TORONTO DOMINION BANK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$39.4B
Holdings
1,244
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM Inc | 618 | $839.7M | 2.13% | |
| 102 | NWSNews Corp | 70 | $839.0M | 2.13% | |
| 103 | INTCIntel Corp | 13 | $838.8M | 2.13% | |
| 104 | FLSFLOWSERVE CORPORATION | 29,250 | $837.0M | 2.12% | |
| 105 | SRCUSDSpirit Realty Capital Inc | 24 | $837.0M | 2.12% | |
| 106 | AMDAdvanced Micro Devices Inc | 585 | $834.0M | 2.11% | |
| 107 | DOCUSDPhysicians Realty Trust | 47 | $828.0M | 2.10% | |
| 108 | MSFTMicrosoft Corp | 52 | $825.0M | 2.09% | |
| 109 | NEMNEWMONT CORPORATION | 13,221 | $819.0M | 2.08% | |
| 110 | BXMTBlackstone Mortgage Trust Inc | 33 | $817.0M | 2.07% | |
| 111 | MGAMagna International Inc | 918 | $814.4M | 2.07% | |
| 112 | ALVAutoliv Inc | 12 | $814.0M | 2.06% | |
| 113 | KNXKnight-Swift Transportation Ho | 19 | $814.0M | 2.06% | |
| 114 | DBXDropbox Inc | 37 | $813.0M | 2.06% | |
| 115 | JBGSJBG SMITH Properties | 27 | $811.0M | 2.06% | |
| 116 | RGAReinsurance Group of America I | 10 | $810.0M | 2.05% | |
| 117 | EWBCEast West Bancorp Inc | 22 | $803.0M | 2.04% | |
| 118 | RYNRayonier Inc | 32 | $801.0M | 2.03% | |
| 119 | GOOSCanada Goose Holdings Inc | 154 | $797.0M | 2.02% | |
| 120 | GILDGilead Sciences Inc | 881 | $793.1M | 2.01% | |
| 121 | BXBlackstone Group LP/The | 115 | $790.8M | 2.01% | |
| 122 | CRMsalesforce.com Inc | 595 | $786.2M | 1.99% | |
| 123 | ARMKAramark | 34 | $780.0M | 1.98% | |
| 124 | METMETLIFE INC | 21,252 | $779.0M | 1.98% | |
| 125 | UNHUnitedHealth Group Inc | 940 | $775.9M | 1.97% | |
| 126 | NMI1EURKirkland Lake Gold Ltd | 451 | $773.8M | 1.96% | |
| 127 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 6,242 | $767.0M | 1.94% | |
| 128 | CDKCDK Global Inc | 18 | $766.0M | 1.94% | |
| 129 | ITWILLINOIS TOOL WORKS INC | 4,322 | $758.0M | 1.92% | |
| 130 | ADPAUTOMATIC DATA PROCESSING INC | 5,062 | $756.0M | 1.92% | |
| 131 | DLTRDOLLAR TREE INC | 8,066 | $750.0M | 1.90% | |
| 132 | CRONCronos Group Inc | 184 | $747.0M | 1.89% | |
| 133 | VVisa Inc | 3,846 | $743.4M | 1.88% | |
| 134 | OTXOpen Text Corp | 1,080 | $742.8M | 1.88% | |
| 135 | AFGAmerican Financial Group Inc/O | 11 | $742.0M | 1.88% | |
| 136 | ERIEErie Indemnity Co | 3 | $742.0M | 1.88% | |
| 137 | TWTradeweb Markets Inc | 12 | $724.0M | 1.84% | |
| 138 | PAYXPAYCHEX INC | 9,504 | $722.0M | 1.83% | |
| 139 | RITMNew Residential Investment Cor | 96 | $720.0M | 1.83% | |
| 140 | APHAMPHENOL CORPORATION CL-A | 7,470 | $718.0M | 1.82% | |
| 141 | MCXMCCORMICK & CO INC NVS | 3,974 | $715.0M | 1.81% | |
| 142 | EAELECTRONIC ARTS INC | 5,370 | $711.0M | 1.80% | |
| 143 | FTVFORTIVE CORPORATION | 10,438 | $709.0M | 1.80% | |
| 144 | EWJISHARES MSCI JAPAN ETF | 12,677 | $698.7M | 1.77% | |
| 145 | TMUST-Mobile US Inc | 421 | $698.3M | 1.77% | |
| 146 | SBCSabra Health Care REIT Inc | 47 | $692.0M | 1.75% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 7,748 | $687.0M | 1.74% | |
| 148 | GSGoldman Sachs Group Inc/The | 677 | $686.4M | 1.74% | |
| 149 | IAA-WUSDIAA INC | 17,716 | $686.0M | 1.74% | |
