Position in BN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,217,227,052
-$493,709,413 QoQ
Shares Held
54,786,930
-7.3% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.51364677670385.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4863532232961401.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Dec 31, 2025CallValue
$11,013,600
CallShares
240,000
PutValue
$229,450
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,898,927,616 across 63 Asset Management names. BN ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
54,786,930 | $2,217,227,052 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,513,011 | $467,303,334 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,905,475 | $182,042,174 | |
| 4 | BLK |
BlackRock, Inc.
|
174,002 | $167,339,459 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,121,964 | $125,009,223 | |
| 6 | STT |
State Street Corp
|
956,904 | $121,105,766 | |
| 7 | BX |
Blackstone Inc.
|
900,569 | $103,556,424 | |
| 8 | TROW |
Price T Rowe Group Inc
|
923,661 | $83,258,798 |
All Filings in BN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,217,227,052 | 54,786,930 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $229,450 | 5,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $11,013,600 | 240,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,710,936,465 | 59,074,667 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,408,176 | 30,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,996,933,742 | 43,677,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,917,653,242 | 46,507,392 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $698,800 | 20,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,642,188,767 | 47,000,251 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,907,395,876 | 49,801,459 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,830,000 | 100,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $1,863,695,729 | 52,597,295 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,251,996 | 120,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $329,550 | 11,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,455,397,894 | 52,554,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,060,705 | 38,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,529,569,982 | 54,797,175 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,722,690 | 700,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,431,149,528 | 53,507,518 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,476,744 | 92,600 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,150,269,516 | 55,177,535 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $577,453 | 27,700 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $1,229,659,846 | 54,814,042 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,176,061,336 | 54,129,773 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $376,823,630 | 17,966,826 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||