TORONTO DOMINION BANK Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$58.4T
Holdings
1,181
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST GOLD SHS | 135,373,996 | $16.4T | 28.11% | |
| 2 | AMTTD Ameritrade Holding Corp | 234,031,706 | $11.5T | 19.62% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 15,932,481 | $4.0T | 6.82% | |
| 4 | TLTiShares 20 Year Treasury Bond ETF | 9,735,916 | $1.2T | 2.03% | |
| 5 | RYRoyal Bank of Canada | 17,015,175 | $1.2T | 2.00% | |
| 6 | BNSBank of Nova Scotia/The | 21,008,529 | $1.0T | 1.80% | |
| 7 | BMOBank of Montreal | 13,803,736 | $904.0B | 1.55% | |
| 8 | CMCanadian Imperial Bank of Comm | 11,724,621 | $874.3B | 1.50% | |
| 9 | NDQInvesco QQQ Trust Series 1 | 3,215,710 | $496.0B | 0.85% | |
| 10 | TDToronto-Dominion Bank/The | 9,547,245 | $475.2B | 0.81% | |
| 11 | MSFTMicrosoft Corp | 4,341,998 | $440.9B | 0.76% | |
| 12 | AMZNAmazon.com Inc | 279,025 | $419.0B | 0.72% | |
| 13 | AAPLApple Inc | 2,633,745 | $415.4B | 0.71% | |
| 14 | BAMBrookfield Asset Management In | 9,826,062 | $377.0B | 0.65% | |
| 15 | BCEBCE Inc | 9,308,795 | $369.5B | 0.63% | |
| 16 | CNRCanadian National Railway Co | 3,842,556 | $285.4B | 0.49% | |
| 17 | FTSFortis Inc/Canada | 7,788,503 | $260.0B | 0.45% | |
| 18 | JPMJPMorgan Chase & Co | 2,626,179 | $256.3B | 0.44% | |
| 19 | ENBEnbridge Inc | 7,826,721 | $243.7B | 0.42% | |
| 20 | JNJJohnson & Johnson | 1,846,092 | $238.2B | 0.41% | |
| 21 | METAFacebook Inc | 1,717,209 | $225.1B | 0.39% | |
| 22 | GOOGLAlphabet Inc | 214,125 | $223.7B | 0.38% | |
| 23 | GOOGAlphabet Inc | 212,951 | $220.5B | 0.38% | |
| 24 | EFAiShares MSCI EAFE ETF | 3,576,961 | $210.2B | 0.36% | |
| 25 | BRK/BBerkshire Hathaway Inc | 1,014,909 | $207.2B | 0.35% | |
| 26 | TRPTransCanada Corp | 5,221,583 | $187.7B | 0.32% | |
| 27 | FXIiShares China Large-Cap ETF | 4,638,100 | $181.2B | 0.31% | |
| 28 | BACBank of America Corp | 7,304,673 | $180.0B | 0.31% | |
| 29 | DISWalt Disney Co/The | 1,547,769 | $169.7B | 0.29% | |
| 30 | SUSuncor Energy Inc | 6,029,237 | $168.7B | 0.29% | |
| 31 | RCI/BRogers Communications Inc | 3,272,656 | $168.4B | 0.29% | |
| 32 | TRVCCitigroup Inc | 3,183,519 | $165.7B | 0.28% | |
| 33 | XOMExxon Mobil Corp | 2,401,547 | $163.7B | 0.28% | |
| 34 | BIPBrookfield Infrastructure Part | 4,691,204 | $162.2B | 0.28% | |
| 35 | BACVerizon Communications Inc | 2,839,087 | $159.6B | 0.27% | |
| 36 | WFCWells Fargo & Co | 3,448,928 | $158.9B | 0.27% | |
| 37 | PFEPfizer Inc | 3,583,662 | $156.4B | 0.27% | |
| 38 | UNHUnitedHealth Group Inc | 619,693 | $154.3B | 0.26% | |
| 39 | TAT&T Inc | 5,025,287 | $143.4B | 0.25% | |
| 40 | PGProcter & Gamble Co/The | 1,541,249 | $141.6B | 0.24% | |
| 41 | HDHome Depot Inc/The | 784,864 | $134.8B | 0.23% | |
| 42 | MRKMerck & Co Inc | 1,718,365 | $131.3B | 0.22% | |
| 43 | CMCSAComcast Corp | 3,766,792 | $128.2B | 0.22% | |
| 44 | NTRNutrien Ltd | 2,697,320 | $127.1B | 0.22% | |
| 45 | INTCIntel Corp | 2,651,518 | $124.4B | 0.21% | |
| 46 | MFCManulife Financial Corp | 8,736,471 | $124.3B | 0.21% | |
| 47 | FNVFranco-Nevada Corp | 1,764,363 | $123.9B | 0.21% | |
| 48 | CRCCanadian Natural Resources Ltd | 5,049,372 | $122.0B | 0.21% | |
