Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,026,443
+$1,551,174 QoQ
Shares Held
446,735
+3.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#169
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $32,790,185 across 8 Asset Management names. BN ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
446,735 | $19,026,443 | |
| 2 | SII |
Sprott Inc.
|
71,892 | $8,077,066 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,650 | $1,573,560 | |
| 4 | SEIC |
Sei Investments Co
|
15,270 | $1,339,331 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,840 | $1,302,878 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
27,200 | $1,193,536 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
18,900 | $237,006 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
900 | $40,365 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,026,443 | 446,735 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,475,269 | 431,808 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,502,803 | 490,364 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,384,228 | 501,374 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,572,077 | 364,949 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,258,368 | 367,456 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,744,424 | 256,648 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,791,948 | 33,715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,882,247 | 69,385 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,103,971 | 289,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,515,935 | 37,785 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,181,538 | 37,785 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,271,461 | 37,785 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,827,811 | 56,085 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,286,238 | 40,885 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||