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| Name: |
TORONTO DOMINION BANK |
| City: |
PROVINCE ONTARIO |
| State: |
A6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.55 |
$1,937,102,000 |
4,362,744 |
3.04% |
34,922,000 |
-282,157 |
0.913 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$108.40 |
$1,705,646,000 |
16,907,674 |
2.67% |
-363,202,000 |
-3,549,639 |
1.191 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,105.00 |
$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 |
- |
$46.86 |
$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 |
- |
$87.63 |
$1,247,932,000 |
12,775,715 |
1.96% |
-204,328,000 |
-1,902,470 |
1.988 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
10 |
- |
$50.60 |
$1,115,783,000 |
21,998,883 |
1.75% |
-124,261,000 |
-3,760,230 |
4.932 |
Domestic Money Center... |
|
|
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 |
- |
$522.61 |
$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 |
- |
$204.05 |
$692,066,000 |
3,290,853 |
1.08% |
-816,070,000 |
-4,223,151 |
0.117 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
20 |
- |
$54.96 |
$587,928,000 |
9,737,138 |
0.92% |
-308,426,000 |
-4,134,015 |
0.538 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$408.61 |
$463,097,000 |
1,101,249 |
0.73% |
46,579,000 |
-66,580 |
0.079 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.33 |
$406,483,000 |
2,029,369 |
0.64% |
-16,355,000 |
-456,453 |
0.067 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$75.78 |
$398,118,000 |
5,216,432 |
0.62% |
-212,170,000 |
-4,098,095 |
0.442 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,364.08 |
$353,822,000 |
266,953 |
0.55% |
22,565,000 |
-29,806 |
0.066 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$815.06 |
$305,030,000 |
392,089 |
0.48% |
26,321,000 |
-86,036 |
0.041 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
29 |
- |
$15.68 |
$304,384,000 |
19,765,215 |
0.48% |
24,508,000 |
-38 |
3.563 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.63 |
$292,897,000 |
7,724,075 |
0.46% |
-125,193,000 |
-4,693,200 |
0.089 |
Domestic Money Center... |
|
|
FRTSF |
Fortis Inc. |
31 |
- |
$39.04 |
$282,526,000 |
7,150,756 |
0.44% |
-142,095,000 |
-3,173,112 |
1.705 |
N/A |
|
|
BN |
BROOKFIELD Corp |
33 |
- |
$42.66 |
$266,858,000 |
6,373,493 |
0.42% |
-133,764,000 |
-3,612,102 |
0.409 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$329.18 |
$260,525,000 |
679,158 |
0.41% |
-41,842,000 |
-193,347 |
0.063 |
Home Improvement Stores |
|
|
BCE |
BCE Inc (USA) |
35 |
- |
$33.66 |
$256,378,000 |
7,544,953 |
0.4% |
-94,747,000 |
-1,371,377 |
0.834 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$113.99 |
$253,053,000 |
2,176,988 |
0.4% |
19,292,000 |
-161,091 |
0.051 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
37 |
- |
$442.10 |
$248,537,000 |
516,098 |
0.39% |
24,204,000 |
-9,875 |
0.052 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$815.34 |
$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 |
|
|
NTR |
Nutrien Ltd |
42 |
- |
$57.31 |
$212,664,000 |
3,915,741 |
0.33% |
-63,197,000 |
-981,492 |
0.688 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$166.75 |
$208,489,000 |
1,155,130 |
0.33% |
23,585,000 |
-99,219 |
0.096 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$71.46 |
$196,500,000 |
2,993,148 |
0.31% |
-7,603,000 |
-229,708 |
0.333 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$218.01 |
$190,979,000 |
634,101 |
0.3% |
21,179,000 |
-11,181 |
0.07 |
Internet Software & S... |
|
|
TU |
TELUS Corporation (USA) |
48 |
- |
$16.13 |
$189,491,000 |
11,835,765 |
0.3% |
-103,203,000 |
-4,616,975 |
0.925 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.97 |
$185,933,000 |
3,039,117 |
0.29% |
1,836,000 |
-84,871 |
0.071 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$647.66 |
$184,234,000 |
303,350 |
0.29% |
-2,186,000 |
-79,537 |
0.069 |
Music & Video Stores |
|
|
RCI |
Rogers Communications Inc (... |
54 |
- |
$39.59 |
$167,964,000 |
4,096,681 |
0.26% |
-111,958,000 |
-1,883,273 |
1.04 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$145.28 |
$167,685,000 |
1,060,022 |
0.26% |
-63,722,000 |
-416,356 |
0.04 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.21 |
$166,118,000 |
2,866,083 |
0.26% |
5,826,000 |
-390,561 |
0.069 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
57 |
- |
$158.26 |
$164,964,000 |
1,045,796 |
0.26% |
-3,538,000 |
-83,879 |
0.054 |
Integrated Oil & Gas |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$36.24 |
$160,185,000 |
4,532,696 |
0.25% |
-96,225,000 |
-2,916,739 |
0.824 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
59 |
- |
$271.30 |
$158,300,000 |
567,220 |
0.25% |
-105,631,000 |
-446,536 |
0.034 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$77.57 |
$156,900,000 |
1,779,512 |
0.25% |
-123,551,000 |
-1,767,802 |
0.191 |
Railroads |
|
|
DIS |
Walt Disney Co |
61 |
- |
