TORONTO DOMINION BANK Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$44.9T
Holdings
1,086
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTTD Ameritrade Holding Corp | 234,012,888 | $13.9T | 30.87% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 20,990,535 | $5.5T | 12.30% | |
| 3 | GQ9SPDR GOLD TRUST GOLD SHS | 18,316,002 | $2.3T | 5.13% | |
| 4 | RYRoyal Bank of Canada | 11,711,932 | $904.4B | 2.01% | |
| 5 | BNSBank of Nova Scotia/The | 14,375,923 | $884.5B | 1.97% | |
| 6 | BMOBank of Montreal | 8,933,932 | $674.9B | 1.50% | |
| 7 | CMCanadian Imperial Bank of Comm | 6,358,481 | $560.5B | 1.25% | |
| 8 | TDToronto-Dominion Bank/The | 9,810,164 | $556.0B | 1.24% | |
| 9 | AAPLApple Inc | 3,142,077 | $527.1B | 1.17% | |
| 10 | MSFTMicrosoft Corp | 4,349,390 | $396.9B | 0.88% | |
| 11 | AMZNAmazon.com Inc | 229,235 | $331.7B | 0.74% | |
| 12 | SUSuncor Energy Inc | 9,291,345 | $320.8B | 0.71% | |
| 13 | METAFacebook Inc | 1,866,662 | $298.2B | 0.66% | |
| 14 | BCEBCE Inc | 6,718,035 | $289.8B | 0.65% | |
| 15 | LIESun Life Financial Inc | 6,328,049 | $260.5B | 0.58% | |
| 16 | BAMBrookfield Asset Management In | 6,666,749 | $259.5B | 0.58% | |
| 17 | JPMJPMorgan Chase & Co | 2,045,344 | $224.9B | 0.50% | |
| 18 | BACVerizon Communications Inc | 4,670,576 | $223.3B | 0.50% | |
| 19 | BRK/BBerkshire Hathaway Inc | 1,057,658 | $210.9B | 0.47% | |
| 20 | FTSFortis Inc/Canada | 6,212,299 | $209.4B | 0.47% | |
| 21 | JNJJohnson & Johnson | 1,559,469 | $199.8B | 0.44% | |
| 22 | GOOGLAlphabet Inc | 184,837 | $191.7B | 0.43% | |
| 23 | CMCanadian Imperial Bank of Commerce | 2,016,918 | $178.4B | 0.40% | |
| 24 | BACBank of America Corp | 5,812,039 | $174.3B | 0.39% | |
| 25 | WFCWells Fargo & Co | 3,311,060 | $173.5B | 0.39% | |
| 26 | XOMExxon Mobil Corp | 2,286,984 | $170.6B | 0.38% | |
| 27 | GOOGAlphabet Inc | 164,765 | $170.0B | 0.38% | |
| 28 | TWXCHFTime Warner Inc | 1,733,695 | $163.9B | 0.37% | |
| 29 | UTXZUnited Technologies Corp | 1,285,529 | $161.7B | 0.36% | |
| 30 | RCI/BRogers Communications Inc | 3,611,527 | $161.5B | 0.36% | |
| 31 | —Monsanto Co | 1,334,574 | $155.7B | 0.35% | |
| 32 | CMCSAComcast Corp | 4,162,666 | $142.2B | 0.32% | |
| 33 | VVisa Inc | 1,167,248 | $139.6B | 0.31% | |
| 34 | INTCIntel Corp | 2,672,759 | $139.2B | 0.31% | |
| 35 | IBMInternational Business Machine | 904,260 | $138.7B | 0.31% | |
| 36 | CNRCanadian National Railway Co | 1,802,878 | $131.8B | 0.29% | |
| 37 | TRVCCitigroup Inc | 1,916,568 | $129.3B | 0.29% | |
| 38 | HDHome Depot Inc/The | 719,478 | $128.2B | 0.29% | |
| 39 | TAT&T Inc | 3,503,053 | $124.9B | 0.28% | |
| 40 | CVXChevron Corp | 1,093,379 | $124.7B | 0.28% | |
| 41 | CSCOCisco Systems Inc | 2,891,919 | $124.0B | 0.28% | |
| 42 | TRPTransCanada Corp | 2,898,500 | $120.3B | 0.27% | |
| 43 | PFEPfizer Inc | 3,376,233 | $119.8B | 0.27% | |
| 44 | PGProcter & Gamble Co/The | 1,471,032 | $116.6B | 0.26% | |
| 45 | IWMiShares Russell 2000 ETF | 735,415 | $111.7B | 0.25% | |
| 46 | UNHUnitedHealth Group Inc | 521,716 | $111.6B | 0.25% | |
| 47 | DWDMorgan Stanley | 2,054,611 | $110.8B | 0.25% | |
| 48 | FNVFranco-Nevada Corp | 1,620,407 | $110.4B | 0.25% | |
