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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 |
- |
$76.04 |
$15,553,494,000 |
226,068,225 |
22.56% |
3,147,945,000 |
101,949 |
12.579 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$1,942,057,000 |
5,164,495 |
2.82% |
349,600,000 |
121,083 |
0.068 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$511.29 |
$1,533,547,000 |
3,226,415 |
2.22% |
167,431,000 |
30,673 |
0.036 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$91.23 |
$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 |
- |
$46.85 |
$1,406,888,000 |
28,894,803 |
2.04% |
378,027,000 |
6,327,123 |
2.388 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.89 |
$967,537,000 |
1,953,752 |
1.4% |
190,957,000 |
168,469 |
0.078 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$36.34 |
$621,799,000 |
17,262,602 |
0.9% |
64,395,000 |
468,257 |
0.85 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$167.24 |
$618,656,000 |
4,428,776 |
0.9% |
103,605,000 |
492,883 |
0.074 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$168.99 |
$520,323,000 |
3,692,066 |
0.75% |
103,569,000 |
531,246 |
0.061 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$123.54 |
$483,254,000 |
3,846,647 |
0.7% |
98,648,000 |
296,330 |
0.542 |
Railroads |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.25 |
$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 |
- |
$400.87 |
$416,518,000 |
1,167,829 |
0.6% |
69,644,000 |
177,608 |
0.083 |
Property & Casualty I... |
|
|
SU |
Suncor Energy Inc (USA) |
30 |
- |
$38.24 |
$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 |
- |
$33.60 |
$351,125,000 |
8,916,330 |
0.51% |
14,892,000 |
107,513 |
0.986 |
Telecom Services - Do... |
|
|
EWJ |
iShares MSCI-Japan |
32 |
- |
$69.26 |
$334,484,000 |
5,214,900 |
0.49% |
75,746,000 |
923,350 |
2.939 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,278.11 |
$331,257,000 |
296,759 |
0.48% |
122,727,000 |
45,694 |
0.074 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
34 |
- |
$24.01 |
$326,173,000 |
14,758,967 |
0.47% |
69,301,000 |
706,900 |
0.761 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
36 |
- |
$342.85 |
$302,367,000 |
872,505 |
0.44% |
88,645,000 |
165,192 |
0.081 |
Home Improvement Stores |
|
|
TU |
TELUS Corporation (USA) |
37 |
- |
$16.38 |
$292,694,000 |
16,452,740 |
0.42% |
31,725,000 |
481,544 |
1.285 |
Wireless Communications |
|
|
CP |
Canadian Pacific Railway Li... |
38 |
- |
$79.73 |
$280,451,000 |
3,547,314 |
0.41% |
27,576,000 |
148,911 |
0.381 |
Railroads |
|
|
RCI |
Rogers Communications Inc (... |
39 |
- |
$38.43 |
$279,922,000 |
5,979,954 |
0.41% |
84,430,000 |
887,699 |
1.519 |
Communication Equipment |
|
|
FHN |
First Horizon National Corp... |
40 |
- |
$15.80 |
$279,876,000 |
19,765,253 |
0.41% |
278,434,000 |
19,634,356 |
3.563 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$734.97 |
$278,709,000 |
478,125 |
0.4% |
41,440,000 |
36,390 |
0.05 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$40.55 |
$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 |
- |
$52.48 |
$241,211,000 |
4,651,204 |
0.35% |
24,724,000 |
215,001 |
0.795 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$164.46 |
$233,642,000 |
1,594,389 |
0.34% |
3,337,000 |
15,445 |
0.064 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.27 |
$231,407,000 |
1,476,378 |
0.34% |
18,227,000 |
107,646 |
0.056 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$743.90 |
$213,898,000 |
324,048 |
0.31% |
42,518,000 |
20,699 |
0.073 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.32 |
$211,260,000 |
712,489 |
0.31% |
40,351,000 |
63,731 |
0.096 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$191,701,000 |
1,758,403 |
0.28% |
22,986,000 |
119,597 |
0.07 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
58 |
- |
$61.52 |
$178,588,000 |
3,471,769 |
0.26% |
40,215,000 |
107,477 |
0.167 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$273.66 |
$169,800,000 |
645,282 |
0.25% |
53,321,000 |
70,873 |
0.071 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
61 |
- |
$160.25 |
$168,502,000 |
1,129,675 |
0.24% |
-15,553,000 |
38,136 |
0.059 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
62 |
- |
$93.64 |
$163,718,000 |
1,755,693 |
0.24% |
51,455,000 |
381,100 |
