TORONTO DOMINION BANK Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$47.5T

Holdings

1,172

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,172 positions)

#StockSharesValue% PortfolioType
1
AMTTD Ameritrade Holding Corp
234,037,917$10.9T23.01%
2
SPYSPDR S&P 500 ETF
9,672,658$2.9T6.04%
3
BNSBank of Nova Scotia/The
29,294,571$1.7T3.50%
4
CMCanadian Imperial Bank of Comm
18,571,624$1.5T3.23%
5
RYRoyal Bank of Canada
18,315,332$1.5T3.13%
6
BMOBank of Montreal
11,524,016$848.7B1.79%
7
TDToronto-Dominion Bank/The
13,976,498$814.9B1.72%
8
MSFTMicrosoft Corp
5,019,111$697.7B1.47%
9
AAPLApple Inc
2,836,192$635.2B1.34%
10
TRPTransCanada Corp
11,934,734$618.0B1.30%
11
AMZNAmazon.com Inc
283,151$491.5B1.03%
12
GQ9SPDR GOLD TRUST GOLD SHS
3,134,300$417.5B0.88%
13
ENBEnbridge Inc
10,997,589$386.0B0.81%
14
FTSFortis Inc/Canada
8,401,114$355.1B0.75%
15
METAFacebook Inc
1,961,323$349.2B0.74%
16
CNRCanadian National Railway Co
3,746,570$336.4B0.71%
17
BCEBCE Inc
6,900,279$333.7B0.70%
18
PGProcter & Gamble Co/The
2,560,659$318.5B0.67%
19
CRCCanadian Natural Resources Ltd
11,965,201$318.3B0.67%
20
IWMISHARES RUSSELL 2000 ETF
2,008,000$303.9B0.64%
21
BAMBrookfield Asset Management In
5,709,402$303.1B0.64%
22
GOOGLAlphabet Inc
239,314$292.2B0.62%
23
GOOGAlphabet Inc
235,811$287.4B0.61%
24
BIPBrookfield Infrastructure Part
5,721,371$283.3B0.60%
25
JNJJohnson & Johnson
2,046,759$264.8B0.56%
26
JPMJPMorgan Chase & Co
2,249,632$264.7B0.56%
27
BRK/BBerkshire Hathaway Inc
1,170,107$243.4B0.51%
28
TAT&T Inc
5,693,879$215.4B0.45%
29
KOCoca-Cola Co/The
3,946,517$214.8B0.45%
30
BACVerizon Communications Inc
3,486,157$210.4B0.44%
31
SUSuncor Energy Inc
6,499,475$205.0B0.43%
32
BACBank of America Corp
6,803,157$198.4B0.42%
33
VVisa Inc
1,137,215$195.6B0.41%
34
PEPPepsiCo Inc
1,421,758$194.9B0.41%
35
XOMExxon Mobil Corp
2,757,518$194.7B0.41%
36
MFCManulife Financial Corp
10,274,257$188.4B0.40%
37
DISWalt Disney Co/The
1,387,875$180.8B0.38%
38
PPLPembina Pipeline Corp
4,697,191$174.1B0.37%
39
NDQINVESCO QQQ TRUST SERIES 1
919,500$173.6B0.37%
40
WMTWal-Mart Stores Inc
1,441,865$171.1B0.36%
41
MAMastercard Inc
623,364$169.3B0.36%
42
MRKMerck & Co Inc
2,010,783$169.3B0.36%
43
UNHUnitedHealth Group Inc
772,395$167.8B0.35%
44
GDXVANECK VEC GLD MINERS ETF
6,278,920$167.7B0.35%
45
HDHome Depot Inc/The
714,017$165.6B0.35%
46
CMCSAComcast Corp
3,603,443$162.4B0.34%
47
CP.TOCanadian Pacific Railway Ltd
721,253$160.3B0.34%
48
WFCWells Fargo & Co
