Counsel Portfolio Services’s Toronto Dominion Bank TD Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$16.9M	Buy	+395,302	New	+$17.2M	1.67%	4
2016 Q1	–	Sell	-405,702	Closed	-$15.9M	–	294
2015 Q4	$15.9M	Sell	405,702 -108,714	-21%	-$4.4M	1.67%	3
2015 Q3	$20.4M	Buy	514,416 +1,688	+0.3%	+$67.2K	2.2%	3
2015 Q2	$21.9M	Sell	512,728 -20,000	-4%	-$896K	2.22%	4
2015 Q1	$22.8M	Buy	532,728 +27,038	+5%	+$1.16M	2.29%	3
2014 Q4	$24.1M	Buy	505,690 +11,322	+2%	+$546K	2.43%	4
2014 Q3	$24.4M	Sell	494,368 -90,169	-15%	-$4.68M	2.53%	3
2014 Q2	$30.1M	Sell	584,537 -55,549	-9%	-$2.7M	2.84%	3
2014 Q1	$30M	Buy	640,086 +35,118	+6%	+$1.58M	3.02%	2
2013 Q4	$28.5M	Buy	604,968 +19,020	+3%	+$866K	2.92%	3
2013 Q3	$26.4K	Sell	585,948 -82,744	-12%	-$3.52M	1.3%	3
2013 Q2	$26.9M	Buy	+668,692	New	+$26.9M	3.24%	1

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

BGC

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

Counsel Portfolio Services's TD Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Toronto Dominion Bank (TD) in Q2 2016: 395,302 shares worth $16.9M. The stake represents 1.67% of the portfolio and ranks #4 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in TD as recently as Q4 2015.

Counsel Portfolio Services first reported a position in TD in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.1M in Q2 2014. 452 funds tracked by Wall St. Rank hold TD as of Q2 2016.

Counsel Portfolio Services held 395,302 shares of Toronto Dominion Bank worth $16.9M as of Q2 2016.
Toronto Dominion Bank was a new Counsel Portfolio Services position in Q2 2016.
Toronto Dominion Bank made up 1.67% of Counsel Portfolio Services's portfolio in Q2 2016, its #4 holding.
Counsel Portfolio Services first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Toronto Dominion Bank position peaked at $30.1M in Q2 2014.
452 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.