Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,295,238
+$2,699,587 QoQ
Shares Held
93,737
-3.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 1,014 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in NTRS 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. NTRS ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
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 NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,295,238 | 93,737 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,595,651 | 97,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,831,362 | 64,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,781,246 | 72,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,246,228 | 136,022 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $14,587,572 | 147,872 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,514,664 | 92,826 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,279,750 | 103,074 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,840,858 | 117,181 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $9,448,993 | 106,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,080,024 | 48,353 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,913,526 | 171,467 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,579,033 | 34,786 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,259,200 | 14,288 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,878,452 | 55,130 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $2,605,472 | 30,452 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,748,135 | 28,484 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $93,392 | 802 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $95,926 | 802 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||