TORONTO DOMINION BANK Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$60.2B

Holdings

1,602

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,602 positions)

StockValue
AVYAvery Dennison Corp
$5.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES, INC.
$5.0M
PKNPerkinElmer Inc
$5.0M
ROLRollins Inc
$5.0M
MTN 0 01/01/26VAIL RESORTS, INC.
$5.0M
GLTorchmark Corp
$5.0M
CAGConagra Brands Inc
$5.0M
F 0 03/15/26FORD MOTOR COMPANY
$5.0M
XYZSquare Inc
$4.8M
VETVermilion Energy Inc
$4.6M
GRT-UCADGranite Real Estate Investment
$4.5M
SPLKCHFSplunk Inc
$4.2M
LM0CLiberty Media Corp-Liberty Sir
$4.1M
MDBMongoDB Inc
$4.0M
UALUnited Continental Holdings In
$4.0M
DDOGDatadog Inc
$4.0M
HUBSHubSpot Inc
$4.0M
MSCIMSCI Inc
$4.0M
ALLEAllegion PLC
$4.0M
GOOGALPHABET INC CLASS-C
$4.0M
SWKStanley Black & Decker Inc
$4.0M
CFGCitizens Financial Group Inc
$4.0M
EXPE 0 02/15/26EXPEDIA GROUP, INC.
$4.0M
KMXCarMax Inc
$4.0M
IDCC 3.5 06/01/27INTERDIGITAL, INC.
$4.0M
ETSYEtsy Inc
$4.0M
CECelanese Corp
$4.0M
HRLHormel Foods Corp
$4.0M
IPGInterpublic Group of Cos Inc/T
$4.0M
MASMasco Corp
$4.0M
OCOwens Corning
$4.0M
CNMD 2.25 06/15/27CONMED CORPORATION
$4.0M
DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC.
$4.0M
FOXAFox Corp
$4.0M
CRLCharles River Laboratories Int
$4.0M
HSICHenry Schein Inc
$4.0M
GIB/ACGI INC CLASS-A SUB VTG
$4.0M
QRVOQorvo Inc
$4.0M
BXPBoston Properties Inc
$4.0M
MGAMAGNA INTERNATIONAL INC
$4.0M
AESAES Corp/VA
$4.0M
$4.0M
TFXTeleflex Inc
$4.0M
$4.0M
MTSI 0.25 03/15/26MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
$4.0M
AMEDAmedisys Inc
$4.0M
SPOT 0 03/15/26SPOTIFY TECHNOLOGY
$4.0M
HDHOME DEPOT INC
$4.0M
AYIAcuity Brands Inc
$4.0M
NVONOVO-NORDISK A/S ADR
$4.0M
BRK/BBERKSHIRE HATHAWAY INC CLASS B NEW
$4.0M
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORPORATION
$4.0M
MAMASTERCARD INC CLASS A
$4.0M
CZREldorado Resorts Inc
$4.0M
LNTAlliant Energy Corp
$4.0M
0VVBCBS Corp
$4.0M
WHWyndham Hotels & Resorts Inc
$4.0M
NINiSource Inc
$4.0M
CTLTEURCatalent Inc
$4.0M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$4.0M
SUISun Communities Inc
$4.0M
WRKUSDWestrock Co
$4.0M
EMNEastman Chemical Co
$4.0M
MKTXMarketAxess Holdings Inc
$3.9M
BTOB2Gold Corp
$3.9M
BUWABio-Rad Laboratories Inc
$3.9M
AOSAO Smith Corp
$3.9M
HIIHuntington Ingalls Industries
$3.9M
CPBCampbell Soup Co
$3.9M
UHSUniversal Health Services Inc
$3.8M
FSVFirstService Corp
$3.7M
GNRCGenerac Holdings Inc
$3.6M
DSGDescartes Systems Group Inc/The
$3.5M
TFIITFI International Inc
$3.5M
DASHDoorDash Inc
$3.2M
BAHBooz Allen Hamilton Holding Co
$3.1M
ZMZoom Video Communications Inc
$3.1M
WPCWP Carey Inc
$3.1M
PINSPinterest Inc
$3.1M
NBIXNeurocrine Biosciences Inc
$3.1M
NETCloudflare Inc
$3.0M
ELSEquity LifeStyle Properties In
$3.0M
XBISPDR S&P Biotech ETF
$3.0M
BWABorgWarner Inc
$3.0M
FMCFMC Corp
$3.0M
HAE 0 03/01/26HAEMONETICS CORPORATION
$3.0M
MCDMCDONALD'S CORPORATION
$3.0M
DAYCeridian HCM Holding Inc
$3.0M
ALRM 0 01/15/26ALARM.COM HOLDINGS, INC.
$3.0M
ITRI 0 03/15/26ITRON, INC.
$3.0M
ARESAres Management LP
$3.0M
BSY 0.375 07/01/27BENTLEY SYSTEMS, INCORPORATED
$3.0M
DELLDell Technologies Inc
$3.0M
ORCLORACLE CORPORATION
$3.0M
UTHUnited Therapeutics Corp
$3.0M
CHRWCH Robinson Worldwide Inc
$3.0M
Kelso Technologies Inc
$3.0M
ACMAECOM
$3.0M
$3.0M
FWONALiberty Media Corp-Liberty Liv
$3.0M
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