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| Name: |
TORONTO DOMINION BANK |
| City: |
PROVINCE ONTARIO |
| State: |
A6 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$70.53 |
$16,355,015,000 |
226,085,359 |
25.63% |
801,521,000 |
17,134 |
12.58 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.17 |
$2,302,507,000 |
5,472,778 |
3.61% |
360,450,000 |
308,283 |
0.072 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$456.44 |
$1,937,102,000 |
4,362,744 |
3.04% |
34,922,000 |
-282,157 |
0.913 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.29 |
$1,795,491,000 |
10,470,555 |
2.81% |
-162,168,000 |
302,482 |
0.061 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$102.85 |
$1,705,646,000 |
16,907,674 |
2.67% |
-363,202,000 |
-3,549,639 |
1.191 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,148.25 |
$1,636,273,000 |
1,810,918 |
2.56% |
668,736,000 |
-142,834 |
0.073 |
Semiconductor - Speci... |
|
|
BNS |
Bank of Nova Scotia (USA) |
7 |
- |
$46.31 |
$1,291,964,000 |
24,951,025 |
2.02% |
-114,924,000 |
-3,943,778 |
2.062 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$86.98 |
$1,247,932,000 |
12,775,715 |
1.96% |
-204,328,000 |
-1,902,470 |
1.988 |
Foreign Money Center ... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.16 |
$1,162,217,000 |
5,649,510 |
1.82% |
288,559,000 |
1,079,452 |
1.337 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
10 |
- |
$47.07 |
$1,115,783,000 |
21,998,883 |
1.75% |
-124,261,000 |
-3,760,230 |
4.932 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$182.02 |
$1,041,040,000 |
5,771,372 |
1.63% |
179,688,000 |
102,345 |
0.057 |
Internet Software & S... |
|
|
TRP |
TC Energy Corp |
12 |
- |
$46.83 |
$922,235,000 |
22,941,178 |
1.45% |
-14,871,000 |
-1,031,868 |
2.441 |
Foreign Utilities |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$526.10 |
$859,093,000 |
1,642,405 |
1.35% |
-674,454,000 |
-1,584,010 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$202.13 |
$692,066,000 |
3,290,853 |
1.08% |
-816,070,000 |
-4,223,151 |
0.117 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.90 |
$680,613,000 |
4,509,462 |
1.07% |
61,957,000 |
80,686 |
0.076 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$474.36 |
$680,586,000 |
1,401,593 |
1.07% |
314,072,000 |
366,127 |
0.058 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$35.68 |
$653,371,000 |
18,058,897 |
1.02% |
31,572,000 |
796,295 |
0.89 |
Oil & Gas Pipelines &... |
|
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$39.71 |
$649,872,000 |
17,606,934 |
1.02% |
296,577,000 |
6,580,260 |
1.151 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.40 |
$592,460,000 |
3,891,107 |
0.93% |
72,137,000 |
199,041 |
0.064 |
Search Engines & Info... |
|
|
TD |
Toronto-Dominion Bank (USA) |
20 |
- |
$54.66 |
$587,928,000 |
9,737,138 |
0.92% |
-308,426,000 |
-4,134,015 |
0.538 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
21 |
- |
$25.63 |
$582,444,000 |
23,307,081 |
0.91% |
256,271,000 |
8,548,114 |
1.201 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$404.09 |
$463,097,000 |
1,101,249 |
0.73% |
46,579,000 |
-66,580 |
0.079 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.11 |
$406,483,000 |
2,029,369 |
0.64% |
-16,355,000 |
-456,453 |
0.067 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$75.13 |
$398,118,000 |
5,216,432 |
0.62% |
-212,170,000 |
-4,098,095 |
0.442 |
Independent Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
25 |
- |
$49.16 |
$362,551,000 |
6,642,564 |
0.57% |
121,340,000 |
1,991,360 |
1.136 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,390.67 |
$353,822,000 |
266,953 |
0.55% |
22,565,000 |
-29,806 |
0.066 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$484.72 |
$317,528,000 |
641,859 |
0.5% |
-7,079,000 |
25,287 |
0.068 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$811.53 |
$305,030,000 |
392,089 |
0.48% |
26,321,000 |
-86,036 |
0.041 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
29 |
- |
$15.57 |
$304,384,000 |
19,765,215 |
0.48% |
24,508,000 |
-38 |
3.563 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.72 |
$292,897,000 |
7,724,075 |
0.46% |
-125,193,000 |
-4,693,200 |
0.089 |
Domestic Money Center... |
|
|
FRTSF |
Fortis Inc. |
31 |
- |
$38.42 |
$282,526,000 |
7,150,756 |
0.44% |
-142,095,000 |
-3,173,112 |
1.705 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.65 |
$269,852,000 |
1,663,189 |
0.42% |
36,210,000 |
