TORONTO DOMINION BANK

Holdings History for Transcanada Corp - COM (TRP)

Symbol: TRP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-0.62%	$0	0	-8,776,700	-100%	$55.00	Q2 2019
31 Mar 2019		0.62%	+0.22%	$394,182,000	8,776,700	+3,106,590	+55%	$44.91	Q1 2019
31 Mar 2019			0%	$345,000	5,750	0		$60.00 ^*	Q1 2019
31 Dec 2018			0%	$3,803,000	77,500	0		$49.07 ^*	Q4 2018
31 Dec 2018		0.35%	-0.04%	$202,732,000	5,670,110	-646,038	-10%	$35.75	Q4 2018
30 Sep 2018		0.47%	-0.01%	$255,513,000	6,316,148	-115,662	-1.8%	$40.45	Q3 2018
30 Sep 2018			0%	$3,776,000	71,700	0		$52.66 ^*	Q3 2018
30 Jun 2018			0%	$3,212,000	56,500	0		$56.85 ^*	Q2 2018
30 Jun 2018		0.58%	+0.27%	$279,346,000	6,431,810	+3,020,496	+89%	$43.43	Q2 2018
31 Mar 2018			0%	$2,878,000	56,500	0		$50.94 ^*	Q1 2018
31 Mar 2018		0.31%	+0.01%	$140,896,000	3,411,314	+119,122	+3.6%	$41.30	Q1 2018
31 Mar 2018	call		-0.97%	$0	0	-485,200	-100%	$55.00	Q1 2018
31 Mar 2018	put		-0.43%	$0	0	-213,000	-100%	$55.00	Q1 2018
31 Dec 2017		0.52%	-0.01%	$160,753,000	3,292,192	-66,441	-2%	$48.83	Q4 2017
31 Dec 2017	call	0.97%	+0.25%	$23,692,000	485,200	+123,100	+34%	$48.83	Q4 2017
31 Dec 2017	put	0.43%	+0.05%	$10,401,000	213,000	+24,900	+13%	$48.83	Q4 2017
30 Sep 2017		0.58%	-0.32%	$165,989,000	3,358,633	-1,884,594	-36%	$49.42	Q3 2017
30 Sep 2017	call	0.76%	+0.35%	$17,897,000	362,100	+169,200	+88%	$49.43	Q3 2017
30 Sep 2017	put	0.39%	+0.05%	$9,297,000	188,100	+23,300	+14%	$49.43	Q3 2017
30 Jun 2017		0.83%	-0.75%	$249,952,000	5,243,227	-4,719,710	-47%	$47.67	Q2 2017
30 Jun 2017	call	0.7%	-0.71%	$9,196,000	192,900	-195,900	-50%	$47.67	Q2 2017
30 Jun 2017	put	0.6%	-0.17%	$7,856,000	164,800	-47,200	-22%	$47.67	Q2 2017
31 Mar 2017		1.3%	+0.08%	$459,753,000	9,962,937	+573,614	+6.1%	$46.15	Q1 2017
31 Mar 2017	call	0.73%	-0.28%	$17,942,000	388,800	-149,300	-28%	$46.15	Q1 2017
31 Mar 2017	put	0.4%	-1.5%	$9,783,000	212,000	-783,900	-79%	$46.15	Q1 2017
31 Dec 2016		1.3%	+0.16%	$423,347,000	9,389,323	+1,135,922	+14%	$45.09	Q4 2016
31 Dec 2016	call	1.3%	-1.8%	$24,262,000	538,100	-733,800	-58%	$45.09	Q4 2016
31 Dec 2016	put	2.5%	+1.9%	$44,904,000	995,900	+752,700	+309%	$45.09	Q4 2016
30 Sep 2016		1.4%	+0.11%	$393,103,000	8,253,401	+657,660	+8.7%	$47.63	Q3 2016
30 Sep 2016	call	2.3%	+1.2%	$60,594,000	1,271,900	+662,300	+109%	$47.64	Q3 2016
30 Sep 2016	put	0.43%	+0.02%	$11,586,000	243,200	+12,800	+5.6%	$47.64	Q3 2016
30 Jun 2016		1.5%	+0.12%	$343,770,000	7,595,741	+571,183	+8.1%	$45.26	Q2 2016
30 Jun 2016	call	1.6%	+0.46%	$27,589,000	609,600	+172,100	+39%	$45.26	Q2 2016
