Position in PHK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$73,385
-$3,646 QoQ
Shares Held
15,850
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHK 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. PHK ranks #28 (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 PHK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,385 | 15,850 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $77,031 | 15,850 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $79,091 | 15,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,080 | 15,850 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $111,247 | 22,750 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $110,565 | 22,750 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $113,750 | 22,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,655 | 22,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,385 | 22,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $623,385 | 124,927 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $100,555 | 22,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,750 | 22,750 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $108,517 | 22,750 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||