TWC
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TD Waterhouse Canada’s NiSource NI Stock Holding History

TD Waterhouse Canada’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$452K Buy
9,643
+8,180
+559% +$369K ﹤0.01% 864
2025
Q4 		$61.1K Sell
1,463
-2,128
-59% -$90.9K ﹤0.01% 1159
2025
Q3 		$155K Buy
3,591
+1,107
+45% +$45.8K ﹤0.01% 927
2025
Q2 		$99.5K Hold
2,484
– – ﹤0.01% 963
2025
Q1 		$100K Buy
2,484
+805
+48% +$31K ﹤0.01% 934
2024
Q4 		$61.7K Buy
1,679
+821
+96% +$29.5K ﹤0.01% 1043
2024
Q3 		$29.9K Buy
858
+82
+11% +$2.62K ﹤0.01% 1158
2024
Q2 		$22.3K Sell
776
-6,755
-90% -$191K ﹤0.01% 1205
2024
Q1 		$274K Buy
7,531
+1,115
+17% +$29.3K ﹤0.01% 710
2023
Q4 		$221K Buy
6,416
+3,580
+126% +$92K ﹤0.01% 665
2023
Q3 		$83K Buy
2,836
+1,829
+182% +$49.4K ﹤0.01% 805
2023
Q2 		$29K Buy
1,007
+82
+9% +$2.28K ﹤0.01% 1054
2023
Q1 		$25.7K Buy
925
+59
+7% +$1.61K ﹤0.01% 1055
2022
Q4 		$23.8K Buy
866
+47
+6% +$1.24K ﹤0.01% 1062
2022
Q3 		$21.3K Sell
819
-87
-10% -$2.56K ﹤0.01% 1083
2022
Q2 		$27.2K Sell
906
-25
-3% -$757 ﹤0.01% 1044
2022
Q1 		$29.8K Sell
931
-6
-0.6% -$174 ﹤0.01% 1083
2021
Q4 		$25.9K Buy
+937
New +$23.8K ﹤0.01% 1154

Other funds holding NI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return