Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$155,668,494
+$5,002,893 QoQ
Shares Held
3,655,048
-1.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
4.67%
of 13F equity value
Holder Rank
#53
of 931 holders
Holding Since
Dec 2025
3 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, 2026BCV Asset Management Inc. holds $214,896,202 across 5 Asset Management names. BN ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
3,655,048 | $155,668,494 | |
| 2 | ARES |
Ares Management Corp
|
509,283 | $56,688,290 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
28,592 | $1,282,351 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
51,625 | $974,163 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
9,377 | $282,904 |
All Filings in BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,668,494 | 3,655,048 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $150,665,601 | 3,722,896 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $169,324,554 | 3,689,792 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||