Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$130,595,620
-$2,832,700 QoQ
Shares Held
2,911,831
-3.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#31
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM 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. BAM ranks #3 (11.3% 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.
This page
|
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 BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,595,620 | 2,911,831 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $133,428,320 | 3,001,762 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $158,586,782 | 3,027,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,862,374 | 2,280,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $132,815,949 | 2,402,604 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $109,973,408 | 2,269,833 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $121,489,644 | 2,241,920 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $135,396,377 | 2,863,108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $106,445,750 | 2,797,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $130,655,558 | 3,109,366 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $143,790,643 | 3,579,553 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $152,317,223 | 4,568,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $150,652,905 | 4,617,006 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $149,216,516 | 4,560,407 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $135,911,310 | 4,740,541 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||