TD Asset Management
AAV

TD Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

TD Asset Management’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,484,190
Closed -$4.64M – 1475
2018
Q2 		$4.64M Sell
1,484,190
-672,600
-31% -$2.08M 0.01% 730
2018
Q1 		$6.37M Sell
2,156,790
-474,600
-18% -$1.53M 0.01% 618
2017
Q4 		$11.3M Sell
2,631,390
-1,046,000
-28% -$5.26M 0.02% 494
2017
Q3 		$23M Buy
3,677,390
+95,600
+3% +$630K 0.03% 361
2017
Q2 		$24.2M Buy
3,581,790
+109,598
+3% +$701K 0.04% 350
2017
Q1 		$22.9M Buy
3,472,192
+97,240
+3% +$612K 0.04% 365
2016
Q4 		$23M Sell
3,374,952
-56,700
-2% -$398K 0.04% 333
2016
Q3 		$24M Buy
3,431,652
+141,576
+4% +$937K 0.04% 321
2016
Q2 		$18.3M Buy
3,290,076
+164,100
+5% +$914K 0.03% 367
2016
Q1 		$17.2M Buy
3,125,976
+667,200
+27% +$3.47M 0.03% 380
2015
Q4 		$12.4M Buy
2,458,776
+85,868
+4% +$464K 0.02% 434
2015
Q3 		$12.3M Buy
2,372,908
+76,776
+3% +$426K 0.02% 414
2015
Q2 		$14.5M Buy
2,296,132
+10,200
+0.4% +$62K 0.03% 412
2015
Q1 		$12.3M Buy
2,285,932
+210,100
+10% +$1.02M 0.02% 445
2014
Q4 		$9.96M Buy
2,075,832
+8,926
+0.4% +$41.1K 0.02% 487
2014
Q3 		$10.5M Sell
2,066,906
-146,000
-7% -$826K 0.02% 456
2014
Q2 		$14.9M Sell
2,212,906
-29,193
-1% -$178K 0.03% 392
2014
Q1 		$11.1M Buy
2,242,099
+152,400
+7% +$634K 0.02% 442
2013
Q4 		$9.07M Sell
2,089,699
-17,300
-0.8% -$69.9K 0.02% 474
2013
Q3 		$8.12M Buy
2,106,999
+19,100
+0.9% +$72.6K 0.02% 479
2013
Q2 		$8.21M Buy
+2,087,899
New +$8.28M 0.02% 454

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return