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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 |
- |
$75.19 |
$15,553,494,000 |
226,068,225 |
22.56% |
3,147,945,000 |
101,949 |
12.579 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$97.27 |
$2,068,848,000 |
20,457,313 |
3% |
258,768,000 |
-228,473 |
1.441 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$1,957,659,000 |
10,168,073 |
2.84% |
170,888,000 |
-268,061 |
0.059 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$1,942,057,000 |
5,164,495 |
2.82% |
349,600,000 |
121,083 |
0.068 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$426.51 |
$1,902,180,000 |
4,644,901 |
2.76% |
-105,549,000 |
-959,055 |
0.972 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.41 |
$1,533,547,000 |
3,226,415 |
2.22% |
167,431,000 |
30,673 |
0.036 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$197.68 |
$1,508,136,000 |
7,514,004 |
2.19% |
162,725,000 |
-98,369 |
0.266 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$92.84 |
$1,452,260,000 |
14,678,185 |
2.11% |
267,486,000 |
635,592 |
2.283 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
9 |
- |
$46.80 |
$1,406,888,000 |
28,894,803 |
2.04% |
378,027,000 |
6,327,123 |
2.388 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
10 |
- |
$47.54 |
$1,240,044,000 |
25,759,113 |
1.8% |
198,891,000 |
-1,206,765 |
5.775 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$796.77 |
$967,537,000 |
1,953,752 |
1.4% |
190,957,000 |
168,469 |
0.078 |
Semiconductor - Speci... |
|
|
TRP |
TC Energy Corp |
12 |
- |
$46.83 |
$937,106,000 |
23,973,046 |
1.36% |
-41,909,000 |
-4,478,418 |
2.55 |
Foreign Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$58.67 |
$896,354,000 |
13,871,153 |
1.3% |
14,713,000 |
-759,461 |
0.766 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$214.64 |
$873,658,000 |
4,570,058 |
1.27% |
74,651,000 |
-90,234 |
1.081 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$176.59 |
$861,352,000 |
5,669,027 |
1.25% |
123,580,000 |
-134,721 |
0.056 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$35.66 |
$621,799,000 |
17,262,602 |
0.9% |
64,395,000 |
468,257 |
0.85 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$159.13 |
$618,656,000 |
4,428,776 |
0.9% |
103,605,000 |
492,883 |
0.074 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$76.91 |
$610,288,000 |
9,314,527 |
0.89% |
-142,644,000 |
-2,328,149 |
0.789 |
Independent Oil & Gas |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$106.72 |
$540,399,000 |
5,310,000 |
0.78% |
10,195,000 |
-430,000 |
3.238 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$161.10 |
$520,323,000 |
3,692,066 |
0.75% |
103,569,000 |
531,246 |
0.061 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$122.86 |
$483,254,000 |
3,846,647 |
0.7% |
98,648,000 |
296,330 |
0.542 |
Railroads |
|
|
FRTSF |
Fortis Inc. |
22 |
- |
$39.16 |
$424,621,000 |
10,323,868 |
0.62% |
-56,509,000 |
-2,340,777 |
2.461 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.08 |
$422,838,000 |
2,485,822 |
0.61% |
62,251,000 |
-643 |
0.082 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$38.32 |
$418,090,000 |
12,417,275 |
0.61% |
126,832,000 |
1,779,651 |
0.144 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$405.95 |
$416,518,000 |
1,167,829 |
0.6% |
69,644,000 |
177,608 |
0.083 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
26 |
- |
$40.53 |
$400,622,000 |
9,985,595 |
0.58% |
72,880,000 |
-495,455 |
0.64 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$162.13 |
$377,268,000 |
1,518,305 |
0.55% |
-47,433,000 |
-179,007 |
0.048 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$493.50 |
$366,514,000 |
1,035,466 |
0.53% |
-159,150,000 |
-715,522 |
0.043 |
Internet Service Prov... |
|
|
CTSH |
Cognizant Technology Soluti... |
29 |
- |
$67.52 |
$362,054,000 |
4,793,511 |
0.53% |
784,000 |
-539,671 |
0.884 |
Business Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
30 |
- |
$39.27 |
$353,295,000 |
11,026,674 |
0.51% |
55,123,000 |
2,353,827 |
0.721 |
Oil & Gas Refining, P... |
|
|
BCE |
BCE Inc (USA) |
31 |
- |
$33.06 |
$351,125,000 |
8,916,330 |
0.51% |
14,892,000 |
107,513 |
0.986 |
Telecom Services - Do... |
|
|
EWJ |
iShares MSCI-Japan |
32 |
- |
$67.61 |
$334,484,000 |
5,214,900 |
0.49% |
75,746,000 |
923,350 |
2.939 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,256.82 |
$331,257,000 |
296,759 |
0.48% |
122,727,000 |
45,694 |
0.074 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
