DaveManuel.com · Institutional Ownership · Who Owns It
BROOKFIELD ASSET MANAGMT LTD (BAM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
637
Reporting holders
$67.3B
Reported value
0.2%
Calls
0.2%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Brookfield Corp /ON/ | $53.5B | 1,193,021,145 | 69.50% | 6q | HELD |
| Partners Value Investments L.P. | $1.3B | 29,588,407 | 13.55% | 12q | HELD |
| ROYAL BANK OF CANADA | $971.4M incl. $17.9M options CALL | 21,259,887 | 0.14% | 15q | +7.9%+$70.8M |
| PRINCIPAL FINANCIAL GROUP INC | $607.8M | 13,551,754 | 0.30% | 15q | +6.4%+$36.6M |
| Capital World Investors | $604.8M | 13,485,369 | 0.07% | 15q | +28.2%+$133.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $520.6M | 11,604,929 | 0.01% | 2q | HELD |
| MACKENZIE FINANCIAL CORP | $492.9M | 7,748,249 | 0.49% | 15q | -20.7%-$128.3M |
| BANK OF MONTREAL /CAN/ | $492.8M incl. $10.9M options CALL+PUT | 10,754,386 | 0.16% | 15q | +2.3%+$11.1M |
| TD Asset Management Inc | $485.9M | 10,836,730 | 0.42% | 15q | -19.2%-$115.2M |
| Capital International Investors | $343.7M | 7,664,210 | 0.07% | 15q | +0.5%+$1.9M |
| MORGAN STANLEY | $308.4M | 6,876,269 | 0.02% | 15q | +19.4%+$50.0M |
| BlackRock, Inc. | $276.7M | 6,168,410 | 0.00% | 8q | +11.8%+$29.2M |
| CIBC Asset Management Inc | $256.7M | 5,701,677 | 0.56% | 15q | +7.9%+$18.8M |
| FMR LLC | $239.1M | 5,329,761 | 0.01% | 15q | -41.7%-$171.3M |
| TD Waterhouse Canada Inc. | $227.4M | 5,003,128 | 0.60% | 15q | +6.3%+$13.4M |
| NORGES BANK | $223.9M | 4,996,073 | 0.02% | 13q | -0.7%-$1.5M |
| NEUBERGER BERMAN GROUP LLC | $217.7M | 4,854,713 | 0.14% | 15q | +28.6%+$48.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $215.1M | 4,601,246 | 0.01% | 15q | -5.9%-$13.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $209.9M | 4,686,883 | 0.16% | 15q | -11.9%-$28.3M |
| Beutel, Goodman & Co Ltd. | $205.4M | 4,579,477 | 1.51% | 15q | -11.7%-$27.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $189.7M | 3,629,105 | 0.06% | 15q | -6.6%-$13.4M |
| GOLDMAN SACHS GROUP INC | $175.8M | 3,918,684 | 0.02% | 15q | +21.2%+$30.7M |
| NATIONAL BANK OF CANADA /FI/ | $170.6M incl. $4.7M options CALL+PUT | 3,708,355 | 0.12% | 14q | +49.5%+$56.5M |
| STATE STREET CORP | $168.5M | 3,755,973 | 0.00% | 9q | -1.6%-$2.8M |
| Caisse de depot et placement du Quebec | $165.0M | 3,679,099 | 0.24% | 2q | +431.7%+$133.9M |
| CIBC WORLD MARKET INC. | $160.0M | 3,568,168 | 0.26% | 15q | -3.2%-$5.3M |
| VANGUARD FIDUCIARY TRUST CO | $154.6M | 3,445,377 | 0.03% | 2q | +0.6%+$848.0K |
| DAVENPORT & Co LLC | $149.7M | 3,357,238 | 0.74% | 15q | -1.5%-$2.2M |
| COOKE & BIELER LP | $137.4M | 3,064,050 | 1.59% | 15q | -0.7%-$958.8K |
