| |
|
|
| Name: |
TORONTO DOMINION BANK |
| City: |
PROVINCE ONTARIO |
| State: |
A6 |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$101.17 |
$2,068,848,000 |
20,457,313 |
3% |
258,768,000 |
-228,473 |
1.441 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$1,957,659,000 |
10,168,073 |
2.84% |
170,888,000 |
-268,061 |
0.059 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$435.48 |
$1,902,180,000 |
4,644,901 |
2.76% |
-105,549,000 |
-959,055 |
0.972 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$201.90 |
$1,508,136,000 |
7,514,004 |
2.19% |
162,725,000 |
-98,369 |
0.266 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
10 |
- |
$47.88 |
$1,240,044,000 |
25,759,113 |
1.8% |
198,891,000 |
-1,206,765 |
5.775 |
Domestic Money Center... |
|
|
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 |
- |
$54.66 |
$896,354,000 |
13,871,153 |
1.3% |
14,713,000 |
-759,461 |
0.766 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$212.96 |
$873,658,000 |
4,570,058 |
1.27% |
74,651,000 |
-90,234 |
1.081 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$861,352,000 |
5,669,027 |
1.25% |
123,580,000 |
-134,721 |
0.056 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$74.65 |
$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 |
- |
$108.43 |
$540,399,000 |
5,310,000 |
0.78% |
10,195,000 |
-430,000 |
3.238 |
Closed - End Fund - E... |
|
|
FRTSF |
Fortis Inc. |
22 |
- |
$39.91 |
$424,621,000 |
10,323,868 |
0.62% |
-56,509,000 |
-2,340,777 |
2.461 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$190.51 |
$422,838,000 |
2,485,822 |
0.61% |
62,251,000 |
-643 |
0.082 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
26 |
- |
$42.63 |
$400,622,000 |
9,985,595 |
0.58% |
72,880,000 |
-495,455 |
0.64 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$181.19 |
$377,268,000 |
1,518,305 |
0.55% |
-47,433,000 |
-179,007 |
0.048 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$451.96 |
$366,514,000 |
1,035,466 |
0.53% |
-159,150,000 |
-715,522 |
0.043 |
Internet Service Prov... |
|
|
CTSH |
Cognizant Technology Soluti... |
29 |
- |
$66.25 |
$362,054,000 |
4,793,511 |
0.53% |
784,000 |
-539,671 |
0.884 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$324,607,000 |
616,572 |
0.47% |
-20,692,000 |
-68,287 |
0.065 |
Health Care Plans |
|
|
NTR |
Nutrien Ltd |
42 |
- |
$52.93 |
$275,861,000 |
4,897,233 |
0.4% |
-46,129,000 |
-316,337 |
0.86 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$268.49 |
$263,931,000 |
1,013,756 |
0.38% |
26,242,000 |
-19,631 |
0.06 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
44 |
- |
$35.51 |
$256,410,000 |
7,449,435 |
0.37% |
24,960,000 |
-250,173 |
1.355 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.00 |
$233,761,000 |
2,338,079 |
0.34% |
-47,684,000 |
-55,567 |
0.055 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
50 |
- |
$443.58 |
$224,333,000 |
525,973 |
0.33% |
15,914,000 |
-456 |
0.053 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$68.41 |
$204,103,000 |
3,222,856 |
0.3% |
-6,821,000 |
-356,370 |
0.358 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$579.34 |
$186,420,000 |
382,887 |
0.27% |
35,111,000 |
-17,826 |
0.087 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$150.60 |
$184,904,000 |
1,254,349 |
0.27% |
33,023,000 |
-222,802 |
0.104 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.17 |
