Position in BN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,218,237
+$289,733 QoQ
Shares Held
169,482
-1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#246
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, 2026Pacifica Partners Inc. holds $8,028,800 across 7 Asset Management names. BN ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
169,482 | $7,218,237 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
11,731 | $526,135 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
3,000 | $120,690 | |
| 4 | SII |
Sprott Inc.
|
1,000 | $112,350 | |
| 5 | BLK |
BlackRock, Inc.
|
26 | $25,000 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
500 | $15,085 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
1,106 | $11,303 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,218,237 | 169,482 | Shares | Defined | 2026-07-13 | |
| 2026-03-31 | $6,928,504 | 171,201 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $7,179,352 | 156,447 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $7,191,983 | 104,870 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $6,577,061 | 106,339 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $5,593,823 | 106,732 | Shares | Defined | 2025-04-08 | |
| 2024-12-31 | $5,674,393 | 98,771 | Shares | Defined | 2025-01-14 | |
| 2024-09-30 | $5,313,825 | 99,978 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $4,175,511 | 100,518 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $4,234,851 | 101,143 | Shares | Defined | 2024-04-12 | |
| 2023-12-31 | $4,070,980 | 101,470 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $2,968,402 | 94,928 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,940,601 | 87,388 | Shares | Defined | 2023-07-17 | |
| 2023-03-31 | $2,583,543 | 79,274 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $1,493,372 | 47,469 | Shares | Defined | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||