Position in FLO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,060
+$5,355 QoQ
Shares Held
1,400
+100.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 450 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $11,377,183 across 23 Packaged Foods names. FLO ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
199,994 | $4,723,858 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
206,417 | $3,593,719 | |
| 3 | MKC |
Mccormick & Co Inc
|
14,837 | $748,081 | |
| 4 | CPB |
CAMPBELL'S Co
|
30,005 | $668,211 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
24,703 | $613,128 | |
| 6 | POST |
Post Holdings, Inc.
|
5,120 | $451,891 | |
| 7 | GIS |
General Mills Inc
|
4,528 | $157,574 | |
| 8 | SJM |
J M SMUCKER Co
|
1,020 | $114,750 |
All Filings in FLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,060 | 1,400 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $5,705 | 700 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,616 | 700 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,135 | 700 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,186 | 700 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,307 | 700 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,462 | 700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,149 | 700 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,540 | 700 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $16,625 | 700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,757 | 700 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $15,526 | 700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,416 | 700 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $19,187 | 700 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $20,118 | 700 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $17,283 | 700 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $18,424 | 700 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $26,995 | 1,050 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $41,864 | 1,524 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||