| 49 | CP.TOCanadian Pacific Railway Ltd | 683,975 | $121.7B | 0.21% | |
| 50 | HALHalliburton Co | 4,557,651 | $121.1B | 0.21% | |
| 51 | AYAEURStars Group Inc/The | 7,198,044 | $118.9B | 0.20% | |
| 52 | MAMastercard Inc | 626,836 | $118.2B | 0.20% | |
| 53 | CVXChevron Corp | 1,083,270 | $117.8B | 0.20% | |
| 54 | VVisa Inc | 885,313 | $116.8B | 0.20% | |
| 55 | TTELUS Corp | 3,418,589 | $114.6B | 0.20% | |
| 56 | CSCOCisco Systems Inc | 2,619,619 | $113.5B | 0.19% | |
| 57 | KOCoca-Cola Co/The | 2,396,613 | $113.5B | 0.19% | |
| 58 | BABoeing Co/The | 321,102 | $103.5B | 0.18% | |
| 59 | 4I1Philip Morris International In | 1,545,825 | $103.2B | 0.18% | |
| 60 | WMTWal-Mart Stores Inc | 1,033,542 | $96.3B | 0.16% | |
| 61 | PEPPepsiCo Inc | 870,458 | $96.1B | 0.16% | |
| 62 | ABXBarrick Gold Corp | 6,891,579 | $93.2B | 0.16% | |
| 63 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 895,000 | $93.0B | 0.16% | |
| 64 | LIESun Life Financial Inc | 2,694,038 | $90.3B | 0.15% | |
| 65 | COSTCostco Wholesale Corp | 437,077 | $89.0B | 0.15% | |
| 66 | PPLPembina Pipeline Corp | 2,985,111 | $89.0B | 0.15% | |
| 67 | MCDMcDonald's Corp | 499,861 | $88.7B | 0.15% | |
| 68 | NFLXNetflix Inc | 330,368 | $88.4B | 0.15% | |
| 69 | ABBVAbbVie Inc | 936,183 | $86.3B | 0.15% | |
| 70 | MDTMedtronic PLC | 929,994 | $84.6B | 0.14% | |
| 71 | EEMiShares MSCI Emerging Markets ETF | 2,135,880 | $83.4B | 0.14% | |
| 72 | MGAMagna International Inc | 1,734,921 | $78.9B | 0.14% | |
| 73 | —DowDuPont Inc | 1,462,940 | $78.2B | 0.13% | |
| 74 | ABTAbbott Laboratories | 1,072,906 | $77.6B | 0.13% | |
| 75 | AMGNAmgen Inc | 396,992 | $77.3B | 0.13% | |
| 76 | ORCLOracle Corp | 1,678,390 | $75.8B | 0.13% | |
| 77 | TDTORONTO-DOMINION BANK | 1,493,621 | $74.3B | 0.13% | |
| 78 | NKENIKE Inc | 990,178 | $73.4B | 0.13% | |
| 79 | ADBEAdobe Systems Inc | 321,409 | $72.7B | 0.12% | |
| 80 | MMM3M Co | 377,711 | $72.0B | 0.12% | |
| 81 | AQN.TOAlgonquin Power & Utilities Co | 7,031,063 | $70.8B | 0.12% | |
| 82 | CATCaterpillar Inc | 555,922 | $70.6B | 0.12% | |
| 83 | MOAltria Group Inc | 1,422,414 | $70.2B | 0.12% | |
| 84 | BEPBrookfield Renewable Partners | 2,700,470 | $70.0B | 0.12% | |
| 85 | BLKCHFBlackRock Inc | 176,977 | $69.5B | 0.12% | |
| 86 | GIBCGI Group Inc | 1,127,450 | $69.1B | 0.12% | |
| 87 | QSRRestaurant Brands Internationa | 1,313,660 | $68.7B | 0.12% | |
| 88 | SBUXStarbucks Corp | 1,065,151 | $68.6B | 0.12% | |
| 89 | PYPLPayPal Holdings Inc | 803,620 | $67.6B | 0.12% | |
| 90 | LLYEli Lilly & Co | 579,288 | $67.0B | 0.11% | |
| 91 | TMOThermo Fisher Scientific Inc | 290,621 | $65.0B | 0.11% | |
| 92 | UNPUnion Pacific Corp | 462,448 | $63.9B | 0.11% | |
| 93 | WCNWaste Connections Inc | 830,647 | $62.6B | 0.11% | |
| 94 | LOWLowe's Cos Inc | 661,239 | $61.1B | 0.10% | |
| 95 | GILDGilead Sciences Inc | 973,132 | $60.9B | 0.10% | |
| 96 | AVGOBroadcom Inc | 237,698 | $60.4B | 0.10% | |
| 97 | IBMInternational Business Machine | 523,109 | $59.5B | 0.10% | |
| 98 | HONHoneywell International Inc | 449,989 | $59.4B | 0.10% | |
| 99 | CRMsalesforce.com Inc | 416,556 | $57.0B | 0.10% | |
| 100 | NVDANVIDIA Corp | 424,687 | $56.7B | 0.10% |
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