30 Jun 2016	put	0.62%	+0.28%	$10,427,000	230,400	+105,000	+84%	$45.26	Q2 2016
31 Mar 2016			0%	$2,000	39	0		$51.28 ^*	Q1 2016
31 Mar 2016		1.9%	-1.2%	$276,142,000	7,024,558	-4,449,058	-39%	$39.31	Q1 2016
31 Mar 2016	call	1.2%	+0.65%	$16,740,000	437,500	+233,400	+114%	$38.26	Q1 2016
31 Mar 2016	put	0.35%	-0.12%	$4,798,000	125,400	-42,300	-25%	$38.26	Q1 2016
31 Dec 2015		2.5%	+0.91%	$374,633,000	11,473,616	+4,235,739	+59%	$32.65	Q4 2015
31 Dec 2015	call	0.54%	-1.3%	$6,911,000	204,100	-499,100	-71%	$33.86	Q4 2015
31 Dec 2015	put	0.44%	-0.21%	$5,678,000	167,700	-80,800	-33%	$33.86	Q4 2015
30 Sep 2015		1.4%	-0.08%	$228,879,000	7,237,877	-388,029	-5.1%	$31.62	Q3 2015
30 Sep 2015	call	1.6%	-0.26%	$22,237,000	703,200	-119,300	-15%	$31.62	Q3 2015
30 Sep 2015	put	0.55%	-0.08%	$7,858,000	248,500	-35,900	-13%	$31.62	Q3 2015
30 Jun 2015		1.6%	-0.89%	$309,921,000	7,625,906	-4,258,075	-36%	$40.64	Q2 2015
30 Jun 2015	call	1.9%	+0.8%	$33,480,000	822,500	+348,300	+73%	$40.71	Q2 2015
30 Jun 2015	put	0.66%	+0.06%	$11,577,000	284,400	+27,900	+11%	$40.71	Q2 2015
31 Mar 2015		2.3%	-0.06%	$507,898,000	11,883,981	-327,238	-2.7%	$42.74	Q1 2015
31 Mar 2015	call	1.3%	+0.42%	$20,266,000	474,200	+151,400	+47%	$42.74	Q1 2015
31 Mar 2015	put	0.71%	+0.2%	$10,962,000	256,500	+71,000	+38%	$42.74	Q1 2015
31 Dec 2014		2.6%	-0.03%	$601,035,000	12,211,219	-157,974	-1.3%	$49.22	Q4 2014
31 Dec 2014	call	0.9%	-1.9%	$15,888,000	322,800	-683,600	-68%	$49.22	Q4 2014
31 Dec 2014	put	0.51%	-1.2%	$9,130,000	185,500	-432,300	-70%	$49.22	Q4 2014
30 Sep 2014		2.4%	-0.02%	$636,755,000	12,369,193	-96,824	-0.78%	$51.48	Q3 2014
30 Sep 2014	call	2.6%	+0.37%	$51,831,000	1,006,400	+142,300	+16%	$51.50	Q3 2014
30 Sep 2014	put	1.6%	+0.9%	$31,817,000	617,800	+347,400	+128%	$51.50	Q3 2014
30 Jun 2014		2.1%	-0.16%	$595,027,000	12,466,017	-925,091	-6.9%	$47.73	Q2 2014
30 Jun 2014	call	1.6%	-0.21%	$41,245,000	864,100	-111,900	-11%	$47.73	Q2 2014
30 Jun 2014	put	0.51%	+0.16%	$12,907,000	270,400	+85,700	+46%	$47.73	Q2 2014
31 Mar 2014		2.3%	+0.01%	$610,246,000	13,391,108	+80,018	+0.6%	$45.57	Q1 2014
31 Mar 2014	call	1.9%	-0.03%	$44,364,000	976,000	-16,800	-1.7%	$45.45	Q1 2014
31 Mar 2014	put	0.37%	-0.04%	$8,396,000	184,700	-21,700	-11%	$45.46	Q1 2014
31 Dec 2013		2.3%	0%	$607,484,000	13,311,090	0		$45.64	Q4 2013
31 Dec 2013	call	2%	0%	$45,309,000	992,800	0		$45.64	Q4 2013
31 Dec 2013	put	0.41%	0%	$9,420,000	206,400	0		$45.64	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.