Position in PDI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,291,335
+$751,265 QoQ
Shares Held
1,302,825
+7.1% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TD Waterhouse Canada Inc. holds $903,541,027 across 60 Asset Management names. PDI ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,654,791 | $552,609,391 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
4,708,162 | $209,277,800 | |
| 3 | BX |
Blackstone Inc.
|
295,840 | $34,018,641 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,302,825 | $22,291,335 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
461,475 | $16,354,674 | |
| 6 | BLK |
BlackRock, Inc.
|
16,245 | $15,622,978 | |
| 7 | AMP |
Ameriprise Financial Inc
|
34,157 | $15,179,370 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
342,527 | $8,354,233 |
All Filings in PDI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,291,335 | 1,302,825 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,540,070 | 1,216,266 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $25,138,297 | 1,269,611 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,297,679 | 1,175,418 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,771,585 | 1,099,575 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $18,253,581 | 995,288 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,557,023 | 964,826 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,099,384 | 855,895 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $16,667,350 | 864,041 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,587,929 | 812,698 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $20,635,655 | 1,194,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,721,081 | 1,211,791 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $22,754,448 | 1,262,733 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $20,833,095 | 1,127,332 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $24,013,254 | 1,239,074 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $25,588,498 | 1,226,090 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $29,154,367 | 1,196,322 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $30,686,534 | 1,184,351 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||