SCOTIA CAPITAL INC.
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1335644
TORONTO, A6
Position in PDO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$219,965
-$16,380 QoQ
Shares Held
17,012
-0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDO 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. PDO ranks #23 (0.0% 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 PDO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,965 | 17,012 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $236,345 | 17,077 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $230,974 | 16,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,606 | 10,950 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $172,112 | 12,400 | Shares | Defined | 2025-05-09 | |
| 2024-09-30 | $204,288 | 14,468 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $215,430 | 16,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $866,520 | 65,795 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,425,348 | 116,450 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,157,918 | 181,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,590,690 | 274,938 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,690,984 | 297,660 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,698,128 | 289,595 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||