$184,097,000 |
3,123,988 |
0.27% |
-11,928,000 |
-377,703 |
0.073 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.90 |
$175,563,000 |
3,493,800 |
0.25% |
51,173,000 |
-5,206 |
0.085 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$59.94 |
$160,292,000 |
3,256,644 |
0.23% |
26,133,000 |
-26,731 |
0.079 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$176.15 |
$155,915,000 |
918,013 |
0.23% |
-17,980,000 |
-108,282 |
0.067 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
68 |
- |
$303.71 |
$153,826,000 |
438,362 |
0.22% |
14,178,000 |
-16,355 |
0.069 |
Management Services |
|
|
BIP |
Brookfield Infrastructure P... |
69 |
- |
$29.28 |
$150,909,000 |
4,792,277 |
0.22% |
3,711,000 |
-214,449 |
1.627 |
Electric Utilities |
|
|
TRI |
Thomson Reuters Corp |
70 |
- |
$164.74 |
$146,065,000 |
998,939 |
0.21% |
6,352,000 |
-143,255 |
0.22 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$438.18 |
$138,410,000 |
358,788 |
0.2% |
-82,933,000 |
-325,278 |
0.104 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$179.64 |
$133,167,000 |
920,744 |
0.19% |
-15,803,000 |
-420,600 |
0.081 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
79 |
- |
$122.23 |
$130,755,000 |
1,126,522 |
0.19% |
-51,936,000 |
-398,447 |
0.105 |
Integrated Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
85 |
- |
$20.49 |
$116,248,000 |
6,981,872 |
0.17% |
-58,354,000 |
-1,404,404 |
0.568 |
Oil & Gas Drilling & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$513.84 |
$114,130,000 |
238,950 |
0.17% |
10,027,000 |
-3,472 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$486.18 |
$113,301,000 |
189,911 |
0.16% |
-47,109,000 |
-124,680 |
0.04 |
Application Software |
|
|
GDXJ |
Market Vectors Junior Gold ... |
90 |
- |
$40.73 |
$112,644,000 |
2,971,341 |
0.16% |
12,599,000 |
-132,746 |
2.675 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$178.91 |
$105,307,000 |
617,782 |
0.15% |
-63,925,000 |
-446,503 |
0.067 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$27.81 |
$100,293,000 |
3,483,616 |
0.15% |
-15,967,000 |
-21,360 |
0.063 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
107 |
- |
$240.36 |
$93,128,000 |
379,156 |
0.14% |
-99,190,000 |
-565,290 |
0.056 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
108 |
- |
$716.65 |
$91,719,000 |
129,823 |
0.13% |
4,682,000 |
-25,890 |
0.067 |
Information Technolog... |
|
|
BA |
Boeing Co |
110 |
- |
$179.79 |
$90,036,000 |
345,414 |
0.13% |
-45,405,000 |
-361,183 |
0.061 |
Aerospace/Defense - M... |
|
|
CCJ |
Cameco Corporation (USA) |
112 |
- |
$48.41 |
$89,443,000 |
2,075,239 |
0.13% |
-7,551,000 |
-371,635 |
0.524 |
Industrial Metals & M... |
|
|
SLV |
iShares Silver Trust ETF |
113 |
- |
$24.22 |
$88,754,000 |
4,075,000 |
0.13% |
-28,985,000 |
-1,713,553 |
0.666 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
118 |
- |
$425.18 |
$82,382,000 |
187,011 |
0.12% |
7,294,000 |
-18,479 |
0.056 |
Publishing |
|
|
ANTM |
Anthem Inc |
125 |
- |
$526.96 |
$75,048,000 |
159,148 |
0.11% |
-18,349,000 |
-55,351 |
0.063 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
128 |
- |
$52.69 |
$74,322,000 |
1,506,333 |
0.11% |
12,536,000 |
-17,365 |
0.335 |
Silver |
|
|
CCK |
Crown Holdings Inc |
129 |
- |
$82.45 |
$73,842,000 |
801,842 |
0.11% |
-122,044,000 |
-1,412,062 |
0.595 |
Packaging & Containers |
|
