Position in FHI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,467,816
+$8,506 QoQ
Shares Held
62,800
+3.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 392 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $2,206,666,777 across 24 Asset Management names. FHI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
28,551,753 | $1,216,019,160 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,836,730 | $486,027,340 | |
| 3 | AMP |
Ameriprise Financial Inc
|
353,527 | $162,184,046 | |
| 4 | SII |
Sprott Inc.
|
526,367 | $59,137,332 | |
| 5 | BLK |
BlackRock, Inc.
|
56,888 | $54,701,225 | |
| 6 | STT |
State Street Corp
|
255,070 | $43,259,872 | |
| 7 | RJF |
Raymond James Financial Inc
|
255,475 | $38,839,864 | |
| 8 | BX |
Blackstone Inc.
|
290,395 | $34,170,779 |
All Filings in FHI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,467,816 | 62,800 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,459,310 | 61,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,264,789 | 62,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,866,536 | 55,200 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $478,656 | 10,800 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||