Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,100,641
+$6,294,495 QoQ
Shares Held
2,053,526
+6.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#37
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAM 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. BAM ranks #3 (12.7% 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.
This page
|
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 BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,100,641 | 2,053,526 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $85,806,146 | 1,930,397 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $66,162,230 | 1,262,879 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $66,560,867 | 1,168,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,349,568 | 1,164,066 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,081,424 | 1,074,952 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $57,926,617 | 1,068,954 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,898,841 | 1,076,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,736,596 | 1,070,607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,455,789 | 1,010,371 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,328,952 | 1,003,957 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,638,559 | 978,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,331,617 | 868,269 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $33,452,600 | 1,022,390 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,020,128 | 1,465,648 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||