|
SHOP |
Shopify Inc |
132 |
- |
$74.46 |
$72,062,000 |
925,056 |
0.1% |
18,508,000 |
-56,319 |
0.078 |
N/A |
|
|
AXP |
American Express Co |
135 |
- |
$230.77 |
$70,113,000 |
374,255 |
0.1% |
12,225,000 |
-13,760 |
0.046 |
Credit Services |
|
|
BEP |
Brookfield Renewable Power |
137 |
- |
$25.78 |
$68,019,000 |
2,588,258 |
0.1% |
-78,000 |
-544,083 |
1.413 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
148 |
- |
$55.90 |
$60,838,000 |
770,493 |
0.09% |
5,605,000 |
-20,582 |
0.059 |
Drug Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
152 |
- |
$49.65 |
$57,857,000 |
1,103,500 |
0.08% |
-5,178,000 |
-405,600 |
0.299 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
155 |
- |
$241.89 |
$56,663,000 |
243,221 |
0.08% |
-18,596,000 |
-69,601 |
0.057 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
157 |
- |
$763.91 |
$56,607,000 |
69,730 |
0.08% |
-12,495,000 |
-37,158 |
0.041 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
159 |
- |
$199.27 |
$54,758,000 |
289,005 |
0.08% |
-13,476,000 |
-69,557 |
0.057 |
Insurance Brokers |
|
|
XRT |
The SPDR Retail ETF streetT... |
161 |
- |
$73.42 |
$54,249,000 |
750,122 |
0.08% |
-538,000 |
-150,097 |
0.679 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
163 |
- |
$208.72 |
$52,912,000 |
332,198 |
0.08% |
-38,470,000 |
-323,812 |
0.057 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
164 |
- |
$248.54 |
$52,575,000 |
232,632 |
0.08% |
-8,018,000 |
-58,428 |
0.052 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
169 |
- |
$696.59 |
$51,625,000 |
88,809 |
0.07% |
6,703,000 |
-9,132 |
0.057 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
170 |
- |
$92.57 |
$50,553,000 |
602,970 |
0.07% |
-16,427,000 |
-138,039 |
0.019 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
172 |
- |
$130.02 |
$49,307,000 |
407,662 |
0.07% |
-2,489,000 |
-955 |
0.07 |
Independent Oil & Gas |
|
|
SNPS |
Synopsys Inc |
173 |
- |
$536.94 |
$49,199,000 |
95,548 |
0.07% |
-10,129,000 |
-33,715 |
0.063 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
174 |
- |
$72.85 |
$48,897,000 |
845,821 |
0.07% |
-7,743,000 |
-226,903 |
0.059 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
179 |
- |
$281.63 |
$46,636,000 |
171,224 |
0.07% |
3,290,000 |
-13,777 |
0.061 |
Technical & System So... |
|
|
DUK |
Duke Energy Corp |
182 |
- |
$100.26 |
$45,223,000 |
466,021 |
0.07% |
3,432,000 |
-7,481 |
0.063 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
185 |
- |
$311.30 |
$44,625,000 |
143,074 |
0.06% |
-17,956,000 |
-102,292 |
0.053 |
General Building Mate... |
|
|
MET |
MetLife Inc |
186 |
- |
$70.52 |
$44,453,000 |
672,201 |
0.06% |
-15,546,000 |
-281,522 |
0.075 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
188 |
- |
$275.32 |
$43,657,000 |
194,135 |
0.06% |
-4,664,000 |
-16,368 |
0.08 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
191 |
- |
$92.88 |
$42,826,000 |
537,267 |
0.06% |
-25,640,000 |
-425,558 |
0.063 |
Personal Products |
|
|
BND |
Vanguard Total Bond Market ETF |
193 |
- |
$71.35 |
$42,659,000 |
580,000 |
0.06% |
-13,530,000 |
-225,230 |
0.072 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
194 |
- |
$101.02 |
$42,564,000 |
505,870 |
0.06% |
-29,586,000 |
-496,630 |
0.035 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
195 |
- |
$156.22 |
$42,447,000 |
274,115 |
0.06% |
5,650,000 |
-25,604 |
