TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 177,625 Value ($000) $16,763 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 105,623 Value ($000) $8,447 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 120,248 Value ($000) $8,827 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 112,823 Value ($000) $6,760 Avg Close $58.22 Range $52.96 - $61.39

Q1 2024

Shares 98,335 Value ($000) $5,940 Avg Close $60.40 Range $57.31 - $65.12

Q3 2023

Shares 393,485 Value ($000) $23,816 Avg Close $62.34 Range $57.88 - $66.15

Q2 2023

Shares 392,020 Value ($000) $24,326 Avg Close $60.16 Range $56.29 - $63.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,625	$16,763	$84.44	$77.95 - $95.05
Q3 2025	105,623	$8,447	$75.06	$72.21 - $82.08
Q2 2025	120,248	$8,827	$65.26	$54.87 - $73.52
Q1 2025	112,823	$6,760	$58.22	$52.96 - $61.39
Q1 2024	98,335	$5,940	$60.40	$57.31 - $65.12
Q3 2023	393,485	$23,816	$62.34	$57.88 - $66.15
Q2 2023	392,020	$24,326	$60.16	$56.29 - $63.17