TORONTO DOMINION BANK
BankPosition in BAM — Brookfield Asset Management Ltd.
CIK 947263
TORONTO, ONTARIO, A6
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,179,848
+$2,855,288 QoQ
Shares Held
1,765,437
+2.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#38
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 62%
Shared 38%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$690,690
CallShares
15,400
PutValue
$224,250
PutShares
5,000
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, 2026TORONTO DOMINION BANK holds $985,232,974 across 47 Asset Management names. BAM ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,120,954 | $558,821,429 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
1,765,437 | $79,179,848 | |
| 3 | BLK |
BlackRock, Inc.
|
70,571 | $67,858,249 | |
| 4 | BX |
Blackstone Inc.
|
260,762 | $30,683,864 | |
| 5 | KKR |
KKR & Co. Inc.
|
229,126 | $21,029,183 | |
| 6 | APO |
Apollo Global Management, Inc.
|
149,819 | $17,725,084 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,383,852 | $16,467,838 | |
| 8 | AMP |
Ameriprise Financial Inc
|
35,658 | $16,358,462 |
All Filings in BAM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,690 | 15,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $79,179,848 | 1,765,437 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $224,250 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $573,405 | 12,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $595,630 | 13,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $76,324,560 | 1,717,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,390 | 1,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $90,616,414 | 1,729,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $233,454 | 4,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,044,527 | 861,337 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,940 | 1,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,056 | 200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,085,156 | 887,937 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $254,288 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,288,770 | 26,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $44,794,204 | 924,545 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $242,250 | 5,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $46,172,859 | 852,055 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $417,263 | 7,700 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $335,978 | 6,200 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $49,981,694 | 1,056,919 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $37,325,373 | 980,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,294,040 | 792,338 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,682,670 | 1,560,435 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,206,670 | 1,535,893 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $49,913,066 | 1,529,718 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $49,759,298 | 1,520,811 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $66,628,991 | 2,324,047 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||