0.065 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
196 |
- |
$106.11 |
$42,345,000 |
433,645 |
0.06% |
3,948,000 |
-17,977 |
0.116 |
Trucks & Other Vehicles |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
197 |
- |
$88.63 |
$42,063,000 |
436,251 |
0.06% |
-38,255,000 |
-471,503 |
0.232 |
Drug Manufacturers - ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
201 |
- |
$33.10 |
$40,863,000 |
1,236,013 |
0.06% |
4,478,000 |
-63,004 |
0.623 |
Textile - Apparel Clo... |
|
|
USB |
US Bancorp Delaware |
204 |
- |
$41.41 |
$40,003,000 |
924,277 |
0.06% |
6,183,000 |
-98,705 |
0.061 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
208 |
- |
$1,012.95 |
$38,409,000 |
40,427 |
0.06% |
-458,000 |
-2,338 |
0.056 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
214 |
- |
$207.88 |
$37,282,000 |
208,161 |
0.05% |
-3,081,000 |
-56,617 |
0.049 |
Waste Management |
|
|
NXPI |
NXP Semiconductors NV |
216 |
- |
$257.85 |
$37,116,000 |
161,599 |
0.05% |
-4,154,000 |
-44,835 |
0.058 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
217 |
- |
$164.60 |
$37,019,000 |
230,894 |
0.05% |
-2,631,000 |
-52,216 |
0.019 |
Wireless Communications |
|
|
FCX |
Freeport McMoRan Copper & G... |
218 |
- |
$50.45 |
$36,665,000 |
861,283 |
0.05% |
-103,307,000 |
-2,892,328 |
0.059 |
Copper |
|
|
IFF |
International Flavors & Fra... |
219 |
- |
$86.64 |
$36,559,000 |
451,515 |
0.05% |
-14,687,000 |
-300,224 |
0.181 |
Specialty Chemicals |
|
|
SCHZ |
Schwab Us Aggregate Bond |
221 |
- |
$45.15 |
$36,294,000 |
778,500 |
0.05% |
-351,000 |
-50,000 |
0.518 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
224 |
- |
$64.78 |
$35,733,000 |
441,098 |
0.05% |
-60,856,000 |
-847,786 |
0.035 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
229 |
- |
$296.21 |
$35,183,000 |
119,314 |
0.05% |
4,078,000 |
-13,364 |
0.04 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
230 |
- |
$78.48 |
$35,109,000 |
518,208 |
0.05% |
2,725,000 |
-16,175 |
0.06 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
234 |
- |
$65.70 |
$34,080,000 |
554,954 |
0.05% |
-17,831,000 |
-333,014 |
0.047 |
N/A |
|
|
ROST |
Ross Stores Inc |
245 |
- |
$130.84 |
$31,822,000 |
229,946 |
0.05% |
-3,470,000 |
-82,508 |
0.065 |
Apparel Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
249 |
- |
$88.58 |
$31,171,000 |
350,000 |
0.05% |
391,000 |
-23,000 |
0.021 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
250 |
- |
$91.36 |
$31,115,000 |
345,031 |
0.05% |
679,000 |
-44,919 |
0.062 |
Semiconductor - Speci... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
259 |
- |
$150.23 |
$29,742,000 |
217,240 |
0.04% |
-63,818,000 |
-415,308 |
0.052 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
260 |
- |
$4.04 |
$29,620,000 |
674,405 |
0.04% |
-6,595,000 |
-86,898 |
0.26 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
265 |
- |
$158.10 |
$27,659,000 |
185,581 |
0.04% |
5,747,000 |
-9,663 |
0.067 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
270 |
- |
$3,155.38 |
$26,094,000 |
11,410 |
0.04% |
-16,846,000 |
-12,031 |
0.041 |
Restaurants |
|
|
MSCI |
Msci Inc |
272 |
- |
$467.04 |
$24,812,000 |
43,864 |
0.04% |
2,064,000 |
-472 |
0.053 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
278 |
- |
$57.00 |
$24,052,000 |
462,102 |
0.03% |
-4,675,000 |
-211,456 |
0.052 |
Domestic Money Center... |
|
