Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$420,231,130
-$93,231,803 QoQ
Shares Held
10,383,769
-7.2% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 93.95195521009761.ToString("F0")%
Shared 6.048044789902394.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Mar 31, 2026CallValue
$23,913,723
CallShares
590,900
PutValue
$1,667,364
PutShares
41,200
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, 2026TORONTO DOMINION BANK holds $868,163,432 across 46 Asset Management names. BN ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
10,383,769 | $420,231,130 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,717,088 | $76,324,560 | |
| 3 | BLK |
BlackRock, Inc.
|
60,910 | $58,577,754 | |
| 4 | BX |
Blackstone Inc.
|
363,508 | $41,799,783 | |
| 5 | AMP |
Ameriprise Financial Inc
|
60,295 | $26,795,097 | |
| 6 | KKR |
KKR & Co. Inc.
|
279,050 | $25,812,125 | |
| 7 | APO |
Apollo Global Management, Inc.
|
196,226 | $21,863,500 | |
| 8 | STT |
State Street Corp
|
167,542 | $21,204,114 |
All Filings in BN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $26,645,616 | 582,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,845,052 | 84,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $295,457,315 | 6,462,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $232,845,268 | 5,647,020 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $284,509 | 6,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,041,537 | 461,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,690,924 | 334,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $204,820,480 | 5,862,063 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $667,354 | 19,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $215,777,449 | 5,633,876 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $1,317,520 | 34,400 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $26,392,530 | 689,100 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $242,767,580 | 6,851,397 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $153,706,798 | 5,550,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $177,905,195 | 6,373,493 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $267,081,692 | 9,985,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $218,495,287 | 10,481,050 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $234,976,730 | 10,474,462 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $210,194,338 | 9,674,472 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,743,599 | 416,892 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||