TORONTO DOMINION BANK Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$275.5T
Holdings
1,189
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST GOLD SHS | 328,490,000 | $43.8T | 15.88% | |
| 2 | —Macquarie Infrastructure Corporation | 2 | $16.9T | 6.12% | |
| 3 | AMTTD Ameritrade Holding Corp | 234,037,278 | $11.7T | 4.24% | |
| 4 | —SILVER STANDARD RESOURCES INC. | 2 | $9.2T | 3.34% | |
| 5 | —TWITTER, INC. | 2 | $8.2T | 2.97% | |
| 6 | —KAMAN CORPORATION | 2 | $6.7T | 2.45% | |
| 7 | —EMPIRE STATE REALTY OP, L.P. | 2 | $6.1T | 2.21% | |
| 8 | —IONIS PHARMACEUTICALS, INC. | 2 | $5.9T | 2.16% | |
| 9 | —VEREIT, Inc. | 2 | $5.9T | 2.12% | |
| 10 | —j2 Global, Inc. | 2 | $5.6T | 2.03% | |
| 11 | —Splunk Inc. | 2 | $5.5T | 2.00% | |
| 12 | —WHITING PETROLEUM CORPORATION | 2 | $5.3T | 1.94% | |
| 13 | —Element Fleet Management Corp | 2 | $5.2T | 1.89% | |
| 14 | —SERVICENOW, INC. | 1 | $5.1T | 1.87% | |
| 15 | —FORESTAR GROUP INC. | 2 | $5.1T | 1.85% | |
| 16 | —INTERDIGITAL, INC. | 2 | $5.1T | 1.85% | |
| 17 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST, INC. | 2 | $5.1T | 1.84% | |
| 18 | —FINISAR CORP | 2 | $4.9T | 1.77% | |
| 19 | —RWT HOLDINGS, INC. | 2 | $4.8T | 1.73% | |
| 20 | —HURON CONSULTING GROUP INC. | 2 | $4.7T | 1.69% | |
| 21 | —Western Digital Corporation | 2 | $4.5T | 1.64% | |
| 22 | —ELECTRONICS FOR IMAGING, INC. | 2 | $4.5T | 1.63% | |
| 23 | —PALO ALTO NETWORKS, INC. | 2 | $4.5T | 1.62% | |
| 24 | ON 1 12/01/20ON SEMICONDUCTOR CORPORATION | 2 | $4.3T | 1.56% | |
| 25 | —Q2 HOLDINGS, INC. | 2 | $4.3T | 1.56% | |
| 26 | —RINGCENTRAL INC. | 1 | $3.8T | 1.36% | |
| 27 | —WORKDAY, INC. | 2 | $3.7T | 1.36% | |
| 28 | —ROVI CORPORATION | 2 | $3.5T | 1.27% | |
| 29 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,407,600 | $3.3T | 1.21% | |
| 30 | —Cree, Inc. | 2 | $3.1T | 1.14% | |
| 31 | —VERINT SYSTEMS INC. | 2 | $2.7T | 0.97% | |
| 32 | —TWO HARBORS INV CORP | 2 | $2.6T | 0.94% | |
| 33 | —TTM TECHNOLOGIES, INC. | 2 | $2.3T | 0.85% | |
| 34 | —Element Fleet Management Corp | 2 | $2.3T | 0.85% | |
| 35 | —KBR, Inc. | 2 | $2.3T | 0.85% | |
| 36 | —8X8, INC. | 2 | $2.3T | 0.83% | |
| 37 | —NXP SEMICONDUCTOR N.V. | 2 | $2.1T | 0.77% | |
| 38 | —FIREEYE, INC. | 2 | $1.9T | 0.68% | |
| 39 | —ARES CAPITAL CORPORATION | 2 | $1.8T | 0.67% | |
| 40 | —ATLASSIAN, INC. | 2 | $1.7T | 0.62% | |
| 41 | —VISHAY INTERTECHNOLOGY INC. | 2 | $1.6T | 0.59% | |
| 42 | —IRONWOOD PHARMACEUTICALS, INC. | 1 | $1.6T | 0.58% | |
| 43 | —VONAGE HOLDINGS CORP | 2 | $1.5T | 0.55% | |
| 44 | BNSBank of Nova Scotia/The | 26,848,375 | $1.4T | 0.52% | |
| 45 | RYRoyal Bank of Canada | 17,922,433 | $1.4T | 0.52% | |
| 46 | CMCanadian Imperial Bank of Comm | 18,042,885 | $1.4T | 0.51% | |
| 47 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 2 | $1.4T | 0.51% | |
| 48 | —OSI SYSTEMS, INC. | 2 | $1.2T | 0.43% | |
| 49 | —PLURALSIGHT INC | 2 | $1.1T | 0.39% | |
| 50 | —PATTERN ENERGY GROUP INC. | 2 | $988.2B | 0.36% | |
| 51 | —Marriott Vacations Worldwide Corporation | 2 | $971.5B | 0.35% | |
