Position in BN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$585,868
+$332,243 QoQ
Shares Held
13,756
+119.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#531
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, 2026CIDEL ASSET MANAGEMENT INC holds $6,284,488 across 14 Asset Management names. BN ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
687 | $660,591 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
13,756 | $585,868 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
60,200 | $570,696 | |
| 4 | STT |
State Street Corp
|
3,161 | $536,105 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
22,600 | $535,846 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
48,830 | $530,782 | |
| 7 | ARCC |
Ares Capital Corp
|
28,600 | $529,958 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
50,300 | $507,024 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,868 | 13,756 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $253,625 | 6,267 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $399,701 | 8,710 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $434,660 | 6,338 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $511,499 | 8,270 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $923,988 | 17,630 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,303,556 | 248,974 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,285,042 | 249,954 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,709,910 | 378,188 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $16,525,148 | 394,678 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $53,784,858 | 1,340,598 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $53,834,205 | 1,721,590 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,195,857 | 1,788,884 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,800,655 | 1,834,936 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $58,148,935 | 1,848,348 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||