Position in SEIC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,490,733
+$492,665 QoQ
Shares Held
62,601
-1.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 569 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC 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. SEIC ranks #10 (0.6% 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 SEIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,490,733 | 62,601 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $4,998,068 | 63,694 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $797,234 | 9,720 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,783,589 | 32,806 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,064,495 | 34,103 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $967,269 | 12,460 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,073,807 | 13,019 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,174,984 | 16,982 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,007,287 | 15,571 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $925,281 | 12,869 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $782,491 | 12,313 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $689,753 | 11,452 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $655,939 | 11,002 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $631,208 | 10,968 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $627,016 | 10,755 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $490,156 | 9,993 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $575,313 | 10,650 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $636,419 | 10,570 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $617,261 | 10,129 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||