Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$706,332,278
+$85,484,922 QoQ
Shares Held
16,584,463
+8.1% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#20
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
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 BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,332,278 | 16,584,463 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $620,847,356 | 15,340,928 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $631,687,780 | 13,765,260 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $826,998,058 | 12,058,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $820,327,329 | 13,263,185 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $613,571,364 | 11,707,143 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $673,938,078 | 11,730,863 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $754,754,110 | 14,200,467 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $679,181,587 | 16,350,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $817,853,478 | 19,533,185 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $703,134,206 | 17,525,756 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $635,172,452 | 20,312,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $675,351,770 | 20,069,919 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $646,968,970 | 19,851,733 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $595,890,117 | 18,941,229 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||