Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,036,145,020
+$56,283,723 QoQ
Shares Held
24,328,364
+0.5% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#15
of 931 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. BN ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
24,328,364 | $1,036,145,020 | |
| 2 | BLK |
BlackRock, Inc.
|
179,210 | $172,321,165 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
3,708,355 | $166,319,720 | |
| 4 | BX |
Blackstone Inc.
|
677,587 | $79,731,660 | |
| 5 | STT |
State Street Corp
|
450,311 | $76,372,744 | |
| 6 | APO |
Apollo Global Management, Inc.
|
365,723 | $43,268,686 | |
| 7 | ARES |
Ares Management Corp
|
361,787 | $40,270,509 | |
| 8 | KKR |
KKR & Co. Inc.
|
388,113 | $35,621,009 |
All Filings in BN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,145,020 | 24,328,364 | Shares | Defined | 2026-08-10 | |
| 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 | $1,368,793,635 | 19,959,079 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $998,102,169 | 19,044,117 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,104,242,082 | 19,220,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $158,798,284 | 2,987,741 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $96,426,933 | 2,321,306 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $98,594,896 | 2,354,789 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $127,299,392 | 3,172,962 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $107,932,484 | 3,451,625 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $114,171,822 | 3,392,927 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $113,774,339 | 3,491,076 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||