Financials
13F History
Schedule 13D/G History
Stockholders: BMO, FNGA, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for TORONTO DOMINION BANK - Common Shares (TD)

Symbol: TD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 89.4M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of Montreal ownership in TORONTO DOMINION BANK Common Shares (TD)

2025-02-14 - Bank of Montreal has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 89.4M shares of TORONTO DOMINION BANK Common Shares (TD). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of Montreal	5.1%		$5.16B	89.4M			$57.67	13G	12/31/2024	14 Feb 2025 06:59:21

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		2.24%	-0.19%	$4.45B	83.7M	-6,914,942	-7.63%	$53.17	Q4 2024
12/31/2024	call	0.55%	-0.01%	$74.5M	1.4M	-35,900	-2.5%	$53.17	Q4 2024
12/31/2024	put	0.32%	+0.04%	$43.2M	812K	+95,400	+13.3%	$53.17	Q4 2024
9/30/2024		2.72%	+0.15%	$5.74B	90.6M	+5,078,796	+5.94%	$63.34	Q3 2024
9/30/2024	call	0.75%	-0.05%	$91M	1.44M	-90,500	-5.93%	$63.34	Q3 2024
9/30/2024	put	0.38%	+0.07%	$45.4M	717K	+141,800	+24.7%	$63.34	Q3 2024
6/30/2024		2.7%	-0.66%	$4.74B	85.6M	-20,610,017	-19.4%	$55.45	Q2 2024
6/30/2024	call	0.84%		$84.7M	1.53M	+996,900	+188%	$55.45	Q2 2024
6/30/2024	put	0.32%		$31.9M	575K	+335,200	+140%	$55.45	Q2 2024
3/31/2024		2.02%	-0.05%	$6.41B	106M	-1,436,641	-1.34%	$60.41	Q1 2024
3/31/2024	call	0.67%	0%	$32M	531K	-96,700	-15.4%	$60.41	Q1 2024
3/31/2024	put	0.3%	-0.03%	$14.5M	240K	-1,025,800	-81%	$60.41	Q1 2024
12/31/2023		2.11%	-0.21%	$6.95B	108M	-5,217,867	-4.62%	$64.62	Q4 2023
12/31/2023	call	0.01%	+0.01%	$40.5M	627K	+319,200	+104%	$64.62	Q4 2023
12/31/2023	put	0.02%	+0%	$81.8M	1.27M	+65,800	+5.48%	$64.62	Q4 2023
9/30/2023		2.42%	+0.21%	$6.99B	113M	+9,636,120	+9.34%	$62.00	Q3 2023
9/30/2023	call	0.01%	0%	$19.1M	308K	-28,200	-8.39%	$62.00	Q3 2023
9/30/2023	put	0.03%	0%	$74.4M	1.2M	-60,000	-4.76%	$62.00	Q3 2023
6/30/2023		2.21%	+0.3%	$6.4B	103M	+14,142,371	+15.9%	$62.02	Q2 2023
6/30/2023	call	0.01%	+0%	$20.9M	336K	+136,800	+68.6%	$62.02	Q2 2023
6/30/2023	put	0.03%	-0.03%	$78.2M	1.26M	-1,580,800	-55.6%	$62.02	Q2 2023
3/31/2023		3.39%		$8.04B	97.8M			$82.30^*	Q1 2023
3/31/2023	call	1.56%		$135M	1.64M			$82.30^*	Q1 2023
3/31/2023	put	1.14%		$98.8M	1.2M			$82.30^*	Q1 2023
12/31/2022		2.51%		$5.78B	89M			$64.92	Q4 2022
