Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$800,930,929
+$4,613,019 QoQ
Shares Held
18,805,610
-4.4% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#18
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)
Derivatives in BN
reported options exposure · as of Mar 31, 2023CallValue
$1,548,027
CallShares
71,250
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. BN ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
18,805,610 | $800,930,929 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,568,168 | $160,032,334 | |
| 3 | BLK |
BlackRock, Inc.
|
72,815 | $70,015,991 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
811,023 | $24,468,563 | |
| 5 | BX |
Blackstone Inc.
|
206,094 | $24,251,080 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
483,429 | $19,448,348 | |
| 7 | KKR |
KKR & Co. Inc.
|
182,424 | $16,742,874 | |
| 8 | APO |
Apollo Global Management, Inc.
|
128,126 | $15,158,587 |
All Filings in BN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,930,929 | 18,805,610 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $796,317,910 | 19,676,746 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $817,953,088 | 17,824,212 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $773,395,656 | 11,277,277 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $677,583,458 | 10,955,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $608,779,937 | 11,615,721 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $638,637,180 | 11,116,400 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $635,214,664 | 11,951,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $438,233,262 | 10,549,682 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $448,527,903 | 10,712,406 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $417,628,577 | 10,409,473 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $355,447,064 | 11,367,013 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $371,256,768 | 11,032,907 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,548,027 | 47,500 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $363,696,517 | 11,159,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,494,347 | 47,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $347,076,487 | 11,032,328 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||