Position in SPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,465,320
-$48,871 QoQ
Shares Held
108,784
-1.1% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPE 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. SPE ranks #11 (0.2% 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
|
477,190 | $9,004,575 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
433,895 | $3,623,023 |
All Filings in SPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,320 | 108,784 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,514,191 | 110,043 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,589,531 | 108,205 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,658,748 | 107,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,638,005 | 105,746 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,490,209 | 99,215 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,311,316 | 89,632 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,175,269 | 84,491 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,155,565 | 88,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,114,051 | 88,137 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,082,414 | 91,266 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $961,916 | 88,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $923,506 | 82,309 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $922,110 | 84,288 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $946,519 | 83,028 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $995,449 | 89,761 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,060,133 | 85,702 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,176,994 | 78,414 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,153,234 | 74,643 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,074,439 | 69,905 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,044,818 | 68,874 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $961,241 | 65,569 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $928,998 | 65,980 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $760,112 | 61,250 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $685,587 | 60,833 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $552,225 | 58,129 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||