Position in STEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,282,203
-$249,629 QoQ
Shares Held
55,179
+4.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 273 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEP 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. STEP ranks #23 (0.1% 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 STEP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,282,203 | 55,179 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,531,832 | 53,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,922,801 | 76,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,647,655 | 71,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,129,588 | 74,407 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,247,139 | 62,170 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,066,598 | 52,982 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,713,555 | 118,134 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,978,835 | 108,495 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,105,030 | 142,838 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,236,544 | 164,516 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,970,477 | 94,062 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,561,706 | 103,253 | Shares | Defined | 2023-07-26 | |
| 2022-06-30 | $17,596 | 676 | Shares | Defined | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||