TORONTO DOMINION BANK Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$66.8T

Holdings

1,227

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,227 positions)

#StockSharesValue% PortfolioType
1
SCHWThe Charles Schwab Corp
225,178,738$18.7T28.06%
2
NDQInvesco QQQ Trust Series 1
7,602,284$2.0T3.03%
3
RYRoyal Bank of Canada
18,535,602$1.7T2.62%
4
AAPLApple Inc
12,491,826$1.6T2.43%
5
MSFTMicrosoft Corp
6,322,314$1.5T2.27%
6
IWMiShares Russell 2000 ETF
7,412,618$1.3T1.93%
7
BNSBank of Nova Scotia/The
26,000,381$1.3T1.91%
8
SPYSPDR S&P 500 ETF Trust
2,672,499$1.0T1.53%
9
XLFFinancial Select Sector SPDR Fund
28,863,795$986.8B1.48%
10
CMCanadian Imperial Bank of Comm
23,318,583$943.3B1.41%
11
BMOBank of Montreal
9,864,233$896.4B1.34%
12
TDToronto-Dominion Bank/The
11,468,220$742.8B1.11%
13
ENBEnbridge Inc
16,114,140$664.5B0.99%
14
CRCCanadian Natural Resources Ltd
10,057,142$601.6B0.90%
15
TRPTransCanada Corp
15,038,471$599.6B0.90%
16
AMZNAmazon.com Inc
6,572,888$551.8B0.83%
17
ACWIiShares MSCI ACWI ETF
6,065,000$514.5B0.77%
18
FTSFortis Inc/Canada
11,349,940$489.5B0.73%
19
XOPSPDR S&P Oil & Gas Exploration & Production ETF
3,328,513$451.7B0.68%
20
BCEBCE Inc
9,337,417$442.3B0.66%
21
CNRCanadian National Railway Co
3,340,543$402.0B0.60%
22
NTRNutrien Ltd
4,775,773$393.8B0.59%
23
EMBiShares JP Morgan USD Emerging Markets Bond ETF
4,598,000$388.7B0.58%
24
JPMJPMorgan Chase & Co
2,930,804$378.4B0.57%
25
GOOGLAlphabet Inc
4,280,555$377.5B0.56%
26
XOMExxon Mobil Corp
3,375,467$372.1B0.56%
27
UNHUnitedHealth Group Inc
685,071$363.0B0.54%
28
GQ9SPDR GOLD TRUST GOLD SHS
1,955,000$330.1B0.49%
29
GOOGAlphabet Inc
3,700,927$328.2B0.49%
30
NVDANVIDIA Corp
2,245,592$328.0B0.49%
31
PPLPembina Pipeline Corp
9,139,500$325.9B0.49%
32
JNJJohnson & Johnson
1,765,573$311.7B0.47%
33
TTELUS Corp
14,210,823$309.3B0.46%
34
MFCManulife Financial Corp
16,037,853$302.6B0.45%
35
VCSHVanguard Short-Term Corporate Bond ETF
3,900,000$293.1B0.44%
36
BACBank of America Corp
7,289,696$290.6B0.43%
37
CVXChevron Corp
1,572,026$282.0B0.42%
38
VVisa Inc
1,327,540$275.7B0.41%
39
SUSuncor Energy Inc
8,629,621$273.8B0.41%
40
PGProcter & Gamble Co/The
1,781,585$269.9B0.40%
41
TSLATesla Inc
2,073,858$255.3B0.38%
42
RCI/BRogers Communications Inc
4,802,504$254.6B0.38%
43
MRKMerck & Co Inc
2,292,072$254.2B0.38%
44
BRK/BBerkshire Hathaway Inc
806,955$249.1B0.37%
45
HDHome Depot Inc/The
916,125$238.4B0.36%
46
CP.TOCanadian Pacific Railway Ltd
3,152,210$236.8B0.35%
47
METAFacebook Inc
1,968,528$236.7B0.35%
48
CSCOCisco Systems Inc/Delaware
