TD Waterhouse Canada Inc.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1999606
TORONTO, A6
Position in RA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$31,633
+$319 QoQ
Shares Held
2,456
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 113 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RA 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. RA ranks #38 (0.0% 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 RA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,633 | 2,456 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $31,314 | 2,435 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,508 | 2,817 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $31,970 | 2,393 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $84,565 | 6,325 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $82,986 | 6,306 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $83,756 | 6,288 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,899 | 6,270 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $79,775 | 6,252 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $95,336 | 7,379 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $79,626 | 6,216 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $75,925 | 6,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,476 | 6,174 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $101,216 | 6,153 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $111,128 | 6,881 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $134,392 | 7,809 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $224,182 | 12,164 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $154,160 | 7,433 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $32,256 | 1,528 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||