MACKENZIE FINANCIAL CORP

Holdings History for TORONTO DOMINION BANK - COM NEW (TD)

Symbol: TD on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.93%	+0.13%	$1.49B	28M	+1,491,472	+5.63%	$53.17	Q4 2024
9/30/2024	2.33%	+0.04%	$1.68B	26.5M	+502,080	+1.93%	$63.23	Q3 2024
6/30/2024	2.12%	+0.02%	$1.43B	26M	+218,807	+0.85%	$54.97	Q2 2024
3/31/2024	2.25%	-0.18%	$1.56B	25.8M	-2,054,724	-7.38%	$60.38	Q1 2024
12/31/2023	2.71%	-0.04%	$1.8B	27.8M	-452,521	-1.6%	$64.65	Q4 2023
9/30/2023	2.76%	-0.16%	$1.64B	28.3M	-1,668,961	-5.57%	$58.09	Q3 2023
6/30/2023	2.84%	+0.04%	$1.86B	30M	+474,238	+1.61%	$61.97	Q2 2023
3/31/2023	2.76%	+0.06%	$1.77B	29.5M	+644,627	+2.24%	$59.89	Q1 2023
12/31/2022	3.15%	0%	$1.86B	28.8M	-15,899	-0.06%	$64.64	Q4 2022
9/30/2022	3.04%	+0%	$1.77B	28.9M	+2,720	+0.01%	$61.26	Q3 2022
6/30/2022	3.03%	-0.32%	$1.89B	28.8M	-2,997,048	-9.41%	$65.58	Q2 2022
3/31/2022	3.42%	-0.18%	$2.53B	31.8M	-1,633,117	-4.88%	$79.51	Q1 2022
12/31/2021	3.46%	-0.2%	$2.57B	33.5M	-1,978,556	-5.58%	$76.67	Q4 2021
9/30/2021	3.33%	-0.03%	$2.34B	35.5M	-364,356	-1.02%	$66.09	Q3 2021
6/30/2021	3.49%	-0.22%	$2.51B	35.8M	-2,294,903	-6.02%	$70.01	Q2 2021
3/31/2021	3.79%	+1.5%	$2.48B	38.1M	+15,056,324	+65.3%	$65.19	Q1 2021
12/31/2020	2.81%	+0.2%	$1.3B	23.1M	+1,609,391	+7.5%	$56.33	Q4 2020
9/30/2020	2.47%	-0.02%	$994M	21.5M	-209,851	-0.97%	$46.32	Q3 2020
6/30/2020	2.58%	+0.02%	$964M	21.7M	+151,543	+0.7%	$44.50	Q2 2020
3/31/2020	2.98%	-0.28%	$907M	21.5M	-2,002,301	-8.52%	$42.18	Q1 2020
12/31/2019	3.29%	+0%	$1.32B	23.5M	+15,551	+0.07%	$56.12	Q4 2019
9/30/2019	3.6%	+0.02%	$1.37B	23.5M	+113,729	+0.49%	$58.26	Q3 2019
6/30/2019	3.52%	-0.09%	$1.36B	23.4M	-621,953	-2.59%	$58.36	Q2 2019
3/31/2019	3.15%	-0.25%	$1.3B	24M	-1,940,165	-7.48%	$54.33	Q1 2019
12/31/2018	3.39%	+0.71%	$1.29B	25.9M	+5,469,139	+26.7%	$49.72	Q4 2018
9/30/2018	3.04%	-0.04%	$1.24B	20.5M	-266,957	-1.29%	$60.80	Q3 2018
6/30/2018	3.06%	+0.07%	$1.2B	20.7M	+474,094	+2.34%	$57.86	Q2 2018
3/31/2018	2.94%	-0.14%	$1.15B	20.3M	-996,056	-4.68%	$56.85	Q1 2018
12/31/2017	3.01%	+1.88%	$1.25B	21.3M	+13,296,812	+167%	$58.58	Q4 2017
9/30/2017	2.42%	-0.19%	$448M	7.97M	-622,476	-7.25%	$56.27	Q3 2017
6/30/2017	2.41%	+0.08%	$433M	8.59M	+280,637	+3.38%	$50.38	Q2 2017
3/31/2017	2.44%	-0.34%	$416M	8.31M	-1,143,915	-12.1%	$50.09	Q1 2017
12/31/2016	2.79%	+0.15%	$465M	9.45M	+507,602	+5.67%	$49.23	Q4 2016
9/30/2016	2.48%	-0.24%	$397M	8.95M	-863,805	-8.81%	$44.40	Q3 2016
6/30/2016	2.4%	+2.4%	$421M	9.81M	+9,809,472	NEW	$42.93	Q2 2016
3/31/2016		-2.49%	$0	0	-10,187,532	-100%		Q1 2016
12/31/2015	2.49%	-0.11%	$400M	10.2M	-434,137	-4.09%	$39.22	Q4 2015
9/30/2015	2.56%	-0.06%	$420M	10.6M	-233,584	-2.15%	$39.56	Q3 2015
6/30/2015	2.53%	-0.08%	$464M	10.9M	-356,813	-3.18%	$42.75	Q2 2015
3/31/2015	2.54%	-0.03%	$480M	11.2M	-125,663	-1.11%	$42.83	Q1 2015
12/31/2014	2.78%	+0.01%	$541M	11.3M	+23,311	+0.21%	$47.71	Q4 2014
9/30/2014	2.81%	-0.13%	$557M	11.3M	-528,353	-4.46%	$49.27	Q3 2014
6/30/2014	2.85%	-0.18%	$610M	11.8M	-759,115	-6.02%	$51.49	Q2 2014
3/31/2014	2.91%	+1%	$591M	12.6M	+4,318,071	+52.1%	$46.90	Q1 2014
12/31/2013	3.95%		$780M	8.28M			$94.17	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.