Hedge Fund - Heathbridge Capital Management
Toronto Dominion Bank Ont (TD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $16,707,769 | 6.45% | 276,930 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $17,948,415 | 7.69% | 277,255 | $59.96 |
| 3 | 2023 - Q3 (2023-09-30) | $17,514,464 | 8.02% | 289,375 | $62.34 |
| 4 | 2023 - Q2 (2023-06-30) | $18,311,956 | 7.96% | 295,275 | $60.16 |
| 5 | 2023 - Q1 (2023-03-31) | $18,108,024 | 7.63% | 302,725 | $64.61 |
| 6 | 2022 - Q4 (2022-12-31) | $20,744,273 | 7.95% | 320,475 | $64.60 |
| 7 | 2022 - Q3 (2022-09-30) | $19,850,000 | 8.97% | 323,775 | $64.74 |
| 8 | 2022 - Q2 (2022-06-30) | $21,340,000 | 8.77% | 325,775 | $72.62 |
| 9 | 2022 - Q1 (2022-03-31) | $26,077,000 | 8.29% | 328,525 | $80.57 |
| 10 | 2021 - Q4 (2021-12-31) | $29,582,000 | 8.47% | 386,725 | $72.90 |
| 11 | 2021 - Q3 (2021-09-30) | $26,314,000 | 7.9% | 397,650 | $66.66 |
| 12 | 2021 - Q2 (2021-06-30) | $28,422,000 | 7.63% | 405,500 | $69.96 |
| 13 | 2021 - Q1 (2021-03-31) | $34,371,000 | 9.44% | 527,350 | $61.05 |
| 14 | 2020 - Q4 (2020-12-31) | $28,514,000 | 9.64% | 504,780 | $50.68 |
| 15 | 2020 - Q3 (2020-09-30) | $23,986,000 | 9.36% | 518,980 | $46.56 |
| 16 | 2020 - Q2 (2020-06-30) | $23,521,000 | 8.01% | 529,030 | $42.57 |
| 17 | 2020 - Q1 (2020-03-31) | $23,101,000 | 6.19% | 547,780 | $51.30 |
| 18 | 2019 - Q4 (2019-12-31) | $25,502,000 | 5.2% | 454,780 | $56.71 |
| 19 | 2019 - Q3 (2019-09-30) | $26,464,000 | 5.69% | 453,680 | $56.85 |
| 20 | 2019 - Q2 (2019-06-30) | $26,465,000 | 5.39% | 452,630 | $56.25 |
| 21 | 2019 - Q1 (2019-03-31) | $25,414,000 | 5.07% | 468,300 | $55.28 |
| 22 | 2018 - Q4 (2018-12-31) | $22,815,000 | 5.11% | 458,650 | $54.74 |
| 23 | 2018 - Q3 (2018-09-30) | $27,761,000 | 5.68% | 457,850 | $59.55 |
| 24 | 2018 - Q2 (2018-06-30) | $26,219,000 | 5.54% | 453,750 | $57.22 |
| 25 | 2018 - Q1 (2018-03-31) | $25,911,000 | 5.28% | 458,320 | $58.52 |
| 26 | 2017 - Q4 (2017-12-31) | $28,522,000 | 5.54% | 494,570 | $57.13 |
| 27 | 2017 - Q3 (2017-09-30) | $27,984,000 | 5.63% | 489,300 | $52.50 |
| 28 | 2017 - Q2 (2017-06-30) | $24,612,000 | 5.29% | 488,250 | $48.23 |
| 29 | 2017 - Q1 (2017-03-31) | $23,573,000 | 5.86% | 471,450 | $51.10 |
| 30 | 2016 - Q4 (2016-12-31) | $23,453,000 | 5.53% | 475,550 | $46.74 |
| 31 | 2016 - Q3 (2016-09-30) | $21,421,000 | 5.59% | 482,450 | $43.82 |
| 32 | 2016 - Q2 (2016-06-30) | $15,272,159,000 | 4.25% | 361,520 | $43.53 |
| 33 | 2016 - Q1 (2016-03-31) | $15,362,000 | 4.27% | 355,450 | $38.60 |
| 34 | 2015 - Q4 (2015-12-31) | $21,931,000 | 5.96% | 523,270 | $40.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-02-03