TORONTO DOMINION BANK Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$59.6T

Holdings

1,194

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,194 positions)

#StockSharesValue% PortfolioType
1
AMTTD Ameritrade Holding Corp
234,041,501$11.6T19.52%
2
SPYSPDR S&P 500 ETF TRUST
5,716,550$1.8T3.09%
3
MSFTMicrosoft Corp
5,932,918$1.8T3.05%
4
AAPLApple Inc
3,014,227$1.7T2.93%
5
RYRoyal Bank of Canada
17,703,889$1.4T2.35%
6
BNSBank of Nova Scotia/The
24,610,488$1.4T2.33%
7
CMCanadian Imperial Bank of Comm
15,415,907$1.3T2.15%
8
AMZNAmazon.com Inc
295,241$1.1T1.80%
9
BMOBank of Montreal
11,896,373$922.5B1.55%
10
JPMJPMorgan Chase & Co
3,022,007$801.7B1.35%
11
JNJJohnson & Johnson
2,597,924$749.9B1.26%
12
TDToronto-Dominion Bank/The
13,272,660$744.8B1.25%
13
PGProcter & Gamble Co/The
2,667,565$659.6B1.11%
14
GQ9SPDR GOLD TRUST GOLD SHS
3,941,900$563.3B0.95%
15
UNHUnitedHealth Group Inc
967,546$558.1B0.94%
16
WFCWells Fargo & Co
5,256,282$551.7B0.93%
17
BACVerizon Communications Inc
4,173,873$490.6B0.82%
18
ENBEnbridge Inc
12,275,248$488.3B0.82%
19
DISWalt Disney Co/The
1,701,755$486.4B0.82%
20
METAFacebook Inc
2,336,345$479.5B0.80%
21
MRKMerck & Co Inc
2,648,678$476.9B0.80%
22
KOCoca-Cola Co/The
4,123,971$453.8B0.76%
23
BACBank of America Corp
6,532,969$429.7B0.72%
24
PEPPepsiCo Inc
1,591,450$417.6B0.70%
25
PFEPfizer Inc
5,356,511$415.1B0.70%
26
XOMExxon Mobil Corp
2,981,282$409.9B0.69%
27
GOOGAlphabet Inc
298,672$399.3B0.67%
28
BRK/BBerkshire Hathaway Inc
1,743,163$394.8B0.66%
29
CMCSAComcast Corp
4,517,367$393.0B0.66%
30
GOOGLAlphabet Inc
290,558$389.1B0.65%
31
MAMastercard Inc
669,805$382.0B0.64%
32
BAMBrookfield Asset Management In
6,411,668$370.7B0.62%
33
INTCIntel Corp
3,105,244$365.2B0.61%
34
FTSFortis Inc/Canada
8,726,576$362.3B0.61%
35
WMTWal-Mart Stores Inc
1,501,051$355.2B0.60%
36
CNRCanadian National Railway Co
3,898,588$352.9B0.59%
37
TRPTransCanada Corp
6,469,244$344.7B0.58%
38
HDHome Depot Inc/The
769,089$331.0B0.56%
39
ABTAbbott Laboratories
1,709,761$293.8B0.49%
40
CSCOCisco Systems Inc
3,100,854$288.6B0.48%
41
TAT&T Inc
7,364,425$287.8B0.48%
42
IWMISHARES RUSSELL 2000 ETF
1,721,038$285.1B0.48%
43
4I1Philip Morris International In
1,645,837$278.7B0.47%
44
COSTCostco Wholesale Corp
467,649$273.7B0.46%
45
BABoeing Co/The
448,848$273.6B0.46%
46
AYAEURStars Group Inc/The
10,257,344$267.6B0.45%
47
TRVCCitigroup Inc
1,696,364$255.9B0.43%
48
BIPBrookfield Infrastructure Part
