TORONTO DOMINION BANK Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$56.2T

Holdings

1,265

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,265 positions)

#StockSharesValue% PortfolioType
1
AMTThe Charles Schwab Corp
225,178,738$16.2T28.81%
2
RYRoyal Bank of Canada
17,828,405$1.6T2.86%
3
AAPLApple Inc
10,356,472$1.4T2.55%
4
IWMiShares Russell 2000 ETF
7,755,860$1.3T2.28%
5
MSFTMicrosoft Corp
5,093,797$1.2T2.11%
6
NDQInvesco QQQ Trust Series 1
4,420,909$1.2T2.10%
7
BNSBank of Nova Scotia/The
23,671,151$1.1T2.01%
8
CMCanadian Imperial Bank of Comm
23,099,948$1.0T1.80%
9
BMOBank of Montreal
9,395,910$825.1B1.47%
10
TDToronto-Dominion Bank/The
10,455,588$641.2B1.14%
11
ENBEnbridge Inc
15,378,749$610.4B1.09%
12
AMZNAmazon.com Inc
5,309,958$599.8B1.07%
13
CRCCanadian Natural Resources Ltd
10,937,067$558.0B0.99%
14
FTSFortis Inc/Canada
12,238,983$517.4B0.92%
15
TRPTransCanada Corp
11,861,260$477.6B0.85%
16
TSLATesla Inc
1,767,181$468.6B0.83%
17
BCEBCE Inc
9,942,499$458.0B0.82%
18
NTRNutrien Ltd
5,041,067$453.6B0.81%
19
XOPSPDR S&P Oil & Gas Exploration & Production ETF
3,327,977$415.4B0.74%
20
CNRCanadian National Railway Co
3,426,354$373.3B0.66%
21
BAMBrookfield Asset Management In
9,023,410$369.0B0.66%
22
EEMiShares MSCI Emerging Markets ETF
10,216,450$356.2B0.63%
23
GOOGLAlphabet Inc
3,635,934$347.7B0.62%
24
TTELUS Corp
15,195,992$343.4B0.61%
25
EMBiShares JP Morgan USD Emerging Markets Bond ETF
4,280,000$339.7B0.60%
26
GOOGAlphabet Inc
3,470,408$333.6B0.59%
27
JPMJPMorgan Chase & Co
2,987,576$312.1B0.56%
28
SPYSPDR S&P 500 ETF Trust
825,215$294.8B0.52%
29
PPLPembina Pipeline Corp
9,003,651$293.1B0.52%
30
MFCManulife Financial Corp
17,302,292$288.4B0.51%
31
UNHUnitedHealth Group Inc
563,972$284.7B0.51%
32
GQ9SPDR Gold Shares
1,787,819$276.5B0.49%
33
SUSuncor Energy Inc
9,583,746$269.8B0.48%
34
XLFFinancial Select Sector SPDR Fund
8,864,957$268.7B0.48%
35
JNJJohnson & Johnson
1,548,498$252.9B0.45%
36
VVisa Inc
1,394,038$247.6B0.44%
37
XOMExxon Mobil Corp
2,810,160$245.3B0.44%
38
RCI/BRogers Communications Inc
4,740,430$228.4B0.41%
39
SJR/BEURShaw Communications Inc
7,171,201$223.9B0.40%
40
BACBank of America Corp
5,732,041$218.0B0.39%
41
TRPTC Energy Corp
4,209,800$217.6B0.39%
42
METAFacebook Inc
1,597,172$216.6B0.39%
43
NVDANVIDIA Corp
1,773,120$215.2B0.38%
44
CP.TOCanadian Pacific Railway Ltd
3,144,464$211.0B0.38%
45
AGGiShares Core U.S. Aggregate Bond ETF
2,100,000$202.2B0.36%
46
SLVISHARES SILVER TRUST ISHARES
11,494,344$201.2B0.36%
47
GQ9SPDR GOLD TRUST GOLD SHS
1,299,136$200.9B0.36%
48
DWDMorgan Stanley
2,469,389$195.1B0.35%
