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
2022 Q2	–	Sell	-363,300	Closed	-$28.8M	–	223
2022 Q1	$28.8M	Buy	+363,300	New	+$29.3M	0.38%	40
2019 Q3	–	Sell	-367,500	Closed	-$20K	–	215
2019 Q2	$20K	Buy	367,500 +220,000	+149%	+$12.4M	﹤0.01%	129
2019 Q1	$185K	Buy	+147,500	New	+$8.15M	0.02%	106

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.