Position in PSLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,389,818
-$957,424 QoQ
Shares Held
603,594
+19.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. PSLV ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
18,805,610 | $800,930,929 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,568,168 | $160,032,334 | |
| 3 | BLK |
BlackRock, Inc.
|
72,815 | $70,015,991 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
811,023 | $24,468,563 | |
| 5 | BX |
Blackstone Inc.
|
206,094 | $24,251,080 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
483,429 | $19,448,348 | |
| 7 | KKR |
KKR & Co. Inc.
|
182,424 | $16,742,874 | |
| 8 | APO |
Apollo Global Management, Inc.
|
128,126 | $15,158,587 |
All Filings in PSLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,389,818 | 603,594 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,347,242 | 506,242 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,118,804 | 935,256 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,334,763 | 849,348 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,645,940 | 788,067 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,239,210 | 537,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,688,963 | 382,276 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,879,766 | 179,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,368,701 | 137,835 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $660,373 | 79,659 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $567,894 | 70,284 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $530,061 | 69,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $493,917 | 63,404 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $355,617 | 42,640 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $317,767 | 38,564 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $240,067 | 36,264 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $277,821 | 40,264 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $560,508 | 63,912 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,651,991 | 205,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $916,047 | 119,277 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,121,877 | 120,892 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,091,108 | 124,272 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $820,901 | 87,891 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,136,653 | 379,281 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $631,955 | 95,606 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $137,820 | 26,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||