Position in WT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$626
-$305 QoQ
Shares Held
37
-42.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 310 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WT 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. WT ranks #79 (0.0% 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 WT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626 | 37 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $931 | 64 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $451 | 37 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $847 | 61 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $610 | 53 | Shares | Defined | 2025-08-18 | |
| 2024-06-30 | $1,238 | 125 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,148 | 125 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,050 | 150 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,029 | 150 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $10,049 | 1,715 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,346 | 1,715 | Shares | Defined | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||