TORONTO DOMINION BANK Q2 2017 Filing
Filed August 18, 2017
Portfolio Value
$31.3T
Holdings
1,063
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTTD Ameritrade Holding Corp | 222,919,287 | $9.6T | 30.64% | |
| 2 | RYRoyal Bank of Canada | 16,278,749 | $1.2T | 3.77% | Put |
| 3 | BMOBank of Montreal | 12,967,523 | $952.2B | 3.04% | Put |
| 4 | TDToronto-Dominion Bank/The | 16,353,738 | $821.6B | 2.63% | Put |
| 5 | BNSBank of Nova Scotia/The | 13,493,161 | $811.7B | 2.60% | Put |
| 6 | CMCanadian Imperial Bank of Commerce | 9,862,614 | $801.5B | 2.56% | Put |
| 7 | BCEBCE Inc | 9,502,138 | $427.9B | 1.37% | Put |
| 8 | ENBEnbridge Inc | 9,894,611 | $394.2B | 1.26% | Put |
| 9 | SUSuncor Energy Inc | 13,233,804 | $386.6B | 1.24% | Put |
| 10 | BAMBrookfield Asset Management Inc | 9,421,899 | $369.5B | 1.18% | Put |
| 11 | AAPLAPPLE INC | 2,515,965 | $362.3B | 1.16% | |
| 12 | GIBCGI GROUP INC - CLASS A | 6,101,800 | $311.7B | 1.00% | |
| 13 | CNRCanadian National Railway Co | 3,801,964 | $308.1B | 0.99% | Put |
| 14 | —REYNOLDS AMERICAN INC | 4,586,222 | $298.2B | 0.95% | |
| 15 | LIESun Life Financial Inc | 8,262,857 | $295.4B | 0.94% | Put |
| 16 | MSFTMICROSOFT CORP | 3,710,750 | $255.7B | 0.82% | |
| 17 | CRCCanadian Natural Resources Ltd | 8,812,346 | $254.5B | 0.81% | Put |
| 18 | FTSFortis Inc/Canada | 6,806,625 | $239.2B | 0.76% | Put |
| 19 | TRPTransCanada Corp | 4,937,347 | $235.4B | 0.75% | Put |
| 20 | —EXPRESS SCRIPTS HOLDING CO | 3,451,213 | $220.3B | 0.70% | |
| 21 | BBBLACKBERRY LTD | 20,111,444 | $201.0B | 0.64% | |
| 22 | JNJJOHNSON & JOHNSON | 1,500,983 | $198.6B | 0.63% | |
| 23 | TTELUS Corp | 5,739,907 | $198.2B | 0.63% | Put |
| 24 | MFCManulife Financial Corp | 10,437,868 | $195.7B | 0.63% | Put |
| 25 | BHCVALEANT PHARMACEUTICALS INTE | 11,230,000 | $195.2B | 0.62% | |
| 26 | KGCKINROSS GOLD CORP | 45,539,500 | $185.0B | 0.59% | |
| 27 | RCI/BRogers Communications Inc | 3,221,863 | $152.2B | 0.49% | Put |
| 28 | TWXCHFTIME WARNER INC | 1,316,195 | $132.1B | 0.42% | |
| 29 | XOMEXXON MOBIL CORP | 1,634,307 | $131.9B | 0.42% | |
| 30 | AMZNAMAZON.COM INC | 135,163 | $130.8B | 0.42% | |
| 31 | IBMINTL BUSINESS MACHINES CORP | 790,215 | $121.5B | 0.39% | |
| 32 | METAFACEBOOK INC-A | 800,637 | $120.9B | 0.39% | |
| 33 | ABXBarrick Gold Corp | 7,444,188 | $118.4B | 0.38% | Put |
| 34 | CP.TOCanadian Pacific Railway Ltd | 727,212 | $117.0B | 0.37% | Put |
| 35 | FNVFranco-Nevada Corp | 1,582,445 | $114.2B | 0.37% | Put |
| 36 | MGAMagna International Inc | 2,442,239 | $113.1B | 0.36% | Put |
| 37 | —MONSANTO CO | 953,648 | $112.9B | 0.36% | |
| 38 | TRIThomson Reuters Corp | 2,395,426 | $110.9B | 0.35% | Put |
| 39 | JPMJPMORGAN CHASE & CO | 1,203,864 | $110.0B | 0.35% | |
| 40 | PPLPembina Pipeline Corp | 3,285,786 | $109.4B | 0.35% | Put |
| 41 | GIBCGI Group Inc | 2,113,927 | $108.0B | 0.35% | Put |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 635,361 | $107.6B | 0.34% | |
| 43 | QSRRestaurant Brands International Inc | 1,711,826 | $107.1B | 0.34% | Put |
| 44 | RYROYAL BANK OF CANADA | 1,406,990 | $102.2B | 0.33% | |
| 45 | —Goldcorp Inc | 7,910,074 | $102.0B | 0.33% | Put |
| 46 | GOOGLALPHABET INC-CL A | 100,818 | $93.7B | 0.30% | |
| 47 | TAT&T INC | 2,452,871 | $92.5B | 0.30% | |
| 48 | WFCWELLS FARGO & CO | 1,668,529 | $92.4B | 0.30% | |
