Position in CG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,253,069
+$8,090,389 QoQ
Shares Held
314,725
+195.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 579 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG 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. CG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
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.
This page
|
314,725 | $13,253,069 | |
| 8 | KKR |
KKR & Co. Inc.
|
129,792 | $11,912,309 |
All Filings in CG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,253,069 | 314,725 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,162,680 | 106,689 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,004,870 | 17,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $398,019 | 6,348 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,257,758 | 24,470 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $2,845,492 | 69,931 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,982,507 | 198,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,184,747 | 788,255 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $28,522,429 | 918,301 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,956,927 | 1,272,015 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $78,100,471 | 2,466,850 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,089,928 | 553,873 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,349,274 | 297,801 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,296,642 | 1,571,418 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,124,016 | 884,768 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,084,963 | 1,226,468 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,866,994 | 122,996 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,726,900 | 70,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||