34 |
- |
$23.48 |
$326,173,000 |
14,758,967 |
0.47% |
69,301,000 |
706,900 |
0.761 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$487.30 |
$324,607,000 |
616,572 |
0.47% |
-20,692,000 |
-68,287 |
0.065 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
36 |
- |
$333.01 |
$302,367,000 |
872,505 |
0.44% |
88,645,000 |
165,192 |
0.081 |
Home Improvement Stores |
|
|
TU |
TELUS Corporation (USA) |
37 |
- |
$16.08 |
$292,694,000 |
16,452,740 |
0.42% |
31,725,000 |
481,544 |
1.285 |
Wireless Communications |
|
|
CP |
Canadian Pacific Railway Li... |
38 |
- |
$81.93 |
$280,451,000 |
3,547,314 |
0.41% |
27,576,000 |
148,911 |
0.381 |
Railroads |
|
|
RCI |
Rogers Communications Inc (... |
39 |
- |
$38.16 |
$279,922,000 |
5,979,954 |
0.41% |
84,430,000 |
887,699 |
1.519 |
Communication Equipment |
|
|
FHN |
First Horizon National Corp... |
40 |
- |
$14.93 |
$279,876,000 |
19,765,253 |
0.41% |
278,434,000 |
19,634,356 |
3.563 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$732.20 |
$278,709,000 |
478,125 |
0.4% |
41,440,000 |
36,390 |
0.05 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
42 |
- |
$52.29 |
$275,861,000 |
4,897,233 |
0.4% |
-46,129,000 |
-316,337 |
0.86 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$275.02 |
$263,931,000 |
1,013,756 |
0.38% |
26,242,000 |
-19,631 |
0.06 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
44 |
- |
$35.49 |
$256,410,000 |
7,449,435 |
0.37% |
24,960,000 |
-250,173 |
1.355 |
Oil & Gas Pipelines &... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$41.12 |
$249,968,000 |
6,648,089 |
0.36% |
174,396,000 |
4,369,779 |
0.087 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
46 |
- |
$51.70 |
$241,211,000 |
4,651,204 |
0.35% |
24,724,000 |
215,001 |
0.795 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$121.05 |
$233,761,000 |
2,338,079 |
0.34% |
-47,684,000 |
-55,567 |
0.055 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$162.60 |
$233,642,000 |
1,594,389 |
0.34% |
3,337,000 |
15,445 |
0.064 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$148.53 |
$231,407,000 |
1,476,378 |
0.34% |
18,227,000 |
107,646 |
0.056 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.50 |
$224,333,000 |
525,973 |
0.33% |
15,914,000 |
-456 |
0.053 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$723.89 |
$213,898,000 |
324,048 |
0.31% |
42,518,000 |
20,699 |
0.073 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$276.75 |
$211,260,000 |
712,489 |
0.31% |
40,351,000 |
63,731 |
0.096 |
Restaurants |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$66.74 |
$204,103,000 |
3,222,856 |
0.3% |
-6,821,000 |
-356,370 |
0.358 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$127.00 |
$191,701,000 |
1,758,403 |
0.28% |
22,986,000 |
119,597 |
0.07 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$555.12 |
$186,420,000 |
382,887 |
0.27% |
35,111,000 |
-17,826 |
0.087 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$151.74 |
$184,904,000 |
1,254,349 |
0.27% |
33,023,000 |
-222,802 |
0.104 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.55 |
$184,097,000 |
3,123,988 |
0.27% |
-11,928,000 |
-377,703 |
0.073 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
58 |
- |
$62.47 |
$178,588,000 |
3,471,769 |
0.26% |
40,215,000 |
107,477 |
0.167 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
59 |
- |
$34.50 |
$175,563,000 |
3,493,800 |
0.25% |
51,173,000 |
-5,206 |
0.085 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$276.19 |
$169,800,000 |
645,282 |
0.25% |
53,321,000 |
70,873 |
0.071 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
61 |
- |
$163.57 |
$168,502,000 |
1,129,675 |
0.24% |
-15,553,000 |
38,136 |
0.059 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
62 |
- |
$93.85 |
$163,718,000 |
1,755,693 |
0.24% |
51,455,000 |
381,100 |
0.094 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$167.80 |
$163,638,000 |
1,055,932 |
0.24% |
8,836,000 |
17,413 |
0.06 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
64 |
- |
$166.18 |
$160,830,000 |
1,077,441 |
0.23% |
27,931,000 |
87,872 |
0.409 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$60.60 |
$160,292,000 |
3,256,644 |
0.23% |
26,133,000 |
-26,731 |
0.079 |
Domestic Money Center... |
|
|
DLTR |
Dollar Tree Stores Inc |
66 |
- |
$122.39 |
$160,190,000 |
1,127,700 |
0.23% |
42,991,000 |
26,719 |
0.475 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$177.41 |
$155,915,000 |
918,013 |
0.23% |
-17,980,000 |