0.094 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$163.79 |
$163,638,000 |
1,055,932 |
0.24% |
8,836,000 |
17,413 |
0.06 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
64 |
- |
$164.18 |
$160,830,000 |
1,077,441 |
0.23% |
27,931,000 |
87,872 |
0.409 |
Waste Management |
|
|
DLTR |
Dollar Tree Stores Inc |
66 |
- |
$120.73 |
$160,190,000 |
1,127,700 |
0.23% |
42,991,000 |
26,719 |
0.475 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$145,673,000 |
924,030 |
0.21% |
25,302,000 |
171,380 |
0.033 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.12 |
$139,058,000 |
2,752,529 |
0.2% |
-767,000 |
151,617 |
0.065 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.69 |
$135,834,000 |
3,097,694 |
0.2% |
-598,000 |
20,746 |
0.068 |
CATV Systems |
|
|
PM |
Philip Morris International... |
75 |
- |
$97.40 |
$135,528,000 |
1,440,566 |
0.2% |
35,314,000 |
358,107 |
0.092 |
Cigarettes & Other To... |
|
|
ABX |
Barrick Gold Corp (USA) |
77 |
- |
$16.46 |
$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 |
|
|
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 |
- |
$572.38 |
$123,824,000 |
233,282 |
0.18% |
14,937,000 |
18,163 |
0.059 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$113.66 |
$122,358,000 |
1,355,168 |
0.18% |
12,931,000 |
5,050 |
0.076 |
Entertainment - Diver... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
83 |
- |
$27.33 |
$120,986,000 |
5,034,800 |
0.18% |
15,065,000 |
1,042,300 |
0.396 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
84 |
- |
$423.60 |
$116,647,000 |
284,012 |
0.17% |
15,334,000 |
11,921 |
0.057 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$105.90 |
$115,522,000 |
1,049,531 |
0.17% |
17,650,000 |
38,977 |
0.059 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$115.80 |
$114,384,000 |
1,084,932 |
0.17% |
13,234,000 |
129,966 |
0.036 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
91 |
- |
$103.68 |
$112,537,000 |
1,049,688 |
0.16% |
13,563,000 |
44,778 |
0.456 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
92 |
- |
$629.27 |
$112,238,000 |
179,572 |
0.16% |
32,906,000 |
24,305 |
0.069 |
Application Software |
|
|
IBM |
International Business Mach... |
93 |
- |
$165.71 |
$111,531,000 |
681,939 |
0.16% |
34,782,000 |
134,902 |
0.077 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$38.89 |
$108,535,000 |
2,878,909 |
0.16% |
24,369,000 |
281,980 |
0.07 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$311.29 |
$107,856,000 |
374,473 |
0.16% |
21,835,000 |
54,405 |
0.064 |
Biotechnology |
|
|
FNV |
Franco-Nevada Corp |
96 |
- |
$123.25 |
$107,039,000 |
965,967 |
0.16% |
5,176,000 |
202,892 |
0.507 |
Gold |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$336.75 |
$106,856,000 |
361,403 |
0.16% |
25,275,000 |
62,573 |
0.067 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$73.11 |
$105,178,000 |
1,095,491 |
0.15% |
16,585,000 |
124,825 |
0.094 |
Specialty Eateries |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,577.38 |
$104,593,000 |
29,486 |
0.15% |
41,798,000 |
9,124 |
0.06 |
Internet Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
101 |
- |
$75.83 |
$100,967,000 |
1,292,297 |
0.15% |
16,043,000 |
17,550 |
0.425 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
103 |
- |
$65.04 |
$96,200,000 |
1,753,873 |
0.14% |
20,605,000 |
90,610 |
0.385 |
Gold |
|
|
DHR |
Danaher Corp |
104 |
- |
$248.38 |
$94,441,000 |
408,233 |
0.14% |
7,090,000 |
11,025 |
0.057 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
105 |
- |
$92.15 |
$94,425,000 |
869,719 |
0.14% |
16,219,000 |
51,833 |
0.07 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
106 |
- |
$195.81 |
$93,361,000 |
445,192 |
0.14% |
26,720,000 |
84,463 |
0.063 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
109 |
- |
$232.13 |
$90,894,000 |
408,419 |
0.13% |
20,426,000 |
69,370 |
0.054 |
Home Improvement Stores |
|
|
MTCH |
Match Group, Inc. |
111 |
- |
$107.05 |
$89,778,000 |
2,459,678 |
0.13% |
83,223,000 |
2,292,362 |
0.889 |
N/A |
|
|
AMAT |
Applied Materials Inc |
114 |
- |
$204.09 |
$87,141,000 |
537,677 |
0.13% |
16,043,000 |
24,152 |
0.059 |
Semiconductor Equipme... |
|
|
CAR |
Avis Budget Group Inc |
115 |
- |
$115.60 |
$86,857,000 |
490,000 |
0.13% |
4,200,000 |
30,000 |
0.701 |
Business Services |
|
|
