TORONTO DOMINION BANK

Holdings History for ENCANA CORP - COM (ECA)

Symbol: ECA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020			-0.04%	$0	0	-4,163,760	-100%		Q1 2020
31 Dec 2019		0.04%	-0%	$19,506,000	4,163,760	-80,100	-1.9%	$4.68	Q4 2019
30 Sep 2019		0.04%	+0%	$19,443,000	4,243,860	+231,726	+5.8%	$4.58	Q3 2019
30 Jun 2019		0.04%	-0%	$20,584,000	4,012,134	-1,223,998	-23%	$5.13	Q2 2019
30 Jun 2019			0%	$581,000	44,571	0		$13.04 ^*	Q2 2019
31 Mar 2019		0.06%	+0.02%	$37,920,000	5,236,132	+1,539,341	+42%	$7.24	Q1 2019
31 Dec 2018			0%	$2,000	200	0		$10.00 ^*	Q4 2018
31 Dec 2018		0.04%	-0.01%	$21,365,000	3,696,791	-563,429	-13%	$5.78	Q4 2018
30 Sep 2018			0%	$3,000	216	0		$13.89 ^*	Q3 2018
30 Sep 2018		0.1%	-0.02%	$55,827,000	4,260,220	-770,719	-15%	$13.10	Q3 2018
30 Jun 2018			0%	$2,000	145	0		$13.79 ^*	Q2 2018
30 Jun 2018		0.14%	+0.02%	$65,604,000	5,030,939	+883,898	+21%	$13.04	Q2 2018
31 Mar 2018		0.1%	+0.06%	$45,550,000	4,147,041	+2,367,771	+133%	$10.98	Q1 2018
31 Mar 2018	call		-0.04%	$0	0	-69,300	-100%		Q1 2018
31 Mar 2018	put		-0.03%	$0	0	-54,600	-100%		Q1 2018
31 Dec 2017		0.08%	-0%	$23,815,000	1,779,270	-4,136	-0.23%	$13.38	Q4 2017
31 Dec 2017			0%	$1,000	95	0		$10.53 ^*	Q4 2017
31 Dec 2017	call	0.04%	-0.17%	$928,000	69,300	-316,100	-82%	$13.39	Q4 2017
31 Dec 2017	put	0.03%	+0%	$731,000	54,600	+1,500	+2.8%	$13.39	Q4 2017
30 Sep 2017		0.07%	-0.16%	$20,995,000	1,783,406	-3,802,918	-68%	$11.77	Q3 2017
30 Sep 2017	call	0.19%	+0.08%	$4,537,000	385,400	+152,800	+66%	$11.77	Q3 2017
30 Sep 2017	put	0.03%	-0.02%	$625,000	53,100	-45,500	-46%	$11.77	Q3 2017
30 Jun 2017		0.16%	-0.15%	$49,151,000	5,586,324	-5,156,743	-48%	$8.80	Q2 2017
30 Jun 2017	call	0.16%	-0%	$2,047,000	232,600	-3,600	-1.5%	$8.80	Q2 2017
30 Jun 2017	put	0.07%	+0.02%	$868,000	98,600	+26,400	+37%	$8.80	Q2 2017
31 Mar 2017		0.36%	+0.03%	$125,856,000	10,743,067	+750,477	+7.5%	$11.72	Q1 2017
31 Mar 2017			0%	$1,000	63	0		$15.87 ^*	Q1 2017
31 Mar 2017	call	0.11%	-0.17%	$2,767,000	236,200	-351,000	-60%	$11.71	Q1 2017
31 Mar 2017	put	0.03%	-0.14%	$846,000	72,200	-296,000	-80%	$11.72	Q1 2017
31 Dec 2016		0.37%	+0.05%	$117,287,000	9,992,590	+1,277,413	+15%	$11.74	Q4 2016
31 Dec 2016	call	0.38%	+0.09%	$6,892,000	587,200	+138,900	+31%	$11.74	Q4 2016
31 Dec 2016	put	0.24%	+0.13%	$4,322,000	368,200	+193,400	+111%	$11.74	Q4 2016
30 Sep 2016		0.33%	+0.03%	$91,093,000	8,715,177	+822,810	+10%	$10.45	Q3 2016
30 Sep 2016	call	0.17%	+0.02%	$4,686,000	448,300	+53,400	+14%	$10.45	Q3 2016
30 Sep 2016	put	0.07%	-0.03%	$1,828,000	174,800	-72,900	-29%	$10.46	Q3 2016
