Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,092,763
+$6,539,256 QoQ
Shares Held
98,734
+209.9% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 235 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $985,232,974 across 47 Asset Management names. SII ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,120,954 | $558,821,429 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,765,437 | $79,179,848 | |
| 3 | BLK |
BlackRock, Inc.
|
70,571 | $67,858,249 | |
| 4 | BX |
Blackstone Inc.
|
260,762 | $30,683,864 | |
| 5 | KKR |
KKR & Co. Inc.
|
229,126 | $21,029,183 | |
| 6 | APO |
Apollo Global Management, Inc.
|
149,819 | $17,725,084 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,383,852 | $16,467,838 | |
| 8 | AMP |
Ameriprise Financial Inc
|
35,658 | $16,358,462 |
All Filings in SII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,092,763 | 98,734 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,553,507 | 31,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,907,831 | 29,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $765,347 | 9,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $529,298 | 7,661 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $28,683 | 693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,597 | 422 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,937 | 1,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,167 | 1,548 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $62,305 | 1,923 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $67,048 | 1,841 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $75,558 | 2,267 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $177,871 | 5,308 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $116,110 | 3,350 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $151,874 | 3,023 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $133,916 | 2,970 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $113,151 | 3,084 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $149,020 | 3,789 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,340 | 2,430 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $49,079 | 1,693 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $66,436 | 1,946 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $469 | 13 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||