| 52 | BMOBank of Montreal | 10,879,897 | $821.7B | 0.30% | |
| 53 | —AECON GROUP INC | 2 | $813.4B | 0.30% | |
| 54 | TDToronto-Dominion Bank/The | 13,389,543 | $782.2B | 0.28% | |
| 55 | MSFTMicrosoft Corp | 4,740,058 | $634.8B | 0.23% | |
| 56 | AAPLApple Inc | 2,798,528 | $553.7B | 0.20% | |
| 57 | AMZNAmazon.com Inc | 281,455 | $532.8B | 0.19% | |
| 58 | —IAC FINANCECO 3 INC | 2 | $516.4B | 0.19% | |
| 59 | TRPTransCanada Corp | 8,740,075 | $433.0B | 0.16% | |
| 60 | METAFacebook Inc | 2,020,638 | $389.9B | 0.14% | |
| 61 | FTSFortis Inc/Canada | 8,625,432 | $340.5B | 0.12% | |
| 62 | ENBEnbridge Inc | 9,160,509 | $330.8B | 0.12% | |
| 63 | CNRCanadian National Railway Co | 3,554,934 | $329.0B | 0.12% | |
| 64 | PGProcter & Gamble Co/The | 2,920,561 | $320.2B | 0.12% | |
| 65 | JPMJPMorgan Chase & Co | 2,574,786 | $287.8B | 0.10% | |
| 66 | JNJJohnson & Johnson | 1,983,621 | $276.2B | 0.10% | |
| 67 | GOOGLAlphabet Inc | 246,331 | $266.7B | 0.10% | |
| 68 | BAMBrookfield Asset Management In | 5,517,566 | $263.9B | 0.10% | |
| 69 | GOOGAlphabet Inc | 230,857 | $249.5B | 0.09% | |
| 70 | EEMISHARES MSCI EMG MRK INDX | 5,672,677 | $243.4B | 0.09% | |
| 71 | BRK/BBerkshire Hathaway Inc | 1,118,521 | $238.4B | 0.09% | |
| 72 | KOCoca-Cola Co/The | 4,502,651 | $229.2B | 0.08% | |
| 73 | BCEBCE Inc | 4,957,804 | $226.2B | 0.08% | |
| 74 | CRCCanadian Natural Resources Ltd | 8,377,153 | $225.8B | 0.08% | |
| 75 | LINLinde PLC | 1,106,620 | $222.2B | 0.08% | |
| 76 | GDXVANECK VEC GLD MINERS ETF | 8,500,000 | $217.2B | 0.08% | |
| 77 | BACVerizon Communications Inc | 3,786,441 | $216.3B | 0.08% | |
| 78 | PEPPepsiCo Inc | 1,632,309 | $214.0B | 0.08% | |
| 79 | BIPBrookfield Infrastructure Part | 4,874,425 | $208.9B | 0.08% | |
| 80 | XOMExxon Mobil Corp | 2,640,164 | $202.3B | 0.07% | |
| 81 | BACBank of America Corp | 6,830,283 | $198.0B | 0.07% | |
| 82 | VVisa Inc | 1,097,066 | $190.3B | 0.07% | |
| 83 | SUSuncor Energy Inc | 6,063,097 | $189.1B | 0.07% | |
| 84 | DISWalt Disney Co/The | 1,334,304 | $186.3B | 0.07% | |
| 85 | TAT&T Inc | 5,532,802 | $185.4B | 0.07% | |
| 86 | WMTWal-Mart Stores Inc | 1,626,917 | $179.7B | 0.07% | |
| 87 | PFEPfizer Inc | 4,133,783 | $179.0B | 0.06% | |
| 88 | UNHUnitedHealth Group Inc | 708,453 | $172.8B | 0.06% | |
| 89 | WFCWells Fargo & Co | 3,490,730 | $165.1B | 0.06% | |
| 90 | MAMastercard Inc | 614,369 | $162.5B | 0.06% | |
| 91 | MRKMerck & Co Inc | 1,916,898 | $160.7B | 0.06% | |
| 92 | GDXJVANECK VEC JR GOLD MN ETF | 4,531,206 | $158.4B | 0.06% | |
| 93 | MFCManulife Financial Corp | 8,685,821 | $157.8B | 0.06% | |
| 94 | AYAEURStars Group Inc/The | 9,225,453 | $157.4B | 0.06% | |
| 95 | 4I1Philip Morris International In | 1,920,144 | $150.8B | 0.05% | |
| 96 | CSCOCisco Systems Inc | 2,744,621 | $150.2B | 0.05% | |
| 97 | CVXChevron Corp | 1,186,131 | $147.6B | 0.05% | |
| 98 | CP.TOCanadian Pacific Railway Ltd | 623,515 | $146.8B | 0.05% | |
| 99 | NTRNutrien Ltd | 2,730,899 | $146.2B | 0.05% | |
| 100 | CMCSAComcast Corp | 3,397,011 | $143.6B | 0.05% |
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