30 Jun 2016		0.27%	-0%	$61,407,000	7,892,367	-104,188	-1.3%	$7.78	Q2 2016
30 Jun 2016	call	0.18%	+0.14%	$3,072,000	394,900	+302,000	+325%	$7.78	Q2 2016
30 Jun 2016	put	0.11%	+0.01%	$1,927,000	247,700	+26,300	+12%	$7.78	Q2 2016
31 Mar 2016		0.33%	-0.24%	$48,767,000	7,996,555	-5,865,444	-42%	$6.10	Q1 2016
31 Mar 2016	call	0.04%	-0.14%	$551,000	92,900	-317,500	-77%	$5.93	Q1 2016
31 Mar 2016	put	0.1%	+0.02%	$1,315,000	221,400	+42,700	+24%	$5.94	Q1 2016
31 Dec 2015		0.47%	+0.01%	$70,411,000	13,861,999	+234,165	+1.7%	$5.08	Q4 2015
31 Dec 2015	call	0.17%	+0.08%	$2,160,000	410,400	+195,900	+91%	$5.26	Q4 2015
31 Dec 2015	put	0.07%	-0.02%	$939,000	178,700	-56,100	-24%	$5.25	Q4 2015
30 Sep 2015		0.54%	+0.2%	$87,722,000	13,627,834	+4,960,380	+57%	$6.44	Q3 2015
30 Sep 2015	call	0.1%	-0.17%	$1,381,000	214,500	-381,700	-64%	$6.44	Q3 2015
30 Sep 2015	put	0.11%	-0.06%	$1,512,000	234,800	-127,800	-35%	$6.44	Q3 2015
30 Jun 2015		0.49%	-0.06%	$95,491,000	8,667,454	-1,056,961	-11%	$11.02	Q2 2015
30 Jun 2015	call	0.37%	+0.17%	$6,579,000	596,200	+270,700	+83%	$11.03	Q2 2015
30 Jun 2015	put	0.23%	+0.02%	$4,000,000	362,600	+37,200	+11%	$11.03	Q2 2015
31 Mar 2015		0.5%	+0.01%	$108,562,000	9,724,415	+267,553	+2.8%	$11.16	Q1 2015
31 Mar 2015	call	0.23%	-0.06%	$3,634,000	325,500	-80,300	-20%	$11.16	Q1 2015
31 Mar 2015	put	0.23%	-0.16%	$3,633,000	325,400	-227,200	-41%	$11.16	Q1 2015
31 Dec 2014		0.56%	+0.01%	$131,809,000	9,456,862	+148,424	+1.6%	$13.94	Q4 2014
31 Dec 2014	call	0.32%	-0.13%	$5,656,000	405,800	-169,700	-29%	$13.94	Q4 2014
31 Dec 2014	put	0.43%	+0.11%	$7,698,000	552,600	+137,600	+33%	$13.93	Q4 2014
30 Sep 2014		0.74%	-0.08%	$197,174,000	9,308,438	-942,512	-9.2%	$21.18	Q3 2014
30 Sep 2014	call	0.61%	-0.32%	$12,219,000	575,500	-301,900	-34%	$21.23	Q3 2014
30 Sep 2014	put	0.44%	-0.32%	$8,810,000	415,000	-298,400	-42%	$21.23	Q3 2014
30 Jun 2014		0.86%	+0%	$242,881,000	10,250,950	+8,975	+0.09%	$23.69	Q2 2014
30 Jun 2014	call	0.81%	-0.54%	$20,788,000	877,400	-577,600	-40%	$23.69	Q2 2014
30 Jun 2014	put	0.66%	-0.16%	$16,909,000	713,400	-167,300	-19%	$23.70	Q2 2014
31 Mar 2014		0.83%	+0.06%	$219,309,000	10,241,975	+780,053	+8.2%	$21.41	Q1 2014
31 Mar 2014	call	1.4%	-0.62%	$31,086,000	1,455,000	-656,500	-31%	$21.36	Q1 2014
31 Mar 2014	put	0.83%	+0.16%	$18,821,000	880,700	+166,900	+23%	$21.37	Q1 2014
31 Dec 2013		0.64%	0%	$170,627,000	9,461,922	0		$18.03	Q4 2013
31 Dec 2013	call	1.7%	0%	$38,083,000	2,111,500	0		$18.04	Q4 2013
31 Dec 2013	put	0.56%	0%	$12,875,000	713,800	0		$18.04	Q4 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.