Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$263,491,851
+$102,504,863 QoQ
Shares Held
6,186,707
+55.5% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#43
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, 2026Beutel, Goodman & Co Ltd. holds $1,032,766,222 across 8 Asset Management names. BN ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
6,186,707 | $263,491,851 | |
| 2 | AMP |
Ameriprise Financial Inc
|
555,992 | $255,066,889 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
4,579,477 | $205,389,543 | |
| 4 | SEIC |
Sei Investments Co
|
1,494,684 | $131,098,733 | |
| 5 | BLK |
BlackRock, Inc.
|
126,149 | $121,299,832 | |
| 6 | CG |
Carlyle Group Inc.
|
1,270,059 | $53,482,184 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
92,500 | $1,745,475 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
39,500 | $1,191,715 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,491,851 | 6,186,707 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $160,986,988 | 3,977,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $197,375,964 | 4,301,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $213,149,040 | 3,108,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $311,917,400 | 5,043,131 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $273,157,460 | 5,211,934 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $336,692,561 | 5,860,619 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $346,798,002 | 6,524,898 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $248,114,548 | 5,972,914 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $255,708,242 | 6,107,202 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $373,698,647 | 9,314,511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $405,697,785 | 12,974,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $432,352,896 | 12,848,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $416,060,058 | 12,766,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $402,141,215 | 12,782,640 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||