Position in SII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,790,436
-$258,477 QoQ
Shares Held
24,837
+16.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 235 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. SII ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,328,364 | $1,036,145,020 | |
| 2 | BLK |
BlackRock, Inc.
|
179,210 | $172,321,165 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
3,708,355 | $166,319,720 | |
| 4 | BX |
Blackstone Inc.
|
677,587 | $79,731,660 | |
| 5 | STT |
State Street Corp
|
450,311 | $76,372,744 | |
| 6 | APO |
Apollo Global Management, Inc.
|
365,723 | $43,268,686 | |
| 7 | ARES |
Ares Management Corp
|
361,787 | $40,270,509 | |
| 8 | KKR |
KKR & Co. Inc.
|
388,113 | $35,621,009 |
All Filings in SII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,790,436 | 24,837 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,048,913 | 21,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,956,260 | 40,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,657,726 | 19,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,356,580 | 19,635 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $692,926 | 15,443 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $726,166 | 17,220 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $504,126 | 11,640 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $510,917 | 12,344 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $454,570 | 12,299 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $406,890 | 11,985 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $373,835 | 12,269 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $396,932 | 12,251 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $417,736 | 11,470 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $288,536 | 8,657 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $53,045 | 1,583 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $54,865 | 1,583 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $398,703 | 7,936 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $383,580 | 8,507 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||