Position in CEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$843,261
-$140,343 QoQ
Shares Held
20,961
+1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEF 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. CEF ranks #17 (0.1% 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 CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,261 | 20,961 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $983,604 | 20,612 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,407,983 | 30,742 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,113,908 | 30,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $970,032 | 32,227 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,029,322 | 36,231 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $886,723 | 37,320 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $925,183 | 37,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $771,264 | 34,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $793,992 | 39,036 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $819,964 | 42,818 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $705,668 | 40,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,052,692 | 58,418 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,129,059 | 59,707 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $966,821 | 53,922 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $836,576 | 53,730 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $926,849 | 55,104 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,090,997 | 56,295 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,018,808 | 57,430 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $966,615 | 51,746 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $722,800 | 41,612 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $816,995 | 42,222 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,556,992 | 84,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,455,056 | 86,098 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,277,802 | 87,401 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||