12/31/2022	call	0.01%		$12.9M	199K			$64.92	Q4 2022
12/31/2022	put	0.08%		$184M	2.84M			$64.92	Q4 2022
9/30/2022		2.57%		$5.94B	92.8M			$64.00	Q3 2022
9/30/2022	call	0.01%		$12.1M	190K			$64.00	Q3 2022
9/30/2022	put	0.07%		$152M	2.38M			$64.00	Q3 2022
6/30/2022		2.47%		$5.32B	78.9M			$67.43	Q2 2022
6/30/2022	call	0.01%		$13.4M	198K			$67.42	Q2 2022
6/30/2022	put	0.07%		$155M	2.3M			$67.43	Q2 2022
3/31/2022		2.91%	+0.04%	$6B	74M	+1,045,200	+1.43%	$81.12	Q1 2022
3/31/2022	call	0.02%	+0.02%	$39.3M	485K	+485,000	NEW	$81.12	Q1 2022
3/31/2022	put	0.06%	+0.04%	$114M	1.4M	+1,100,000	+367%	$81.12	Q1 2022
12/31/2021		2.98%	-0.34%	$5.61B	72.9M	-8,249,932	-10.2%	$76.98	Q4 2021
12/31/2021	put	0.01%	-0.04%	$23.1M	300K	-1,050,000	-77.8%	$76.98	Q4 2021
9/30/2021		2.65%	+0.11%	$5.44B	81.2M	+3,071,804	+3.93%	$67.00	Q3 2021
9/30/2021	call			$0	0	-580,000	-100%		Q3 2021
9/30/2021	put	0.66%		$90.4M	1.35M	+1,350,000	NEW	$67.00	Q3 2021
6/30/2021		2.85%	+0.31%	$5.5B	78.1M	+6,733,212	+9.44%	$70.38	Q2 2021
6/30/2021	call	0.49%		$40.8M	580K	-287,800	-33.2%	$70.38	Q2 2021
6/30/2021	put			$0	0	-241,600	-100%		Q2 2021
3/31/2021		3.29%	+0.12%	$4.69B	71.4M	+2,736,437	+3.99%	$65.72	Q1 2021
3/31/2021	call	0.52%		$57M	868K	+218,300	+33.6%	$65.72	Q1 2021
3/31/2021	put	0.15%		$15.9M	242K	-378,400	-61%	$65.72	Q1 2021
12/31/2020		2.64%	-0.25%	$3.99B	68.6M	-6,595,798	-8.77%	$58.16	Q4 2020
12/31/2020	call	0.02%	+0.01%	$37.8M	650K	+349,500	+117%	$58.16	Q4 2020
12/31/2020	put	0.02%	+0.02%	$36.1M	620K	+410,500	+196%	$58.16	Q4 2020
9/30/2020		2.99%	+0.15%	$3.58B	75.2M	+3,815,640	+5.34%	$47.57	Q3 2020
9/30/2020	call	0.01%	-0.01%	$14.3M	300K	-220,000	-42.3%	$47.57	Q3 2020
9/30/2020	put	0.01%	-0.01%	$9.97M	210K	-183,500	-46.7%	$47.57	Q3 2020
6/30/2020		2.81%	+0.25%	$3.09B	71.4M	+6,460,759	+9.95%	$43.23	Q2 2020
6/30/2020	call	0.02%	-0.01%	$22.5M	520K	-230,000	-30.7%	$43.23	Q2 2020
6/30/2020	put	0.02%	-0.01%	$17M	393K	-240,000	-37.9%	$43.23	Q2 2020
3/31/2020		2.99%	-0.26%	$2.61B	64.9M	-5,574,497	-7.91%	$40.19	Q1 2020
3/31/2020	call	0.03%	+0%	$30.1M	750K	+89,600	+13.6%	$40.19	Q1 2020
3/31/2020	put	0.03%	+0.03%	$25.4M	633K	+633,000	NEW	$40.19	Q1 2020
12/31/2019		2.97%	-0.01%	$3.96B	70.5M	-196,737	-0.28%	$56.13	Q4 2019
12/31/2019	call	0.03%	-0.01%	$37.1M	660K	-317,100	-32.4%	$56.13	Q4 2019
12/31/2019	put		0%	$0	0	-35,000	-100%		Q4 2019
