BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

SecurityBB / BlackBerry Limited
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,919,016 shares
Latest Disclosed Value $ 6,201,685
Td Asset Management Inc reports 6.06% increase in ownership of BB / BlackBerry Limited

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,919,016 shares of BlackBerry Limited (US:BB) valued at $6,217,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,809,320 shares of BlackBerry Limited. This represents a change in shares of 6.06% during the quarter. The current value of the position is $19,535,583 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BLACKBERRY COM 09228F103 1,919,016 109,696 6.06 6,202 -9.30 0.0050
2026-02-10 2025-12-31 13F BLACKBERRY COM 09228F103 1,809,320 60,320 3.45 6,837 -19.89 0.0055
2025-11-10 2025-09-30 13F BLACKBERRY COM 09228F103 1,749,000 -36,998 -2.07 8,535 4.17 0.0069
2025-07-28 2025-06-30 13F BLACKBERRY COM 09228F103 1,785,998 -2,563,649 -58.94 8,194 -49.98 0.0070
2025-05-07 2025-03-31 13F BLACKBERRY COM 09228F103 4,349,647 2,700,319 163.72 16,380 161.62 0.0151
2025-02-11 2024-12-31 13F BLACKBERRY COM 09228F103 1,649,328 55,225 3.46 6,262 57.19 0.0055
2024-11-01 2024-09-30 13F BLACKBERRY COM 09228F103 1,594,103 97,918 6.54 3,984 6.53 0.0035
2024-08-02 2024-06-30 13F BLACKBERRY COM 09228F103 1,496,185 21,259 1.44 3,740 -7.52 0.0035
2024-05-08 2024-03-31 13F BLACKBERRY COM 09228F103 1,474,926 20,773 1.43 4,044 -21.99 0.0038
2024-02-12 2023-12-31 13F BLACKBERRY COM 09228F103 1,454,153 22,830 1.60 5,183 -23.86 0.0051
2023-10-27 2023-09-30 13F BLACKBERRY COM 09228F103 1,431,323 -49,606 -3.35 6,807 -17.13 0.0082
2023-08-09 2023-06-30 13F BLACKBERRY COM 09228F103 1,480,929 62,314 4.39 8,215 26.41 0.0094
2023-05-10 2023-03-31 13F BLACKBERRY COM 09228F103 1,418,615 -17,764 -1.24 6,499 38.99 0.0078
2023-02-07 2022-12-31 13F BLACKBERRY COM 09228F103 1,436,379 39,186 2.80 4,675 -30.37 0.0058
2022-11-07 2022-09-30 13F BLACKBERRY COM 09228F103 1,397,193 -33,125 -2.32 6,714 -12.75 0.0084
2022-08-04 2022-06-30 13F BLACKBERRY COM 09228F103 1,430,318 -76,380 -5.07 7,695 -31.18 0.0089
2022-05-10 2022-03-31 13F BLACKBERRY COM 09228F103 1,506,698 -124,142 -7.61 11,182 -26.73 0.0066
2022-02-10 2021-12-31 13F BLACKBERRY COM 09228F103 1,630,840 -113,573 -6.51 15,261 -10.11 0.0128
2021-11-09 2021-09-30 13F BLACKBERRY COM 09228F103 1,744,413 -47,099 -2.63 16,978 -6.85 0.0176
2021-08-11 2021-06-30 13F BLACKBERRY COM 09228F103 1,791,512 -23,890 -1.32 18,226 19.72 0.0185
2021-05-14 2021-03-31 13F BLACKBERRY COM 09228F103 1,815,402 54,161 3.08 15,224 30.48 0.0170
2021-02-16 2020-12-31 13F BLACKBERRY COM 09228F103 1,761,241 -220,799 -11.14 11,668 28.70 0.0142
2020-11-10 2020-09-30 13F BLACKBERRY COM 09228F103 1,982,040 541 0.03 9,066 -5.87 0.0126