| 49 | GOOGALPHABET INC-CL C | 101,254 | $92.0B | 0.29% | |
| 50 | TDTORONTO-DOMINION BANK | 1,774,484 | $89.4B | 0.29% | |
| 51 | HDHOME DEPOT INC | 575,144 | $88.2B | 0.28% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,970,407 | $88.0B | 0.28% | |
| 53 | BACBANK OF AMERICA CORP | 3,372,218 | $81.8B | 0.26% | |
| 54 | BNSBANK OF NOVA SCOTIA | 1,339,974 | $80.6B | 0.26% | |
| 55 | GEGENERAL ELECTRIC CO | 2,950,372 | $79.7B | 0.25% | |
| 56 | CSCOCISCO SYSTEMS INC | 2,471,851 | $77.4B | 0.25% | |
| 57 | —Agrium Inc | 841,707 | $76.3B | 0.24% | Put |
| 58 | PGPROCTER & GAMBLE CO/THE | 866,406 | $75.5B | 0.24% | |
| 59 | IYRiShares U.S. Real Estate ETF | 927,700 | $74.0B | 0.24% | Put |
| 60 | TECK/BTECK RESOURCES LTD-CLS B | 4,202,129 | $72.8B | 0.23% | |
| 61 | OXYOCCIDENTAL PETROLEUM CORP | 1,205,646 | $72.2B | 0.23% | |
| 62 | AEMAgnico Eagle Mines Ltd | 1,594,633 | $71.9B | 0.23% | Put |
| 63 | WCNWaste Connections Inc | 1,115,452 | $71.8B | 0.23% | |
| 64 | PFEPFIZER INC | 2,102,852 | $70.6B | 0.23% | |
| 65 | BHCValeant Pharmaceuticals International Inc | 4,025,493 | $70.0B | 0.22% | Put |
| 66 | XLFFinancial Select Sector SPDR Fund | 2,832,800 | $69.9B | 0.22% | Put |
| 67 | POT1EURPotash Corp of Saskatchewan Inc | 4,242,496 | $69.2B | 0.22% | Put |
| 68 | AVGOBROADCOM LTD | 295,961 | $69.0B | 0.22% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 365,551 | $67.8B | 0.22% | |
| 70 | NGDNEW GOLD INC | 21,133,326 | $67.1B | 0.21% | |
| 71 | CVXCHEVRON CORP | 641,785 | $66.9B | 0.21% | |
| 72 | WPMWheaton Precious Metals Corp | 3,322,241 | $66.0B | 0.21% | Put |
| 73 | CTXSEURCITRIX SYSTEMS INC | 811,572 | $64.6B | 0.21% | |
| 74 | USBUS BANCORP | 1,238,003 | $64.3B | 0.21% | |
| 75 | PEPPEPSICO INC | 547,151 | $63.2B | 0.20% | |
| 76 | CMCSACOMCAST CORP-CLASS A | 1,603,259 | $62.4B | 0.20% | |
| 77 | TRVCCITIGROUP INC | 932,912 | $62.4B | 0.20% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL | 526,124 | $61.8B | 0.20% | |
| 79 | QCOMQUALCOMM INC | 1,102,710 | $60.9B | 0.19% | |
| 80 | CELGCELGENE CORP | 464,478 | $60.3B | 0.19% | |
| 81 | SJR/BEURShaw Communications Inc | 2,739,935 | $59.8B | 0.19% | Put |
| 82 | MRKMERCK & CO. INC. | 926,837 | $59.4B | 0.19% | |
| 83 | VVISA INC-CLASS A SHARES | 625,582 | $58.7B | 0.19% | |
| 84 | KOCOCA-COLA CO/THE | 1,305,509 | $58.5B | 0.19% | |
| 85 | INTCINTEL CORP | 1,595,459 | $53.8B | 0.17% | |
| 86 | AQN.TOAlgonquin Power & Utilities Corp | 5,021,287 | $52.9B | 0.17% | Put |
| 87 | DISWALT DISNEY CO/THE | 494,367 | $52.5B | 0.17% | |
| 88 | PEOEXELON CORP | 1,453,732 | $52.4B | 0.17% | |
| 89 | TECK/BTeck Resources Ltd | 2,967,004 | $51.4B | 0.16% | Put |
| 90 | ORCLORACLE CORP | 1,018,441 | $51.1B | 0.16% | |
| 91 | MOALTRIA GROUP INC | 668,142 | $49.7B | 0.16% | |
| 92 | —Encana Corp | 5,647,546 | $49.7B | 0.16% | Put |
| 93 | EGOELDORADO GOLD CORP | 18,702,047 | $49.6B | 0.16% | |
| 94 | BEPBrookfield Renewable Partners LP | 1,537,702 | $49.0B | 0.16% | Put |
| 95 | GDGENERAL DYNAMICS CORP | 245,742 | $48.7B | 0.16% | |
| 96 | CVECenovus Energy Inc | 6,223,028 | $45.9B | 0.15% | Put |
| 97 | AMGNAMGEN INC | 251,554 | $43.3B | 0.14% | |
| 98 | ABBVABBVIE INC | 589,937 | $42.8B | 0.14% | |
| 99 | BMOBANK OF MONTREAL | 577,013 | $42.4B | 0.14% | |
| 100 | MCDMCDONALD'S CORP | 276,303 | $42.3B | 0.14% |
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