SHELL ASSET MANAGEMENT CO

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

Symbol: TD on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.41%	-0.2%	$4,054,000	50,693	-24,600	-33%	$79.97	Q3 2025
30 Jun 2025	0.19%	+0.08%	$5,527,000	75,293	+32,021	+74%	$73.41	Q2 2025
31 Mar 2025	0.12%	-0%	$2,593,000	43,272	-1,100		$59.92	Q1 2025
31 Dec 2024	0.1%	-0%	$2,361,000	44,372	-900	-2%	$53.21	Q4 2024
30 Sep 2024	0.13%	-0.02%	$2,866,000	45,272	-8,864	-16%	$63.31	Q3 2024
31 Mar 2024	0.16%	-0.05%	$3,517,000	58,222	-17,150	-23%	$60.41	Q1 2024
31 Mar 2024	0.18%	-0.07%	$2,975,000	54,136	-21,236	-28%	$54.95	Q1 2024
31 Dec 2023	0.23%	-0.05%	$4,894,000	75,372	-16,249	-18%	$64.93	Q4 2023
30 Sep 2023	0.23%	-0%	$5,545,000	91,621	-1,595	-1.7%	$60.52	Q3 2023
30 Jun 2023	0.23%	-0.11%	$5,784,000	93,216	-44,330	-32%	$62.05	Q2 2023
31 Mar 2023	0.34%	+0%	$8,227,000	137,546	+1,400	+1%	$59.81	Q1 2023
31 Dec 2022	0.39%	-0.09%	$8,809,000	136,146	-30,973	-19%	$64.70	Q4 2022
30 Sep 2022	0.4%	-0.1%	$10,304,000	167,119	-40,374	-19%	$61.66	Q3 2022
30 Jun 2022	0.4%	-0.02%	$13,578,000	207,493	-11,855	-5.4%	$65.44	Q2 2022
31 Mar 2022	0.41%	-0.1%	$17,430,000	219,348	-51,964	-19%	$79.46	Q1 2022
31 Dec 2021	0.43%	+0.05%	$20,830,000	271,312	+32,333	+14%	$76.78	Q4 2021
30 Sep 2021	0.36%	-0.06%	$15,817,000	238,979	-41,843	-15%	$66.19	Q3 2021
30 Jun 2021	0.38%	+0.01%	$19,700,000	280,822	+8,025	+2.9%	$70.15	Q2 2021
31 Mar 2021	0.36%	-0.03%	$17,789,000	272,797	-23,386	-7.9%	$65.21	Q1 2021
31 Dec 2020	0.35%	-0.07%	$16,720,000	296,183	-58,210	-16%	$56.45	Q4 2020
30 Sep 2020	0.38%	-0.03%	$16,357,000	354,393	-28,815	-7.5%	$46.15	Q3 2020
30 Jun 2020	0.43%	+0.03%	$17,047,000	383,208	+28,600	+8.1%	$44.48	Q2 2020
31 Mar 2020	0.42%	-0.01%	$14,906,000	354,608	-11,351	-3.1%	$42.04	Q1 2020
31 Dec 2019	0.44%	-0.02%	$20,554,000	365,959	-14,118	-3.7%	$56.16	Q4 2019
30 Sep 2019	0.51%	-0.04%	$22,176,000	380,077	-30,873	-7.5%	$58.35	Q3 2019
30 Jun 2019	0.53%	-0%	$24,065,000	410,950	-3,025	-0.73%	$58.56	Q2 2019
31 Mar 2019	0.5%	+0.05%	$22,472,000	413,975	+40,700	+11%	$54.28	Q1 2019
31 Dec 2018	0.46%	+0.04%	$18,546,000	373,275	+30,071	+8.8%	$49.68	Q4 2018
30 Sep 2018	0.41%	-0.07%	$20,840,000	343,204	-54,426	-14%	$60.72	Q3 2018
30 Jun 2018	0.47%	+0%	$23,000,000	397,630	+900	+0.23%	$57.84	Q2 2018
31 Mar 2018	0.45%	+0%	$22,497,000	396,730	+2,100	+0.53%	$56.71	Q1 2018
31 Dec 2017	0.46%	0%	$23,198,000	394,630	0		$58.78	Q4 2017
30 Sep 2017		0%	$27,350,000	389,330	0		$70.25 ^*	Q3 2017
30 Jun 2017		0%	$25,655,000	393,780	0		$65.15 ^*	Q2 2017
31 Mar 2017		0%	$28,694,000	430,780	0		$66.61 ^*	Q1 2017
31 Dec 2016		0%	$28,682,000	433,137	0		$66.22 ^*	Q4 2016
30 Sep 2016		0%	$29,248,000	502,194	0		$58.24 ^*	Q3 2016
30 Jun 2016		0%	$37,993,000	684,813	0		$55.48 ^*	Q2 2016
31 Mar 2016		0%	$39,727,000	708,654	0		$56.06 ^*	Q1 2016
31 Dec 2015		0%	$40,411,000	745,036	0		$54.24 ^*	Q4 2015
30 Sep 2015		0%	$37,669,000	681,541	0		$55.27 ^*	Q3 2015
30 Jun 2015		0%	$44,942,000	846,521	0		$53.09 ^*	Q2 2015
31 Mar 2015		0%	$42,904,000	791,445	0		$54.21 ^*	Q1 2015
31 Dec 2014	0.61%	+0.01%	$38,217,000	688,471	+6,930	+1%	$55.51	Q4 2014
30 Sep 2014	0.59%	-0.01%	$37,669,000	681,541	-10,363	-1.5%	$55.27	Q3 2014
30 Jun 2014	0.59%	+0.1%	$38,006,000	691,904	+112,994	+20%	$54.93	Q2 2014
31 Mar 2014	0.5%	+0.27%	$30,005,000	578,910	+308,156	+114%	$51.83	Q1 2014
31 Dec 2013	0.46%	0%	$27,105,000	270,754	0		$100.11	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.