AQN |
Algonquin Power & Utilities... |
116 |
- |
$6.54 |
$85,307,000 |
13,497,995 |
0.12% |
6,608,000 |
204,247 |
2.559 |
N/A |
|
|
T |
AT&T Corp |
117 |
- |
$16.85 |
$83,562,000 |
4,979,842 |
0.12% |
22,979,000 |
946,364 |
0.07 |
Long Distance Carriers |
|
|
PLD |
ProLogis Inc |
119 |
- |
$105.89 |
$82,288,000 |
617,318 |
0.12% |
18,632,000 |
50,027 |
0.067 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
120 |
- |
$461.91 |
$81,282,000 |
179,335 |
0.12% |
13,137,000 |
12,704 |
0.064 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
121 |
- |
$164.11 |
$81,224,000 |
636,399 |
0.12% |
18,928,000 |
72,885 |
0.058 |
Conglomerates |
|
|
CI |
Cigna Corporation |
122 |
- |
$341.50 |
$76,234,000 |
254,579 |
0.11% |
28,154,000 |
86,508 |
0.069 |
Health Care Plans |
|
|
TCK |
Teck Resources Ltd |
123 |
- |
$49.29 |
$75,999,000 |
1,797,946 |
0.11% |
595,000 |
48,033 |
0.312 |
Industrial Metals & M... |
|
|
CME |
CME Group Inc |
124 |
- |
$207.65 |
$75,390,000 |
357,977 |
0.11% |
15,061,000 |
56,663 |
0.1 |
Business Services |
|
|
NEE |
NextEra Energy |
126 |
- |
$70.14 |
$74,646,000 |
1,228,940 |
0.11% |
14,062,000 |
171,445 |
0.063 |
Electric Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
127 |
- |
$68.05 |
$74,377,000 |
1,300,520 |
0.11% |
-2,184,000 |
57,442 |
0.177 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
130 |
- |
$95.11 |
$73,352,000 |
781,920 |
0.11% |
11,302,000 |
83,783 |
0.065 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
131 |
- |
$181.74 |
$72,504,000 |
335,853 |
0.11% |
23,745,000 |
39,354 |
0.07 |
Integrated Telecommun... |
|
|
DE |
Deere & Co |
133 |
- |
$400.96 |
$71,463,000 |
178,716 |
0.1% |
5,331,000 |
3,477 |
0.057 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
134 |
- |
$114.70 |
$70,857,000 |
830,285 |
0.1% |
19,452,000 |
74,667 |
0.075 |
Semiconductor - Memor... |
|
|
ISRG |
Intuitive Surgical Inc |
136 |
- |
$372.63 |
$68,487,000 |
203,009 |
0.1% |
14,673,000 |
18,897 |
0.057 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
138 |
- |
$146.43 |
$67,534,000 |
429,524 |
0.1% |
18,111,000 |
112,447 |
0.06 |
AirDelivery & Freight... |
|
|
LRCX |
Lam Research Corp |
139 |
- |
$908.53 |
$65,477,000 |
83,595 |
0.09% |
19,616,000 |
10,424 |
0.058 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
140 |
- |
$81.69 |
$65,457,000 |
794,578 |
0.09% |
4,100,000 |
11,566 |
0.059 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
141 |
- |
$199.63 |
$64,810,000 |
326,398 |
0.09% |
12,953,000 |
30,223 |
0.061 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
142 |
- |
$69.89 |
$64,693,000 |
893,175 |
0.09% |
13,265,000 |
152,133 |
0.062 |
Food - Major Diversified |
|
|
GPN |
Global Payments Inc |
143 |
- |
$127.47 |
$64,377,000 |
506,909 |
0.09% |
29,539,000 |
204,991 |
0.169 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
144 |
- |
$78.92 |
$64,357,000 |
854,112 |
0.09% |
18,503,000 |
188,797 |
0.119 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
145 |
- |
$43.99 |
$63,599,000 |
1,239,498 |
0.09% |
7,353,000 |
270,416 |
0.055 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
146 |
- |
$39.13 |
$62,683,000 |
1,560,435 |
0.09% |
11,476,000 |
24,542 |
0.379 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
147 |
- |
$401.08 |
$61,037,000 |
150,009 |
0.09% |
13,670,000 |
13,796 |
0.058 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
149 |
- |
$469.09 |
$60,641,000 |
129,537 |
0.09% |
6,101,000 |
5,635 |
0.078 |
Aerospace/Defense - M... |
|
|
DRI |
Darden Restaurants Inc |
150 |
- |
$149.25 |
$59,105,000 |
359,741 |
0.09% |
10,423,000 |
19,833 |
0.276 |
Restaurants |
|
|
SYK |
Stryker Corp |
151 |
- |
$328.45 |
$58,433,000 |
195,128 |
0.08% |
9,365,000 |
15,569 |
0.052 |
Medical Instruments &... |
|
|
ETSY |
Etsy Inc |
153 |
- |
$59.97 |
$57,727,000 |
712,239 |
0.08% |
53,631,000 |
648,808 |
0.563 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
154 |
- |
$43.63 |
$56,734,000 |
1,380,400 |
0.08% |
18,293,000 |
400,000 |
0.01 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
156 |
- |
$43.59 |
$56,609,000 |
1,403,295 |
0.08% |
12,443,000 |
352,974 |
0.075 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
158 |
- |
$47.66 |
$55,939,000 |
1,074,920 |
0.08% |
15,810,000 |
386,596 |
0.077 |
Oil & Gas Equipment &... |
|
