Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,985,010
+$16,609,777 QoQ
Shares Held
2,958,089
+9.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#64
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, 2026Cannell & Spears LLC holds $205,269,717 across 14 Asset Management names. BN ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
2,958,089 | $125,985,010 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
483,025 | $19,432,095 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
617,290 | $18,623,639 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
405,850 | $7,658,389 | |
| 5 | SII |
Sprott Inc.
|
66,274 | $7,445,883 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
84,330 | $6,031,281 | |
| 7 | BEN |
Franklin Resources Inc
|
178,018 | $5,922,658 | |
| 8 | APO |
Apollo Global Management, Inc.
|
38,444 | $4,548,309 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,985,010 | 2,958,089 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $109,375,233 | 2,702,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,056,661 | 2,659,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,681,492 | 1,803,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,368,031 | 1,865,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,420,757 | 1,916,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $114,129,423 | 1,986,587 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $108,739,748 | 2,045,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,795,849 | 1,993,162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $82,715,216 | 1,975,527 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $789,602 | 19,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,007,427 | 32,217 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,084,100 | 32,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,049,953 | 32,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $972,647 | 30,917 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||