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Disclosery

BNT BROOKFIELD WEALTH SOL LTD

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Stock (common), issuer CIK 1837429

103 managers (104 13F filers) reported a position in BNT shares at 2024-12-31, 13,030,211 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
103
13F filers
104
New
9
Added
24
Reduced
23
Sold out
9
Shares held by filers
13,030,211

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Partners Value Investments L.P.8,213,563$472M5.12%013F-HRTimeline
Brookfield Corp /ON/in group Brookfield Corp /ON/1,240,349$71.2M0.43%+772,64813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA727,077$41.8M0.01%-6,13913F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA500,014$28.8M0.05%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/309,727$17.8M0.02%+306,05013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC297,708$17.1M0.01%-5,37013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/288,001$16.5M0.01%new13F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.176,394$10.1M0.04%-6,37813F-HRTimelineGroup
MONTRUSCO BOLTON INVESTMENTS INC.151,641$8.72M0.11%+11,06413F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK145,521$8.36M0.02%-185,68113F-HR/ATimelineGroup
TANDEM CAPITAL MANAGEMENT CORP /ADV108,234$6.22M3.33%-32013F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC84,720$4.87M0.18%-1,50013F-HRTimeline
MACKENZIE FINANCIAL CORP50,264$2.89M<0.01%+16,59913F-HR/ATimeline
Nuveen Asset Management, LLCin group TIAA46,727$2.69M<0.01%-44,22213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …46,229$2.66M<0.01%-6,36113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,088$2.59M<0.01%+3,68213F-HRTimelineGroup
Triasima Portfolio Management inc.44,872$2.58M0.5%-9,18213F-HRTimeline
FMR LLCin group FMR LLC38,892$2.24M<0.01%013F-HRTimelineGroup
TD Asset Management Inc38,816$2.23M<0.01%+26,26613F-HRTimeline
Swiss National Bank38,600$2.22M<0.01%+13,50013F-HRTimeline
UBS Group AGgroup of 2 filers holding37,070$2.13M+25,049Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,842$1.77M<0.01%+3,34013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC23,990$1.72M<0.01%+14,15513F-HRTimelineGroup
CIBC WORLD MARKET INC.29,702$1.71M<0.01%-6,99413F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.26,025$1.49M0.07%013F-HRTimeline
Proficio Capital Partners LLC23,726$1.36M0.11%013F-HR/ATimeline
SEARLE & CO.22,654$1.3M0.38%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC22,047$1.27M0.02%-47713F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD19,977$1.15M<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,238$1.11M<0.01%-2,54413F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP17,553$1.01M<0.01%new13F-HRTimelineGroup
Broad Run Investment Management, LLC15,721$903K0.12%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC15,259$878K<0.01%+3,44913F-HRTimelineGroup
CSS LLC/IL12,770$734K0.04%-32,56813F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc12,539$721K<0.01%+5,75713F-HRTimelineGroup
BRUNI J V & CO /CO10,441$600K0.07%-15213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,998$517K<0.01%-2,59013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC8,900$511K<0.01%+40013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,682$499K<0.01%+11313F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…8,000$460K0.04%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…6,470$372K<0.01%-27913F-HRTimeline
Federation des caisses Desjardins du Qu…5,976$342K<0.01%-23813F-HRTimeline
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP5,000$287K<0.01%-6,00013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,651$267K<0.01%013F-HRTimelineGroup
SANTA MONICA PARTNERS LP4,603$265K0.14%013F-HRTimeline
TD Waterhouse Canada Inc.4,566$262K<0.01%+2,00913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,521$260K<0.01%+13113F-HR/ATimeline
BOSTON FINANCIAL MANGEMENT LLC4,320$248K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,111$236K<0.01%+1,44713F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…3,894$224K<0.01%+1,52313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,630$209K<0.01%+2,19013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,121$124K<0.01%013F-HRTimelineGroup
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…1,448$83K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,402$80.6K<0.01%+113F-HRTimelineGroup
GROUP ONE TRADING LLC1,400$80.4K<0.01%+1,10013F-HR/ATimeline
Moerus Capital Management LLC971$55.8K0.02%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC790$45.4K<0.01%+78713F-HRTimelineGroup
WHITTIER TRUST CO744$42.7K<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO666$38K<0.01%013F-HRTimeline
GoodHaven Capital Management, LLC411$23.6K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…286$16.4K<0.01%013F-HRTimelineGroup
Guardian Wealth Management, Inc.217$12.5K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC173$10K<0.01%013F-HRTimelineGroup
Hemington Wealth Management143$8K<0.01%013F-HRTimeline
Global Retirement Partners, LLC132$7.58K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.117$6.72K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO93$5.34K<0.01%-3,99313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.89$5.11K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88$5.02K<0.01%013F-HR/ATimelineGroup
Sterling Capital Management LLC78$4.48K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC73$4K<0.01%013F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS66$3.79K<0.01%013F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…53$3.05K<0.01%013F-HRTimelineGroup
Kathleen S. Wright Associates Inc.39$2.24K<0.01%-1313F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…38$2.18K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc22$1.26K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.21$1.21K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…20$1.16K<0.01%013F-HRTimeline
Grayhawk Investment Strategies Inc.19$1.09K<0.01%new13F-HRTimeline
Investment Research & Advisory Group, I…15$862<0.01%013F-HRTimeline
Aviso Financial Inc.14$805<0.01%-713F-HRTimeline
Heritage Wealth Advisors13$747<0.01%013F-HRTimeline
PRIVATE TRUST CO NA12$689<0.01%013F-HRTimeline
Quent Capital, LLC11$632<0.01%013F-HRTimeline
Pacifica Partners Inc.9$517<0.01%-413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…8$479<0.01%+313F-HRTimeline
MAI Capital Management6$345<0.01%new13F-HRTimeline
Clearstead Advisors, LLC5$288<0.01%013F-HRTimeline
JCIC Asset Management Inc.5$287<0.01%new13F-HRTimeline
WASHINGTON TRUST Co3$172<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3$172<0.01%013F-HRTimeline
Manchester Capital Management LLC2$115<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.2$115<0.01%013F-HRTimeline
Fortis Group Advisors, LLC2$115<0.01%013F-HRTimeline
Robinswood Financial LLC2$114<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1$960.01%-1,67013F-HRTimeline
Parkside Financial Bank & Trust1$59<0.01%013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A1$57<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1$57<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1$57<0.01%13F-HRTimeline
Stonebridge Financial Group, LLC1$57<0.01%13F-HRTimeline
RE Dickinson Investment Advisors, LLC58$33<0.01%013F-HR/ATimeline
Covestor Ltd2$00%013F-HRTimelineValue filed as zero, left out of ratios.