Position in FWONA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,262
-$1,169,332 QoQ
Shares Held
300
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 550 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $62,232,666 across 19 Entertainment names. FWONA ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
552,681 | $39,461,423 | |
| 2 | DIS |
Walt Disney Co
|
191,083 | $18,391,738 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
19,248 | $3,330,481 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
14,328 | $381,984 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,814 | $332,161 | |
| 6 | ROKU |
Roku, Inc
|
747 | $103,190 | |
| 7 | FOXA |
Fox Corp
|
1,536 | $80,117 | |
| 8 | IMAX |
Imax Corp
|
1,005 | $40,059 |
All Filings in FWONA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,262 | 300 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 FWONK | $1,172,170 | 13,787 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $23,424 | 300 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 FWONK | $528,210 | 5,362 | Shares | Defined | 2026-01-27 | |
| 2025-12-31 | $26,814 | 300 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 FWONK | $725,614 | 6,947 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $14,283 | 150 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 FWONK | $982,300 | 9,400 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $14,244 | 150 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 FWONK | $839,523 | 9,327 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $12,220 | 150 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 FWONK | $886,292 | 9,565 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,606 | 150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FWONK | $866,828 | 11,195 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $10,729 | 150 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FWONK | $807,481 | 11,240 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,634 | 150 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 FWONK | $746,462 | 11,379 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,811 | 150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FWONK | $696,134 | 11,027 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,697 | 150 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 FWONK | $688,539 | 11,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 11,067 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 FWONK | — | 13,630 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 FWONK | — | 13,868 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 FWONK | — | 15,869 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 FWONK | — | 16,324 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 FWONK | — | 17,599 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 FWONK | — | 18,162 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||