Position in GAB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,545,676
-$269,819 QoQ
Shares Held
454,585
-0.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SCOTIA CAPITAL INC. holds $726,293,041 across 28 Asset Management names. GAB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
11,077,640 | $448,312,090 | |
| 2 | BLK |
BlackRock, Inc.
|
112,811 | $108,491,466 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,930,397 | $85,806,146 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
750,250 | $26,588,860 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
758,018 | $18,488,059 | |
| 6 | BX |
Blackstone Inc.
|
93,500 | $10,751,565 | |
| 7 | KKR |
KKR & Co. Inc.
|
100,243 | $9,272,477 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
443,231 | $3,687,681 |
All Filings in GAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,545,676 | 454,585 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,815,495 | 456,321 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,815,728 | 462,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,674,714 | 459,571 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,524,021 | 458,084 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,542,884 | 472,658 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,634,970 | 479,962 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,491,229 | 479,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,505,859 | 453,964 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,244,154 | 441,763 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,152,221 | 419,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,133,516 | 367,846 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,961,242 | 341,678 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,545,287 | 281,989 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,457,900 | 265,075 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,617,645 | 265,188 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,737,999 | 250,793 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,702,359 | 236,768 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,443,517 | 217,069 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,333,248 | 193,224 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,180,873 | 177,130 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,136,840 | 185,486 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $943,302 | 189,587 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $946,598 | 192,520 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $797,206 | 187,481 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||