TORONTO DOMINION BANK

Bank

Position in COR — Cencora, Inc.

CIK 947263 TORONTO, ONTARIO, A6

Back to COR Full portfolio

Position in COR

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

Position Value

$27,275,308

-$694,774 QoQ

Shares Held

96,386

+8.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#152

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 89% Shared 11% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Jun 30, 2025

CallValue

$28,485,750

CallShares

95,000

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 Medical Distribution

Healthcare · as of Jun 30, 2026

TORONTO DOMINION BANK holds $86,120,443 across 4 Medical Distribution names. COR ranks #3 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	123,404	$29,315,854
2	MCK	Mckesson Corp	37,380	$28,244,327
3	COR	Cencora, Inc. This page	96,386	$27,275,308
4	HSIC	Henry Schein Inc	15,385	$1,284,954

All Filings in COR

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,275,308	96,386	+8.3%	Shares	Defined	2026-08-14
2026-03-31	$27,970,082	89,037	-40.9%	Shares	Defined	2026-05-15
2025-12-31	$50,855,354	150,571	+25.5%	Shares	Defined	2026-02-17
2025-09-30	$37,484,847	119,940	+6.1%	Shares	Defined	2025-11-14
2025-06-30	$28,485,750	95,000	—	Call	Sole	2025-08-14
2025-06-30	$33,897,141	113,047	+61.5%	Shares	Defined	2025-08-14
2025-03-31	$19,465,186	69,996	-1.3%	Shares	Defined	2025-05-15
2024-12-31	$15,930,934	70,905	+3.5%	Shares	Defined	2025-02-19
2024-09-30	$15,417,303	68,497	+15.1%	Shares	Defined	2024-11-18
2024-06-30	$13,402,420	59,487	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$14,581,100	60,007	-4.9%	Shares	Sole	2024-05-14
2023-12-31	$12,959,066	63,098	+549.6%	Shares	Sole	2024-02-13
2023-09-30	$1,748,228	9,714	-90.2%	Shares	Sole	2024-02-14
2023-06-30	$18,987,644	98,673	+9.8%	Shares	Sole	2024-02-14
2023-03-31	$14,391,486	89,885	+11.5%	Shares	Sole	2023-05-11
2022-12-31	$13,354,568	80,590	+3.1%	Shares	Sole	2023-02-07
2022-09-30	$10,579,828	78,178	-7.1%	Shares	Sole	2022-11-09
2022-06-30	$11,909,644	84,179	-16.6%	Shares	Sole	2022-08-11
2022-03-31	$15,611,165	100,906	+14.7%	Shares	Sole	2022-05-09
2021-09-30	$10,508,374	87,973	+5.4%	Shares	Sole	2021-11-08
2021-06-30	$9,555,448	83,461	-17.4%	Shares	Sole	2021-08-13
2021-03-31	$11,935,341	101,087	-16.9%	Shares	Sole	2021-05-11
2020-12-31	$11,893,382	121,659	-6.1%	Shares	Sole	2021-02-08
2020-06-30	$13,053,846	129,541	-11.5%	Shares	Sole	2020-08-28
2020-03-31	$12,947,992	146,305	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.