68,800 |
0.067 |
Cleaning Products |
|
|
BN |
BROOKFIELD Corp |
33 |
- |
$42.00 |
$266,858,000 |
6,373,493 |
0.42% |
-133,764,000 |
-3,612,102 |
0.409 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$325.91 |
$260,525,000 |
679,158 |
0.41% |
-41,842,000 |
-193,347 |
0.063 |
Home Improvement Stores |
|
|
BCE |
BCE Inc (USA) |
35 |
- |
$33.19 |
$256,378,000 |
7,544,953 |
0.4% |
-94,747,000 |
-1,371,377 |
0.834 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$113.63 |
$253,053,000 |
2,176,988 |
0.4% |
19,292,000 |
-161,091 |
0.051 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
37 |
- |
$442.47 |
$248,537,000 |
516,098 |
0.39% |
24,204,000 |
-9,875 |
0.052 |
Business Services |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$236,046,000 |
1,788,902 |
0.37% |
44,345,000 |
30,499 |
0.071 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$806.52 |
$234,625,000 |
320,250 |
0.37% |
20,727,000 |
-3,798 |
0.073 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$229,010,000 |
1,302,747 |
0.36% |
-148,258,000 |
-215,558 |
0.041 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
41 |
- |
$58.37 |
$224,492,000 |
2,909,052 |
0.35% |
152,430,000 |
1,983,996 |
0.244 |
N/A |
|
|
NTR |
Nutrien Ltd |
42 |
- |
$57.04 |
$212,664,000 |
3,915,741 |
0.33% |
-63,197,000 |
-981,492 |
0.688 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$165.14 |
$208,489,000 |
1,155,130 |
0.33% |
23,585,000 |
-99,219 |
0.096 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$70.51 |
$196,500,000 |
2,993,148 |
0.31% |
-7,603,000 |
-229,708 |
0.333 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$154.79 |
$196,365,000 |
1,078,336 |
0.31% |
32,727,000 |
22,404 |
0.061 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$567.30 |
$191,174,000 |
328,925 |
0.3% |
67,350,000 |
95,643 |
0.083 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$271.62 |
$190,979,000 |
634,101 |
0.3% |
21,179,000 |
-11,181 |
0.07 |
Internet Software & S... |
|
|
TU |
TELUS Corporation (USA) |
48 |
- |
$16.00 |
$189,491,000 |
11,835,765 |
0.3% |
-103,203,000 |
-4,616,975 |
0.925 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.70 |
$185,933,000 |
3,039,117 |
0.29% |
1,836,000 |
-84,871 |
0.071 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
50 |
- |
$426.18 |
$184,553,000 |
397,470 |
0.29% |
67,906,000 |
113,458 |
0.08 |
N/A |
|
|
NFLX |
Netflix Inc |
51 |
- |
$654.62 |
$184,234,000 |
303,350 |
0.29% |
-2,186,000 |
-79,537 |
0.069 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
52 |
- |
$293.77 |
$169,656,000 |
489,473 |
0.27% |
15,830,000 |
51,111 |
0.077 |
Management Services |
|
|
PEP |
Pepsico Inc |
53 |
- |
$171.15 |
$167,973,000 |
959,789 |
0.26% |
12,058,000 |
41,776 |
0.07 |
Beverage Soft Drinks... |
|
|
RCI |
Rogers Communications Inc (... |
54 |
- |
$38.73 |
$167,964,000 |
4,096,681 |
0.26% |
-111,958,000 |
-1,883,273 |
1.04 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$144.44 |
$167,685,000 |
1,060,022 |
0.26% |
-63,722,000 |
-416,356 |
0.04 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$58.75 |
$166,118,000 |
2,866,083 |
0.26% |
5,826,000 |
-390,561 |
0.069 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
57 |
- |
$156.90 |
$164,964,000 |
1,045,796 |
0.26% |
-3,538,000 |
-83,879 |
0.054 |
Integrated Oil & Gas |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$36.38 |
$160,185,000 |
4,532,696 |
0.25% |
-96,225,000 |
-2,916,739 |
0.824 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
59 |
- |
$268.86 |
$158,300,000 |
567,220 |
0.25% |
-105,631,000 |
-446,536 |
0.034 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$76.52 |
$156,900,000 |
1,779,512 |
0.25% |
-123,551,000 |
-1,767,802 |
0.191 |
Railroads |
|
|
DIS |
Walt Disney Co |
61 |
- |
$100.88 |
$145,474,000 |
1,188,899 |
0.23% |
23,116,000 |
-166,269 |
0.067 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.08 |
$137,503,000 |
2,755,026 |
0.22% |
-1,555,000 |
2,497 |
0.065 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$194.91 |
$134,711,000 |
773,270 |
0.21% |
29,404,000 |
155,488 |
0.084 |
Semiconductor- Broad... |
|
|
BIP |
Brookfield Infrastructure P... |
64 |
- |
$28.09 |
$131,572,000 |
4,215,714 |
0.21% |
-19,337,000 |
-576,563 |
1.431 |
Electric Utilities |
|
|
INTC |
Intel Corp |
65 |
- |
$30.13 |
$131,320,000 |
2,973,054 |
0.21% |
-44,243,000 |
-520,746 |
0.073 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$338.11 |
$130,917,000 |
