Position in GAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,593,259
+$47,583 QoQ
Shares Held
458,173
+0.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 223 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026SCOTIA CAPITAL INC. holds $722,928,309 across 32 Asset Management names. GAB ranks #10 (0.4% 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 GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,593,259 | 458,173 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||