OAC
OMERS Administration Corp’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
1,040,898
-576,034
| -36% | -$42.3M | 0.6% | 43 |
|
|
2025
Q1 | $96.9M | Buy |
1,616,932
+1,255,880
| +348% | +$75.2M | 0.85% | 41 |
|
|
2024
Q4 | $19.2M | Sell |
361,052
-13,436
| -4% | -$715K | 0.17% | 62 |
|
|
2024
Q3 | $23.7M | Sell |
374,488
-444
| -0.1% | -$28.1K | 0.22% | 60 |
|
|
2024
Q2 | $20.6M | Buy |
374,932
+35,932
| +11% | +$1.97M | 0.2% | 62 |
|
|
2024
Q1 | $20.5M | Hold |
339,000
| – | – | 0.23% | 52 |
|
|
2023
Q4 | $22M | Hold |
339,000
| – | – | 0.28% | 47 |
|
|
2023
Q3 | $20.5M | Sell |
339,000
-380,000
| -53% | -$23M | 0.31% | 48 |
|
|
2023
Q2 | $44.6M | Hold |
719,000
| – | – | 0.69% | 45 |
|
|
2023
Q1 | $43M | Sell |
719,000
-1,731,491
| -71% | -$104M | 0.66% | 45 |
|
|
2022
Q4 | $159M | Sell |
2,450,491
-701,000
| -22% | -$45.4M | 2.54% | 10 |
|
|
2022
Q3 | $194M | Sell |
3,151,491
-1,128,200
| -26% | -$69.6M | 3.24% | 5 |
|
|
2022
Q2 | $280M | Hold |
4,279,691
| – | – | 4.04% | 2 |
|
|
2022
Q1 | $340M | Buy |
4,279,691
+660,600
| +18% | +$52.5M | 4.36% | 2 |
|
|
2021
Q4 | $278M | Buy |
3,619,091
+173,754
| +5% | +$13.3M | 3.6% | 5 |
|
|
2021
Q3 | $228M | Buy |
+3,445,337
| New | +$228M | 3.32% | 7 |
|
|
2021
Q2 | – | Sell |
-3,761,306
| Closed | -$245M | – | 95 |
|
|
2021
Q1 | $245M | Sell |
3,761,306
-482,589
| -11% | -$31.5M | 3.89% | 6 |
|
|
2020
Q4 | $240M | Sell |
4,243,895
-587,396
| -12% | -$33.2M | 4.32% | 5 |
|
|
2020
Q3 | $223M | Buy |
4,831,291
+3,235,559
| +203% | +$149M | 4.71% | 5 |
|
|
2020
Q2 | $71M | Buy |
1,595,732
+232,060
| +17% | +$10.3M | 2.36% | 7 |
|
|
2020
Q1 | $57.3M | Sell |
1,363,672
-1,790,742
| -57% | -$75.3M | 2.57% | 7 |
|
|
2019
Q4 | $177M | Hold |
3,154,414
| – | – | 2.04% | 13 |
|
|
2019
Q3 | $184M | Hold |
3,154,414
| – | – | 1.83% | 17 |
|
|
2019
Q2 | $187M | Sell |
3,154,414
-237,786
| -7% | -$14.1M | 1.95% | 18 |
|
|
2019
Q1 | $191M | Sell |
3,392,200
-737,125
| -18% | -$41.5M | 2.2% | 18 |
|
|
2018
Q4 | $205M | Sell |
4,129,325
-1,972,749
| -32% | -$98M | 2.69% | 9 |
|
|
2018
Q3 | $371M | Sell |
6,102,074
-1,114,384
| -15% | -$67.7M | 3.55% | 7 |
|
|
2018
Q2 | $417M | Sell |
7,216,458
-325,982
| -4% | -$18.9M | 3.86% | 7 |
|
|
2018
Q1 | $428M | Buy |
7,542,440
+156,700
| +2% | +$8.89M | 4.16% | 2 |
|
|
2017
Q4 | $434M | Buy |
7,385,740
+2,277,580
| +45% | +$134M | 4.34% | 3 |
|
|
2017
Q3 | $287M | Buy |
5,108,160
+1,957,860
| +62% | +$110M | 3.17% | 6 |
|
|
2017
Q2 | $159M | Hold |
3,150,300
| – | – | 2% | 13 |
|
|
2017
Q1 | $157M | Buy |
3,150,300
+1,352,300
| +75% | +$67.5M | 2.09% | 12 |
|
|
2016
Q4 | $88.8M | Hold |
1,798,000
| – | – | 1.65% | 19 |
|
|
2016
Q3 | $79.7M | Hold |
1,798,000
| – | – | 1.42% | 21 |
|
|
2016
Q2 | $76.8M | Hold |
1,798,000
| – | – | 1.58% | 11 |
|
|
2016
Q1 | $77.9M | Buy |
1,798,000
+290,900
| +19% | +$12.6M | 1.73% | 11 |
|
|
2015
Q4 | $58.8M | Hold |
1,507,100
| – | – | 1.52% | 19 |
|
|
2015
Q3 | $59.1M | Buy |
+1,507,100
| New | +$59.1M | 1.72% | 8 |
|