TD Waterhouse Canada’s Cal-Maine CALM Stock Holding History

TD Waterhouse Canada’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.5K	Hold	90	–	–	﹤0.01%	1826
2025 Q4	$7.16K	Sell	90 -8,808	-99%	-$773K	﹤0.01%	1622
2025 Q3	$827K	Buy	8,898 +6,275	+239%	+$670K	0.01%	591
2025 Q2	$267K	Buy	2,623 +2,173	+483%	+$208K	﹤0.01%	767
2025 Q1	$41.1K	Hold	450	–	–	﹤0.01%	1124
2024 Q4	$46.3K	Hold	450	–	–	﹤0.01%	1101
2024 Q3	$34.6K	Buy	+450	New	+$31.1K	﹤0.01%	1129
2023 Q2	–	Sell	-3,514	Closed	-$214K	–	1766
2023 Q1	$214K	Sell	3,514 -11,357	-76%	-$633K	﹤0.01%	641
2022 Q4	$824K	Sell	14,871 -237	-2%	-$13.7K	0.01%	437
2022 Q3	$832K	Buy	+15,108	New	+$826K	0.01%	431

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return