-108,282 |
0.067 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
68 |
- |
$313.54 |
$153,826,000 |
438,362 |
0.22% |
14,178,000 |
-16,355 |
0.069 |
Management Services |
|
|
BIP |
Brookfield Infrastructure P... |
69 |
- |
$27.73 |
$150,909,000 |
4,792,277 |
0.22% |
3,711,000 |
-214,449 |
1.627 |
Electric Utilities |
|
|
TRI |
Thomson Reuters Corp |
70 |
- |
$152.63 |
$146,065,000 |
998,939 |
0.21% |
6,352,000 |
-143,255 |
0.22 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$59.87 |
$145,673,000 |
924,030 |
0.21% |
25,302,000 |
171,380 |
0.033 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.35 |
$139,058,000 |
2,752,529 |
0.2% |
-767,000 |
151,617 |
0.065 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$423.04 |
$138,410,000 |
358,788 |
0.2% |
-82,933,000 |
-325,278 |
0.104 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$40.21 |
$135,834,000 |
3,097,694 |
0.2% |
-598,000 |
20,746 |
0.068 |
CATV Systems |
|
|
PM |
Philip Morris International... |
75 |
- |
$99.02 |
$135,528,000 |
1,440,566 |
0.2% |
35,314,000 |
358,107 |
0.092 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$163.63 |
$133,167,000 |
920,744 |
0.19% |
-15,803,000 |
-420,600 |
0.081 |
Communication Equipment |
|
|
ABX |
Barrick Gold Corp (USA) |
77 |
- |
$16.52 |
$131,149,000 |
7,249,806 |
0.19% |
32,728,000 |
485,448 |
0.407 |
Gold |
|
|
MGA |
Magna International Inc (USA) |
78 |
- |
$48.34 |
$130,971,000 |
2,216,845 |
0.19% |
25,541,000 |
250,235 |
0.741 |
Auto Parts |
|
|
COP |
ConocoPhillips |
79 |
- |
$129.28 |
$130,755,000 |
1,126,522 |
0.19% |
-51,936,000 |
-398,447 |
0.105 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
80 |
- |
$34.07 |
$126,618,000 |
4,083,124 |
0.18% |
43,590,000 |
997,737 |
0.949 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$577.39 |
$123,824,000 |
233,282 |
0.18% |
14,937,000 |
18,163 |
0.059 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$113.92 |
$122,358,000 |
1,355,168 |
0.18% |
12,931,000 |
5,050 |
0.076 |
Entertainment - Diver... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
83 |
- |
$25.27 |
$120,986,000 |
5,034,800 |
0.18% |
15,065,000 |
1,042,300 |
0.396 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
84 |
- |
$444.32 |
$116,647,000 |
284,012 |
0.17% |
15,334,000 |
11,921 |
0.057 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
85 |
- |
$21.23 |
$116,248,000 |
6,981,872 |
0.17% |
-58,354,000 |
-1,404,404 |
0.568 |
Oil & Gas Drilling & ... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$106.89 |
$115,522,000 |
1,049,531 |
0.17% |
17,650,000 |
38,977 |
0.059 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$115.34 |
$114,384,000 |
1,084,932 |
0.17% |
13,234,000 |
129,966 |
0.036 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$507.97 |
$114,130,000 |
238,950 |
0.17% |
10,027,000 |
-3,472 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$477.12 |
$113,301,000 |
189,911 |
0.16% |
-47,109,000 |
-124,680 |
0.04 |
Application Software |
|
|
GDXJ |
Market Vectors Junior Gold ... |
90 |
- |
$41.00 |
$112,644,000 |
2,971,341 |
0.16% |
12,599,000 |
-132,746 |
2.675 |
Closed - End Fund - Debt |
|
|
GIB |
CGI Group Inc (USA) |
91 |
- |
$104.90 |
$112,537,000 |
1,049,688 |
0.16% |
13,563,000 |
44,778 |
0.456 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
92 |
- |
$635.49 |
$112,238,000 |
179,572 |
0.16% |
32,906,000 |
24,305 |
0.069 |
Application Software |
|
|
IBM |
International Business Mach... |
93 |
- |
$184.10 |
$111,531,000 |
681,939 |
0.16% |
34,782,000 |
134,902 |
0.077 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.49 |
$108,535,000 |
2,878,909 |
0.16% |
24,369,000 |
281,980 |
0.07 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$273.01 |
$107,856,000 |
374,473 |
0.16% |
21,835,000 |
54,405 |
0.064 |
Biotechnology |
|
|
FNV |
Franco-Nevada Corp |
96 |
- |
$119.01 |
$107,039,000 |
965,967 |
0.16% |
5,176,000 |
202,892 |
0.507 |
Gold |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$363.52 |
$106,856,000 |
361,403 |
0.16% |
25,275,000 |
62,573 |
0.067 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$174.81 |
$105,307,000 |
617,782 |
0.15% |
-63,925,000 |
-446,503 |
0.067 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$88.75 |
$105,178,000 |
1,095,491 |
0.15% |
16,585,000 |
124,825 |
0.094 |
Specialty Eateries |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,517.52 |
$104,593,000 |
29,486 |
0.15% |
41,798,000 |
9,124 |
0.06 |
Internet Software & S... |
|
