Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,762,028
+$320,175 QoQ
Shares Held
38,898
-15.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #12 (0.6% 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.
|
314,725 | $13,253,069 | |
| 8 | KKR |
KKR & Co. Inc.
|
129,792 | $11,912,309 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,762,028 | 38,898 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,441,853 | 46,155 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,062,186 | 29,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,191,500 | 23,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,581,064 | 20,357 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,026,468 | 20,542 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $12,461,437 | 121,575 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,347,405 | 37,181 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,787,094 | 21,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,995,835 | 146,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,619,054 | 362,871 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,418,711 | 20,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,348,976 | 18,195 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,352,618 | 15,348 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,291,422 | 14,594 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,352,629 | 179,437 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $916,560 | 9,500 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,209,405 | 18,973 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,626,814 | 30,322 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,230,957 | 29,969 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,126,248 | 27,039 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,483,483 | 52,169 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,139,881 | 65,921 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,116,651 | 27,147 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,092,909 | 26,379 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,326,812 | 17,583 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||