SCOTIA CAPITAL INC.
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1335644
TORONTO, A6
Position in BRW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,425,013
-$40,087 QoQ
Shares Held
216,897
-0.2% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 96 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRW 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. BRW ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
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 BRW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,013 | 216,897 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,465,100 | 217,374 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,510,788 | 215,519 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $919,214 | 118,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,127,263 | 139,859 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,431,557 | 184,479 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,487,142 | 195,163 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,679,560 | 221,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,565,541 | 222,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,829,695 | 250,987 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,895,403 | 245,837 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,620,096 | 210,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,473,926 | 191,419 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,144,952 | 140,485 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $919,295 | 120,801 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $641,461 | 81,095 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $594,300 | 74,010 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $434,995 | 96,238 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $418,118 | 92,504 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $367,376 | 80,742 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $227,040 | 48,204 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||