Position in BN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$131,398,926
+$33,723,210 QoQ
Shares Held
3,246,823
+52.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AGF MANAGEMENT LTD holds $160,132,210 across 9 Asset Management names. BN ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
3,246,823 | $131,398,926 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
216,253 | $9,612,444 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
222,691 | $8,183,893 | |
| 4 | SII |
Sprott Inc.
|
46,314 | $6,618,270 | |
| 5 | TROW |
Price T Rowe Group Inc
|
24,152 | $2,177,061 | |
| 6 | STT |
State Street Corp
|
7,125 | $901,740 | |
| 7 | ARES |
Ares Management Corp
|
6,532 | $712,641 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
8,785 | $326,011 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $71,837,777 | 1,571,255 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $100,536,721 | 2,438,241 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $79,457,647 | 2,274,117 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $72,500,367 | 1,892,960 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $76,819,996 | 2,168,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,367,244 | 2,613,168 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $76,966,291 | 2,757,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,344,132 | 2,929,114 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $76,268,944 | 3,658,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,319,864 | 3,535,809 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $85,165,013 | 3,919,832 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $77,565,765 | 3,698,310 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||