Position in BN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$592,140,269
+$39,530,878 QoQ
Shares Held
13,903,270
+1.8% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#23
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, 2026TD Waterhouse Canada Inc. holds $959,471,145 across 64 Asset Management names. BN ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
13,903,270 | $592,140,269 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
5,003,128 | $224,390,290 | |
| 3 | BX |
Blackstone Inc.
|
300,392 | $35,347,126 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,385,039 | $23,130,151 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
497,860 | $15,020,436 | |
| 6 | BLK |
BlackRock, Inc.
|
15,441 | $14,847,447 | |
| 7 | AMP |
Ameriprise Financial Inc
|
31,831 | $14,602,789 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
183,699 | $7,390,210 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,140,269 | 13,903,270 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $552,609,391 | 13,654,791 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $278,937,867 | 6,078,402 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $263,899,200 | 3,848,049 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $227,066,876 | 3,671,254 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $183,755,696 | 3,506,119 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $205,601,198 | 3,578,785 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $199,065,430 | 3,745,355 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $152,990,638 | 3,682,976 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $156,246,552 | 3,731,711 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $151,641,432 | 3,779,692 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $121,196,365 | 3,875,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $132,777,217 | 3,945,837 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $139,130,866 | 4,269,121 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $122,823,262 | 3,904,115 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||