| 49 | TLTiShares 20 Year Treasury Bond | 902,300 | $110.0B | 0.24% | |
| 50 | ENBEnbridge Inc | 3,481,076 | $109.5B | 0.24% | |
| 51 | BIPBrookfield Infrastructure Partners LP | 2,610,852 | $108.3B | 0.24% | |
| 52 | WMTWal-Mart Stores Inc | 1,214,998 | $108.1B | 0.24% | |
| 53 | BABoeing Co/The | 299,758 | $98.3B | 0.22% | |
| 54 | MAMastercard Inc | 549,027 | $96.1B | 0.21% | |
| 55 | KOCoca-Cola Co/The | 2,164,446 | $94.0B | 0.21% | |
| 56 | 4I1Philip Morris International In | 933,129 | $92.7B | 0.21% | |
| 57 | DISWalt Disney Co/The | 918,012 | $92.2B | 0.21% | |
| 58 | CP.TOCanadian Pacific Railway Ltd | 516,287 | $91.0B | 0.20% | |
| 59 | TDTORONTO-DOMINION BANK | 1,531,054 | $86.8B | 0.19% | |
| 60 | —Allergan PLC | 510,212 | $85.9B | 0.19% | |
| 61 | PEPPepsiCo Inc | 768,106 | $83.8B | 0.19% | |
| 62 | OXYOccidental Petroleum Corp | 1,288,863 | $83.7B | 0.19% | |
| 63 | —Goldcorp Inc | 6,048,949 | $83.7B | 0.19% | |
| 64 | MCDMcDonald's Corp | 533,395 | $83.4B | 0.19% | |
| 65 | MRKMerck & Co Inc | 1,503,918 | $81.9B | 0.18% | |
| 66 | ABBVAbbVie Inc | 864,559 | $81.8B | 0.18% | |
| 67 | MOAltria Group Inc | 1,307,069 | $81.4B | 0.18% | |
| 68 | ORCLOracle Corp | 1,759,269 | $80.5B | 0.18% | |
| 69 | —DowDuPont Inc | 1,261,692 | $80.4B | 0.18% | |
| 70 | PPLPembina Pipeline Corp | 2,541,249 | $79.4B | 0.18% | |
| 71 | MFCManulife Financial Corp | 4,109,720 | $76.5B | 0.17% | |
| 72 | NVDANVIDIA Corp | 327,394 | $75.8B | 0.17% | |
| 73 | TTELUS Corp | 2,044,623 | $72.6B | 0.16% | |
| 74 | MMM3M Co | 321,012 | $70.5B | 0.16% | |
| 75 | GILDGilead Sciences Inc | 928,488 | $70.0B | 0.16% | |
| 76 | CTXSEURCitrix Systems Inc | 754,182 | $70.0B | 0.16% | |
| 77 | NFLXNetflix Inc | 233,837 | $69.0B | 0.15% | |
| 78 | RYROYAL BANK OF CANADA | 847,981 | $65.4B | 0.15% | |
| 79 | ABTAbbott Laboratories | 1,078,271 | $64.6B | 0.14% | |
| 80 | GEGeneral Electric Co | 4,734,132 | $63.8B | 0.14% | |
| 81 | CVSCVS Health Corp | 994,859 | $61.9B | 0.14% | |
| 82 | NEENextEra Energy Inc | 378,569 | $61.8B | 0.14% | |
| 83 | NEMNewmont Mining Corp | 1,579,231 | $61.7B | 0.14% | |
| 84 | AMGNAmgen Inc | 360,703 | $61.5B | 0.14% | |
| 85 | CDKCDK Global Inc | 936,475 | $59.3B | 0.13% | |
| 86 | MDTMedtronic PLC | 730,439 | $58.6B | 0.13% | |
| 87 | LOWLowe's Cos Inc | 667,662 | $58.6B | 0.13% | |
| 88 | HONHoneywell International Inc | 403,432 | $58.3B | 0.13% | |
| 89 | LMTLockheed Martin Corp | 170,584 | $57.6B | 0.13% | |
| 90 | ADBEAdobe Systems Inc | 265,080 | $57.3B | 0.13% | |
| 91 | UNPUnion Pacific Corp | 424,324 | $57.0B | 0.13% | |
| 92 | NTRNutrien Ltd | 1,203,747 | $57.0B | 0.13% | |
| 93 | BMYBristol-Myers Squibb Co | 880,329 | $55.7B | 0.12% | |
| 94 | TMOThermo Fisher Scientific Inc | 267,528 | $55.2B | 0.12% | |
| 95 | TXNTexas Instruments Inc | 530,434 | $55.1B | 0.12% | |
| 96 | LUVSouthwest Airlines Co | 960,209 | $55.0B | 0.12% | |
| 97 | BKNGPriceline Group Inc/The | 26,289 | $54.7B | 0.12% | |
| 98 | QSRRestaurant Brands Internationa | 954,010 | $54.2B | 0.12% | |
| 99 | PXGBXPraxair Inc | 375,383 | $54.2B | 0.12% | |
| 100 | BNSBANK OF NOVA SCOTIA | 860,013 | $52.9B | 0.12% |
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