TORONTO DOMINION BANK Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$65.1T

Holdings

1,392

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,392 positions)

#StockSharesValue% PortfolioType
1
AMTTD Ameritrade Holding Corp
253,578,738$18.5T28.36%
2
AAPLApple Inc
14,808,872$2.6T3.96%
3
MSFTMicrosoft Corp
7,489,687$1.9T2.95%
4
RYRoyal Bank of Canada
12,880,905$1.3T2.01%
5
CMCanadian Imperial Bank of Comm
10,884,091$1.2T1.90%
6
AMZNAmazon.com Inc
357,734$1.2T1.89%
7
XBISPDR S&P Biotech ETF
6,375,200$864.1B1.33%
8
METAFacebook Inc
2,289,648$796.1B1.22%
9
BMOBank of Montreal
7,693,676$788.8B1.21%
10
BNSBank of Nova Scotia/The
11,919,935$777.5B1.19%
11
GOOGAlphabet Inc
306,586$768.4B1.18%
12
GOOGLAlphabet Inc
311,941$761.7B1.17%
13
ENBEnbridge Inc
16,189,491$670.8B1.03%
14
TRPTransCanada Corp
9,838,008$486.8B0.75%
15
BCEBCE Inc
9,344,113$483.6B0.74%
16
BAMBrookfield Asset Management In
9,214,615$470.1B0.72%
17
NVDANVIDIA Corp
582,750$466.3B0.72%
18
CRCCanadian Natural Resources Ltd
12,137,119$459.4B0.71%
19
JPMJPMorgan Chase & Co
3,248,239$450.5B0.69%
20
FTSFortis Inc/Canada
9,014,070$423.2B0.65%
21
NDQInvesco QQQ Trust Series 1
1,188,080$421.1B0.65%
22
TDToronto-Dominion Bank/The
5,762,564$403.8B0.62%
23
TSLATesla Inc
573,193$389.6B0.60%
24
BRK/BBerkshire Hathaway Inc
1,301,338$361.7B0.56%
25
UNHUnitedHealth Group Inc
1,188,353$345.4B0.53%
26
CNRCanadian National Railway Co
3,134,233$333.0B0.51%
27
PPLPembina Pipeline Corp
9,789,729$321.0B0.49%
28
SHOPShopify Inc
214,540$313.7B0.48%
29
DISWalt Disney Co/The
1,690,523$306.9B0.47%
30
TTELUS Corp
12,521,981$306.2B0.47%
31
GDXJVanEck Vectors Junior Gold Miners ETF
6,318,905$295.4B0.45%
32
AWNApple Inc
2,149,495$294.4B0.45%
33
NTRNutrien Ltd
4,412,805$293.9B0.45%
34
TXNTexas Instruments Inc
1,486,678$285.9B0.44%
35
SJR/BEURShaw Communications Inc
8,586,725$274.0B0.42%
36
INTCIntel Corp
3,066,117$270.0B0.41%
37
RCI/BRogers Communications Inc
4,481,471$263.1B0.40%
38
BACBank of America Corp
4,798,456$259.2B0.40%
39
PGProcter & Gamble Co/The
2,668,783$256.6B0.39%
40
PYPLPayPal Holdings Inc
875,619$255.2B0.39%
41
MAMastercard Inc
782,573$252.0B0.39%
42
JNJJohnson & Johnson
2,386,019$250.2B0.38%
43
CP.TOCanadian Pacific Railway Ltd
3,115,625$241.9B0.37%
44
HDHome Depot Inc/The
905,339$237.4B0.36%
45
CSCOCisco Systems Inc/Delaware
4,599,011$230.3B0.35%
46
UNPUnion Pacific Corp
1,002,150$220.4B0.34%
47
BMOBank of Nova Scotia/The
3,356,128$218.3B0.34%
48
VVisa Inc
914,419$213.8B0.33%
49
