TORONTO DOMINION BANK Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$47.5M

Holdings

1,172

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,172 positions)

StockValue
JPMJP MORGAN CHASE & CO
$7.2M
EWJISHARES MSCI JAPAN ETF
$7.2M
LDOSLeidos Holdings Inc
$7.2M
MEOHMethanex Corp
$7.1M
FORESTAR GROUP INC.
$7.1M
NDAQNasdaq Inc
$7.1M
FMCFMC Corp
$7.1M
LEALear Corp
$7.0M
PKNPerkinElmer Inc
$7.0M
HSICHenry Schein Inc
$7.0M
CMECME GROUP INC
$6.9M
JKHYJack Henry & Associates Inc
$6.9M
NINiSource Inc
$6.9M
XOPUSDSPDR S&P O&G EXP&PROD ETF
$6.9M
NCLHNorwegian Cruise Line Holdings
$6.9M
PNWPinnacle West Capital Corp
$6.7M
AESAES Corp/VA
$6.7M
VVISA INC CLASS A
$6.7M
NTRNUTRIEN LTD
$6.6M
CFCF Industries Holdings Inc
$6.6M
NBL2EURNoble Energy Inc
$6.6M
ARNCCHFArconic Inc
$6.6M
WORKDAY, INC.
$6.5M
DISCKUSDDiscovery Communications Inc
$6.3M
RJFRaymond James Financial Inc
$6.3M
VEREIT, Inc.
$6.3M
URIUnited Rentals Inc
$6.3M
FTITechnipFMC PLC
$6.3M
NRANRG Energy Inc
$6.3M
VIABViacom Inc
$6.3M
EMNEastman Chemical Co
$6.2M
JBHTJB Hunt Transport Services Inc
$6.2M
CMAComerica Inc
$6.2M
TIFEURTiffany & Co
$6.2M
WHRWhirlpool Corp
$6.2M
PKGPackaging Corp of America
$6.2M
MRO*Marathon Oil Corp
$6.1M
IPGInterpublic Group of Cos Inc/T
$6.1M
BPYBrookfield Property Partners L
$6.1M
W3UWestern Union Co/The
$6.1M
DISHDISH Network Corp
$6.0M
DVNDevon Energy Corp
$6.0M
LKQ1LKQ Corp
$6.0M
9990302DApache Corp
$6.0M
GLTorchmark Corp
$6.0M
JWNUSDNordstrom Inc
$6.0M
ABMDEURABIOMED Inc
$5.9M
SJR/BEURSHAW COMMUNICATIONS INC CL B NVS
$5.9M
AVYAvery Dennison Corp
$5.9M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT, INC.
$5.9M
YRIYamana Gold Inc
$5.9M
PEPPEPSICO INC
$5.8M
PHMPulteGroup Inc
$5.8M
UNMUnum Group
$5.8M
INSULET CORPORATION
$5.8M
HIIHuntington Ingalls Industries
$5.7M
SNASnap-on Inc
$5.6M
SLG2EURSL Green Realty Corp
$5.6M
CVECENOVUS ENERGY INC
$5.6M
QRVOQorvo Inc
$5.4M
TTM TECHNOLOGIES, INC.
$5.3M
JNPJuniper Networks Inc
$5.3M
FXIISHARES CHINA LRG CAP ETF
$5.3M
AMGAffiliated Managers Group Inc
$5.3M
BFHAlliance Data Systems Corp
$5.2M
CMCSACOMCAST CORP CL A
$5.2M
FFIVF5 Networks Inc
$5.2M
Apartment Investment & Managem
$5.1M
BENFranklin Resources Inc
$5.1M
HFCUSDHollyFrontier Corp
$5.1M
MGAMAGNA INTERNATIONAL INC
$5.1M
NOVEURNational Oilwell Varco Inc
$5.0M
BACVERIZON COMMUNICATIONS INC
$5.0M
HUBSPOT INC
$5.0M
j2 Global, Inc.
$5.0M
FINISAR CORP
$5.0M
FBINFortune Brands Home & Security
$5.0M
ZIONZions Bancorp NA
$5.0M
HURON CONSULTING GROUP INC.
$5.0M
KSSKohl's Corp
$4.9M
$4.8M
SJR/BEURSHAW COMMUNICATION-B NV
$4.8M
SERVICENOW, INC.
$4.8M
AIZAssurant Inc
$4.7M
RCI/BROGERS COMMUNICATION-B NV
$4.7M
DISCAUSDDiscovery Communications Inc
$4.7M
TWO HARBORS INV CORP
$4.7M
BWABorgWarner Inc
$4.7M
EEMISHARES MSCI EMG MRK INDX
$4.7M
TPRCoach Inc
$4.6M
MHKMohawk Industries Inc
$4.6M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES, INC.
$4.6M
UNHUNITEDHEALTH GROUP INC
$4.6M
CTRACabot Oil & Gas Corp
$4.5M
ALBAlbemarle Corp
$4.5M
MOSMosaic Co/The
$4.5M
WDAYWorkday Inc
$4.5M
NWLNewell Brands Inc
$4.5M
Element Fleet Management Corp
$4.4M
AOSAO Smith Corp
$4.3M
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