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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

TD holding history

Toronto Dominion Bank in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TD overviewAll 13F holders of TDFull Q2 2026 holdings

Shares (Q2 2026)
3,309,223
Value
$402.2M
% of portfolio
2.4%
Quarters held
21
Since Q1 2021
Holdings of TD by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,309,223$402.2M2.4%+1,691,268+104.5%AddedHolders
Q1 20261,617,955$150.6M1.0%−239,412−12.9%ReducedHolders
Q4 20251,857,367$175.3M1.2%−207,266−10.0%ReducedHolders
Q3 20252,064,633$165.1M1.2%+1,023,735+98.4%AddedHolders
Q2 20251,040,898$76.4M0.6%−576,034−35.6%ReducedHolders
Q1 20251,616,932$96.9M0.8%+1,255,880+347.8%AddedHolders
Q4 2024361,052$19.2M0.2%−13,436−3.6%ReducedHolders
Q3 2024374,488$23.7M0.2%−444−0.1%ReducedHolders
Q2 2024374,932$20.6M0.2%+35,932+10.6%AddedHolders
Q1 2024339,000$20.5M0.2%00.0%UnchangedHolders
Q4 2023339,000$22.0M0.3%00.0%UnchangedHolders
Q3 2023339,000$20.5M0.3%−380,000−52.9%ReducedHolders
Q2 2023719,000$44.6M0.7%00.0%UnchangedHolders
Q1 2023719,000$43.0M0.7%−1,731,491−70.7%ReducedHolders
Q4 20222,450,491$158.6M2.5%−701,000−22.2%ReducedHolders
Q3 20223,151,491$194.3M3.2%−1,128,200−26.4%ReducedHolders
Q2 20224,279,691$280.0M4.0%00.0%UnchangedHolders
Q1 20224,279,691$339.9M4.4%+660,600+18.3%AddedHolders
Q4 20213,619,091$277.9M3.6%+173,754+5.0%AddedHolders
Q3 20213,445,337$228.0M3.3%+3,445,337NewHolders
Q2 20210$00.0%−3,761,306−100.0%Sold outHolders
Q1 20213,761,306$245.3M3.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.