TORONTO DOMINION BANK Q1 2019 Filing

Filed May 6, 2019

Portfolio Value

$64.0T

Holdings

1,226

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,226 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TRUST GOLD SHS
124,250,000$15.2T23.67%
2
AMTTD Ameritrade Holding Corp
234,044,111$11.7T18.27%
3
SPYSPDR S&P 500 ETF TR TR UNIT
14,053,008$4.0T6.20%
4
RYRoyal Bank of Canada
18,892,166$1.4T2.23%
5
BNSBank of Nova Scotia/The
25,135,632$1.3T2.09%
6
CMCanadian Imperial Bank of Comm
13,628,901$1.1T1.68%
7
BMOBank of Montreal
13,327,379$997.3B1.56%
8
TDToronto-Dominion Bank/The
14,983,278$813.0B1.27%
9
MSFTMicrosoft Corp
5,416,016$638.6B1.00%
10
AAPLApple Inc
3,181,027$604.1B0.94%
11
AMZNAmazon.com Inc
329,061$585.8B0.91%
12
ENBEnbridge Inc
11,999,661$434.5B0.68%
13
FTSFortis Inc/Canada
11,105,375$410.4B0.64%
14
CNRCanadian National Railway Co
4,520,744$404.8B0.63%
15
TRPTransCanada Corp
8,263,817$371.2B0.58%
16
METAFacebook Inc
2,068,183$344.7B0.54%
17
TLTISHARES 20 YR TREAS BND
2,654,400$335.6B0.52%
18
GOOGLAlphabet Inc
253,055$297.7B0.46%
19
NDQINVESCO QQQ TRUST
1,643,100$295.2B0.46%
20
BAMBrookfield Asset Management In
6,330,047$294.9B0.46%
21
GOOGAlphabet Inc
249,821$293.0B0.46%
22
JNJJohnson & Johnson
2,052,768$286.9B0.45%
23
NTRNutrien Ltd
5,369,383$283.4B0.44%
24
BCEBCE Inc
6,323,495$281.4B0.44%
25
HYGISHARES IBOXX $ HI YLD BD
3,131,000$270.7B0.42%
26
JPMJPMorgan Chase & Co
2,617,090$264.9B0.41%
27
SUSuncor Energy Inc
7,739,672$250.8B0.39%
28
BRK/BBerkshire Hathaway Inc
1,214,017$243.8B0.38%
29
EFAISHARES MSCI EAFE ETF
3,746,909$243.0B0.38%
30
CRCCanadian Natural Resources Ltd
8,573,188$235.4B0.37%
31
BACBank of America Corp
8,502,233$234.5B0.37%
32
XOMExxon Mobil Corp
2,902,519$234.5B0.37%
33
BIPBrookfield Infrastructure Part
5,504,796$229.9B0.36%
34
BACVerizon Communications Inc
3,585,481$212.0B0.33%
35
WFCWells Fargo & Co
4,375,893$211.4B0.33%
36
MFCManulife Financial Corp
11,713,050$198.1B0.31%
37
PGProcter & Gamble Co/The
1,846,935$192.1B0.30%
38
RCI/BRogers Communications Inc
3,556,926$191.8B0.30%
39
DISWalt Disney Co/The
1,705,130$189.3B0.30%
40
VVisa Inc
1,210,039$188.9B0.30%
41
TAT&T Inc
5,918,616$185.6B0.29%
42
UNHUnitedHealth Group Inc
747,847$184.9B0.29%
43
HDHome Depot Inc/The
942,844$180.9B0.28%
44
BABoeing Co/The
459,447$175.2B0.27%
45
PFEPfizer Inc
4,124,453$175.1B0.27%
46
INTCIntel Corp
3,111,407$167.0B0.26%
47
CSCOCisco Systems Inc
3,087,473$166.6B0.26%
48
AYAEURStars Group Inc/The
