BANK OF MONTREAL /CAN/

Holdings History for TORONTO DOMINION BANK - Common Shares (TD)

Symbol: TD on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 85,240,803 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of Montreal ownership in TORONTO DOMINION BANK Common Shares (TD)

06 Aug 2025 - Bank of Montreal has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 85,240,803 shares of TORONTO DOMINION BANK Common Shares (TD). This represents 4.9% ownership of the company. In their previous filing dated 14 Feb 2025, BANK OF MONTREAL /CAN/ had reported owning 89,409,613 shares, indicating a decrease of +4.7%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of Montreal	4.9%	-3.2%	$6,273,723,101	85,240,803	-4,168,810	-4.7%	$73.60	13G/A	30 Jun 2025	06 Aug 2025, 13:18
Bank of Montreal	5.1%		$5,656,946,215	89,409,613			$63.27	13G	31 Dec 2024	14 Feb 2025, 06:59

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.7%	-0%	$6,576,557,591	69,777,906	-1,804	-0%	$94.25	Q4 2025
31 Dec 2025	call	0.27%	+0.07%	$100,168,746	1,062,800	+280,700	+36%	$94.25	Q4 2025
31 Dec 2025	put	0.13%	-0.13%	$47,124,928	500,000	-501,500	-50%	$94.25	Q4 2025
30 Sep 2025		2.4%	-0.24%	$5,578,330,419	69,779,710	-6,834,963	-8.9%	$79.94	Q3 2025
30 Sep 2025	call	0.35%	-0.04%	$62,522,647	782,100	-95,600	-11%	$79.94	Q3 2025
30 Sep 2025	put	0.45%	+0.32%	$80,061,925	1,001,500	+699,800	+232%	$79.94	Q3 2025
30 Jun 2025		2.8%	-0.59%	$5,638,804,997	76,614,673	-15,829,280	-17%	$73.60	Q2 2025
30 Jun 2025	call	0.47%	-0.15%	$64,598,320	877,700	-289,700	-25%	$73.60	Q2 2025
30 Jun 2025	put	0.16%	-0.24%	$22,204,983	301,700	-448,300	-60%	$73.60	Q2 2025
31 Mar 2025		3%	+0.28%	$5,540,302,074	92,443,953	+8,722,125		$59.93	Q1 2025
31 Mar 2025	call	0.51%	-0.1%	$69,963,999	1,167,400	-233,600		$59.93	Q1 2025
31 Mar 2025	put	0.33%	-0.03%	$44,948,603	750,000	-62,400		$59.93	Q1 2025
31 Dec 2024		2.2%	-0.19%	$4,451,624,097	83,721,828	-6,914,942	-7.6%	$53.17	Q4 2024
31 Dec 2024	call	0.55%	-0.01%	$74,493,421	1,401,000	-35,900	-2.5%	$53.17	Q4 2024
31 Dec 2024	put	0.32%	+0.04%	$43,196,614	812,400	+95,400	+13%	$53.17	Q4 2024
30 Sep 2024		2.7%	+0.15%	$5,741,296,810	90,636,770	+5,078,796	+5.9%	$63.34	Q3 2024
30 Sep 2024	call	0.75%	-0.05%	$91,019,014	1,436,900	-90,500	-5.9%	$63.34	Q3 2024
30 Sep 2024	put	0.38%	+0.07%	$45,417,658	717,000	+141,800	+25%	$63.34	Q3 2024
30 Jun 2024		2.7%	-0.66%	$4,744,262,517	85,557,974	-20,610,017	-19%	$55.45	Q2 2024