5,112,596$255.5B0.43%
49
BCEBCE Inc
5,503,791$255.1B0.43%
50
MOAltria Group Inc
2,644,633$244.1B0.41%
51
MCDMcDonald's Corp
674,158$235.2B0.39%
52
SUSuncor Energy Inc
7,041,546$230.9B0.39%
53
VVisa Inc
1,216,517$228.6B0.38%
54
ADBEAdobe Systems Inc
349,761$224.9B0.38%
55
CRCCanadian Natural Resources Ltd
6,188,435$200.3B0.34%
56
UNPUnion Pacific Corp
1,089,455$196.9B0.33%
57
AQN.TOAlgonquin Power & Utilities Co
13,733,898$194.4B0.33%
58
MFCManulife Financial Corp
9,267,745$188.2B0.32%
59
CP.TOCanadian Pacific Railway Ltd
713,438$182.0B0.31%
60
MDTMedtronic PLC
1,566,831$177.7B0.30%
61
LINLinde PLC
792,718$169.2B0.28%
62
MDLZMondelez International Inc
1,545,740$168.4B0.28%
63
NDQINVESCO QQQ TRUST SERIES 1
790,130$168.0B0.28%
64
UTXZUnited Technologies Corp
1,116,953$167.3B0.28%
65
AVGOBroadcom Inc
520,406$164.4B0.28%
66
CVXChevron Corp
1,333,365$160.7B0.27%
67
NFLXNetflix Inc
488,403$158.0B0.27%
68
PPLPembina Pipeline Corp
4,163,914$154.4B0.26%
69
ABXBarrick Gold Corp
8,279,347$153.9B0.26%
70
TTELUS Corp
3,902,006$151.2B0.25%
71
ELVAnthem Inc
491,635$148.5B0.25%
72
BMYBristol-Myers Squibb Co
2,267,799$145.6B0.24%
73
AMGNAmgen Inc
577,118$139.1B0.23%
74
ABBVAbbVie Inc
1,538,628$136.2B0.23%
75
NTRNutrien Ltd
2,835,319$135.8B0.23%
76
GDXJVANECK JR GOLD MINERS
3,170,419$134.0B0.22%
77
SHOPShopify Inc
327,304$130.2B0.22%
78
NKENIKE Inc
1,252,767$126.9B0.21%
79
LIESun Life Financial Inc
2,769,514$126.4B0.21%
80
TMOThermo Fisher Scientific Inc
388,455$126.2B0.21%
81
RCI/BRogers Communications Inc
2,326,722$115.6B0.19%
82
NVDANVIDIA Corp
483,405$113.7B0.19%
83
UPSUnited Parcel Service Inc
963,639$112.8B0.19%
84
ENBENBRIDGE INC
2,336,265$111.6B0.19%
85
LLYEli Lilly & Co
824,038$108.3B0.18%
86
CRMsalesforce.com Inc
656,928$106.8B0.18%
87
GIB/ACGI Group Inc
1,220,227$102.2B0.17%
88
GDXVANECK GOLD MINERS
3,449,676$101.0B0.17%
89
BEPBrookfield Renewable Partners
2,109,800$98.0B0.16%
90
MGAMagna International Inc
1,752,795$96.2B0.16%
91
HONHoneywell International Inc
538,313$95.3B0.16%
92
DHRDanaher Corp
615,931$94.5B0.16%
93
CVSCVS Health Corp
1,270,685$94.4B0.16%
94
CRCCANADIAN NATURAL RESOURCES
2,165,000$90.9B0.15%
95
AMTAmerican Tower Corp
395,401$90.9B0.15%
96
PYPLPayPal Holdings Inc
819,832$88.7B0.15%
97
GILDGilead Sciences Inc
1,321,336$85.8B0.14%
98
TXNTexas Instruments Inc
660,327$84.7B0.14%
99
IBMInternational Business Machine
626,145$83.9B0.14%
100
TDTORONTO-DOMINION BANK
1,492,200$83.7B0.14%
Page 1 of 16Next