Position in MSI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,098,930
-$4,476,184 QoQ
Shares Held
12,278
-44.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 1,461 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $87,422,083 across 19 Communication Equipment names. MSI ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
345,623 | $40,596,877 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
27,429 | $23,535,727 | |
| 3 | CIEN |
Ciena Corp
|
13,733 | $6,736,860 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
141,101 | $6,365,066 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
12,278 | $5,098,930 | |
| 6 | TSAT |
Telesat Corp
|
53,708 | $2,718,698 | |
| 7 | NOK |
Nokia Corp
|
58,872 | $781,820 | |
| 8 | DGII |
Digi International Inc
|
9,240 | $692,538 |
All Filings in MSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,098,930 | 12,278 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $9,575,114 | 22,064 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $609,478 | 1,590 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,473,388 | 3,222 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,287,028 | 3,061 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,649,668 | 3,768 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,925,650 | 4,166 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,539,982 | 3,425 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $936,437 | 2,638 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $676,516 | 2,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $857,257 | 2,923 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $823,768 | 2,879 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $739,627 | 2,870 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $605,390 | 2,703 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $155,942 | 744 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $163,485 | 675 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $199,156 | 733 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||