SCOTIA CAPITAL INC.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1335644
TORONTO, A6
Position in PTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$172,401
+$13,861 QoQ
Shares Held
14,331
+9.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 223 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTY 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. PTY ranks #28 (0.0% 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
|
477,190 | $9,004,575 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
433,895 | $3,623,023 |
All Filings in PTY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,401 | 14,331 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $158,540 | 13,146 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $168,654 | 13,074 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $143,843 | 10,341 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||