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Waratah Capital Advisors’s Toronto Dominion Bank TD Stock Holding History

Waratah Capital Advisors’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
2026
Q1 		$19.8M Sell
212,432
-86,142
-29% -$8.19M 0.76% 29
2025
Q4 		$28.1M Buy
298,574
+56,648
+23% +$4.78M 0.95% 23
2025
Q3 		$19.3M Buy
241,926
+111,243
+85% +$8.35M 0.34% 40
2025
Q2 		$9.6M Buy
130,683
+31,590
+32% +$2.06M 0.26% 76
2025
Q1 		$5.94M Buy
+99,093
New +$5.77M 0.16% 97
2024
Q4 		– Sell
-545,298
Closed -$34.5M – 197
2024
Q3 		$34.5M Buy
+545,298
New +$32.2M 0.68% 26
2024
Q2 		– Sell
-84,300
Closed -$5.09M – 175
2024
Q1 		$5.09M Buy
84,300
+80,044
+1,881% +$4.83M 0.15% 89
2023
Q4 		$275K Buy
+4,256
New +$255K 0.01% 131
2023
Q1 		– Sell
-91,728
Closed -$5.94M – 221
2022
Q4 		$5.94M Sell
91,728
-48,669
-35% -$3.14M 0.1% 76
2022
Q3 		$8.61M Buy
+140,397
New +$9.09M 0.13% 86
2022
Q1 		– Sell
-150,365
Closed -$12.1M – 238
2021
Q4 		$11.5M Buy
150,365
+81,412
+118% +$5.94M 0.2% 67
2021
Q3 		$4.56M Sell
68,953
-45,909
-40% -$3.06M 0.07% 107
2021
Q2 		$8.05M Sell
114,862
-139,205
-55% -$9.74M 0.11% 83
2021
Q1 		$16.6M Buy
254,067
+155,847
+159% +$9.52M 0.37% 38
2020
Q4 		$5.55M Buy
+98,220
New +$4.98M 0.38% 64
2019
Q3 		– Sell
-31,781
Closed -$1.86M – 214
2019
Q2 		$1.86M Buy
31,781
+2,624
+9% +$148K 0.21% 74
2019
Q1 		$1.58M Buy
+29,157
New +$1.61M 0.17% 77
2018
Q4 		– Sell
-253,773
Closed -$15.4M – 152
2018
Q3 		$15.4M Buy
253,773
+157,570
+164% +$9.38M 1.54% 24
2018
Q2 		$5.56M Buy
+96,203
New +$5.51M 0.61% 44
2017
Q4 		– Sell
-16,080
Closed -$905K – 150
2017
Q3 		$905K Sell
16,080
-330
-2% -$17.3K 0.11% 87
2017
Q2 		$826K Buy
+16,410
New +$791K 0.12% 123
2017
Q1 		– Sell
-44,480
Closed -$2.19M – 197
2016
Q4 		$2.19M Sell
44,480
-34,360
-44% -$1.61M 0.33% 66
2016
Q3 		$3.5M Buy
+78,840
New +$3.45M 0.62% 53
2016
Q2 		– Sell
-24,180
Closed -$1.04M – 143
2016
Q1 		$1.04M Buy
24,180
+18,960
+363% +$732K 0.21% 85
2015
Q4 		$205K Sell
5,220
-280
-5% -$11.3K 0.04% 134
2015
Q3 		$217K Hold
5,500
– – 0.05% 89
2015
Q2 		$234K Sell
5,500
-100,874
-95% -$4.52M 0.05% 92
2015
Q1 		$4.55M Buy
+106,374
New +$4.57M 1.24% 27
2013
Q4 		– Sell
-19,400
Closed -$872K – 111
2013
Q3 		$872K Sell
19,400
-18,400
-49% -$782K 0.49% 44
2013
Q2 		$1.52M Buy
+37,800
New +$1.52M 0.93% 34

Other funds holding TD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Waratah Capital Advisors's TD Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Toronto Dominion Bank (TD) stake by 29% in Q1 2026, selling an estimated $8.19M and leaving 212,432 shares worth $19.8M. The position accounts for 0.76% of the portfolio, ranked #29.

Waratah Capital Advisors first reported a position in TD in Q2 2013 and has held it in 30 quarters since. The position peaked at $34.5M in Q3 2024. 835 funds tracked by Wall St. Rank hold TD as of Q1 2026.

  • Waratah Capital Advisors held 212,432 shares of Toronto Dominion Bank worth $19.8M as of Q1 2026.
  • Waratah Capital Advisors sold 86,142 Toronto Dominion Bank shares in Q1 2026, an estimated $8.19M.
  • Toronto Dominion Bank made up 0.76% of Waratah Capital Advisors's portfolio in Q1 2026, its #29 holding.
  • Waratah Capital Advisors first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 30 quarters since.
  • Waratah Capital Advisors's Toronto Dominion Bank position peaked at $34.5M in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.