Russell Frank Company’s Toronto Dominion Bank TD Stock Holding History

Russell Frank Company’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 Q1	$231M	Sell	5,340,935 -202,799	-4%	-$7.83M	0.41%	33
2015 Q4	$220M	Sell	5,543,734 -100,940	-2%	-$4.09M	0.38%	47
2015 Q3	$222M	Sell	5,644,674 -164,327	-3%	-$6.54M	0.41%	39
2015 Q2	$247M	Buy	5,809,001 +483,000	+9%	+$21.6M	0.4%	39
2015 Q1	$228M	Sell	5,326,001 -512,608	-9%	-$22M	0.42%	34
2014 Q4	$279M	Buy	5,838,609 +75,895	+1%	+$3.66M	0.49%	23
2014 Q3	$285M	Buy	5,762,714 +63,644	+1%	+$3.3M	0.51%	22
2014 Q2	$294M	Buy	5,699,070 +373,335	+7%	+$18.1M	0.51%	24
2014 Q1	$250M	Buy	5,325,735 +694,975	+15%	+$31.3M	0.44%	32
2013 Q4	$201M	Sell	4,630,760 -183,384	-4%	-$8.35M	0.37%	45
2013 Q3	$217M	Buy	4,814,144 +235,020	+5%	+$9.99M	0.38%	44
2013 Q2	$183M	Buy	+4,579,124	New	+$184M	0.34%	56

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Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

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

Fidelity Investments

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

TD Asset Management

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B 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)

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

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

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