Position in BN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$448,312,090
-$66,276,296 QoQ
Shares Held
11,077,640
-1.2% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.0009207737388107936.ToString("F0")%
Shared 99.99907922626119.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, 2026SCOTIA CAPITAL INC. holds $726,293,041 across 28 Asset Management names. BN ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
11,077,640 | $448,312,090 | |
| 2 | BLK |
BlackRock, Inc.
|
112,811 | $108,491,466 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,930,397 | $85,806,146 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
750,250 | $26,588,860 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
758,018 | $18,488,059 | |
| 6 | BX |
Blackstone Inc.
|
93,500 | $10,751,565 | |
| 7 | KKR |
KKR & Co. Inc.
|
100,243 | $9,272,477 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
443,231 | $3,687,681 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,312,090 | 11,077,640 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $514,588,386 | 11,213,519 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $335,767,177 | 7,343,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $297,965,144 | 7,226,323 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $242,702,359 | 6,946,261 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $262,629,994 | 6,857,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $237,343,617 | 6,698,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $186,903,992 | 6,749,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $185,278,129 | 6,637,629 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $175,938,829 | 6,577,964 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $137,951,473 | 6,617,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,492,231 | 6,753,007 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $142,231,212 | 6,546,379 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $127,064,137 | 6,058,376 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||