TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 1,069,061 Value ($000) $69,818 Avg Close $72.62 Range $64.19 - $81.47

Q1 2022

Shares 1,112,431 Value ($000) $88,341 Avg Close $80.57 Range $74.21 - $86.02

Q4 2021

Shares 1,205,122 Value ($000) $92,127 Avg Close $72.90 Range $66.35 - $77.20

Q3 2021

Shares 1,385,859 Value ($000) $91,312 Avg Close $66.66 Range $62.82 - $70.87

Q2 2021

Shares 1,502,371 Value ($000) $105,217 Avg Close $69.96 Range $64.68 - $73.85

Q1 2021

Shares 1,531,461 Value ($000) $99,626 Avg Close $61.05 Range $56.02 - $67.23

Q4 2020

Shares 1,589,064 Value ($000) $89,791 Avg Close $50.68 Range $42.90 - $56.98

Q3 2020

Shares 717,468 Value ($000) $33,270 Avg Close $46.56 Range $42.90 - $51.34

Q2 2020

Shares 715,770 Value ($000) $31,926 Avg Close $42.57 Range $37.62 - $49.51

Q1 2020

Shares 684,933 Value ($000) $29,227 Avg Close $51.30 Range $33.74 - $57.50

Q4 2019

Shares 1,040,428 Value ($000) $57,826 Avg Close $56.71 Range $54.09 - $58.40

Q3 2019

Shares 1,046,871 Value ($000) $61,044 Avg Close $56.85 Range $53.44 - $59.55

Q2 2019

Shares 936,140 Value ($000) $54,701 Avg Close $56.25 Range $54.43 - $58.68

Q1 2019

Shares 936,140 Value ($000) $50,802 Avg Close $55.28 Range $49.00 - $58.87

Q4 2018

Shares 936,140 Value ($000) $46,532 Avg Close $54.74 Range $47.73 - $61.79

Q3 2018

Shares 942,140 Value ($000) $57,251 Avg Close $59.55 Range $57.02 - $62.00

Q2 2018

Shares 942,140 Value ($000) $54,530 Avg Close $57.22 Range $54.66 - $59.73

Q1 2018

Shares 942,140 Value ($000) $53,464 Avg Close $58.52 Range $55.15 - $61.06

Q4 2017

Shares 942,140 Value ($000) $55,201 Avg Close $57.13 Range $55.73 - $58.76

Q3 2017

Shares 942,140 Value ($000) $53,044 Avg Close $52.50 Range $49.91 - $56.85

Q2 2017

Shares 942,140 Value ($000) $47,477,587 Avg Close $48.23 Range $45.18 - $50.70

Q1 2017

Shares 942,140 Value ($000) $47,190 Avg Close $51.10 Range $47.95 - $54.44

Q4 2016

Shares 942,140 Value ($000) $46,467 Avg Close $46.74 Range $43.31 - $50.53

Q3 2016

Shares 942,140 Value ($000) $41,823 Avg Close $43.82 Range $41.73 - $45.98

Q2 2016

Shares 962,140 Value ($000) $41,317 Avg Close $43.53 Range $40.99 - $45.74

Q1 2016

Shares 962,140 Value ($000) $41,530 Avg Close $38.60 Range $33.49 - $43.84

Q4 2015

Shares 1,162,140 Value ($000) $45,555 Avg Close $40.47 Range $38.35 - $42.07

Q3 2015

Shares 1,162,140 Value ($000) $45,625 Avg Close $39.82 Range $35.93 - $43.05

Q2 2015

Shares 1,030,200 Value ($000) $43,818 Avg Close $44.78 Range $42.46 - $46.78

Q1 2015

Shares 1,030,200 Value ($000) $44,030 Avg Close $42.97 Range $39.56 - $47.42

Q4 2014

Shares 1,114,600 Value ($000) $53,312 Avg Close $48.24 Range $44.22 - $51.04

Q3 2014

Shares 1,114,600 Value ($000) $54,917 Avg Close $51.90 Range $48.76 - $53.49

Q2 2014

Shares 1,114,600 Value ($000) $57,351 Avg Close $48.54 Range $46.17 - $51.87

Q1 2014

Shares 1,129,600 Value ($000) $52,979 Avg Close $45.07 Range $42.62 - $47.08

Q4 2013

Shares 564,800 Value ($000) $53,173 Avg Close $45.50 Range $43.68 - $47.33

Q3 2013

Shares 564,800 Value ($000) $50,925 Avg Close $42.50 Range $39.26 - $45.34

Q2 2013

Shares 564,800 Value ($000) $45,368 Avg Close $40.27 Range $38.22 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,069,061	$69,818	$72.62	$64.19 - $81.47
Q1 2022	1,112,431	$88,341	$80.57	$74.21 - $86.02
Q4 2021	1,205,122	$92,127	$72.90	$66.35 - $77.20
Q3 2021	1,385,859	$91,312	$66.66	$62.82 - $70.87
Q2 2021	1,502,371	$105,217	$69.96	$64.68 - $73.85
Q1 2021	1,531,461	$99,626	$61.05	$56.02 - $67.23
Q4 2020	1,589,064	$89,791	$50.68	$42.90 - $56.98
Q3 2020	717,468	$33,270	$46.56	$42.90 - $51.34
Q2 2020	715,770	$31,926	$42.57	$37.62 - $49.51
Q1 2020	684,933	$29,227	$51.30	$33.74 - $57.50
Q4 2019	1,040,428	$57,826	$56.71	$54.09 - $58.40
Q3 2019	1,046,871	$61,044	$56.85	$53.44 - $59.55
Q2 2019	936,140	$54,701	$56.25	$54.43 - $58.68
Q1 2019	936,140	$50,802	$55.28	$49.00 - $58.87
Q4 2018	936,140	$46,532	$54.74	$47.73 - $61.79
Q3 2018	942,140	$57,251	$59.55	$57.02 - $62.00
Q2 2018	942,140	$54,530	$57.22	$54.66 - $59.73
Q1 2018	942,140	$53,464	$58.52	$55.15 - $61.06
Q4 2017	942,140	$55,201	$57.13	$55.73 - $58.76
Q3 2017	942,140	$53,044	$52.50	$49.91 - $56.85
Q2 2017	942,140	$47,477,587	$48.23	$45.18 - $50.70
Q1 2017	942,140	$47,190	$51.10	$47.95 - $54.44
Q4 2016	942,140	$46,467	$46.74	$43.31 - $50.53
Q3 2016	942,140	$41,823	$43.82	$41.73 - $45.98
Q2 2016	962,140	$41,317	$43.53	$40.99 - $45.74
Q1 2016	962,140	$41,530	$38.60	$33.49 - $43.84
Q4 2015	1,162,140	$45,555	$40.47	$38.35 - $42.07
Q3 2015	1,162,140	$45,625	$39.82	$35.93 - $43.05
Q2 2015	1,030,200	$43,818	$44.78	$42.46 - $46.78
Q1 2015	1,030,200	$44,030	$42.97	$39.56 - $47.42
Q4 2014	1,114,600	$53,312	$48.24	$44.22 - $51.04
Q3 2014	1,114,600	$54,917	$51.90	$48.76 - $53.49
Q2 2014	1,114,600	$57,351	$48.54	$46.17 - $51.87
Q1 2014	1,129,600	$52,979	$45.07	$42.62 - $47.08
Q4 2013	564,800	$53,173	$45.50	$43.68 - $47.33
Q3 2013	564,800	$50,925	$42.50	$39.26 - $45.34
Q2 2013	564,800	$45,368	$40.27	$38.22 - $41.77