TD Waterhouse Canada Inc. BBUC β€” BROOKFIELD BUSINESS CORP

Ownership history in TD Waterhouse Canada Inc.  Β·  9 quarters on record

AI Ownership Summary

TD Waterhouse Canada Inc. reported BROOKFIELD BUSINESS CORP (BBUC) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.08% in 2024 Q1. The latest visible filing shows BBUC at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBUC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TD Waterhouse Canada Inc.'s position in BROOKFIELD BUSINESS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BBUC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TD Waterhouse Canada Inc. held BBUC β€” position size vs. price
% of Fund (quarterly)    BBUC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 173,838 -3,385 -1.9% 0.04% $6.7M 2026-01-27 $34.72
2025 Q3 REDUCED β€” β€” β€” 177,223 -5,857 -3.2% 0.04% $5.9M 2025-11-03 $35.48
2025 Q2 REDUCED 12.2% +6.7% ❌ 183,080 -25,519 -12.2% 0.04% $5.7M 2025-08-11 $28.65
2025 Q1 ADDED β€” β€” β€” 208,599 +4,034 +2.0% 0.04% $5.4M 2025-05-09 $28.10
2024 Q4 ADDED β€” β€” β€” 204,565 +2,525 +1.2% 0.04% $4.9M 2025-02-13 $25.67
2024 Q3 REDUCED 39.5% -8.2% βœ… 202,040 -131,789 -39.5% 0.04% $4.9M 2024-11-12 $26.52
2024 Q2 ADDED β€” β€” β€” 333,829 +1,419 +0.4% 0.07% $10.1M 2024-08-02 $20.99
2024 Q1 REDUCED 14.8% -16.2% βœ… 332,410 -57,622 -14.8% 0.08% $10.4M 2024-05-10 $21.02
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BBUC

As of 2026 Q2 β€” sorted by position size

Robinswood Financial LLC 0.0%

FAQ About TD Waterhouse Canada Inc. and BBUC

These are the practical questions this page is built to answer before you even open the full history table.

How long has TD Waterhouse Canada Inc. reported owning BBUC?

TD Waterhouse Canada Inc. reported BBUC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported BBUC position in TD Waterhouse Canada Inc.'s portfolio?

The largest reported portfolio weight for BBUC was 0.08% in 2024 Q1.

What is the latest reported BBUC position on this page?

The most recent filing on this page is 2025 Q4, when TD Waterhouse Canada Inc. reported 173,838 shares, equal to 0.04% of portfolio, with an estimated market value of $6.7M.

What does the chart on this BBUC ownership page compare?

The chart compares TD Waterhouse Canada Inc.'s quarterly BBUC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TD Waterhouse Canada Inc. time their BBUC position?

Based on 13F filing dates vs. subsequent BBUC price moves, TD Waterhouse Canada Inc. correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on BBUC relative to SPY over the holding period was -0.9%.

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