357,277 |
0.21% |
24,061,000 |
-4,126 |
0.066 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$37.94 |
$129,998,000 |
2,998,799 |
0.2% |
-5,836,000 |
-98,895 |
0.066 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
68 |
- |
$249.37 |
$128,117,000 |
454,397 |
0.2% |
-83,143,000 |
-258,092 |
0.061 |
Restaurants |
|
|
C |
Citigroup Inc |
69 |
- |
$62.01 |
$127,453,000 |
2,015,393 |
0.2% |
-51,135,000 |
-1,456,376 |
0.097 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
70 |
- |
$71.10 |
$126,425,000 |
1,935,465 |
0.2% |
104,700,000 |
1,558,560 |
0.26 |
Conglomerates |
|
|
INTU |
Intuit Inc |
71 |
- |
$598.28 |
$126,361,000 |
194,402 |
0.2% |
14,123,000 |
14,830 |
0.074 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$528.75 |
$125,623,000 |
238,950 |
0.2% |
11,493,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$208.26 |
$122,366,000 |
722,776 |
0.19% |
-10,801,000 |
-197,968 |
0.064 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$100.73 |
$121,560,000 |
1,069,504 |
0.19% |
6,038,000 |
19,973 |
0.06 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,734.29 |
$120,014,000 |
33,081 |
0.19% |
15,421,000 |
3,595 |
0.067 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.05 |
$118,768,000 |
621,954 |
0.19% |
7,237,000 |
-59,985 |
0.07 |
Diversified Computer ... |
|
|
ACWI |
iShares MSCI ACWI Index |
77 |
- |
$110.60 |
$115,637,000 |
1,050,000 |
0.18% |
-424,762,000 |
-4,260,000 |
0.64 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$731.12 |
$110,376,000 |
144,775 |
0.17% |
18,657,000 |
14,952 |
0.074 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$219.05 |
$110,092,000 |
533,833 |
0.17% |
22,951,000 |
-3,844 |
0.058 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$90.68 |
$109,008,000 |
1,154,623 |
0.17% |
58,455,000 |
551,653 |
0.037 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
81 |
- |
$16.92 |
$104,861,000 |
6,301,731 |
0.16% |
-26,288,000 |
-948,075 |
0.354 |
Gold |
|
|
BIN |
Waste Connections, Inc |
82 |
- |
$160.43 |
$104,415,000 |
607,031 |
0.16% |
-56,415,000 |
-470,410 |
0.23 |
Waste Management |
|
|
DHR |
Danaher Corp |
83 |
- |
$255.93 |
$103,414,000 |
414,120 |
0.16% |
8,973,000 |
5,887 |
0.058 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$27.82 |
$101,269,000 |
3,649,335 |
0.16% |
976,000 |
165,719 |
0.066 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.10 |
$100,819,000 |
2,402,741 |
0.16% |
-7,716,000 |
-476,168 |
0.058 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$123.74 |
$100,646,000 |
801,254 |
0.16% |
-13,738,000 |
-283,678 |
0.027 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$99,852,000 |
1,659,504 |
0.16% |
-45,821,000 |
735,474 |
0.059 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.60 |
$96,615,000 |
1,054,520 |
0.15% |
-38,913,000 |
-386,046 |
0.068 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$225.88 |
$95,043,000 |
386,464 |
0.15% |
1,915,000 |
7,308 |
0.057 |
Railroads |
|
|
COP |
ConocoPhillips |
90 |
- |
$115.25 |
$91,096,000 |
715,714 |
0.14% |
-39,659,000 |
-410,808 |
0.067 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
91 |
- |
$163.60 |
$90,882,000 |
649,198 |
0.14% |
9,658,000 |
12,799 |
0.059 |
Conglomerates |
|
|
CVE |
Cenovus Energy Inc |
92 |
- |
$20.64 |
$90,748,000 |
4,539,661 |
0.14% |
-25,500,000 |
-2,442,211 |
0.416 |
Oil & Gas Drilling & ... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$214.27 |
$90,748,000 |
356,250 |
0.14% |
-146,000 |
-52,169 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.60 |
$88,146,000 |
174,684 |
0.14% |
-25,155,000 |
-15,227 |
0.036 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$452.72 |
$86,421,000 |
189,990 |
0.14% |
5,139,000 |
10,655 |
0.068 |
Aerospace/Defense - M... |
|
|
MGA |
Magna International Inc (USA) |
96 |
- |
$48.34 |
$86,016,000 |
1,578,862 |
0.13% |
-44,955,000 |
-637,983 |
0.528 |
Auto Parts |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
97 |
- |
$67.39 |
$84,538,000 |
1,417,228 |
0.13% |
-11,662,000 |
-336,645 |
0.311 |
Gold |
|
|
T |
AT&T Corp |
98 |
- |
$17.12 |
$84,185,000 |
4,783,217 |
0.13% |
623,000 |
-196,625 |
0.067 |
Long Distance Carriers |
|
|
GDXJ |
Market Vectors Junior Gold ... |
99 |
- |
$44.83 |
$83,280,000 |
2,149,724 |
0.13% |
-29,364,000 |
-821,617 |
1.935 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
100 |
- |
$235.94 |
$82,894,000 |
364,063 |
0.13% |
12,781,000 |
-10,192 |
0.045 |
Credit Services |
|
