TORONTO DOMINION BANK Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$49.3T
Holdings
1,179
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTTD Ameritrade Holding Corp | 234,021,758 | $12.8T | 26.00% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 15,807,729 | $4.4T | 9.01% | |
| 3 | RYRoyal Bank of Canada | 19,064,149 | $1.5T | 2.95% | |
| 4 | GQ9SPDR GOLD TRUST GOLD SHS | 10,854,071 | $1.3T | 2.61% | |
| 5 | BNSBank of Nova Scotia/The | 20,123,357 | $1.2T | 2.34% | |
| 6 | BACVerizon Communications Inc | 3,629,806 | $1.0T | 2.07% | |
| 7 | BMOBank of Montreal | 13,035,638 | $1.0T | 2.05% | |
| 8 | CMCanadian Imperial Bank of Comm | 11,410,797 | $994.7B | 2.02% | |
| 9 | TDToronto-Dominion Bank/The | 13,207,736 | $764.1B | 1.55% | |
| 10 | AAPLApple Inc | 3,200,433 | $592.3B | 1.20% | |
| 11 | AMZNAmazon.com Inc | 296,731 | $504.3B | 1.02% | |
| 12 | SUSuncor Energy Inc | 12,178,204 | $491.6B | 1.00% | |
| 13 | MSFTMicrosoft Corp | 4,911,131 | $484.1B | 0.98% | |
| 14 | BAMBrookfield Asset Management In | 10,417,470 | $421.7B | 0.86% | |
| 15 | BCEBCE Inc | 9,315,611 | $382.5B | 0.78% | |
| 16 | LIESun Life Financial Inc | 8,786,121 | $355.6B | 0.72% | |
| 17 | CNRCanadian National Railway Co | 4,297,579 | $349.0B | 0.71% | |
| 18 | ENBEnbridge Inc | 8,803,370 | $316.9B | 0.64% | |
| 19 | METAFacebook Inc | 1,576,477 | $306.2B | 0.62% | |
| 20 | GOOGAlphabet Inc | 241,887 | $272.0B | 0.55% | |
| 21 | JPMJPMorgan Chase & Co | 2,502,732 | $260.7B | 0.53% | |
| 22 | TRPTransCanada Corp | 5,936,914 | $258.7B | 0.52% | |
| 23 | FTSFortis Inc/Canada | 8,057,140 | $257.8B | 0.52% | |
| 24 | GOOGLAlphabet Inc | 206,991 | $233.9B | 0.47% | |
| 25 | WFCWells Fargo & Co | 4,086,078 | $226.4B | 0.46% | |
| 26 | BRK/BBerkshire Hathaway Inc | 1,210,865 | $226.0B | 0.46% | |
| 27 | XOMExxon Mobil Corp | 2,724,975 | $225.4B | 0.46% | |
| 28 | JNJJohnson & Johnson | 1,837,895 | $223.7B | 0.45% | |
| 29 | MFCManulife Financial Corp | 10,880,441 | $198.5B | 0.40% | |
| 30 | NTRNutrien Ltd | 3,507,051 | $190.8B | 0.39% | |
| 31 | TAT&T Inc | 5,786,512 | $185.8B | 0.38% | |
| 32 | BACBank of America Corp | 6,538,242 | $184.4B | 0.37% | |
| 33 | CP.TOCanadian Pacific Railway Ltd | 978,434 | $177.3B | 0.36% | |
| 34 | CRCCanadian Natural Resources Ltd | 4,886,566 | $175.8B | 0.36% | |
| 35 | INTCIntel Corp | 3,289,577 | $163.1B | 0.33% | |
| 36 | HDHome Depot Inc/The | 830,753 | $162.0B | 0.33% | |
| 37 | RCI/BRogers Communications Inc | 3,289,803 | $156.4B | 0.32% | |
| 38 | CVXChevron Corp | 1,228,390 | $155.3B | 0.31% | |
| 39 | VVisa Inc | 1,149,875 | $152.3B | 0.31% | |
| 40 | UNHUnitedHealth Group Inc | 618,432 | $151.7B | 0.31% | |
| 41 | CSCOCisco Systems Inc | 3,410,776 | $146.6B | 0.30% | |
| 42 | BIPBrookfield Infrastructure Part | 3,759,462 | $144.2B | 0.29% | |
| 43 | FNVFranco-Nevada Corp | 1,902,406 | $139.0B | 0.28% | |
| 44 | PPLPembina Pipeline Corp | 3,963,732 | $137.4B | 0.28% | |
| 45 | PFEPfizer Inc | 3,777,491 | $137.0B | 0.28% | |
| 46 | TTELUS Corp | 3,784,973 | $135.3B | 0.27% | |
| 47 | BABoeing Co/The | 397,390 | $133.3B | 0.27% | |
| 48 | PGProcter & Gamble Co/The | 1,703,639 | $133.0B | 0.27% | |
