Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$666,298
+$61,508 QoQ
Shares Held
20,027
-21.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 662 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN 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. BEN ranks #16 (0.1% 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 BEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,298 | 20,027 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $604,790 | 25,605 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,392,975 | 309,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $506,986 | 21,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $523,769 | 21,961 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $608,049 | 31,587 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $833,837 | 41,096 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $778,757 | 38,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $757,307 | 33,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,098,453 | 39,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,119,775 | 37,589 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,894,933 | 117,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,328 | 8,511 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $228,424 | 8,479 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $359,348 | 13,622 | Shares | Defined | 2023-02-09 | |
| 2022-03-31 | $245,723 | 8,801 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $593,576 | 17,724 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $809,394 | 27,234 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $719,262 | 22,484 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,041,688 | 68,976 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,776,488 | 71,088 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,066,869 | 52,426 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,321,005 | 62,995 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $280,408 | 16,801 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||