TORONTO DOMINION BANK Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$65.1M
Holdings
1,392
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
BANDBANDWIDTH INC | $5.3M |
IPGPIPG Photonics Corp | $5.3M |
MAMASTERCARD INC CLASS A | $5.3M |
GLTorchmark Corp | $5.3M |
W3UWestern Union Co/The | $5.3M |
GEGeneral Mills Inc | $5.3M |
MRKMERCK & CO INC | $5.2M |
VICIVICI Properties Inc | $5.2M |
BENFranklin Resources Inc | $5.2M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $5.2M |
COUP 0.125 06/15/25Coupa Software Incorporated | $5.2M |
TRPWheaton Precious Metals Corp | $5.2M |
MAMarriott International Inc/MD | $5.2M |
OTXOPEN TEXT CORPORATION | $5.1M |
PANWPalo Alto Networks Inc | $5.1M |
ORCLORACLE CORPORATION | $5.1M |
—CC Neuberger Principal Holding | $5.0M |
OIHVanEck Vectors Oil Services ETF | $5.0M |
FRTEURFederal Realty Investment Trus | $5.0M |
JNPJuniper Networks Inc | $5.0M |
UHSUniversal Health Services Inc | $5.0M |
KBESPDR S&P Bank ETF | $5.0M |
DONSPDR Dow Jones Industrial Average ETF Trust | $5.0M |
—E.Merge Technology Acquisition | $4.9M |
OXYPaychex Inc | $4.9M |
NCLHNorwegian Cruise Line Holdings | $4.8M |
BABAAlibaba Group Holding Ltd | $4.8M |
PWRPioneer Natural Resources Co | $4.8M |
—BOX, INC. | $4.7M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4.6M |
HSICHenry Schein Inc | $4.6M |
AOSAO Smith Corp | $4.6M |
AALAmerican Airlines Group Inc | $4.6M |
IRFINANCIAL SELECT SECTOR SPDR | $4.6M |
NWLNewell Brands Inc | $4.6M |
FRCBFortinet Inc | $4.6M |
PLTRPalantir Technologies Inc | $4.6M |
PWRQuanta Services Inc | $4.5M |
CPBCampbell Soup Co | $4.5M |
VNOVornado Realty Trust | $4.5M |
GECorning Inc | $4.5M |
DMLDenison Mines Corp | $4.5M |
TTDTrade Desk Inc/The | $4.5M |
CMAComerica Inc | $4.4M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
CMECME GROUP INC | $4.4M |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS, INC. | $4.4M |
CMNational Bank of Canada | $4.4M |
NDQINVESCO SHARES QQQ TRUST SERIES 1 | $4.4M |
SESea Ltd | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B NEW | $4.3M |
CVECENOVUS ENERGY INC | $4.3M |
KIMKimco Realty Corp | $4.3M |
BACBANK OF AMERICA CORPORATION | $4.2M |
NKENIKE INC CLASS B | $4.2M |
NINiSource Inc | $4.2M |
—FIREEYE, INC. | $4.2M |
KKRKKR & Co LP | $4.2M |
BIPBank of Montreal | $4.1M |
OKTAOkta Inc | $4.1M |
OKTA 0.375 06/15/26OKTA INC | $4.1M |
PNWPinnacle West Capital Corp | $4.1M |
FOXFox Corp | $4.0M |
WPCWP Carey Inc | $4.0M |
—PARSONS CORPORATION | $4.0M |
EWZiShares MSCI Brazil ETF | $4.0M |
SEESealed Air Corp | $4.0M |
CPTCamden Property Trust | $3.9M |
—GO Acquisition Corp | $3.9M |
—Austerlitz Acquisition Corp II | $3.9M |
ZIONZions Bancorp NA | $3.9M |
LBEURLennar Corp | $3.9M |
ELSEquity LifeStyle Properties In | $3.9M |
UNPUNION PACIFIC CORPORATION | $3.8M |
HBMIGM Financial Inc | $3.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3.7M |
DDelta Air Lines Inc | $3.7M |
—CABLE ONE, INC. | $3.7M |
—Capstar Special Purpose Acquis | $3.7M |
MPTMedical Properties Trust Inc | $3.7M |
—ALARM.COM HOLDINGS, INC. | $3.7M |
ABTABBOTT LABORATORIES INC | $3.6M |
BDXBECTON, DICKINSON & CO | $3.6M |
MCDMCDONALD'S CORPORATION | $3.6M |
BEPBrookfield Renewable Partners LP | $3.6M |
ROLRollins Inc | $3.6M |
DELLDell Technologies Inc | $3.5M |
IMOIMPERIAL OIL LTD | $3.5M |
TDOCTeladoc Health Inc | $3.5M |
DWDMORGAN STANLEY | $3.5M |
KDPDr Pepper Snapple Group Inc | $3.5M |
—HPX Corp | $3.5M |
—Climate Real Impact Solutions | $3.5M |
BIPBROOKFIELD INFRA PARTNER LPU | $3.5M |
PENNPenn National Gaming Inc | $3.4M |
CAKE 0.375 06/15/26THE CHEESECAKE FACTORY INCORPORATED | $3.4M |
FNVFRANCO-NEVADA CORP | $3.4M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $3.4M |
NETCloudflare Inc | $3.4M |
—Power & Digital Infrastructure | $3.4M |