Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$979,861,297
-$77,041,387 QoQ
Shares Held
24,212,041
+5.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.808953817648.ToString("F0")%
None 2.1910461823519958.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,611,095,275 across 84 Asset Management names. BN ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
24,212,041 | $979,861,297 | |
| 2 | BX |
Blackstone Inc.
|
1,025,999 | $117,979,622 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,480,259 | $110,247,511 | |
| 4 | BLK |
BlackRock, Inc.
|
104,563 | $100,559,280 | |
| 5 | KKR |
KKR & Co. Inc.
|
515,948 | $47,725,189 | |
| 6 | ARES |
Ares Management Corp
|
267,264 | $29,158,500 | |
| 7 | STT |
State Street Corp
|
209,658 | $26,534,314 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
692,869 | $24,555,277 |
All Filings in BN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979,861,297 | 24,212,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,056,902,684 | 23,031,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $912,529,090 | 19,959,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $872,154,389 | 21,151,700 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $665,401,446 | 19,044,117 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $736,161,387 | 19,220,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,865,522 | 2,987,741 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $64,284,622 | 2,321,306 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $65,729,931 | 2,354,789 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,866,261 | 3,172,962 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $71,954,989 | 3,451,625 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $76,114,547 | 3,392,927 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $75,849,559 | 3,491,076 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||