TORONTO DOMINION BANK Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$62.3B

Holdings

1,236

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,236 positions)

StockValue
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO.
$1.0M
AVTRAVTR 0
$1.0M
TMOTHERMO FISHER SCIENTIFIC
$1.0M
$1.0M
BIPBROOKFIELD INFRA PARTNER LPU
$1.0M
DOOBRP INC/CA-SUB VOTING
$1.0M
OKTAOkta Inc
$1.0M
SYKSTRYKER CORPORATION
$1.0M
BDXBECTON, DICKINSON & CO
$1.0M
STNSTANTEC INC
$1.0M
A4SAMERIPRISE FINANCIAL INC
$1.0M
FLSFLOWSERVE CORPORATION
$1.0M
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS, INC.
$1.0M
MEOHMETHANEX CORP
$1.0M
PPLPEMBINA PIPELINE CORPORATION
$1.0M
NFLXNETFLIX INC
$1.0M
FNVFRANCO-NEVADA CORP
$1.0M
BILL 0 04/01/27BILL.COM HOLDINGS, INC.
$1.0M
OMCOMNICOM GROUP INC
$1.0M
BUWABio-Rad Laboratories Inc
$1.0M
IVVISHARES S&P 500 INDEX FUND
$1.0M
CGCARLYLE GROUP INC
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
ATRAPTARGROUP INC
$1.0M
TJXTJX COMPANIES INC
$1.0M
TRUTransUnion
$1.0M
CAECAE INC
$1.0M
FEZSPDR EURO STOXX 50 ETF
$1.0M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$1.0M
QCOMQUALCOMM INC
$1.0M
IWNiShares Russell 2000 Value ETF
$1.0M
METAMETA PLATFORMS INC
$1.0M
DTDynatrace Inc
$1.0M
AJGARTHUR J GALLAGHER & CO
$1.0M
PPL 2.875 03/15/28PPL CAPITAL FUNDING, INC.
$1.0M
BENFranklin Resources Inc
$1.0M
CSLCarlisle Cos Inc
$1.0M
AMATAPPLIED MATERIALS INC
$1.0M
SEICSEI INVESTMENTS COMPANY
$1.0M
TRIP 0.25 04/01/26TRIPADVISOR, INC.
$1.0M
IGTInternational Game Technology
$1.0M
NKENIKE INC CLASS B
$1.0M
GNTXGENTEX CORP
$1.0M
COPCONOCOPHILLIPS
$1.0M
MHKMohawk Industries Inc
$1.0M
WSOWatsco Inc
$1.0M
CPBCAMPBELL SOUP COMPANY
$1.0M
MASMASCO CORPORATION
$1.0M
TFIITFI INTERNATIONAL INC
$1.0M
DEODIAGEO PLC SPONSORED ADR
$1.0M
PFEPFIZER INC
$1.0M
HOGHARLEY-DAVIDSON INC
$1.0M
ZD 1.75 11/01/26j2 Global, Inc.
$1.0M
WFGWEST FRASER TIMBER LTD
$995K
SPGIS&P GLOBAL INC
$994K
NVEINuvei Corp
$993K
CMICUMMINS INC
$987K
DWDMORGAN STANLEY
$979K
SHELSHELL PLC ADR
$977K
WPMWHEATON PRECIOUS METALS CORP
$964K
YUMCYUM CHINA HOLDING INC
$962K
TWLOTwilio Inc
$959K
TMUST-MOBILE US INC
$954K
HCAHCA HEALTHCARE INC
$944K
APLSApellis Pharmaceuticals Inc
$943K
HEIHEICO Corp
$940K
TTCToro Co/The
$940K
NLYAnnaly Capital Management Inc
$934K
CCEPCoca-Cola European Partners PL
$930K
RIVNRivian Automotive Inc
$924K
CGCarlyle Group LP/The
$915K
ERIEErie Indemnity Co
$911K
TECK/BTECK RESOURCES LTD CL B SVS
$910K
GQ9SPDR GOLD TRUST ETF
$893K
AFGAmerican Financial Group Inc/O
$893K
VRNT 0.25 04/15/26VERINT SYSTEMS INC.
$890K
IMGIAMGOLD Corp
$889K
OREUROsisko Gold Royalties Ltd
$883K
TOSTToast Inc
$880K
TPDTEMPUR SEALY INTERNATIONAL INC
$874K
EOGEOG RESOURCES INC
$873K
ASMLASML Holding NV
$873K
VRTXVERTEX PHARMACEUTICALS INC
$867K
EMREMERSON ELECTRIC CO
$864K
WFCWELLS FARGO & CO
$861K
CCKCrown Holdings Inc
$859K
BLDTOPBUILD CORP
$852K
CSCOCISCO SYSTEMS INC
$852K
CNHICNH Industrial NV
$849K
CVSCVS HEALTH CORPORATION
$839K
EXEChesapeake Energy Corp
$838K
DINOHF Sinclair Corp
$837K
AFRM 0 11/15/26Affirm Holdings, Inc.
$835K
CARRCARRIER GLOBAL CORPORATION
$834K
PAYXPAYCHEX INC
$833K
EZUiShares MSCI Eurozone ETF
$830K
WSMWilliams-Sonoma Inc
$826K
PDDPinduoduo Inc
$810K
MSIMOTOROLA SOLUTIONS INC
$801K
016VEREN INC
$800K
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