Position in PSLV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,004,575
-$9,483,484 QoQ
Shares Held
477,190
-37.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 474 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSLV 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. PSLV ranks #7 (1.2% 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
This page
|
477,190 | $9,004,575 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
433,895 | $3,623,023 |
All Filings in PSLV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,004,575 | 477,190 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $18,488,059 | 758,018 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,666,507 | 577,865 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,147,952 | 73,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $926,616 | 75,704 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $157,951 | 16,368 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $174,410 | 16,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $155,553 | 15,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,075 | 14,605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $139,792 | 17,301 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $112,904 | 14,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,402 | 17,895 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $149,244 | 17,895 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $111,116 | 13,485 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $79,340 | 11,985 | Shares | Defined | 2022-11-10 | |
| 2021-06-30 | $784,354 | 84,521 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $770,374 | 87,742 | Shares | Defined | 2021-05-06 | |
| 2020-06-30 | $150,509 | 22,770 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $103,397 | 19,770 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||