Position in PDI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,130,151
+$838,816 QoQ
Shares Held
1,385,039
+6.3% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 376 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $959,471,145 across 64 Asset Management names. PDI ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,903,270 | $592,140,269 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
5,003,128 | $224,390,290 | |
| 3 | BX |
Blackstone Inc.
|
300,392 | $35,347,126 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,385,039 | $23,130,151 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
497,860 | $15,020,436 | |
| 6 | BLK |
BlackRock, Inc.
|
15,441 | $14,847,447 | |
| 7 | AMP |
Ameriprise Financial Inc
|
31,831 | $14,602,789 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
183,699 | $7,390,210 |
All Filings in PDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,130,151 | 1,385,039 | Shares | Defined | 2026-07-27 | |
| 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. | ||||||