 315,114 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $10,879,208 | 326,311 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $10,639,370 | 326,061 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $10,621,959 | 324,632 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $6,686,847 | 233,235 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||