Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,062,039,018
+$164,951,172 QoQ
Shares Held
24,936,347
+12.5% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#14
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, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. BN ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,039,018 | 24,936,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $897,087,846 | 22,166,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,094,096,668 | 23,841,723 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,106,130,180 | 16,129,049 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,009,345,167 | 16,319,256 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $842,194,266 | 16,069,343 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $961,685,998 | 16,739,530 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $924,963,955 | 17,402,913 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $732,573,135 | 17,635,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $772,774,658 | 18,456,546 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $770,932,277 | 19,215,636 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $602,626,428 | 19,271,681 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $761,570,547 | 22,632,145 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $804,522,439 | 24,686,137 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $741,304,454 | 23,563,434 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||