9,249,142$161.8B0.25%
49
CP.TOCanadian Pacific Railway Ltd
782,026$161.1B0.25%
50
CVXChevron Corp
1,302,515$160.4B0.25%
51
ABXBarrick Gold Corp
11,572,055$158.6B0.25%
52
MRKMerck & Co Inc
1,888,458$157.0B0.25%
53
TTELUS Corp
4,137,329$153.7B0.24%
54
MAMastercard Inc
645,203$151.9B0.24%
55
CMCSAComcast Corp
3,683,758$147.2B0.23%
56
LIESun Life Financial Inc
3,700,286$142.6B0.22%
57
SLVISHARES SILVER TRUST ISHARES
10,000,000$141.8B0.22%
58
EEMISHARES MSCI EMG MRK INDX
3,160,480$135.6B0.21%
59
KOCoca-Cola Co/The
2,853,036$133.7B0.21%
60
MGAMagna International Inc
2,657,313$129.4B0.20%
61
NFLXNetflix Inc
357,020$127.3B0.20%
62
PEPPepsiCo Inc
1,030,212$126.2B0.20%
63
PPLPembina Pipeline Corp
3,359,640$123.4B0.19%
64
FNVFranco-Nevada Corp
1,521,032$114.0B0.18%
65
TRVCCitigroup Inc
1,815,608$112.9B0.18%
66
MCDMcDonald's Corp
592,682$112.5B0.18%
67
WMTWal-Mart Stores Inc
1,088,415$106.1B0.17%
68
4I1Philip Morris International In
1,181,708$104.4B0.16%
69
ABTAbbott Laboratories
1,281,250$102.4B0.16%
70
QSRRestaurant Brands Internationa
1,532,814$99.7B0.16%
71
NVDANVIDIA Corp
550,289$98.8B0.15%
72
AQN.TOAlgonquin Power & Utilities Co
8,664,263$97.4B0.15%
73
WCNWaste Connections Inc
1,092,942$97.3B0.15%
74
GIB/ACGI Group Inc
1,387,284$95.4B0.15%
75
ORCLOracle Corp
1,762,894$94.7B0.15%
76
AMGNAmgen Inc
487,497$92.6B0.14%
77
CRMsalesforce.com Inc
575,003$91.0B0.14%
78
MDTMedtronic PLC
995,022$90.6B0.14%
79
ADBEAdobe Systems Inc
338,920$90.3B0.14%
80
GILDGilead Sciences Inc
1,389,001$90.3B0.14%
81
UNPUnion Pacific Corp
539,950$90.3B0.14%
82
DowDuPont Inc
1,678,303$89.4B0.14%
83
ABBVAbbVie Inc
1,105,327$89.1B0.14%
84
LLYEli Lilly & Co
674,129$87.5B0.14%
85
MMM3M Co
417,623$86.8B0.14%
86
CVECenovus Energy Inc
9,978,230$86.6B0.14%
87
IBMInternational Business Machine
613,714$86.6B0.14%
88
AMTAmerican Tower Corp
435,828$85.9B0.13%
89
PYPLPayPal Holdings Inc
810,788$84.2B0.13%
90
HONHoneywell International Inc
527,416$83.8B0.13%
91
CIHalfmoon Parent Inc
516,350$83.0B0.13%
92
NKENIKE Inc
974,303$82.0B0.13%
93
LOWLowe's Cos Inc
735,803$80.5B0.13%
94
MOAltria Group Inc
1,394,941$80.1B0.13%
95
AVGOBroadcom Inc
264,531$79.5B0.12%
96
TDTORONTO-DOMINION BANK
1,460,124$79.2B0.12%
97
COSTCostco Wholesale Corp
322,001$77.9B0.12%
98
AEMAgnico Eagle Mines Ltd
1,786,683$77.7B0.12%
99
ACNAccenture PLC
439,589$77.4B0.12%
100
TMOThermo Fisher Scientific Inc
279,755$76.6B0.12%
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