3,139,065$158.3B0.33%
49
PFEPfizer Inc
4,286,086$154.0B0.32%
50
GDXJVANECK VEC JR GOLD MN ETF
4,227,910$153.3B0.32%
51
INTCIntel Corp
2,954,537$152.2B0.32%
52
CVXChevron Corp
1,236,927$146.7B0.31%
53
COSTCostco Wholesale Corp
505,268$145.6B0.31%
54
BABoeing Co/The
375,537$142.9B0.30%
55
CSCOCisco Systems Inc
2,829,298$139.8B0.29%
56
NTRNutrien Ltd
2,777,194$138.3B0.29%
57
AYAEURStars Group Inc/The
9,213,154$138.0B0.29%
58
ABXBarrick Gold Corp
7,927,934$137.2B0.29%
59
TRVCCitigroup Inc
1,892,827$130.7B0.28%
60
4I1Philip Morris International In
1,656,135$125.7B0.26%
61
AQN.TOAlgonquin Power & Utilities Co
8,997,902$123.2B0.26%
62
LIESun Life Financial Inc
2,731,500$122.1B0.26%
63
RCI/BRogers Communications Inc
2,451,260$119.4B0.25%
64
ABTAbbott Laboratories
1,363,560$114.1B0.24%
65
MDTMedtronic PLC
1,043,220$113.3B0.24%
66
ADBEAdobe Systems Inc
402,937$111.3B0.23%
67
MCDMcDonald's Corp
507,158$108.9B0.23%
68
NFLXNetflix Inc
402,124$107.6B0.23%
69
SHOPShopify Inc
339,062$105.5B0.22%
70
TTELUS Corp
2,837,646$101.0B0.21%
71
XLISECTOR SPDR INT INDX
1,298,259$100.8B0.21%
72
MGAMagna International Inc
1,847,861$98.5B0.21%
73
CRMsalesforce.com Inc
658,725$97.8B0.21%
74
AVGOBroadcom Inc
349,723$96.5B0.20%
75
UNPUnion Pacific Corp
593,633$96.1B0.20%
76
GIB/ACGI Group Inc
1,159,537$91.7B0.19%
77
IWMISHARES RUSSELL 2000 INDX
603,617$91.3B0.19%
78
SJR/BEURShaw Communications Inc
4,633,701$91.0B0.19%
79
AMGNAmgen Inc
465,782$90.1B0.19%
80
ABBVAbbVie Inc
1,141,059$86.4B0.18%
81
TMOThermo Fisher Scientific Inc
294,797$85.9B0.18%
82
LINLinde PLC
442,214$85.7B0.18%
83
IBMInternational Business Machine
585,344$85.1B0.18%
84
LLYEli Lilly & Co
757,367$84.7B0.18%
85
HONHoneywell International Inc
499,139$84.4B0.18%
86
TDTORONTO-DOMINION BANK
1,442,618$84.1B0.18%
87
BEPBrookfield Renewable Partners
2,065,560$83.9B0.18%
88
HYGISHARES IBOXX HIGH YLD CORP
950,000$82.8B0.17%
89
ORCLOracle Corp
1,503,498$82.7B0.17%
90
PYPLPayPal Holdings Inc
784,192$81.2B0.17%
91
NVDANVIDIA Corp
465,032$80.9B0.17%
92
MDLZMondelez International Inc
1,462,777$80.9B0.17%
93
AMTAmerican Tower Corp
364,401$80.6B0.17%
94
TXNTexas Instruments Inc
613,349$79.3B0.17%
95
MOAltria Group Inc
1,906,067$78.0B0.16%
96
QSRRestaurant Brands Internationa
1,083,922$77.1B0.16%
97
UTXZUnited Technologies Corp
561,964$76.7B0.16%
98
NKENIKE Inc
815,625$76.6B0.16%
99
NEENextEra Energy Inc
316,550$73.7B0.16%
100
DHRDanaher Corp
502,185$72.5B0.15%
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