| 150 | IMOImperial Oil Ltd | 1,475 | $685.1M | 1.74% | |
| 151 | LVSLAS VEGAS SANDS INC | 15,000 | $685.0M | 1.74% | |
| 152 | 1939900DBrookfield Infrastructure Corp | 580 | $684.0M | 1.73% | |
| 153 | COTYCoty Inc | 152 | $680.0M | 1.72% | |
| 154 | LXPUSDLexington Realty Trust | 64 | $680.0M | 1.72% | |
| 155 | KLACKLA CORPORATION | 3,470 | $677.0M | 1.72% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 2,189 | $675.0M | 1.71% | |
| 157 | DONSPDR DJIA TRUST | 13 | $673.1M | 1.71% | |
| 158 | NGNovagold Resources Inc | 772 | $672.0M | 1.70% | |
| 159 | HONHONEYWELL INTERNATIONAL INC | 4,634 | $672.0M | 1.70% | |
| 160 | ADBEAdobe Systems Inc | 1,623 | $671.7M | 1.70% | |
| 161 | WGOWINNEBAGO INDUSTRIES INC | 10,000 | $668.0M | 1.69% | |
| 162 | LOWLOWE'S COMPANIES | 4,920 | $667.0M | 1.69% | |
| 163 | FXIISHARES CHINA LARGE-CAP ETF | 932 | $663.4M | 1.68% | |
| 164 | CDPCorporate Office Properties Tr | 26 | $663.0M | 1.68% | |
| 165 | ROPROPER TECHNOLOGIES INC | 1,700 | $662.0M | 1.68% | |
| 166 | STNSTANTEC INC | 21,275 | $657.0M | 1.67% | |
| 167 | HEIHEICO Corp | 6 | $657.0M | 1.67% | |
| 168 | WPMWHEATON PRECIOUS METALS CORP | 14,925 | $656.0M | 1.66% | |
| 169 | NKENIKE Inc | 798 | $654.8M | 1.66% | |
| 170 | HONHoneywell International Inc | 428 | $654.5M | 1.66% | |
| 171 | CSXCSX CORPORATION | 9,279 | $649.0M | 1.65% | |
| 172 | VETVermilion Energy Inc | 1,311 | $646.0M | 1.64% | |
| 173 | DYHTarget Corp | 259 | $636.5M | 1.61% | |
| 174 | NHINational Health Investors Inc | 10 | $632.0M | 1.60% | |
| 175 | LMTLOCKHEED MARTIN CORP | 1,725 | $632.0M | 1.60% | |
| 176 | EZUISHARES MSCI EUROZONE ETF | 17 | $631.0M | 1.60% | |
| 177 | MOAltria Group Inc | 216 | $628.0M | 1.59% | |
| 178 | DFSEURDiscover Financial Services | 171 | $623.0M | 1.58% | |
| 179 | ELEstee Lauder Cos Inc/The | 581 | $619.1M | 1.57% | |
| 180 | —PS Business Parks Inc | 4 | $619.0M | 1.57% | |
| 181 | AVGOBroadcom Inc | 195 | $613.5M | 1.56% | |
| 182 | OTISOTIS WORLDWIDE CORPORATION | 10,752 | $613.0M | 1.55% | |
| 183 | IMGIAMGOLD Corp | 178 | $612.0M | 1.55% | |
| 184 | HASHASBRO INC | 8,104 | $609.0M | 1.54% | |
| 185 | CIGIColliers International Group I | 31 | $602.0M | 1.53% | |
| 186 | HSYHERSHEY COMPANY(THE) | 4,630 | $602.0M | 1.53% | |
| 187 | EPREPR Properties | 18 | $599.0M | 1.52% | |
| 188 | AMTAMERICAN TOWER CORP | 2,294 | $595.0M | 1.51% | |
| 189 | PCHPotlatch Corp | 15 | $594.0M | 1.51% | |
| 190 | NEENEXTERA ENERGY INC | 2,457 | $592.0M | 1.50% | |
| 191 | CGCarlyle Group LP/The | 21 | $592.0M | 1.50% | |
| 192 | TJXTJX COMPANIES INC | 11,658 | $591.0M | 1.50% | |
| 193 | BAXBAXTER INTERNATIONAL INC | 6,804 | $588.0M | 1.49% | |
| 194 | LYFTLyft Inc | 17 | $586.0M | 1.49% | |
| 195 | UAAUnder Armour Inc | 60 | $585.0M | 1.48% | |
| 196 | NAKNorthern Dynasty Minerals Ltd | 499 | $583.0M | 1.48% | |
| 197 | ELVAnthem Inc | 475 | $580.9M | 1.47% | |
| 198 | BABoeing Co/The | 993 | $565.2M | 1.43% | |
| 199 | MAXREURMaxar Technologies Inc | 31 | $564.0M | 1.43% | |
| 200 | 4I1Philip Morris International In | 7 | $562.2M | 1.43% |