| 49 | AVGOBroadcom Inc | 518,781 | $129.3B | 0.26% | |
| 50 | TRVCCitigroup Inc | 1,858,877 | $125.7B | 0.26% | |
| 51 | 4I1Philip Morris International In | 1,507,255 | $124.7B | 0.25% | |
| 52 | NFLXNetflix Inc | 312,445 | $122.3B | 0.25% | |
| 53 | MAMastercard Inc | 617,171 | $120.7B | 0.24% | |
| 54 | MGAMagna International Inc | 2,027,618 | $117.6B | 0.24% | |
| 55 | CMCSAComcast Corp | 3,582,225 | $117.5B | 0.24% | |
| 56 | AYAEURStars Group Inc/The | 3,131,500 | $113.5B | 0.23% | |
| 57 | DISWalt Disney Co/The | 1,070,583 | $112.2B | 0.23% | |
| 58 | GSGoldman Sachs Group Inc/The | 503,562 | $111.0B | 0.23% | |
| 59 | QSRRestaurant Brands Internationa | 1,820,290 | $109.7B | 0.22% | |
| 60 | KOCoca-Cola Co/The | 2,496,361 | $109.5B | 0.22% | |
| 61 | MRKMerck & Co Inc | 1,732,049 | $105.1B | 0.21% | |
| 62 | —DowDuPont Inc | 1,582,260 | $104.8B | 0.21% | |
| 63 | MCDMcDonald's Corp | 669,100 | $104.8B | 0.21% | |
| 64 | ABXBarrick Gold Corp | 7,714,536 | $103.1B | 0.21% | |
| 65 | ORCLOracle Corp | 2,302,572 | $101.6B | 0.21% | |
| 66 | PEPPepsiCo Inc | 913,169 | $99.4B | 0.20% | |
| 67 | —Goldcorp Inc | 7,015,789 | $96.7B | 0.20% | |
| 68 | ABBVAbbVie Inc | 1,022,333 | $94.7B | 0.19% | |
| 69 | NVDANVIDIA Corp | 392,491 | $93.0B | 0.19% | |
| 70 | CBChubb Ltd | 714,775 | $90.8B | 0.18% | |
| 71 | —Allergan PLC | 517,895 | $90.5B | 0.18% | |
| 72 | TDTORONTO-DOMINION BANK | 1,520,862 | $88.0B | 0.18% | |
| 73 | AMGNAmgen Inc | 474,117 | $87.6B | 0.18% | |
| 74 | IBMInternational Business Machine | 623,799 | $87.1B | 0.18% | |
| 75 | GIBCGI Group Inc | 1,364,311 | $85.9B | 0.17% | |
| 76 | ADBEAdobe Systems Inc | 355,496 | $85.2B | 0.17% | |
| 77 | WCNWaste Connections Inc | 1,104,870 | $84.3B | 0.17% | |
| 78 | BKNGPriceline Group Inc/The | 40,546 | $82.2B | 0.17% | |
| 79 | GILDGilead Sciences Inc | 1,132,201 | $82.0B | 0.17% | |
| 80 | HONHoneywell International Inc | 557,369 | $80.4B | 0.16% | |
| 81 | WMTWal-Mart Stores Inc | 933,459 | $79.9B | 0.16% | |
| 82 | —Nielsen Holdings PLC | 2,517,432 | $77.8B | 0.16% | |
| 83 | GEGeneral Electric Co | 5,622,196 | $76.5B | 0.16% | |
| 84 | AEMAgnico Eagle Mines Ltd | 1,633,210 | $75.5B | 0.15% | |
| 85 | MMM3M Co | 381,835 | $75.1B | 0.15% | |
| 86 | MTBM&T Bank Corp | 141,607 | $74.8B | 0.15% | |
| 87 | MDTMedtronic PLC | 870,665 | $74.5B | 0.15% | |
| 88 | UNPUnion Pacific Corp | 522,538 | $74.0B | 0.15% | |
| 89 | NKENIKE Inc | 923,701 | $73.6B | 0.15% | |
| 90 | OXYOccidental Petroleum Corp | 878,612 | $73.5B | 0.15% | |
| 91 | SBUXStarbucks Corp | 1,496,182 | $73.1B | 0.15% | |
| 92 | CTXSEURCitrix Systems Inc | 676,516 | $70.9B | 0.14% | |
| 93 | —athenahealth Inc | 442,300 | $70.4B | 0.14% | |
| 94 | BEPBrookfield Renewable Partners | 2,342,712 | $70.3B | 0.14% | |
| 95 | TXNTexas Instruments Inc | 629,783 | $69.4B | 0.14% | |
| 96 | MOAltria Group Inc | 1,219,568 | $69.2B | 0.14% | |
| 97 | ABTAbbott Laboratories | 1,126,357 | $68.7B | 0.14% | |
| 98 | LOWLowe's Cos Inc | 706,747 | $68.6B | 0.14% | |
| 99 | ACNAccenture PLC | 418,065 | $68.4B | 0.14% | |
| 100 | COSTCostco Wholesale Corp | 327,007 | $68.3B | 0.14% |
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