Position in PSLV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,844,847
-$1,509,386 QoQ
Shares Held
362,737
+5.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 474 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV 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. PSLV ranks #9 (0.7% 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
|
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 PSLV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,844,847 | 362,737 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $8,354,233 | 342,527 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,361,913 | 311,286 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,111,724 | 198,199 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,056,368 | 168,004 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,399,424 | 120,640 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $783,628 | 81,205 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $802,403 | 76,785 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $844,824 | 85,078 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $633,878 | 76,463 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $662,899 | 82,042 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $371,260 | 48,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $373,818 | 47,987 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $384,665 | 46,123 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $435,640 | 52,869 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $327,484 | 49,469 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $334,767 | 48,517 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $438,649 | 50,017 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $308,930 | 38,520 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||