| BANK OF AMERICA CORP /DE/ | $135.3M | 3,016,329 | 0.01% | 15q | -12.5%-$19.4M |
| BANK OF NOVA SCOTIA | $130.7M | 2,911,831 | 0.20% | 15q | -3.0%-$4.0M |
| Vanguard Global Advisers, LLC | $130.3M | 2,904,268 | 0.06% | 2q | +8.2%+$9.9M |
| FIL Ltd | $126.9M | 2,828,174 | 0.09% | 15q | -50.2%-$127.7M |
| Legal & General Group Plc | $104.5M | 2,329,537 | 0.02% | 15q | +4.9%+$4.9M |
| Markel Group Inc. | $98.4M | 2,193,953 | 0.75% | 15q | HELD |
| Douglass Winthrop Advisors, LLC | $94.0M | 2,095,371 | 1.62% | 14q | -0.7%-$622.2K |
| SCOTIA CAPITAL INC. | $92.0M | 2,053,526 | 0.34% | 15q | +6.4%+$5.5M |
| JANE STREET GROUP, LLC | $82.9M incl. $12.7M options CALL+PUT | 1,563,571 | 0.01% | 15q | -16.8%-$16.7M |
| TORONTO DOMINION BANK | $80.0M incl. $914.2K options CALL+PUT | 1,765,437 | 0.09% | 15q | +2.8%+$2.2M |
| Polar Asset Management Partners Inc. | $74.0M | 1,650,165 | 1.22% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $73.6M | 1,641,737 | 0.04% | 15q | -24.4%-$23.8M |
| INTACT INVESTMENT MANAGEMENT INC. | $72.2M | 1,609,078 | 2.05% | 6q | -3.1%-$2.3M |
| MILLENNIUM MANAGEMENT LLC | $71.2M incl. $3.5M options CALL+PUT | 1,509,083 | 0.03% | 9q | +614.0%+$61.2M |
| Madison Asset Management, LLC | $70.4M | 1,570,419 | 0.84% | 15q | -6.2%-$4.7M |
| JPMORGAN CHASE & CO | $70.4M | 1,599,818 | 0.00% | 15q | +3.1%+$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.9M incl. $60.9M options CALL+PUT | 89,854 | 0.01% | 14q | -72.1%-$168.1M |
| 1832 Asset Management L.P. | $56.9M | 1,269,340 | 0.03% | 15q | +57.1%+$20.7M |
| NATIXIS ADVISORS, LLC | $54.3M | 1,209,892 | 0.06% | 15q | +44.1%+$16.6M |
| JONES FINANCIAL COMPANIES LLLP | $53.9M | 1,208,246 | 0.02% | 9q | +46.8%+$17.2M |
| Federation des caisses Desjardins du Quebec | $52.7M | 1,178,219 | 0.16% | 15q | +27.3%+$11.3M |
| Quadrature Capital Ltd | $52.6M | 1,173,362 | 0.45% | 3q | +107.1%+$27.2M |
| NORTHERN TRUST CORP | $49.4M | 1,101,554 | 0.01% | 15q | +4.5%+$2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $49.0M | 1,091,775 | 0.09% | 15q | +3.2%+$1.5M |
| Nuveen, LLC | $48.9M | 1,089,912 | 0.01% | 6q | +4.5%+$2.1M |
| FIRST MANHATTAN CO. LLC. | $47.9M | 1,069,167 | 0.12% | 15q | -3.4%-$1.7M |
| Alyeska Investment Group, L.P. | $47.7M | 1,063,448 | 0.12% | new | NEW |
| ADAPT Investment Managers SA | $44.9M PUT | options only | 0.36% | 2q | OPTIONS |
| Sather Financial Group Inc | $42.4M | 944,347 | 2.43% | 15q | +65.2%+$16.7M |
| Bank of New York Mellon Corp | $41.9M | 934,507 | 0.01% | 15q | -7.3%-$3.3M |
| Fenimore Asset Management Inc | $40.7M | 908,085 | 0.84% | 15q | -1.1%-$440.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $37.7M | 839,902 | 0.03% | 2q | +8.5%+$2.9M |
