Position in NTRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,335,484
+$10,735,124 QoQ
Shares Held
128,483
+54.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #10 (1.0% 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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,335,484 | 128,483 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,600,360 | 83,115 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,384,006 | 68,702 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,702,506 | 72,084 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,203,305 | 72,587 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,641,322 | 138,280 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,217,527 | 80,171 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,551,032 | 72,765 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,467,467 | 77,012 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,341,774 | 71,320 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,946,511 | 70,473 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,660,371 | 67,075 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,092,009 | 68,681 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,431,286 | 72,975 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,016,966 | 67,996 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,797,374 | 67,758 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,465,896 | 67,018 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,031,323 | 68,968 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,335,979 | 69,693 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,851,047 | 72,823 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,546,514 | 73,919 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,459,341 | 70,967 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,553,423 | 70,361 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,455,326 | 69,967 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,939,627 | 49,655 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,846,120 | 50,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||