Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$454,112,510
+$5,800,420 QoQ
Shares Held
10,662,421
-3.7% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#32
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BN 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. BN ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
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 BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,112,510 | 10,662,421 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $448,312,090 | 11,077,640 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $514,588,386 | 11,213,519 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $503,650,765 | 7,343,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $446,947,716 | 7,226,323 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $364,053,539 | 6,946,261 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $393,944,991 | 6,857,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $356,015,426 | 6,698,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $280,355,988 | 6,749,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $277,917,194 | 6,637,629 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $263,908,244 | 6,577,964 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $206,927,210 | 6,617,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,238,347 | 6,753,007 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $213,346,818 | 6,546,379 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $190,596,206 | 6,058,376 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||