4,921,355$234.3B0.35%
49
LIESun Life Financial Inc
4,888,856$231.6B0.35%
50
SJR/BEURShaw Communications Inc
6,805,759$221.4B0.33%
51
DWDMorgan Stanley
2,602,145$221.2B0.33%
52
TRPTC Energy Corp
4,664,500$211.2B0.32%
53
LLYEli Lilly & Co
565,737$206.8B0.31%
54
4I1Philip Morris International In
2,017,925$204.1B0.31%
55
PFEPfizer Inc
3,764,976$192.8B0.29%
56
MAMastercard Inc
551,255$191.6B0.29%
57
WFCWells Fargo & Co
4,410,798$182.0B0.27%
58
TMOThermo Fisher Scientific Inc
324,257$178.5B0.27%
59
INTCIntel Corp
4,991,637$177.9B0.27%
60
GQ9SPDR Gold Shares
1,044,190$177.1B0.27%
61
KOCoca-Cola Co/The
2,714,423$172.6B0.26%
62
PEPPepsiCo Inc
941,282$169.9B0.25%
63
WMTWal-Mart Stores Inc
1,191,472$168.8B0.25%
64
MCDMcDonald's Corp
636,629$167.7B0.25%
65
XLUUtilities Select Sector SPDR Fund
2,358,803$166.3B0.25%
66
DLTRDollar Tree Inc
1,174,343$166.0B0.25%
67
EWJiShares MSCI Japan ETF
3,040,000$165.4B0.25%
68
TRVCCitigroup Inc
3,575,735$161.7B0.24%
69
ABBVAbbVie Inc
994,990$160.7B0.24%
70
METMetLife Inc
2,092,165$151.3B0.23%
71
TRI4EURThomson Reuters Corp
1,252,747$148.2B0.22%
72
WCNWaste Connections Inc
1,062,104$145.6B0.22%
73
AQN.TOAlgonquin Power & Utilities Co
22,236,004$144.9B0.22%
74
COSTCostco Wholesale Corp
317,339$144.8B0.22%
75
ABXBarrick Gold Corp
8,430,644$144.5B0.22%
76
AVGOBroadcom Inc
252,343$141.0B0.21%
77
CMCanadian Imperial Bank of Commerce
3,272,900$136.6B0.20%
78
ADBEAdobe Systems Inc
398,011$133.9B0.20%
79
BABoeing Co/The
684,787$130.4B0.20%
80
BIPBrookfield Infrastructure Part
4,192,440$129.9B0.19%
81
SLVISHARES SILVER TRUST ISHARES
5,875,000$129.1B0.19%
82
IWOiShares Russell 2000 Growth ETF
600,000$128.6B0.19%
83
AMGNAmgen Inc
481,306$126.3B0.19%
84
QCOMQUALCOMM Inc
1,134,927$124.7B0.19%
85
NFLXNetflix Inc
406,085$119.7B0.18%
86
ARMKAramark
2,882,793$119.1B0.18%
87
IFFInternational Flavors & Fragra
1,127,971$118.2B0.18%
88
USBUS Bancorp
2,694,458$117.4B0.18%
89
ABTAbbott Laboratories
1,067,518$117.1B0.18%
90
CTSHCognizant Technology Solutions
1,970,420$112.6B0.17%
91
FNVFranco-Nevada Corp
812,714$112.3B0.17%
92
CVECenovus Energy Inc
5,612,771$108.9B0.16%
93
DISWalt Disney Co/The
1,250,568$108.6B0.16%
94
FXIiShares China Large-Cap ETF
3,807,500$107.7B0.16%
95
XLEEnergy Select Sector SPDR Fund
1,205,737$105.5B0.16%
96
AGGiShares Core U.S. Aggregate Bond ETF
1,045,000$101.3B0.15%
97
ORCLOracle Corp
1,238,942$101.2B0.15%
98
CMCSAComcast Corp
3,521,153$100.8B0.15%
99
MGAMagna International Inc
1,790,899$100.6B0.15%
100
NKENIKE Inc
852,407$99.7B0.15%
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