| Amundi | $35.0M | 778,923 | 0.01% | 15q | +10.6%+$3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $34.5M | 768,961 | 0.22% | 15q | -16.8%-$6.9M |
| DEUTSCHE BANK AG\ | $31.5M | 702,508 | 0.01% | 15q | -11.3%-$4.0M |
| WELLS FARGO & COMPANY/MN | $30.8M | 687,238 | 0.00% | 15q | +6.4%+$1.9M |
| OMERS ADMINISTRATION Corp | $30.3M | 675,600 | 0.18% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.2M | 672,964 | 0.00% | 2q | +45.5%+$9.4M |
| AQR CAPITAL MANAGEMENT LLC | $28.5M | 635,125 | 0.01% | 6q | +14.1%+$3.5M |
| Invesco Ltd. | $28.2M | 628,251 | 0.00% | 15q | -60.9%-$43.8M |
| Broad Run Investment Management, LLC | $27.0M | 602,709 | 4.16% | 15q | HELD |
| UBS Group AG | $26.6M | 594,032 | 0.00% | 15q | -9.2%-$2.7M |
| SIG North Trading, ULC | $26.2M CALL+PUT | options only | 0.48% | 13q | OPTIONS |
| D. E. Shaw & Co., Inc. | $25.4M | 567,472 | 0.01% | 3q | -71.0%-$62.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24.4M | 544,903 | 0.02% | 7q | +16.4%+$3.4M |
| GFI Investment Counsel Ltd. | $24.2M | 541,297 | 3.29% | 3q | -2.4%-$602.4K |
| MUFG SECURITIES (CANADA), LTD. | $23.9M | 532,989 | 0.64% | 10q | -4.6%-$1.2M |
| NICOLA WEALTH MANAGEMENT LTD. | $23.1M | 515,658 | 2.66% | 15q | +18.9%+$3.7M |
| GUARDIAN CAPITAL LP | $23.0M | 512,297 | 0.56% | 15q | +42.8%+$6.9M |
| ENVESTNET ASSET MANAGEMENT INC | $22.0M | 489,638 | 0.01% | 15q | +8.6%+$1.7M |
| HRT FINANCIAL LP | $21.4M | 476,116 | 0.04% | 4q | -42.7%-$15.9M |
| CITADEL ADVISORS LLC | $20.0M incl. $13.8M options CALL+PUT | 139,421 | 0.00% | 14q | -63.7%-$35.2M |
| Walleye Trading LLC | $19.8M CALL+PUT | options only | 0.02% | 5q | OPTIONS |
| CANADA LIFE ASSURANCE Co | $19.7M | 441,388 | 0.03% | 13q | +15.7%+$2.7M |
| DDD Partners, LLC | $19.5M | 435,175 | 1.22% | new | NEW |
| Russell Investments Group, Ltd. | $19.3M | 431,006 | 0.02% | 15q | +274.2%+$14.1M |
| Balyasny Asset Management L.P. | $19.2M | 429,159 | 0.02% | new | NEW |
| PORTLAND INVESTMENT COUNSEL INC. | $18.9M | 422,387 | 5.28% | 15q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.8M | 418,500 | 0.02% | 5q | -7.5%-$1.5M |
| Public Sector Pension Investment Board | $18.7M | 417,834 | 0.05% | 15q | +580.5%+$16.0M |
| CI INVESTMENTS INC. | $18.4M | 410,315 | 0.06% | 14q | HELD |
| MONTRUSCO BOLTON INVESTMENTS INC. | $17.7M | 394,654 | 0.27% | 15q | +14.3%+$2.2M |
| Fiera Capital Corp | $17.1M | 380,446 | 0.06% | 15q | +2.4%+$403.6K |
| PICTON MAHONEY ASSET MANAGEMENT | $16.7M | 373,792 | 0.12% | new | NEW |
| Addenda Capital Inc. | $16.5M | 259,947 | 0.45% | 15q | +3.5%+$561.1K |
| Fideuram Asset Management (Ireland) dac | $16.5M | 252,291 | 0.31% | new | NEW |
