Position in BN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$921,732
-$1,603,474 QoQ
Shares Held
21,642
-65.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#463
of 932 holders
Holding Since
Mar 2022
16 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, 2026Triasima Portfolio Management inc. holds $1,178,536 across 2 Asset Management names. BN ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
21,642 | $921,732 | |
| 2 | JOF |
Japan Smaller Capitalization Fund Inc
|
21,800 | $256,804 |
All Filings in BN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,732 | 21,642 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,525,206 | 62,397 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,254,170 | 397,781 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,810,430 | 288,866 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $16,386,711 | 264,943 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $19,426,919 | 370,672 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $22,260,151 | 387,470 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $22,830,561 | 429,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,816,785 | 1,199,250 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $37,088,987 | 885,814 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $31,664,107 | 789,234 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $15,293,681 | 489,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $214,753 | 6,382 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,604,625 | 386,763 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $37,698,458 | 1,198,300 | Shares | Sole | 2023-02-21 | |
| 2022-03-31 | $85,751,750 | 1,515,854 | Shares | Sole | 2023-03-10 | |
| No filing history on record for this holder in this stock. | ||||||