Stock Transactions

TORONTO DOMINION BK ONT

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,829,4315,031,656+2,202,2251.412.78+1.37buy
Alberta Investment Management Corp3,181,8004,195,116+1,013,3161.802.41+0.62buy
CIDEL ASSET MANAGEMENT INC201,604572,742+371,1381.352.91+1.56buy
Fiera Capital Corp128,231487,391+359,1600.040.16+0.12buy
SIG North Trading, ULC106,306296,897+190,5911.755.56+3.80buy
Korea Investment CORP953,5301,090,952+137,4220.180.21+0.03buy
Grantham, Mayo, Van Otterloo & Co. LLC1,845,8451,960,719+114,8740.450.47+0.02buy
Genus Capital Management Inc.177,625260,428+82,8031.952.78+0.83buy
Lighthouse Investment Partners, LLC59,970136,811+76,8410.190.48+0.29buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC40,80086,700+45,9000.130.30+0.17buy
Gulf International Bank (UK) Ltd87,826130,536+42,7100.270.27+0.00buy
AVIVA PLC1,467,4561,506,462+39,0060.230.24+0.00buy
Hillsdale Investment Management Inc.1,166,5791,201,500+34,9213.043.05+0.01buy
Lombard Odier Asset Management (Switzerland) SA113,772131,072+17,3000.460.46+0.01buy
Hanson & Doremus Investment Management6,79217,356+10,5640.080.19+0.11buy
PCJ Investment Counsel Ltd.115,540121,860+6,3202.693.23+0.54buy
Mn Services Vermogensbeheer B.V.395,990401,990+6,0000.230.25+0.02buy
Sustainable Insight Capital Management, LLC29,51333,065+3,5520.931.04+0.11buy
USS Investment Management Ltd277,316280,408+3,0920.120.10-0.02buy
Lorne Steinberg Wealth Management Inc.155,697158,465+2,7683.383.51+0.13buy
Morningstar Investment Management LLC21,09723,553+2,4560.120.14+0.02buy
DONALDSON CAPITAL MANAGEMENT, LLC16,89319,019+2,1260.050.06+0.01buy
Value Partners Investments Inc.49,28850,989+1,7010.360.36+0.01buy
Weaver C. Barksdale & Associates, Inc.20,71921,956+1,2372.051.96-0.09buy
NATURAL INVESTMENTS, LLC5,0736,246+1,1730.120.14+0.02buy
Capital World Investors81,44182,501+1,0600.000.00+0.00buy
Claret Asset Management Corp122,998123,937+9391.351.38+0.04buy
Costello Asset Management, INC7251,500+7750.020.05+0.03buy
Sumitomo Mitsui DS Asset Management Company, Ltd29,34430,114+7700.020.02+0.00buy
Rathbones Group PLC31,28532,019+7340.010.01+0.00buy
ASAHI LIFE ASSET MANAGEMENT CO., LTD.5,0335,767+7340.260.35+0.08buy
PINNACLE ASSOCIATES LTD28,22228,922+7000.030.03+0.00buy
J. Safra Sarasin Holding AG4,0254,576+5510.010.01+0.00buy
Crestwood Advisors Group, LLC5,4285,978+5500.010.01+0.00buy
Legacy Financial Advisors, Inc.4,9825,509+5270.060.07+0.01buy
Kathmere Capital Management, LLC3,7154,136+4210.020.02+0.00buy
Aprio Wealth Management, LLC4,9975,414+4170.030.03+0.00buy
Venturi Wealth Management, LLC2,6763,092+4160.010.01+0.00buy
Columbia Asset Management3,8354,135+3000.060.07+0.01buy
Marble Harbor Investment Counsel, LLC5,3095,584+2750.050.06+0.00buy
Avior Wealth Management, LLC2,1672,400+2330.010.01-0.00buy
Affinity Capital Advisors, LLC10,59010,817+2270.140.14+0.00buy
Essex Financial Services, Inc.8,0718,254+1830.040.04-0.00buy
HBK Sorce Advisory LLC2,9023,037+1350.010.01+0.00buy
Valmark Advisers, Inc.15,93516,057+1220.020.02-0.00buy
Connecticut Wealth Management, LLC3,5393,644+1050.010.01-0.00buy
Checchi Capital Advisers, LLC7,0907,194+1040.050.05+0.00buy