| FRANKLIN RESOURCES INC | $15.1M | 336,511 | 0.00% | 15q | +109.7%+$7.9M |
| Corient Private Wealth LP | $14.9M | 331,366 | 0.02% | 15q | -63.2%-$25.6M |
| Guardian Partners Inc. | $14.8M | 329,729 | 1.34% | 7q | -3.5%-$533.4K |
| Quantinno Capital Management LP | $14.4M | 321,557 | 0.02% | 15q | +14.2%+$1.8M |
| Rheos Capital Works Inc. | $14.4M | 320,000 | 0.82% | new | NEW |
Showing the largest 100 of 637 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-03 | 2026-07-31 | Acquisition or disposal completed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 184 | $721.8M | 15,893,111 | 23 | 47 | 49 | 0.0% |
| Q2 2026 | 637 | $67.3B | 1,490,746,035 | 64 | 200 | 204 | 0.4% |
| Q1 2026 | 644 | $66.2B | 1,481,806,722 | 73 | 221 | 183 | 0.5% |
| Q4 2025 | 636 | $78.2B | 1,491,501,839 | 80 | 187 | 201 | 0.1% |
| Q3 2025 | 598 | $85.4B | 1,497,348,554 | 51 | 191 | 186 | 0.1% |
| Q2 2025 | 614 | $84.2B | 1,518,260,577 | 78 | 196 | 169 | 0.3% |
| Q1 2025 | 600 | $72.2B | 1,488,842,962 | 79 | 177 | 150 | 0.1% |
| Q4 2024 | 578 | $17.5B | 320,433,820 | 51 | 158 | 171 | 0.3% |
| Q3 2024 | 556 | $14.1B | 296,187,757 | 71 | 136 | 175 | 0.3% |
| Q2 2024 | 533 | $11.4B | 298,562,596 | 80 | 175 | 155 | 0.5% |
| Q1 2024 | 502 | $11.9B | 280,760,005 | 52 | 158 | 148 | 0.9% |
| Q4 2023 | 484 | $11.0B | 271,687,318 | 63 | 122 | 156 | 0.8% |
| Q3 2023 | 458 | $9.2B | 273,681,726 | 51 | 136 | 128 | 3.7% |
| Q2 2023 | 459 | $8.7B | 265,398,111 | 53 | 124 | 149 | 0.2% |
| Q1 2023 | 465 | $8.9B | 268,809,271 | 90 | 134 | 133 | 0.7% |
| Q4 2022 | 453 | $7.1B | 246,428,416 | 428 | 2 | 9 | 0.1% |
| Q3 2022 | 682 | $183.7B | 4,421,030,717 | 44 | 193 | 228 | 0.1% |
| Q2 2022 | 704 | $203.4B | 4,545,502,831 | 65 | 227 | 197 | 0.1% |
| Q1 2022 | 727 | $239.8B | 4,267,986,165 | 66 | 213 | 215 | 0.1% |
| Q4 2021 | 728 | $251.5B | 4,106,270,093 | 79 | 190 | 205 | 0.1% |
| Q3 2021 | 658 | $255.3B | 4,705,757,074 | 68 | 249 | 159 | 0.0% |
| Q2 2021 | 627 | $230.4B | 4,436,881,816 | 67 | 178 | 155 | 0.1% |
| Q1 2021 | 598 | $196.2B | 4,345,652,678 | 67 | 196 | 159 | 0.1% |
| Q4 2020 | 577 | $156.2B | 3,779,954,679 | 85 | 163 | 159 | 0.1% |
| Q3 2020 | 522 | $267.8B | 8,063,448,510 | 29 | 154 | 181 | 0.0% |
| Q2 2020 | 567 | $266.3B | 8,071,521,348 | 53 | 162 | 213 | 0.0% |
| Q1 2020 | 568 | $230.5B | 5,214,130,053 | 60 | 187 | 198 | 0.0% |
| Q4 2019 | 595 | $248.4B | 4,271,519,910 | 80 | 172 | 148 | 0.0% |
| Q3 2019 | 538 | $220.6B | 4,135,100,972 | 90 | 169 | 138 | 0.1% |
| Q2 2019 | 473 | $202.7B | 4,242,322,139 | 54 | 145 | 133 | 0.0% |
| Q1 2019 | 462 | $192.3B | 4,128,543,797 | 50 | 143 | 133 | 0.0% |
| Q4 2018 | 449 | $154.3B | 4,030,148,234 | 3 | 7 | 7 | 0.0% |