30 Jun 2024	call	0.84%	+0.67%	$84,695,631	1,527,400	+996,900	+188%	$55.45	Q2 2024
30 Jun 2024	put	0.32%	+0.23%	$31,895,330	575,200	+335,200	+140%	$55.45	Q2 2024
31 Mar 2024		3.7%	-0.05%	$6,413,442,127	106,167,991	-1,436,641	-1.3%	$60.41	Q1 2024
31 Mar 2024	call	0.39%	-0.07%	$32,046,675	530,500	-96,700	-15%	$60.41	Q1 2024
31 Mar 2024	put	0.18%	-0.75%	$14,498,024	240,000	-1,025,800	-81%	$60.41	Q1 2024
31 Dec 2023		4.2%	-0.2%	$6,953,342,007	107,604,632	-5,217,867	-4.6%	$64.62	Q4 2023
31 Dec 2023	call	0.31%	+0.16%	$40,529,260	627,200	+319,200	+104%	$64.62	Q4 2023
31 Dec 2023	put	0.63%	+0.03%	$81,795,180	1,265,800	+65,800	+5.5%	$64.62	Q4 2023
30 Sep 2023		4.7%	+0.4%	$6,994,484,124	112,822,499	+9,636,120	+9.3%	$62.00	Q3 2023
30 Sep 2023	call	0.16%	-0.01%	$19,094,605	308,000	-28,200	-8.4%	$62.00	Q3 2023
30 Sep 2023	put	0.63%	-0.03%	$74,394,567	1,200,000	-60,000	-4.8%	$62.00	Q3 2023
30 Jun 2023		4.5%	0%	$6,400,094,654	103,186,379	0		$62.02	Q2 2023
30 Jun 2023	call	0.18%	0%	$20,852,673	336,200	0		$62.02	Q2 2023
30 Jun 2023	put	0.66%	0%	$78,151,005	1,260,000	0		$62.02	Q2 2023
31 Mar 2023			0%	$8,044,896,158	97,751,060	0		$82.30 ^*	Q1 2023
31 Mar 2023	call		0%	$134,708,371	1,636,800	0		$82.30 ^*	Q1 2023
31 Mar 2023	put		0%	$98,759,802	1,200,000	0		$82.30 ^*	Q1 2023
31 Dec 2022		4.8%	-0.2%	$5,780,511,127	89,044,008	-3,750,098	-4%	$64.92	Q4 2022
31 Dec 2022	call	0.11%	+0.01%	$12,944,542	199,400	+9,600	+5.1%	$64.92	Q4 2022
31 Dec 2022	put	1.5%	+0.25%	$184,417,531	2,840,800	+465,800	+20%	$64.92	Q4 2022
30 Sep 2022		5.3%	+0.79%	$5,938,736,000	92,794,106	+13,901,819	+18%	$64.00	Q3 2022
30 Sep 2022	call	0.1%	-0%	$12,147,000	189,800	-8,600	-4.3%	$64.00	Q3 2022
30 Sep 2022	put	1.3%	+0.04%	$151,998,000	2,375,000	+75,000	+3.3%	$64.00	Q3 2022
30 Jun 2022		4.5%	+0.28%	$5,319,327,000	78,892,287	+4,932,346	+6.7%	$67.43	Q2 2022
30 Jun 2022	call	0.1%	-0.14%	$13,377,000	198,400	-286,600	-59%	$67.42	Q2 2022
30 Jun 2022	put	1.2%	+0.45%	$155,078,000	2,300,000	+900,000	+64%	$67.43	Q2 2022
31 Mar 2022		4%	+0.06%	$5,999,544,000	73,959,941	+1,045,200	+1.4%	$81.12	Q1 2022
31 Mar 2022	call	0.17%	+0.17%	$39,343,000	485,000	+485,000	NEW	$81.12	Q1 2022
31 Mar 2022	put	0.5%	+0.39%	$113,566,000	1,400,000	+1,100,000	+367%	$81.12	Q1 2022
31 Dec 2021		3.1%	-0.35%	$5,612,897,000	72,914,741	-8,249,932	-10%	$76.98	Q4 2021
31 Dec 2021	put	1.3%	-4.6%	$23,094,000	300,000	-1,050,000	-78%	$76.98	Q4 2021
