TD Waterhouse Canada’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

TD Waterhouse Canada’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Buy	33,000 +1,000	+3%	+$13K	﹤0.01%	916
2026 Q1	$389K	Sell	32,000 -6,500	-17%	-$80.8K	﹤0.01%	896
2025 Q4	$440K	Buy	38,500 +11,500	+43%	+$137K	﹤0.01%	718
2025 Q3	$338K	Hold	27,000	–	–	﹤0.01%	768
2025 Q2	$338K	Sell	27,000 -4,000	-13%	-$48.6K	﹤0.01%	728
2025 Q1	$392K	Buy	31,000 +9,000	+41%	+$114K	﹤0.01%	682
2024 Q4	$269K	Hold	22,000	–	–	﹤0.01%	745
2024 Q3	$309K	Hold	22,000	–	–	﹤0.01%	696
2024 Q2	$255K	Sell	22,000 -2,000	-8%	-$22.7K	﹤0.01%	718
2024 Q1	$280K	Hold	24,000	–	–	﹤0.01%	707
2023 Q4	$296K	Hold	24,000	–	–	﹤0.01%	620
2023 Q3	$239K	Hold	24,000	–	–	﹤0.01%	616
2023 Q2	$283K	Buy	24,000 +22,900	+2,082%	+$260K	﹤0.01%	615
2023 Q1	$13.1K	Buy	+1,100	New	+$13.8K	﹤0.01%	1168

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

TD Waterhouse Canada's RQI Position: Q2 2026 in Review

TD Waterhouse Canada increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.1% in Q2 2026, buying an estimated $13K and bringing the position to 33,000 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

TD Waterhouse Canada first reported a position in RQI in Q1 2023 and has held it in 14 quarters since. The position peaked at $440K in Q4 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

TD Waterhouse Canada held 33,000 shares of Cohen & Steers Quality Income Realty Fund worth $407K as of Q2 2026.
TD Waterhouse Canada bought 1,000 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $13K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #916 holding.
TD Waterhouse Canada first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2023 and has held it in 14 quarters since.
TD Waterhouse Canada's Cohen & Steers Quality Income Realty Fund position peaked at $440K in Q4 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.