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Equibles

Waratah Capital Advisors Ltd.

Position in TD — Toronto Dominion Bank

CIK 1539919 TORONTO, A6
Back to TD Full portfolio

Position in TD

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$24,681,133
+$4,859,104 QoQ
Shares Held
203,254
-4.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#146
of 899 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TD Over Time

Shares Held

Position Value (USD)

Derivatives in TD

reported options exposure · as of Mar 31, 2022
CallValue
$0
CallShares
0
PutValue
$28,853,286
PutShares
363,300

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

Waratah Capital Advisors Ltd. holds $41,379,481 across 3 Banks - Diversified names. TD ranks #1 (59.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TD
Toronto Dominion Bank
This page 		203,254 $24,681,133
2 RY
Royal Bank Of Canada
 79,399 $16,433,211
3 JPM
Jpmorgan Chase & Co
 810 $265,137

All Filings in TD

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,681,133 203,254
2026-03-31 $19,822,029 212,432
2025-12-31 $28,125,670 298,574
2025-09-30 $19,341,983 241,926
2025-06-30 $9,598,666 130,683
2025-03-31 $5,939,634 99,093
2024-09-30 $34,495,551 545,298
2024-03-31 $5,090,034 84,300
2023-12-31 $275,022 4,256
2022-12-31 $5,940,305 91,728
2022-09-30 $8,610,548 140,397
2022-03-31 $28,853,286 363,300
2021-12-31 $11,529,988 150,365
2021-09-30 $4,561,240 68,953
2021-06-30 $8,046,083 114,862
2021-03-31 $16,567,709 254,067
2020-12-31 $5,541,572 98,220