TORONTO DOMINION BANK Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$68933.8T

Holdings

1,339

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,339 positions)

#StockSharesValue% PortfolioType
1
SCHWThe Charles Schwab Corp
225,178,738$15492.3T22.47%
2
RYRoyal Bank of Canada
19,946,716$2017.2T2.93%
3
AAPLApple Inc
10,065,254$1937.9T2.81%
4
MSFTMicrosoft Corp
5,073,696$1907.9T2.77%
5
NDQInvesco QQQ Trust Series 1
4,635,487$1898.3T2.75%
6
SPYSPDR S&P 500 ETF Trust
3,221,582$1531.3T2.22%
7
IWMiShares Russell 2000 ETF
7,513,854$1508.1T2.19%
8
BMOBank of Montreal
14,353,977$1420.2T2.06%
9
BNSBank of Nova Scotia/The
28,475,325$1386.5T2.01%
10
CMCanadian Imperial Bank of Comm
22,192,885$1068.4T1.55%
11
NVDANVIDIA Corp
1,947,970$964.7T1.40%
12
TDToronto-Dominion Bank/The
13,386,220$865.0T1.25%
13
AMZNAmazon.com Inc
5,638,506$856.7T1.24%
14
GQ9SPDR GOLD TRUST GOLD SHS
4,387,000$838.7T1.22%
15
TRPTransCanada Corp
17,471,120$682.9T0.99%
16
GOOGLAlphabet Inc
4,381,981$612.1T0.89%
17
ENBEnbridge Inc
16,713,206$602.0T0.87%
18
CRCCanadian Natural Resources Ltd
9,037,781$592.2T0.86%
19
DBX 0 03/01/28DROPBOX INC
5,773,000$583.3T0.85%
20
ACWIiShares MSCI ACWI ETF
5,310,000$540.4T0.78%
21
GOOGAlphabet Inc
3,659,942$515.8T0.75%
22
CNRCanadian National Railway Co
3,648,247$458.3T0.66%
23
BACBank of America Corp
12,350,814$415.9T0.60%
24
JPMJPMorgan Chase & Co
2,437,699$414.7T0.60%
25
BRK/BBerkshire Hathaway Inc
1,155,423$412.1T0.60%
26
FTSFortis Inc/Canada
10,009,795$411.7T0.60%
27
TSLATesla Inc
1,518,305$377.3T0.55%
28
CTSHCognizant Technology Solutions
4,787,481$361.6T0.52%
29
METAFacebook Inc
999,749$353.9T0.51%
30
BNBrookfield Asset Management In
8,792,262$352.7T0.51%
31
BCEBCE Inc
8,722,322$343.5T0.50%
32
SUSuncor Energy Inc
10,684,053$342.3T0.50%
33
EWJiShares MSCI Japan ETF
5,208,000$334.0T0.48%
34
AVGOBroadcom Inc
295,063$329.4T0.48%
35
UNHUnitedHealth Group Inc
598,839$315.3T0.46%
36
MFCManulife Financial Corp
14,247,370$314.9T0.46%
37
HDHome Depot Inc/The
858,140$297.4T0.43%
38
TTELUS Corp
15,920,166$283.2T0.41%
39
FT2First Horizon National Corp
19,765,253$279.9T0.41%
40
LLYEli Lilly & Co
476,364$277.7T0.40%
41
RCI/BRogers Communications Inc
5,810,349$272.0T0.39%
42
NTRNutrien Ltd
4,780,653$269.3T0.39%
43
PPLPembina Pipeline Corp
7,406,850$254.9T0.37%
44
VVisa Inc
972,696$253.2T0.37%
45
XLFFinancial Select Sector SPDR Fund
6,648,089$250.0T0.36%
46
CPCanadian Pacific Railway Ltd
3,040,097$240.4T0.35%
47
TRPTC Energy Corp
6,138,400$240.0T0.35%
48
XOMExxon Mobil Corp