30 Sep 2021		2.9%	+0.11%	$5,437,752,000	81,164,673	+3,071,804	+3.9%	$67.00	Q3 2021
30 Sep 2021	call		-0.52%	$0	0	-580,000	-100%	$97.18	Q3 2021
30 Sep 2021	put	0.71%	+0.71%	$90,445,000	1,350,000	+1,350,000	NEW	$67.00	Q3 2021
30 Jun 2021		3%	+0.26%	$5,496,177,000	78,092,869	+6,733,212	+9.4%	$70.38	Q2 2021
30 Jun 2021	call	0.52%	-0.26%	$40,820,000	580,000	-287,800	-33%	$70.38	Q2 2021
30 Jun 2021	put		-0.15%	$0	0	-241,600	-100%	$97.18	Q2 2021
31 Mar 2021		3.3%	+0.13%	$4,689,757,000	71,359,657	+2,736,437	+4%	$65.72	Q1 2021
31 Mar 2021	call	0.52%	+0.13%	$57,032,000	867,800	+218,300	+34%	$65.72	Q1 2021
31 Mar 2021	put	0.15%	-0.23%	$15,878,000	241,600	-378,400	-61%	$65.72	Q1 2021
31 Dec 2020		3%	-0.28%	$3,991,125,000	68,623,220	-6,595,798	-8.8%	$58.16	Q4 2020
31 Dec 2020	call	0.28%	+0.15%	$37,775,000	649,500	+349,500	+116%	$58.16	Q4 2020
31 Dec 2020	put	0.26%	+0.17%	$36,059,000	620,000	+410,500	+196%	$58.16	Q4 2020
30 Sep 2020		3.2%	+0.16%	$3,578,168,000	75,219,018	+3,815,640	+5.3%	$47.57	Q3 2020
30 Sep 2020	call	0.15%	-0.11%	$14,271,000	300,000	-220,000	-42%	$47.57	Q3 2020
30 Sep 2020	put	0.1%	-0.09%	$9,966,000	209,500	-183,500	-47%	$47.57	Q3 2020
30 Jun 2020		3%	+0.27%	$3,086,768,000	71,403,378	+6,460,759	+9.9%	$43.23	Q2 2020
30 Jun 2020	call	0.39%	-0.17%	$22,480,000	520,000	-230,000	-31%	$43.23	Q2 2020
30 Jun 2020	put	0.29%	-0.18%	$16,989,000	393,000	-240,000	-38%	$43.23	Q2 2020
31 Mar 2020		3.3%	-0.28%	$2,610,043,000	64,942,619	-5,574,497	-7.9%	$40.19	Q1 2020
31 Mar 2020	call	0.51%	+0.06%	$30,143,000	750,000	+89,600	+14%	$40.19	Q1 2020
31 Mar 2020	put	0.43%	+0.43%	$25,440,000	633,000	+633,000	NEW	$40.19	Q1 2020
31 Dec 2019		3.1%	-0.01%	$3,958,126,000	70,517,116	-196,737	-0.28%	$56.13	Q4 2019
31 Dec 2019	call	0.52%	-0.25%	$37,068,000	660,400	-317,100	-32%	$56.13	Q4 2019
31 Dec 2019	put		-0.04%	$0	0	-35,000	-100%	$97.18	Q4 2019
30 Sep 2019		3.7%	+0.41%	$4,119,789,000	70,713,853	+7,756,186	+12%	$58.26	Q3 2019
30 Sep 2019	call	1.1%	+1.1%	$56,949,000	977,500	+967,500	+9675%	$58.26	Q3 2019
30 Sep 2019	put	0.04%	+0.04%	$2,039,000	35,000	+35,000	NEW	$58.26	Q3 2019
30 Jun 2019		3.4%	-0.28%	$3,674,209,000	62,957,667	-5,280,107	-7.7%	$58.36	Q2 2019
30 Jun 2019	call	0.01%	-0.61%	$584,000	10,000	-1,016,500	-99%	$58.40	Q2 2019
30 Jun 2019	put		-0.05%	$0	0	-80,000	-100%	$97.18	Q2 2019
31 Mar 2019		3.4%	+0.37%	$3,707,358,000	68,237,774	+7,295,930	+12%	$54.33	Q1 2019
31 Mar 2019	call	0.63%	+0.45%	$55,770,000	1,026,500	+726,500	+242%	$54.33	Q1 2019
