Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,299,135
-$890,125 QoQ
Shares Held
103,106
-25.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,611,099,858 across 85 Asset Management names. PAX ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,212,041 | $979,861,297 | |
| 2 | BX |
Blackstone Inc.
|
1,025,999 | $117,979,622 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,480,259 | $110,247,511 | |
| 4 | BLK |
BlackRock, Inc.
|
104,563 | $100,559,280 | |
| 5 | KKR |
KKR & Co. Inc.
|
515,948 | $47,725,189 | |
| 6 | ARES |
Ares Management Corp
|
267,264 | $29,158,500 | |
| 7 | STT |
State Street Corp
|
209,658 | $26,534,314 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
692,869 | $24,555,277 |
All Filings in PAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,299,135 | 103,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,189,260 | 137,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,213,856 | 151,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,123,101 | 151,003 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,273,771 | 112,823 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,440,328 | 123,846 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,579,432 | 230,925 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,935,970 | 243,447 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,274,030 | 220,622 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,472,828 | 223,909 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,148,857 | 215,971 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,152,234 | 220,436 | Shares | Defined | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||