Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$111,067,522
-$20,331,404 QoQ
Shares Held
2,607,831
-19.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#72
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $135,004,445 across 8 Asset Management names. BN ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
2,607,831 | $111,067,522 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
216,478 | $9,709,037 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
224,619 | $8,771,371 | |
| 4 | TROW |
Price T Rowe Group Inc
|
23,852 | $2,711,733 | |
| 5 | STT |
State Street Corp
|
7,125 | $1,208,400 | |
| 6 | ARES |
Ares Management Corp
|
8,420 | $937,230 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
8,785 | $385,485 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,806 | $213,667 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,067,522 | 2,607,831 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $131,398,926 | 3,246,823 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $97,675,716 | 2,128,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $107,756,667 | 1,571,255 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $150,805,083 | 2,438,241 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $119,186,471 | 2,274,117 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $108,750,551 | 1,892,960 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $115,229,995 | 2,168,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,550,867 | 2,613,168 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $115,449,436 | 2,757,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $117,516,198 | 2,929,114 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $114,403,416 | 3,658,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $118,979,796 | 3,535,809 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $127,747,520 | 3,919,832 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $116,348,647 | 3,698,310 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||