Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,821,429
+$138,590,299 QoQ
Shares Held
13,120,954
+26.4% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#26
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$4,876,555
CallShares
114,500
PutValue
$1,516,204
PutShares
35,600
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 Jun 30, 2026TORONTO DOMINION BANK holds $985,232,974 across 47 Asset Management names. BN ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
13,120,954 | $558,821,429 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,765,437 | $79,179,848 | |
| 3 | BLK |
BlackRock, Inc.
|
70,571 | $67,858,249 | |
| 4 | BX |
Blackstone Inc.
|
260,762 | $30,683,864 | |
| 5 | KKR |
KKR & Co. Inc.
|
229,126 | $21,029,183 | |
| 6 | APO |
Apollo Global Management, Inc.
|
149,819 | $17,725,084 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,383,852 | $16,467,838 | |
| 8 | AMP |
Ameriprise Financial Inc
|
35,658 | $16,358,462 |
All Filings in BN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,204 | 35,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,876,555 | 114,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $558,821,429 | 13,120,954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,913,723 | 590,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,667,364 | 41,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $420,231,130 | 10,383,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,967,660 | 609,450 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $513,462,933 | 11,188,994 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $601,159 | 13,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $39,968,424 | 582,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,767,578 | 84,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $443,185,972 | 6,462,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $349,267,903 | 5,647,020 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $426,764 | 6,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,562,306 | 461,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,536,386 | 334,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $307,230,720 | 5,862,063 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,031 | 19,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,976,280 | 34,400 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $39,588,795 | 689,100 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $323,666,175 | 5,633,876 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $364,151,366 | 6,851,397 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $230,560,187 | 5,550,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $266,857,792 | 6,373,493 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $400,622,564 | 9,985,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $327,742,949 | 10,481,050 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $352,454,342 | 10,474,462 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $315,291,520 | 9,674,472 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,114,079 | 416,892 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||