TORONTO DOMINION BANK

Bank

Position in BHC — Bausch Health Companies Inc.

CIK 947263 TORONTO, ONTARIO, A6

Back to BHC Full portfolio

Position in BHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,920,290

-$444,228 QoQ

Shares Held

592,351

-4.9% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#41

of 220 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Common Shares in BHC Over Time

Shares Held

Position Value (USD)

Derivatives in BHC

reported options exposure · as of Dec 31, 2025

CallValue

$4,170

CallShares

600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

TORONTO DOMINION BANK holds $111,614,506 across 11 Drug Manufacturers - Specialty & Generic names. BHC ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELAN	Elanco Animal Health Inc	1,813,684	$44,634,763
2	ZTS	Zoetis Inc.	424,093	$30,475,322
3	VTRS	Viatris Inc	1,739,846	$27,628,753
4	UTHR	UNITED THERAPEUTICS Corp	5,639	$3,055,378
5	BHC	Bausch Health Companies Inc. This page	592,351	$2,920,290
6	NBIX	Neurocrine Biosciences Inc	13,405	$2,259,278
7	TLRY	Tilray Brands, Inc.	66,474	$298,468
8	TRLV	Trulieve Cannabis Corp.	20,000	$196,600

All Filings in BHC

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,920,290	592,351	-4.9%	Shares	Defined	2026-08-14
2026-03-31	$3,364,518	623,059	+321.1%	Shares	Defined	2026-05-15
2025-12-31	$1,028,293	147,956	+702.2%	Shares	Defined	2026-02-17
2025-12-31	$4,170	600	-75.0%	Call	Defined	2026-02-17
2025-09-30	$118,962	18,444	-47.1%	Shares	Defined	2025-11-14
2025-09-30	$15,480	2,400	+140.0%	Call	Defined	2025-11-14
2025-06-30	$6,660	1,000	-69.7%	Call	Defined	2025-08-14
2025-06-30	$232,413	34,897	+134.2%	Shares	Defined	2025-08-14
2025-03-31	$21,351	3,300	+65.0%	Call	Defined	2025-05-15
2025-03-31	$10,352	1,600	+45.5%	Put	Defined	2025-05-15
2025-03-31	$96,415	14,902	-90.9%	Shares	Defined	2025-05-15
2024-12-31	$1,322,742	164,112	-0.8%	Shares	Defined	2025-02-19
2024-12-31	$16,120	2,000	—	Call	Defined	2025-02-19
2024-12-31	$8,866	1,100	—	Put	Defined	2025-02-19
2024-09-30	$1,350,479	165,500	-5.8%	Shares	Sole	2024-11-18
2024-06-30	$1,225,136	175,773	-19.3%	Shares	Defined	2024-08-14
2024-03-31	$2,312,363	217,942	-81.7%	Shares	Defined	2024-05-14
2023-12-31	$9,527,797	1,188,005	+1.0%	Shares	Defined	2024-02-13
2023-09-30	$9,671,543	1,176,587	-2.3%	Shares	Defined	2024-02-14
2023-06-30	$9,627,483	1,203,821	-1.1%	Shares	Defined	2024-02-14
2023-03-31	$9,853,699	1,216,806	+1.6%	Shares	Defined	2023-05-11
2022-12-31	$7,521,146	1,197,635	+0.1%	Shares	Sole	2023-02-07
2022-09-30	$8,241,368	1,196,135	-1.4%	Shares	Sole	2022-11-09
2022-06-30	$10,138,464	1,212,735	+0.9%	Shares	Defined	2022-08-11
2022-03-31	$27,458,728	1,201,695	+5.0%	Shares	Sole	2022-05-09
2021-12-31	$31,608,119	1,144,807	+0.2%	Shares	Defined	2022-02-04
2021-09-30	$31,833,829	1,143,046	+0.3%	Shares	Sole	2021-11-08
2021-06-30	$33,424,682	1,139,996	-0.5%	Shares	Sole	2021-08-13
2021-03-31	$36,358,835	1,145,521	-32.0%	Shares	Sole	2021-05-11
2020-12-31	$35,030,151	1,684,142	+3.1%	Shares	Sole	2021-02-08
2020-09-30	$25,373,196	1,632,767	+8.6%	Shares	Sole	2020-10-30
2020-06-30	$27,496,049	1,503,338	+139.5%	Shares	Sole	2020-08-28
2020-03-31	$9,727,582	627,586	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.