| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 1,754,169 | 156,039,000 | 45.73% | ||
| 2 | Beutel, Goodman & Co Ltd. | 1,567,078 | 139,203,000 | 40.80% | ||
| 3 | Minneapolis Portfolio Management Group, LLC | 255,783 | 22,765,000 | 6.67% | ||
| 4 | TORONTO DOMINION BANK | 125,200 | 11,129,000 | 3.26% | Put | |
| 5 | TORONTO DOMINION BANK | 100,900 | 8,971,000 | 2.63% | Call | |
| 6 | Ironsides Asset Advisors, LLC | 17,660 | 1,572,000 | 0.46% | ||
| 7 | WEATHERLY ASSET MANAGEMENT L. P. | 8,600 | 765,000 | 0.22% | ||
| 8 | SUMMIT SECURITIES GROUP LLC | 3,600 | 320,000 | 0.09% | ||
| 9 | NatWest Group plc | 2,483 | 221,000 | 0.06% | ||
| 10 | RONALD BLUE & CO LLC | 2,388 | 213,000 | 0.06% | ||
| 11 | SUMMIT SECURITIES GROUP LLC | 27 | 14,000 | 0.00% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.