Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,916,015
-$2,754,052 QoQ
Shares Held
53,149
-33.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 799 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,156,428,721 across 20 Asset Management names. ARES ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
16,584,463 | $706,332,278 | |
| 2 | BLK |
BlackRock, Inc.
|
145,874 | $140,266,603 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,911,831 | $130,595,620 | |
| 4 | BX |
Blackstone Inc.
|
422,800 | $49,750,876 | |
| 5 | TROW |
Price T Rowe Group Inc
|
302,391 | $34,378,832 | |
| 6 | STT |
State Street Corp
|
134,510 | $22,812,896 | |
| 7 | CG |
Carlyle Group Inc.
|
314,725 | $13,253,069 | |
| 8 | KKR |
KKR & Co. Inc.
|
129,792 | $11,912,309 |
All Filings in ARES
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,916,015 | 53,149 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,670,067 | 79,469 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,015,540 | 31,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,528,388 | 9,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,017,030 | 5,872 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $860,600 | 5,870 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $802,299 | 4,532 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,404,430 | 9,012 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,174,330 | 8,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,798,469 | 51,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $935,662 | 7,868 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,782,220 | 46,488 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,634,916 | 20,127 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $624,898 | 9,827 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||