CGOV Asset Management’s Toronto Dominion Bank TD Stock Holding History

CGOV Asset Management’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$176M	Sell	3,108,415 -190,908	-6%	-$11.2M	10.16%	1
2017 Q4	$243M	Sell	3,299,323 -156,227	-5%	-$8.93M	9.17%	1
2017 Q3	$243M	Buy	3,455,550 +15,079	+0.4%	+$792K	9.5%	1
2017 Q2	$225M	Sell	3,440,471 -16,619	-0.5%	-$801K	9.01%	1
2017 Q1	$230M	Sell	3,457,090 -49,570	-1%	-$2.53M	8.43%	1
2016 Q4	$232M	Sell	3,506,660 -409,391	-10%	-$19.1M	8.57%	1
2016 Q3	$228M	Buy	+3,916,051	New	+$172M	8.82%	1

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TD Asset Management

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Fidelity Investments

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return