Position in BN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$499,112
+$32,858 QoQ
Shares Held
11,719
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#563
of 929 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,197,692
PutShares
57,381
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, 2026Genus Capital Management Inc. holds $5,876,347 across 3 Asset Management names. BN ranks #3 (8.5% of the industry book) .
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,112 | 11,719 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $466,254 | 11,521 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $425,583 | 9,274 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $425,196 | 6,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $383,469 | 6,200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,244,947 | 23,754 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,197,692 | 38,254 | Put | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||