Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,285
-$80,415 QoQ
Shares Held
3,100
+3.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 235 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Investment Management Corp of Ontario holds $71,913,312 across 16 Asset Management names. SII ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
458,026 | $19,507,327 | |
| 2 | BLK |
BlackRock, Inc.
|
10,459 | $10,056,956 | |
| 3 | STT |
State Street Corp
|
48,193 | $8,173,532 | |
| 4 | BX |
Blackstone Inc.
|
54,266 | $6,385,480 | |
| 5 | TROW |
Price T Rowe Group Inc
|
55,328 | $6,290,240 | |
| 6 | KKR |
KKR & Co. Inc.
|
43,565 | $3,998,395 | |
| 7 | AMP |
Ameriprise Financial Inc
|
7,460 | $3,422,349 | |
| 8 | APO |
Apollo Global Management, Inc.
|
26,785 | $3,168,933 |
All Filings in SII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,285 | 3,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $428,700 | 3,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,592 | 2,600 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||