9/30/2019		3.56%	+0.39%	$4.12B	70.7M	+7,756,186	+12.3%	$58.26	Q3 2019
9/30/2019	call	0.05%	+0.05%	$56.9M	978K	+967,500	+9675%	$58.26	Q3 2019
9/30/2019	put	0%	+0%	$2.04M	35K	+35,000	NEW	$58.26	Q3 2019
6/30/2019		3.09%	-0.26%	$3.67B	63M	-5,280,107	-7.74%	$58.36	Q2 2019
6/30/2019	call	0%	-0.05%	$584K	10K	-1,016,500	-99%	$58.40	Q2 2019
6/30/2019	put		0%	$0	0	-80,000	-100%		Q2 2019
3/31/2019		3.18%	+0.34%	$3.71B	68.2M	+7,295,930	+12%	$54.33	Q1 2019
3/31/2019	call	0.05%	+0.03%	$55.8M	1.03M	+726,500	+242%	$54.33	Q1 2019
3/31/2019	put	0%	+0%	$4.35M	80K	+65,200	+441%	$54.33	Q1 2019
12/31/2018		2.86%	-0.1%	$3.03B	60.9M	-2,225,145	-3.52%	$49.72	Q4 2018
12/31/2018	call	0.01%	+0.01%	$14.9M	300K	+300,000	NEW	$49.72	Q4 2018
12/31/2018	put	0%	0%	$736K	14.8K	-67,000	-81.9%	$49.73	Q4 2018
9/30/2018		3.01%	-0.02%	$3.84B	63.2M	-431,920	-0.68%	$60.80	Q3 2018
9/30/2018	put	0%	-0.01%	$4.97M	81.8K	-125,000	-60.4%	$60.79	Q3 2018
6/30/2018		3.04%	-0.13%	$3.68B	63.6M	-2,787,473	-4.2%	$57.86	Q2 2018
6/30/2018	call		-0.02%	$0	0	-321,500	-100%		Q2 2018
6/30/2018	put	0.01%	0%	$12M	207K	-37,600	-15.4%	$57.86	Q2 2018
3/31/2018		3.37%	+0.07%	$3.77B	66.4M	+1,296,962	+1.99%	$56.85	Q1 2018
3/31/2018	call	0.02%	+0.02%	$18.3M	322K	+321,500	NEW	$56.85	Q1 2018
3/31/2018	put	0.01%	+0.01%	$13.9M	244K	+244,400	NEW	$56.85	Q1 2018
12/31/2017		3.31%	-0.19%	$3.81B	65.1M	-3,694,931	-5.37%	$58.58	Q4 2017
12/31/2017	call		0%	$0	0	-45,700	-100%		Q4 2017
9/30/2017		3.55%	-0.15%	$3.87B	68.8M	-2,891,316	-4.03%	$56.27	Q3 2017
9/30/2017	call	0%	+0%	$2.57M	45.7K	+45,700	NEW	$56.28	Q3 2017
6/30/2017		3.46%	-0.76%	$3.61B	71.7M	-15,775,158	-18%	$50.38	Q2 2017
6/30/2017	call		-0.01%	$0	0	-282,000	-100%		Q2 2017
6/30/2017	put		-0.01%	$0	0	-151,600	-100%		Q2 2017
3/31/2017		4.15%	+0.41%	$4.38B	87.5M	+8,678,681	+11%	$50.09	Q1 2017
3/31/2017	call	0.01%	+0.01%	$14.1M	282K	+120,000	+74.1%	$50.09	Q1 2017
3/31/2017	put	0.01%	+0%	$7.59M	152K	+101,600	+203%	$50.09	Q1 2017
12/31/2016		3.93%	+0.01%	$3.73B	78.8M	+290,899	+0.37%	$47.39	Q4 2016
12/31/2016	call	0.01%	-0.01%	$7.68M	162K	-209,000	-56.3%	$47.39	Q4 2016
12/31/2016	put	0%	+0%	$2.37M	50K	+50,000	NEW	$47.40	Q4 2016
9/30/2016		3.81%	+0.04%	$3.48B	78.5M	+840,512	+1.08%	$44.40	Q3 2016
9/30/2016	call	0.02%	-0.01%	$16.5M	371K	-109,000	-22.7%	$44.40	Q3 2016
9/30/2016	put		0%	$0	0	-30,000	-100%		Q3 2016
