Position in LILMF
as of Dec 31, 2024
· filed Feb 13, 2025
Position Value
$79
+$46 QoQ
Shares Held
479
+1014.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 8 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $597,971,725 across 39 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
448,905 | $167,769,265 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
393,860 | $105,893,199 | |
| 3 | CW |
Curtiss Wright Corp
|
113,131 | $85,726,146 | |
| 4 | CAE |
Cae Inc
|
2,017,238 | $50,551,984 | |
| 5 | GD |
General Dynamics Corp
|
112,668 | $39,911,512 | |
| 6 | MDA |
MDA Space Ltd.
|
719,533 | $29,702,322 | |
| 7 | RTX |
RTX Corp
|
136,776 | $25,950,510 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
113,979 | $25,166,563 |
All Filings in LILMF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $79 | 479 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33 | 43 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34 | 43 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $50 | 43 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $30 | 43 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75 | 43 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $27 | 43 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,219 | 1,070 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||