SCOTIA CAPITAL INC.

Position in BHK — Blackrock Core Bond Trust

CIK 1335644 TORONTO, A6

Position in BHK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$230,392

+$1,287 QoQ

Shares Held

25,152

+5.3% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 104 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

SCOTIA CAPITAL INC. holds $726,293,041 across 28 Asset Management names. BHK ranks #22 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	11,077,640	$448,312,090
2	BLK	BlackRock, Inc.	112,811	$108,491,466
3	BAM	Brookfield Asset Management Ltd.	1,930,397	$85,806,146
4	PHYS	Sprott Physical Gold Trust	750,250	$26,588,860
5	PSLV	Sprott Physical Silver Trust	758,018	$18,488,059
6	BX	Blackstone Inc.	93,500	$10,751,565
7	KKR	KKR & Co. Inc.	100,243	$9,272,477
8	SABA	Saba Capital Income & Opportunities Fund II	443,231	$3,687,681

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$230,392	25,152	+5.3%	Shares	Defined	2026-05-13
2025-12-31	$229,105	23,890	+8.4%	Shares	Defined	2026-02-12
2025-09-30	$219,157	22,048	+24.2%	Shares	Defined	2025-11-14
2025-06-30	$172,530	17,750	-0.1%	Shares	Defined	2025-08-13
2025-03-31	$192,869	17,776	+1.8%	Shares	Defined	2025-05-09
2024-12-31	$182,631	17,460	-3.9%	Shares	Defined	2025-02-13
2024-06-30	$193,404	18,160	+6.6%	Shares	Defined	2024-08-14
2024-03-31	$183,902	17,028	-11.4%	Shares	Defined	2024-05-14
2023-12-31	$209,570	19,209	+15.9%	Shares	Defined	2024-02-12
2023-09-30	$164,725	16,572	+11.7%	Shares	Defined	2023-11-14
2023-06-30	$157,844	14,835	-1.8%	Shares	Defined	2023-08-03
2023-03-31	$163,749	15,106	—	Shares	Defined	2023-05-11
No filing history on record for this holder in this stock.