Position in VVR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$170,660
-$35,350 QoQ
Shares Held
53,000
-15.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TD Waterhouse Canada Inc. holds $903,541,027 across 60 Asset Management names. VVR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,654,791 | $552,609,391 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
4,708,162 | $209,277,800 | |
| 3 | BX |
Blackstone Inc.
|
295,840 | $34,018,641 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,302,825 | $22,291,335 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
461,475 | $16,354,674 | |
| 6 | BLK |
BlackRock, Inc.
|
16,245 | $15,622,978 | |
| 7 | AMP |
Ameriprise Financial Inc
|
34,157 | $15,179,370 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
342,527 | $8,354,233 |
All Filings in VVR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,660 | 53,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $206,010 | 63,000 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $764,660 | 221,000 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,128,600 | 297,000 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,134,375 | 302,500 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $693,225 | 175,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $693,935 | 170,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $691,755 | 160,500 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $686,940 | 160,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $658,050 | 160,500 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $707,560 | 180,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $760,375 | 197,500 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $800,400 | 217,500 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $737,275 | 192,500 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $716,100 | 192,500 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $748,825 | 192,500 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $892,470 | 209,500 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $898,475 | 207,500 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||