TORONTO DOMINION BANK

Holdings History for YAMANA GOLD INC - COM (AUY)

Symbol: AUY
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023			-0.01%	$0	0	-1,162,715	-100%		Q2 2023
3/31/2023				$1K	100			$10.00^*	Q1 2023
3/31/2023		0.01%	+0%	$6.77M	1.16M	+254,720	+28.1%	$5.82	Q1 2023
12/31/2022				$2K	200			$10.00^*	Q4 2022
12/31/2022		0.01%	-0.01%	$5.05M	908K	-1,478,599	-62%	$5.56	Q4 2022
9/30/2022		0.02%	+0%	$10.8M	2.39M	+261,649	+12.3%	$4.52	Q3 2022
6/30/2022		0.02%	+0.01%	$9.89M	2.12M	+1,242,313	+141%	$4.65	Q2 2022
3/31/2022		0.01%	+0%	$4.94M	883K	+31,225	+3.67%	$5.59	Q1 2022
12/31/2021		0.01%	+0%	$3.58M	851K	+31,974	+3.9%	$4.21	Q4 2021
9/30/2021		0.01%	0%	$3.24M	819K	-601,971	-42.4%	$3.95	Q3 2021
6/30/2021		0.01%	+0%	$5.99M	1.42M	+618,236	+77%	$4.21	Q2 2021
3/31/2021		0.01%	0%	$3.49M	803K	-45,829	-5.4%	$4.35	Q1 2021
12/31/2020				$1K	93			$10.75^*	Q4 2020
12/31/2020		0.01%	+0%	$4.84M	849K	+344,243	+68.2%	$5.70	Q4 2020
9/30/2020		0.01%	0%	$2.87M	505K	-216,407	-30%	$5.68	Q3 2020
6/30/2020		0.01%	+0%	$3.92M	721K	+238,589	+49.4%	$5.44	Q2 2020
3/31/2020		0%	-0.01%	$1.34M	483K	-1,177,070	-70.9%	$2.77	Q1 2020
12/31/2019				$1K	200			$5.00^*	Q4 2019
12/31/2019		0.01%	0%	$6.57M	1.66M	-186,934	-10.1%	$3.96	Q4 2019
9/30/2019				$3K	700			$4.29^*	Q3 2019
9/30/2019		0.01%	0%	$5.86M	1.85M	-190,985	-9.37%	$3.17	Q3 2019
6/30/2019				$1K	500			$2.00^*	Q2 2019
6/30/2019		0.01%	0%	$5.16M	2.04M	-1,190,212	-36.9%	$2.53	Q2 2019
3/31/2019		0.01%	0%	$8.41M	3.23M	-124,890	-3.73%	$2.60	Q1 2019
12/31/2018		0.01%	+0%	$7.9M	3.35M	+116,963	+3.61%	$2.35	Q4 2018
9/30/2018		0.01%	+0%	$8.06M	3.24M	+247,826	+8.29%	$2.49	Q3 2018
6/30/2018				$880K	240K			$3.67^*	Q2 2018
6/30/2018		0.02%	+0%	$8.76M	2.99M	+388,389	+14.9%	$2.93	Q2 2018
3/31/2018		0.02%	+0%	$7.17M	2.6M	+132,478	+5.37%	$2.76	Q1 2018
3/31/2018	call		-0.02%	$0	0	-152,400	-100%		Q1 2018
3/31/2018	put		-0.02%	$0	0	-127,400	-100%		Q1 2018
12/31/2017		0.02%	-0.01%	$7.72M	2.47M	-663,152	-21.2%	$3.13	Q4 2017
12/31/2017	call	0.02%	-0.01%	$475K	152K	-105,000	-40.8%	$3.12	Q4 2017
12/31/2017	put	0.02%	0%	$398K	127K	-4,000	-3.04%	$3.12	Q4 2017
9/30/2017		0.03%	+0%	$8.28M	3.13M	+246,797	+8.56%	$2.64	Q3 2017
9/30/2017	call	0.03%	+0%	$681K	257K	+12,100	+4.93%	$2.65	Q3 2017
9/30/2017	put	0.01%	0%	$348K	131K	-16,800	-11.3%	$2.65	Q3 2017
6/30/2017		0.02%	-0.07%	$7.23M	2.88M	-8,300,855	-74.2%	$2.51	Q2 2017
6/30/2017	call	0.05%	-0.08%	$597K	245K	-430,500	-63.7%	$2.43	Q2 2017
6/30/2017	put	0.03%	-0.03%	$361K	148K	-151,400	-50.5%	$2.44	Q2 2017
3/31/2017		0.09%	+0.01%	$30.9M	11.2M	+1,072,129	+10.6%	$2.76	Q1 2017
3/31/2017	call	0.08%	+0.07%	$1.87M	676K	+655,800	+3279%	$2.76	Q1 2017
3/31/2017	put	0.03%	+0.03%	$828K	300K	+299,600	NEW	$2.76	Q1 2017
12/31/2016		0.09%	+0%	$28.4M	10.1M	+321,886	+3.29%	$2.81	Q4 2016
12/31/2016	call	0%	-0.01%	$56K	20K	-68,200	-77.3%	$2.80	Q4 2016
12/31/2016	put		-0.01%	$0	0	-31,300	-100%		Q4 2016
9/30/2016		0.15%	+0.02%	$42.2M	9.79M	+1,145,227	+13.2%	$4.31	Q3 2016
9/30/2016	call	0.01%	-0.01%	$380K	88.2K	-64,200	-42.1%	$4.31	Q3 2016
9/30/2016	put	0.01%	0%	$135K	31.3K	-24,500	-43.9%	$4.31	Q3 2016
6/30/2016		0.2%	+0.01%	$45M	8.64M	+374,861	+4.53%	$5.20	Q2 2016

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* 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.