Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,292,717
-$1,489,736 QoQ
Shares Held
758,223
-9.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#134
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, 2026Northwest & Ethical Investments L.P. holds $40,857,400 across 9 Asset Management names. BN ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
758,223 | $32,292,717 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
68,179 | $3,057,828 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,442 | $2,496,571 | |
| 4 | TROW |
Price T Rowe Group Inc
|
16,816 | $1,911,811 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,619 | $309,853 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,097 | $284,242 | |
| 7 | TPG |
TPG Inc.
|
5,284 | $214,266 | |
| 8 | SII |
Sprott Inc.
|
1,811 | $203,465 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,292,717 | 758,223 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,782,453 | 834,753 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,392,913 | 727,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,059,161 | 467,471 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,991,503 | 436,403 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,079,862 | 478,532 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,081,711 | 384,364 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,465,122 | 385,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,559,210 | 470,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,373,373 | 486,587 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $26,303,948 | 655,631 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $26,407,181 | 844,488 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $29,033,715 | 862,816 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $25,763,151 | 790,522 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $29,346,439 | 932,819 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||