Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,216,019,160
-$249,336,891 QoQ
Shares Held
28,551,753
-21.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#11
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, 2026TD Asset Management Inc holds $2,206,666,777 across 24 Asset Management names. BN ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
28,551,753 | $1,216,019,160 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,836,730 | $486,027,340 | |
| 3 | AMP |
Ameriprise Financial Inc
|
353,527 | $162,184,046 | |
| 4 | SII |
Sprott Inc.
|
526,367 | $59,137,332 | |
| 5 | BLK |
BlackRock, Inc.
|
56,888 | $54,701,225 | |
| 6 | STT |
State Street Corp
|
255,070 | $43,259,872 | |
| 7 | RJF |
Raymond James Financial Inc
|
255,475 | $38,839,864 | |
| 8 | BX |
Blackstone Inc.
|
290,395 | $34,170,779 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,019,160 | 28,551,753 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,465,356,051 | 36,208,452 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,641,166,226 | 35,763,047 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,676,032,585 | 24,439,087 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,515,116,577 | 24,496,650 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,288,463,739 | 24,584,311 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,392,021,542 | 24,230,140 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,295,310,256 | 24,370,865 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,033,730,046 | 24,885,202 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,085,903,224 | 25,935,145 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,064,905,804 | 26,542,983 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $714,230,362 | 22,840,717 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $792,904,640 | 23,563,323 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $882,422,403 | 27,076,436 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $890,145,693 | 28,294,568 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||