MFCManulife Financial Corp
10,237,738$213.5B0.33%
50
ADBEAdobe Systems Inc
412,322$211.4B0.32%
51
XOMExxon Mobil Corp
3,931,720$210.6B0.32%
52
SUSuncor Energy Inc
8,516,387$204.0B0.31%
53
CMCSAComcast Corp
4,104,259$197.8B0.30%
54
IWMiShares Russell 2000 ETF
825,128$189.3B0.29%
55
NFLXNetflix Inc
357,001$188.6B0.29%
56
AVGOBroadcom Inc
394,564$188.1B0.29%
57
BACVerizon Communications Inc
3,868,644$184.8B0.28%
58
ELVAnthem Inc
482,763$184.3B0.28%
59
AQN.TOAlgonquin Power & Utilities Co
12,358,100$184.1B0.28%
60
TMOThermo Fisher Scientific Inc
364,495$183.9B0.28%
61
NKENIKE Inc
1,185,370$183.1B0.28%
62
CRMsalesforce.com Inc
693,980$169.5B0.26%
63
PEPPepsiCo Inc
1,450,539$165.4B0.25%
64
KOCoca-Cola Co/The
4,187,222$163.5B0.25%
65
QCOMQUALCOMM Inc
1,065,955$152.4B0.23%
66
WFCWells Fargo & Co
5,863,396$148.1B0.23%
67
GQ9SPDR GOLD TRUST GOLD SHS
876,605$145.2B0.22%
68
GDXVanEck Vectors Gold Miners ETF
4,245,513$144.3B0.22%
69
MGAMagna International Inc
1,540,152$142.6B0.22%
70
COSTCostco Wholesale Corp
493,318$141.8B0.22%
71
CVXChevron Corp
1,317,677$138.0B0.21%
72
DYHTarget Corp
569,961$137.8B0.21%
73
TAT&T Inc
4,778,198$137.5B0.21%
74
TWTRUSDTwitter Inc
1,984,988$136.6B0.21%
75
WMTWal-Mart Stores Inc
1,403,024$134.1B0.21%
76
MCDMcDonald's Corp
657,003$126.1B0.19%
77
LIESun Life Financial Inc
2,343,571$122.8B0.19%
78
HONHoneywell International Inc
555,848$121.9B0.19%
79
ABXBarrick Gold Corp
5,886,321$121.9B0.19%
80
WCNWaste Connections Inc
927,408$113.2B0.17%
81
TRPTC Energy Corp
1,833,700$112.5B0.17%
82
TDTORONTO-DOMINION BANK
1,593,157$111.6B0.17%
83
NEENextEra Energy Inc
1,520,050$111.4B0.17%
84
AQN.TOAlgonquin Power & Utilities Corp
5,880,800$108.6B0.17%
85
ORCLOracle Corp
1,363,012$106.1B0.16%
86
PFEPfizer Inc
4,409,295$106.1B0.16%
87
ALXNAlexion Pharmaceuticals Inc
573,820$105.4B0.16%
88
4I1Philip Morris International In
1,524,496$104.1B0.16%
89
FNVFranco-Nevada Corp
709,419$103.3B0.16%
90
UPSUnited Parcel Service Inc
485,567$101.0B0.16%
91
GSGoldman Sachs Group Inc/The
264,186$100.3B0.15%
92
ABTAbbott Laboratories
1,401,264$99.2B0.15%
93
IBMInternational Business Machine
671,810$98.5B0.15%
94
SJR/BEURiShares Core U.S. Aggregate Bond ETF
850,000$98.0B0.15%
95
AMTAmerican Tower Corp
360,794$97.5B0.15%
96
DWDMorgan Stanley
1,045,689$95.9B0.15%
97
ABBVAbbVie Inc
851,070$95.9B0.15%
98
TRI4EURThomson Reuters Corp
933,501$95.1B0.15%
99
WORKSlack Technologies Inc
2,144,322$95.0B0.15%
100
MRKMerck & Co Inc
2,204,557$94.9B0.15%
Page 1 of 22Next