Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,337,856
-$5,613,957 QoQ
Shares Held
155,528
-45.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $733,846,949 across 34 Asset Management names. STT ranks #8 (1.1% 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 | STT |
State Street Corp
This page
|
155,528 | $8,337,856 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-03-31 | $711,944 | 8,172 | Shares | Defined | 2022-05-09 | |
| 2020-09-30 | $240,998 | 4,062 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $2,016,962 | 37,863 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||