2,317,877$231.7T0.34%
49
LIESun Life Financial Inc
4,440,729$230.3T0.33%
50
PGProcter & Gamble Co/The
1,556,935$228.2T0.33%
51
JNJJohnson & Johnson
1,435,595$225.0T0.33%
52
MAMastercard Inc
514,667$219.5T0.32%
53
COSTCostco Wholesale Corp
318,205$210.0T0.30%
54
MCDMcDonald's Corp
698,907$207.2T0.30%
55
XLUUtilities Select Sector SPDR Fund
3,222,856$204.1T0.30%
56
MRKMerck & Co Inc
1,722,783$187.8T0.27%
57
NFLXNetflix Inc
380,872$185.4T0.27%
58
AMDAdvanced Micro Devices Inc
1,254,349$184.9T0.27%
59
KOCoca-Cola Co/The
3,104,261$182.9T0.27%
60
TRVCCitigroup Inc
3,469,973$178.5T0.26%
61
INTCIntel Corp
3,476,985$174.7T0.25%
62
CRMsalesforce.com Inc
641,282$168.7T0.24%
63
CVXChevron Corp
1,108,476$165.3T0.24%
64
ABBVAbbVie Inc
1,046,366$162.2T0.24%
65
DWDMorgan Stanley
1,733,663$161.7T0.23%
66
DLTRDollar Tree Inc
1,127,262$160.1T0.23%
67
WFCWells Fargo & Co
3,236,972$159.3T0.23%
68
WCNWaste Connections Inc
1,057,885$157.9T0.23%
69
CMCanadian Imperial Bank of Commerce
3,214,200$154.7T0.22%
70
ACNAccenture PLC
438,362$153.8T0.22%
71
PEPPepsiCo Inc
879,024$149.3T0.22%
72
WMTWal-Mart Stores Inc
918,843$144.9T0.21%
73
GSGoldman Sachs Group Inc/The
358,708$138.4T0.20%
74
CSCOCisco Systems Inc/Delaware
2,727,092$137.8T0.20%
75
4I1Philip Morris International In
1,430,566$134.6T0.20%
76
TRIThomson Reuters Corp
907,799$132.7T0.19%
77
CMCSAComcast Corp
3,014,838$132.2T0.19%
78
QCOMQUALCOMM Inc
902,308$130.5T0.19%
79
BIPBrookfield Infrastructure Part
4,101,963$129.2T0.19%
80
COPConocoPhillips
1,108,885$128.7T0.19%
81
ABXBarrick Gold Corp
7,106,068$128.5T0.19%
82
MGAMagna International Inc
2,127,481$125.7T0.18%
83
TMOThermo Fisher Scientific Inc
230,143$122.2T0.18%
84
DISWalt Disney Co/The
1,351,331$122.0T0.18%
85
FXIiShares China Large-Cap ETF
5,034,800$121.0T0.18%
86
LINLinde PLC
284,012$116.6T0.17%
87
IVViShares Core S&P 500 ETF
236,200$112.8T0.16%
88
ADBEAdobe Systems Inc
188,912$112.7T0.16%
89
ABTAbbott Laboratories
1,023,808$112.7T0.16%
90
INTUIntuit Inc
179,245$112.0T0.16%
91
ORCLOracle Corp
1,058,534$111.6T0.16%
92
IBMInternational Business Machine
675,327$110.4T0.16%
93
BACVerizon Communications Inc
2,844,455$107.2T0.16%
94
CVECenovus Energy Inc
6,435,054$107.1T0.16%
95
FNVFranco-Nevada Corp
955,344$105.9T0.15%
96
CATCaterpillar Inc
357,977$105.8T0.15%
97
AMGNAmgen Inc
364,619$105.0T0.15%
98
SBUXStarbucks Corp
1,085,022$104.2T0.15%
99
TXNTexas Instruments Inc
607,065$103.5T0.15%
100
BKNGPriceline Group Inc/The
28,691$101.8T0.15%
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