Position in AWP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,859
+$8,398 QoQ
Shares Held
10,630
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 81 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $722,928,309 across 32 Asset Management names. AWP ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,662,421 | $454,112,510 | |
| 2 | BLK |
BlackRock, Inc.
|
118,601 | $114,041,977 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,053,526 | $92,100,641 | |
| 4 | BX |
Blackstone Inc.
|
98,805 | $11,626,384 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
374,791 | $11,307,444 | |
| 6 | KKR |
KKR & Co. Inc.
|
99,872 | $9,166,252 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
477,190 | $9,004,575 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
433,895 | $3,623,023 |
All Filings in AWP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,859 | 10,630 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $117,461 | 10,630 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $122,457 | 31,890 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $126,603 | 31,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,284 | 31,890 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,794 | 11,545 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $60,003 | 15,545 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $71,817 | 15,545 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,381 | 15,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,558 | 15,545 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,314 | 15,545 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $56,583 | 15,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,936 | 15,545 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $64,045 | 15,545 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $60,625 | 15,545 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $59,381 | 15,545 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $76,325 | 15,545 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $99,993 | 15,527 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||