6/30/2016		3.81%	-0.01%	$3.33B	77.6M	-112,387	-0.14%	$42.93	Q2 2016
6/30/2016	call	0.02%		$20.6M	480K			$42.93	Q2 2016
6/30/2016	put	0%	0%	$1.29M	30K	-30,200	-50.2%	$42.93	Q2 2016
3/31/2016		3.57%	+0.11%	$3.35B	77.8M	+2,481,421	+3.3%	$43.13	Q1 2016
3/31/2016	call	0.02%	+0.01%	$20.7M	480K	+150,000	+45.5%	$43.13	Q1 2016
3/31/2016	put	0%	+0%	$2.6M	60.2K	+60,200	NEW	$43.12	Q1 2016
12/31/2015		3.52%	-0.16%	$2.95B	75.3M	-3,342,775	-4.25%	$39.17	Q4 2015
12/31/2015	call	0.02%	+0.01%	$12.9M	330K	+295,000	+843%	$39.17	Q4 2015
9/30/2015		4.28%	-0.05%	$3.1B	78.6M	-965,444	-1.21%	$39.42	Q3 2015
9/30/2015	call	0%	-0.02%	$1.38M	35K	-311,200	-89.9%	$39.43	Q3 2015
9/30/2015	put		0%	$0	0	-7,000	-100%		Q3 2015
6/30/2015		3.96%	-0.18%	$3.38B	79.6M	-3,521,663	-4.24%	$42.51	Q2 2015
6/30/2015	call	0.02%	+0.01%	$14.7M	346K	+267,200	+338%	$42.51	Q2 2015
6/30/2015	put	0%	+0%	$298K	7K	+7,000	NEW	$42.57	Q2 2015
3/31/2015		4.12%	-0.01%	$3.56B	83.1M	-146,110	-0.18%	$42.85	Q1 2015
3/31/2015	call	0%	-0.01%	$3.39M	79K	-107,000	-57.5%	$42.85	Q1 2015
3/31/2015	put		-0.01%	$0	0	-142,500	-100%		Q1 2015
12/31/2014		4.51%	+0.48%	$3.98B	83.2M	+8,776,217	+11.8%	$47.78	Q4 2014
12/31/2014	call	0.01%	-0.01%	$8.89M	186K	-115,000	-38.2%	$47.78	Q4 2014
12/31/2014	put	0.01%	+0%	$6.81M	143K	+4,500	+3.26%	$47.78	Q4 2014
9/30/2014		4.16%	-0.49%	$3.68B	74.5M	-8,808,105	-10.6%	$49.39	Q3 2014
9/30/2014	call	0.02%	+0%	$14.9M	301K	+33,000	+12.3%	$49.39	Q3 2014
9/30/2014	put	0.01%	+0%	$6.82M	138K	+35,500	+34.6%	$49.39	Q3 2014
6/30/2014		4.78%	+0.02%	$4.28B	83.3M	+299,673	+0.36%	$51.41	Q2 2014
6/30/2014	call	0.02%	+0%	$13.8M	268K	+51,200	+23.6%	$51.41	Q2 2014
6/30/2014	put	0.01%	-0.06%	$5.27M	103K	-1,117,800	-91.6%	$51.41	Q2 2014
3/31/2014		5.03%	+2.58%	$3.9B	83M	+42,563,551	+105%	$46.95	Q1 2014
3/31/2014	call	0.01%	-0.02%	$10.2M	217K	-294,300	-57.6%	$46.95	Q1 2014
3/31/2014	put	0.07%	+0.07%	$57.3M	1.22M	+1,185,300	+3387%	$46.95	Q1 2014
12/31/2013		5.21%	0%	$3.81B	40.4M	-12,171	-0.03%	$94.24	Q4 2013
12/31/2013	call	0.07%	+0.06%	$48.2M	511K	+436,100	+581%	$94.24	Q4 2013
12/31/2013	put	0%	0%	$3.3M	35K	-10,000	-22.2%	$94.23	Q4 2013
9/30/2013		6.08%		$3.64B	40.4M			$89.98	Q3 2013
9/30/2013	call	0.01%		$6.75M	75K			$89.99	Q3 2013
9/30/2013	put	0.01%		$4.05M	45K			$89.98	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.