TORONTO DOMINION BANK Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$67.2M

Holdings

1,524

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,524 positions)

StockValue
IPInternational Paper Co
$5.9M
DOCHCP Inc
$5.9M
GENSymantec Corp
$5.8M
QRVOQorvo Inc
$5.8M
UHSUniversal Health Services Inc
$5.8M
BBBlackBerry Ltd
$5.2M
ALNYAlnylam Pharmaceuticals Inc
$5.2M
WPCWP Carey Inc
$5.1M
LSXMKUSDLiberty Media Corp-Liberty Sir
$5.1M
TFIITFI International Inc
$5.0M
DDOGDatadog Inc
$5.0M
HUBSHubSpot Inc
$5.0M
DAYCeridian HCM Holding Inc
$5.0M
LNTAlliant Energy Corp
$5.0M
HRLHormel Foods Corp
$5.0M
GWRE 1.25 03/15/25Guidewire Software, Inc.
$5.0M
TIPiShares TIPS Bond ETF
$5.0M
MASMasco Corp
$5.0M
BWABorgWarner Inc
$5.0M
Nikola Corp
$5.0M
0VVBCBS Corp
$5.0M
PGPROCTER & GAMBLE COMPANY
$5.0M
SUISun Communities Inc
$5.0M
GOOGLALPHABET INC CLASS-A
$5.0M
IDCC 3.5 06/01/27INTERDIGITAL, INC.
$5.0M
GLTorchmark Corp
$5.0M
LEALear Corp
$5.0M
LUVSouthwest Airlines Co
$5.0M
DBX 0 03/01/28DROPBOX INC
$5.0M
NINiSource Inc
$4.9M
ROLRollins Inc
$4.9M
CZREldorado Resorts Inc
$4.9M
MKTXMarketAxess Holdings Inc
$4.9M
BXPBoston Properties Inc
$4.9M
AIZAssurant Inc
$4.8M
VETVermilion Energy Inc
$4.7M
ETSYEtsy Inc
$4.7M
WHRWhirlpool Corp
$4.6M
WRKUSDWestrock Co
$4.6M
UALUnited Continental Holdings In
$4.4M
XBISPDR S&P Biotech ETF
$4.3M
DASHDoorDash Inc
$4.3M
WFGWest Fraser Timber Co Ltd
$4.2M
BAHBooz Allen Hamilton Holding Co
$4.1M
GRT-UCADGranite Real Estate Investment Trust
$4.1M
EXASExact Sciences Corp
$4.1M
NETCloudflare Inc
$4.0M
SPOT 0 03/15/26SPOTIFY TECHNOLOGY
$4.0M
BLDRBuilders FirstSource Inc
$4.0M
BTOB2Gold Corp
$4.0M
$4.0M
BRK/BBERKSHIRE HATHAWAY INC CLASS B NEW
$4.0M
AYIAcuity Brands Inc
$4.0M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$4.0M
EQNREquinor ASA
$4.0M
$4.0M
MGAMAGNA INTERNATIONAL INC
$4.0M
BEPBROOKFIELD RENEWABLE PARTNERS LP
$4.0M
HDHOME DEPOT INC
$4.0M
Kelso Technologies Inc
$4.0M
CFLT 0 01/15/27CONFLUENT INC
$4.0M
TRIP 0.25 04/01/26TRIPADVISOR, INC.
$4.0M
GLPIGaming and Leisure Properties
$4.0M
ELSEquity LifeStyle Properties In
$4.0M
VRNT 0.25 04/15/26VERINT SYSTEMS INC.
$4.0M
KEYKeyCorp
$4.0M
ARWArrow Electronics Inc
$4.0M
LPLALPL Financial Holdings Inc
$4.0M
HASHasbro Inc
$4.0M
CNMD 2.25 06/15/27CONMED CORPORATION
$4.0M
DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC.
$4.0M
MTN 0 01/01/26VAIL RESORTS, INC.
$4.0M
HUBBHubbell Inc
$4.0M
OCOwens Corning
$4.0M
CHRWCH Robinson Worldwide Inc
$4.0M
JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
$4.0M
FOXAFox Corp
$4.0M
BNDXVanguard Total International Bond ETF
$4.0M
AMZNAMAZON.COM INC
$4.0M
GIB/ACGI INC CLASS-A SUB VTG
$4.0M
GOOGALPHABET INC CLASS-C
$4.0M
MAMASTERCARD INC CLASS A
$4.0M
ON 0 05/01/27ON SEMICONDUCTOR CORPORATION
$4.0M
WDC 1.5 02/01/24Western Digital Corporation
$4.0M
CRLCharles River Laboratories Int
$4.0M
ZMZoom Video Communications Inc
$3.9M
BUWABio-Rad Laboratories Inc
$3.7M
CTLTEURCatalent Inc
$3.7M
GNRCGenerac Holdings Inc
$3.7M
XRAYDENTSPLY SIRONA Inc
$3.7M
CPBCampbell Soup Co
$3.7M
HIIHuntington Ingalls Industries
$3.7M
AOSAO Smith Corp
$3.7M
RHIRobert Half International Inc
$3.7M
BENFranklin Resources Inc
$3.6M
NWSANews Corp
$3.6M
FSVFirstService Corp
$3.5M
MHKMohawk Industries Inc
$3.4M
RSReliance Steel & Aluminum Co
$3.4M
LNCLincoln National Corp
$3.3M
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