31 Mar 2019	put	0.05%	+0.04%	$4,346,000	80,000	+65,200	+441%	$54.32	Q1 2019
31 Dec 2018		3.1%	-0.11%	$3,030,029,000	60,941,844	-2,225,145	-3.5%	$49.72	Q4 2018
31 Dec 2018	call	0.17%	+0.17%	$14,916,000	300,000	+300,000	NEW	$49.72	Q4 2018
31 Dec 2018	put	0.01%	-0.04%	$736,000	14,800	-67,000	-82%	$49.73	Q4 2018
30 Sep 2018		3.3%	-0.02%	$3,840,551,000	63,166,989	-431,920	-0.68%	$60.80	Q3 2018
30 Sep 2018	put	0.05%	-0.08%	$4,973,000	81,800	-125,000	-60%	$60.79	Q3 2018
30 Jun 2018		3.4%	-0.15%	$3,679,832,000	63,598,909	-2,787,473	-4.2%	$57.86	Q2 2018
30 Jun 2018	call		-0.71%	$0	0	-321,500	-100%	$97.18	Q2 2018
30 Jun 2018	put	0.1%	-0.02%	$11,965,000	206,800	-37,600	-15%	$57.86	Q2 2018
31 Mar 2018		3.4%	+0.07%	$3,774,066,000	66,386,382	+1,296,962	+2%	$56.85	Q1 2018
31 Mar 2018	call	0.71%	+0.71%	$18,277,000	321,500	+321,500	NEW	$56.85	Q1 2018
31 Mar 2018	put	0.54%	+0.54%	$13,894,000	244,400	+244,400	NEW	$56.85	Q1 2018
31 Dec 2017		3.4%	-0.19%	$3,812,939,000	65,089,420	-3,694,931	-5.4%	$58.58	Q4 2017
31 Dec 2017	call		-0.21%	$0	0	-45,700	-100%	$97.18	Q4 2017
30 Sep 2017		3.6%	-0.15%	$3,870,496,000	68,784,351	-2,891,316	-4%	$56.27	Q3 2017
30 Sep 2017	call	0.21%	+0.21%	$2,572,000	45,700	+45,700	NEW	$56.28	Q3 2017
30 Jun 2017		3.5%	-0.77%	$3,611,021,000	71,675,667	-15,775,158	-18%	$50.38	Q2 2017
30 Jun 2017	call		-0.26%	$0	0	-282,000	-100%	$97.18	Q2 2017
30 Jun 2017	put		-0.14%	$0	0	-151,600	-100%	$97.18	Q2 2017
31 Mar 2017		4.4%	+0.43%	$4,380,413,000	87,450,825	+8,678,681	+11%	$50.09	Q1 2017
31 Mar 2017	call	0.26%	+0.11%	$14,125,000	282,000	+120,000	+74%	$50.09	Q1 2017
31 Mar 2017	put	0.14%	+0.09%	$7,594,000	151,600	+101,600	+203%	$50.09	Q1 2017
31 Dec 2016		4.2%	+0.02%	$3,733,011,000	78,772,144	+290,899	+0.37%	$47.39	Q4 2016
31 Dec 2016	call	0.12%	-0.16%	$7,677,000	162,000	-209,000	-56%	$47.39	Q4 2016
31 Dec 2016	put	0.04%	+0.04%	$2,370,000	50,000	+50,000	NEW	$47.40	Q4 2016
30 Sep 2016		4.2%	+0.04%	$3,484,567,000	78,481,245	+840,512	+1.1%	$44.40	Q3 2016
30 Sep 2016	call	0.22%	-0.06%	$16,472,000	371,000	-109,000	-23%	$44.40	Q3 2016
30 Sep 2016	put		-0.02%	$0	0	-30,000	-100%	$97.18	Q3 2016
30 Jun 2016		4.1%	-0.01%	$3,333,116,000	77,640,733	-112,387	-0.14%	$42.93	Q2 2016
30 Jun 2016	call	0.38%	0%	$20,606,000	480,000	0		$42.93	Q2 2016
30 Jun 2016	put	0.02%	-0.02%	$1,288,000	30,000	-30,200	-50%	$42.93	Q2 2016
31 Mar 2016		4.5%	+0.14%	$3,353,491,000	77,753,120	+2,481,421	+3.3%	$43.13	Q1 2016
