Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,306,198
+$3,302,220 QoQ
Shares Held
43,079
+36.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 1,256 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2026CallValue
$183,512,000
CallShares
1,450,000
PutValue
$303,301,040
PutShares
2,396,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. STT ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
18,805,610 | $800,930,929 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,568,168 | $160,032,334 | |
| 3 | BLK |
BlackRock, Inc.
|
72,815 | $70,015,991 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
811,023 | $24,468,563 | |
| 5 | BX |
Blackstone Inc.
|
206,094 | $24,251,080 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
483,429 | $19,448,348 | |
| 7 | KKR |
KKR & Co. Inc.
|
182,424 | $16,742,874 | |
| 8 | APO |
Apollo Global Management, Inc.
|
128,126 | $15,158,587 |
All Filings in STT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,306,198 | 43,079 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $183,512,000 | 1,450,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $303,301,040 | 2,396,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,003,978 | 31,637 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $96,757,500 | 750,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $3,844,498 | 29,800 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $5,671,666 | 43,963 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,862,668 | 33,296 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $368,149 | 3,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,379,299 | 15,406 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $350,395 | 3,570 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,134,002 | 58,031 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $330,114 | 4,511 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $1,460,751 | 15,707 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,227,169 | 14,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,128,387 | 13,714 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,340,376 | 51,665 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,365,926 | 59,988 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,080,717 | 68,780 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,533,252 | 55,598 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,975,608 | 55,859 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||