49
BRK/BBerkshire Hathaway Inc
709,764$189.5B0.34%
50
PGProcter & Gamble Co/The
1,488,605$187.9B0.33%
51
CVXChevron Corp
1,247,066$179.1B0.32%
52
LIESun Life Financial Inc
4,261,378$171.8B0.31%
53
PEPPepsiCo Inc
1,025,913$167.4B0.30%
54
BIPBrookfield Infrastructure Part
4,629,350$166.0B0.30%
55
XLUUtilities Select Sector SPDR Fund
2,439,564$159.7B0.28%
56
DLTRDollar Tree Inc
1,168,827$159.0B0.28%
57
CMCanadian Imperial Bank of Commerce
3,552,400$158.8B0.28%
58
WFCWells Fargo & Co
3,857,804$155.1B0.28%
59
IWOiShares Russell 2000 Growth ETF
750,000$154.9B0.28%
60
MAMastercard Inc
539,491$153.3B0.27%
61
XBISPDR S&P Biotech ETF
1,918,885$152.2B0.27%
62
WCNWaste Connections Inc
1,107,997$151.7B0.27%
63
HDHome Depot Inc/The
680,232$143.3B0.25%
64
FXIiShares China Large-Cap ETF
5,326,000$137.7B0.25%
65
TMOThermo Fisher Scientific Inc
268,236$136.0B0.24%
66
EFAiShares MSCI EAFE ETF
2,343,349$131.2B0.23%
67
ABXBarrick Gold Corp
8,397,825$130.2B0.23%
68
COSTCostco Wholesale Corp
274,135$129.4B0.23%
69
ADBEAdobe Systems Inc
465,867$128.2B0.23%
70
KOCoca-Cola Co/The
2,224,393$124.6B0.22%
71
TRI4EURThomson Reuters Corp
1,178,745$124.2B0.22%
72
PYPLPayPal Holdings Inc
1,416,716$121.9B0.22%
73
MRKMerck & Co Inc
1,414,514$121.8B0.22%
74
LLYEli Lilly & Co
373,992$120.9B0.22%
75
PFEPfizer Inc
2,652,603$116.0B0.21%
76
AQN.TOAlgonquin Power & Utilities Corp
7,063,700$115.1B0.20%
77
ACWIiShares MSCI ACWI ETF
1,461,000$113.7B0.20%
78
DISWalt Disney Co/The
1,171,167$110.4B0.20%
79
ABBVAbbVie Inc
823,021$110.4B0.20%
80
AVGOBroadcom Inc
245,841$109.1B0.19%
81
INTCIntel Corp
2,471,914$108.6B0.19%
82
TRVCCitigroup Inc
2,576,428$107.3B0.19%
83
WMTWal-Mart Stores Inc
800,580$103.8B0.18%
84
GDXJVanEck Vectors Junior Gold Miners ETF
3,407,334$100.3B0.18%
85
CSCOCisco Systems Inc/Delaware
2,495,413$99.8B0.18%
86
4I1Philip Morris International In
1,178,280$97.8B0.17%
87
FNVFranco-Nevada Corp
780,616$94.0B0.17%
88
IFFInternational Flavors & Fragra
1,023,404$92.9B0.17%
89
MCDMcDonald's Corp
393,084$90.7B0.16%
90
CVECenovus Energy Inc
5,780,797$88.8B0.16%
91
MGAMagna International Inc
1,834,231$87.0B0.15%
92
BACVerizon Communications Inc
2,291,166$87.0B0.15%
93
CRMsalesforce.com Inc
595,043$85.6B0.15%
94
TXNTexas Instruments Inc
538,658$83.3B0.15%
95
CVSCVS Health Corp
866,116$82.6B0.15%
96
AEMAgnico Eagle Mines Ltd
1,941,371$82.0B0.15%
97
NFLXNetflix Inc
348,218$82.0B0.15%
98
DHRDanaher Corp
313,693$81.0B0.14%
99
QCOMQUALCOMM Inc
700,747$79.1B0.14%
100
AMDAdvanced Micro Devices Inc
1,242,758$78.7B0.14%
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