31 Mar 2016	call	0.11%	+0.03%	$20,702,000	480,000	+150,000	+45%	$43.13	Q1 2016
31 Mar 2016	put	0.01%	+0.01%	$2,596,000	60,200	+60,200	NEW	$43.12	Q1 2016
31 Dec 2015		4.1%	-0.18%	$2,948,392,000	75,271,699	-3,342,775	-4.3%	$39.17	Q4 2015
31 Dec 2015	call	0.11%	+0.1%	$12,926,000	330,000	+295,000	+843%	$39.17	Q4 2015
30 Sep 2015		4.4%	-0.05%	$3,098,981,000	78,614,474	-965,444	-1.2%	$39.42	Q3 2015
30 Sep 2015	call	0.06%	-0.55%	$1,380,000	35,000	-311,200	-90%	$39.43	Q3 2015
30 Sep 2015	put		-0.02%	$0	0	-7,000	-100%	$97.18	Q3 2015
30 Jun 2015		4%	-0.18%	$3,382,943,000	79,579,918	-3,521,663	-4.2%	$42.51	Q2 2015
30 Jun 2015	call	0.83%	+0.64%	$14,717,000	346,200	+267,200	+338%	$42.51	Q2 2015
30 Jun 2015	put	0.02%	+0.02%	$298,000	7,000	+7,000	NEW	$42.57	Q2 2015
31 Mar 2015		4.2%	-0.01%	$3,560,903,000	83,101,581	-146,110	-0.18%	$42.85	Q1 2015
31 Mar 2015	call	0.22%	-0.3%	$3,385,000	79,000	-107,000	-58%	$42.85	Q1 2015
31 Mar 2015	put		-0.25%	$0	0	-142,500	-100%	$97.18	Q1 2015
31 Dec 2014		4.6%	+0.49%	$3,977,574,000	83,247,691	+8,776,217	+12%	$47.78	Q4 2014
31 Dec 2014	call	0.33%	-0.21%	$8,887,000	186,000	-115,000	-38%	$47.78	Q4 2014
31 Dec 2014	put	0.25%	+0.01%	$6,809,000	142,500	+4,500	+3.3%	$47.78	Q4 2014
30 Sep 2014		4.4%	-0.52%	$3,678,146,000	74,471,474	-8,808,105	-11%	$49.39	Q3 2014
30 Sep 2014	call	0.38%	+0.04%	$14,866,000	301,000	+33,000	+12%	$49.39	Q3 2014
30 Sep 2014	put	0.18%	+0.05%	$6,816,000	138,000	+35,500	+35%	$49.39	Q3 2014
30 Jun 2014		5%	+0.02%	$4,281,404,000	83,279,579	+299,673	+0.36%	$51.41	Q2 2014
30 Jun 2014	call	0.34%	+0.06%	$13,778,000	268,000	+51,200	+24%	$51.41	Q2 2014
30 Jun 2014	put	0.13%	-1.4%	$5,270,000	102,500	-1,117,800	-92%	$51.41	Q2 2014
31 Mar 2014		5.3%	+2.7%	$3,895,907,000	82,979,906	+42,563,551	+105%	$46.95	Q1 2014
31 Mar 2014	call	0.25%	-0.34%	$10,179,000	216,800	-294,300	-58%	$46.95	Q1 2014
31 Mar 2014	put	1.4%	+1.4%	$57,293,000	1,220,300	+1,185,300	+3387%	$46.95	Q1 2014
31 Dec 2013		5.3%	-0%	$3,808,837,000	40,416,355	-12,171	-0.03%	$94.24	Q4 2013
31 Dec 2013	call	3.7%	+3.1%	$48,166,000	511,100	+436,100	+581%	$94.24	Q4 2013
31 Dec 2013	put	0.25%	-0.07%	$3,298,000	35,000	-10,000	-22%	$94.23	Q4 2013
30 Sep 2013		5.8%	0%	$3,637,758,000	40,428,526	0		$89.98	Q3 2013
30 Sep 2013	call	0.52%	0%	$6,749,000	75,000	0		$89.99	Q3 2013
30 Sep 2013	put	0.31%	0%	$4,049,000	45,000	0		$89.98	Q3 2013

* 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.