Main Line Retirement Advisors, LLC12,15212,254+1020.580.57-0.01buy
RIVERSEDGE ADVISORS, LLC3,5233,601+780.050.05+0.00buy
GRIMES & COMPANY, INC.29,86029,926+660.070.08+0.01buy
Bryn Mawr Trust Advisors, LLC2,5402,599+590.010.01+0.00buy
Csenge Advisory Group4,0734,114+410.020.02+0.00buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC674696+220.020.02-0.00buy
WRIGHT INVESTORS SERVICE INC5,3625,383+210.150.16+0.01buy
Accurate Wealth Management, LLC2,5672,576+90.030.03+0.00buy
K.J. Harrison & Partners Inc71,31471,321+70.891.09+0.20buy
Baskin Financial Services Inc.7,7377,744+70.050.06+0.00buy
Apella Capital, LLC2,8802,887+70.010.00-0.00buy
CITIZENS FINANCIAL GROUP INC/RI4,3894,396+70.010.01+0.00buy
Ranch Capital Advisors Inc.6,4136,415+20.220.22-0.00buy
Capital Investment Advisors, LLC2,6302,631+10.000.00-0.00buy
Verdence Capital Advisors LLC4,7224,723+10.030.03-0.00buy
Ativo Capital Management LLC19,27919,278-11.591.56-0.03sell
Ewing Morris & Co. Investment Partners Ltd.53,35753,354-32.222.24+0.01sell
FIRST CITIZENS BANK & TRUST CO9,9209,916-40.020.02-0.00sell
Addison Advisors LLC4,6134,603-100.100.09-0.00sell
Tacita Capital Inc46,61446,601-132.552.57+0.02sell
Sound View Wealth Advisors Group, LLC3,5303,513-170.020.02-0.00sell
Jacobi Capital Management LLC2,8492,831-180.020.01-0.00sell
Private Wealth Asset Management, LLC282-260.000.00-0.00sell
Colonial Trust Advisors596566-300.000.00-0.00sell
Westover Capital Advisors, LLC3,2923,252-400.060.06-0.00sell
Moors & Cabot, Inc.25,13725,087-500.100.10-0.00sell
CNB Bank770691-790.030.03-0.00sell
Investors Research Corp6,1726,087-850.110.11+0.00sell
PARK CIRCLE Co23,40023,300-1001.992.07+0.08sell
Cardinal Capital Management46,50046,397-1030.580.56-0.02sell
KELLEHER FINANCIAL ADVISORS2,9882,885-1030.060.05-0.01sell
Bangor Savings Bank1,7131,608-1050.010.01-0.00sell
Braun-Bostich & Associates Inc.3,1583,047-1110.180.18-0.01sell
UNIVEST FINANCIAL Corp60,78260,658-1240.300.32+0.01sell
ADELL HARRIMAN & CARPENTER INC6,0755,950-1250.030.03-0.00sell
TOBAM304177-1270.010.01-0.00sell
Quaker Wealth Management, LLC312182-1300.010.01-0.00sell
Boston Common Asset Management, LLC4,0133,877-1360.020.02+0.00sell
Trust Co1,3201,160-1600.010.01-0.00sell
Financial Management Professionals, Inc.442258-1840.000.00-0.00sell
Claro Advisors LLC29,31829,128-1900.380.33-0.05sell
Family Legacy, Inc.23,30323,112-1910.660.65-0.01sell
Beaton Management Co. Inc.61,48961,295-1942.552.55-0.01sell
PARSONS CAPITAL MANAGEMENT INC/RI4,5684,368-2000.020.02-0.01sell
BALDWIN WEALTH PARTNERS LLC/MA34,87534,675-2000.210.24+0.02sell
WealthTrust Axiom LLC26,87126,661-2100.650.61-0.04sell
Bank Julius Baer & Co. Ltd, Zurich5,2655,055-2100.000.00+0.00sell
Berger Financial Group, Inc3,5263,316-2100.020.02-0.00sell
CARY STREET PARTNERS FINANCIAL LLC5,6235,411-2120.010.01-0.00sell
180 WEALTH ADVISORS, LLC4,0593,808-2510.040.04-0.00sell
CRA Financial Services, LLC9,3209,069-2510.110.11-0.01sell
GSB Wealth Management, LLC5,0354,783-2520.110.10-0.01sell
WASHINGTON TRUST Co5,4725,170-3020.020.02-0.00sell
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