2020-08-13 2020-06-30 13F BLACKBERRY COM 09228F103 1,981,499 68,380 3.57 9,631 24.17 0.0137
2020-05-15 2020-03-31 13F BLACKBERRY COM 09228F103 1,913,119 -16,549 -0.86 7,756 -37.58 0.0131
2020-02-11 2019-12-31 13F BLACKBERRY COM 09228F103 1,929,668 -128,423 -6.24 12,425 15.17 0.0180
2019-11-07 2019-09-30 13F BLACKBERRY COM 09228F103 2,058,091 -2,088,919 -50.37 10,788 -65.17 0.0165
2019-08-01 2019-06-30 13F BLACKBERRY COM 09228F103 4,147,010 -700,737 -14.45 30,974 -36.63 0.0464
2019-05-08 2019-03-31 13F BLACKBERRY COM 09228F103 4,847,747 321,076 7.09 48,879 51.88 0.0746
2019-02-01 2018-12-31 13F BLACKBERRY COM 09228F103 4,526,671 -55,332 -1.21 32,182 -37.90 0.0560
2018-11-01 2018-09-30 13F BLACKBERRY COM 09228F103 4,582,003 -62,946 -1.36 51,825 15.75 0.0767
2018-07-31 2018-06-30 13F BLACKBERRY COM 09228F103 4,644,949 -7,124 -0.15 44,774 -16.22 0.0682
2018-05-11 2018-03-31 13F BLACKBERRY COM 09228F103 4,652,073 869,689 22.99 53,440 26.09 0.0818
2018-02-02 2017-12-31 13F BLACKBERRY COM 09228F103 3,782,384 -264,865 -6.54 42,383 -6.11 0.0617
2017-11-09 2017-09-30 13F BLACKBERRY COM 09228F103 4,047,249 -39,000 -0.95 45,143 10.71 0.0677
2017-08-01 2017-06-30 13F BLACKBERRY COM 09228F103 4,086,249 87,970 2.20 40,777 32.04 0.0643
2017-05-05 2017-03-31 13F BLACKBERRY COM 09228F103 3,998,279 -134,100 -3.25 30,882 8.44 0.0493
2017-02-08 2016-12-31 13F BLACKBERRY COM 09228F103 4,132,379 -55,785 -1.33 28,478 -14.58 0.0480
2016-11-02 2016-09-30 13F BLACKBERRY COM 09228F103 4,188,164 -93,900 -2.19 33,337 16.59 0.0577
2016-08-04 2016-06-30 13F BLACKBERRY COM 09228F103 4,282,064 130,233 3.14 28,593 -15.50 0.0519
2016-05-05 2016-03-31 13F BLACKBERRY COM 09228F103 4,151,831 194,817 4.92 33,836 -7.50 0.0633
2016-02-04 2015-12-31 13F BLACKBERRY COM 09228F103 3,957,014 -183,820 -4.44 36,578 44.57 0.0726
2015-11-12 2015-09-30 13F BLACKBERRY COM 09228F103 4,140,834 124,516 3.10 25,302 -22.98 0.0498
2015-08-11 2015-06-30 13F BLACKBERRY COM 09228F103 4,016,318 241,284 6.39 32,850 -2.39 0.0587
2015-04-28 2015-03-31 13F BLACKBERRY COM 09228F103 3,775,034 3,775,034 0.00 33,654 0.0607
2015-01-30 2014-12-31 13F BLACKBERRY COM 09228F103 0 -2,685,545 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BLACKBERRY COM 09228F103 2,685,545 -145,310 -5.13 26,819 -7.76 0.0463
2014-08-12 2014-06-30 13F BLACKBERRY COM 09228F103 2,830,855 -159,640 -5.34 29,075 19.90 0.0495
2014-05-09 2014-03-31 13F BLACKBERRY COM 09228F103 2,990,495 -20,660 -0.69 24,249 8.31 0.0441
2014-02-07 2013-12-31 13F BLACKBERRY COM 09228F103 3,011,155 -186,264 -5.83 22,389 -11.14 0.0418
2013-11-08 2013-09-30 13F BLACKBERRY COM 09228F103 3,197,419 414,056 14.88 25,196 -13.81 0.0501
2013-07-24 2013-06-30 13F RESEARCH IN MOTION COM 760975102 2,783,363 2,783,363 29,233 0.0627
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.