Position in SII
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$944,301
-$569,581 QoQ
Shares Held
8,405
-20.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 235 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #17 (0.1% 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 SII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,301 | 8,405 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,513,882 | 10,594 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,093,178 | 11,164 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $314,957 | 3,786 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $192,484 | 2,786 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $59,407 | 1,324 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $55,833 | 1,324 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,342 | 1,324 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,800 | 1,324 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $679 | 20 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||