$101.70 |
$145,474,000 |
1,188,899 |
0.23% |
23,116,000 |
-166,269 |
0.067 |
Entertainment - Diver... |
|
|
BIP |
Brookfield Infrastructure P... |
64 |
- |
$28.85 |
$131,572,000 |
4,215,714 |
0.21% |
-19,337,000 |
-576,563 |
1.431 |
Electric Utilities |
|
|
INTC |
Intel Corp |
65 |
- |
$30.19 |
$131,320,000 |
2,973,054 |
0.21% |
-44,243,000 |
-520,746 |
0.073 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$339.25 |
$130,917,000 |
357,277 |
0.21% |
24,061,000 |
-4,126 |
0.066 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.87 |
$129,998,000 |
2,998,799 |
0.2% |
-5,836,000 |
-98,895 |
0.066 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
68 |
- |
$252.07 |
$128,117,000 |
454,397 |
0.2% |
-83,143,000 |
-258,092 |
0.061 |
Restaurants |
|
|
C |
Citigroup Inc |
69 |
- |
$61.93 |
$127,453,000 |
2,015,393 |
0.2% |
-51,135,000 |
-1,456,376 |
0.097 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$204.80 |
$122,366,000 |
722,776 |
0.19% |
-10,801,000 |
-197,968 |
0.064 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
76 |
- |
$165.63 |
$118,768,000 |
621,954 |
0.19% |
7,237,000 |
-59,985 |
0.07 |
Diversified Computer ... |
|
|
ACWI |
iShares MSCI ACWI Index |
77 |
- |
$110.32 |
$115,637,000 |
1,050,000 |
0.18% |
-424,762,000 |
-4,260,000 |
0.64 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$216.54 |
$110,092,000 |
533,833 |
0.17% |
22,951,000 |
-3,844 |
0.058 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
81 |
- |
$17.11 |
$104,861,000 |
6,301,731 |
0.16% |
-26,288,000 |
-948,075 |
0.354 |
Gold |
|
|
BIN |
Waste Connections, Inc |
82 |
- |
$161.60 |
$104,415,000 |
607,031 |
0.16% |
-56,415,000 |
-470,410 |
0.23 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.33 |
$100,819,000 |
2,402,741 |
0.16% |
-7,716,000 |
-476,168 |
0.058 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$117.09 |
$100,646,000 |
801,254 |
0.16% |
-13,738,000 |
-283,678 |
0.027 |
Application Software |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.41 |
$96,615,000 |
1,054,520 |
0.15% |
-38,913,000 |
-386,046 |
0.068 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
90 |
- |
$113.58 |
$91,096,000 |
715,714 |
0.14% |
-39,659,000 |
-410,808 |
0.067 |
Integrated Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
92 |
- |
$20.59 |
$90,748,000 |
4,539,661 |
0.14% |
-25,500,000 |
-2,442,211 |
0.416 |
Oil & Gas Drilling & ... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$215.46 |
$90,748,000 |
356,250 |
0.14% |
-146,000 |
-52,169 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$445.87 |
$88,146,000 |
174,684 |
0.14% |
-25,155,000 |
-15,227 |
0.036 |
Application Software |
|
|
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 |
- |
$68.59 |
$84,538,000 |
1,417,228 |
0.13% |
-11,662,000 |
-336,645 |
0.311 |
Gold |
|
|
T |
AT&T Corp |
98 |
- |
$17.62 |
$84,185,000 |
4,783,217 |
0.13% |
623,000 |
-196,625 |
0.067 |
Long Distance Carriers |
|
|
GDXJ |
Market Vectors Junior Gold ... |
99 |
- |
$45.35 |
$83,280,000 |
2,149,724 |
0.13% |
-29,364,000 |
-821,617 |
1.935 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
100 |
- |
$237.22 |
$82,894,000 |
364,063 |
0.13% |
12,781,000 |
-10,192 |
0.045 |
Credit Services |
|
|
HON |
Honeywell International Inc |
102 |
- |
$200.91 |
$82,534,000 |
402,113 |
0.13% |
-10,827,000 |
-43,079 |
0.057 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
103 |
- |
$126.29 |
$81,577,000 |
691,974 |
0.13% |
10,720,000 |
-138,311 |
0.062 |
Semiconductor - Memor... |
|
|
AQN |
Algonquin Power & Utilities... |
104 |
- |
$6.26 |
$80,694,000 |
12,767,999 |
0.13% |
-4,613,000 |
-729,996 |
2.421 |
N/A |
|
|
LRCX |
Lam Research Corp |
105 |
- |
$950.70 |
$80,683,000 |
83,044 |
0.13% |
15,206,000 |
-551 |
0.058 |
Semiconductor Equipme... |
|
|
CNI |
Canadian National Railway (... |
107 |
- |
$124.07 |
$78,055,000 |
592,627 |
0.12% |
-405,199,000 |
-3,254,020 |
0.083 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
108 |
- |
$41.04 |
$76,705,000 |
1,821,095 |
0.12% |
-173,263,000 |
-4,826,994 |
0.024 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
109 |
- |
$507.34 |
$73,542,000 |
141,825 |
0.12% |
-1,506,000 |
-17,323 |
0.056 |
N/A |
|
|
NKE |
Nike Inc B |
111 |
- |
$93.45 |
$71,370,000 |
759,421 |
0.11% |
-23,055,000 |
-110,298 |
0.061 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
113 |
- |
$368.35 |
$71,139,000 |
173,196 |
0.11% |
-324,000 |
-5,520 |
0.055 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
116 |
- |
$103.37 |
$69,098,000 |
681,305 |
0.11% |
-4,254,000 |
-100,615 |
0.057 |
Discount, Variety Stores |
|
|
GIB |
CGI Group Inc (USA) |
119 |
- |
$98.05 |
$66,447,000 |
601,389 |
0.1% |
-46,090,000 |
-448,299 |
0.261 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
120 |
- |
$78.76 |
$64,494,000 |
705,706 |
0.1% |
-40,684,000 |
-389,785 |
0.06 |
Specialty Eateries |
|
|
QSR |
Restaurant Brands Internati... |
121 |
- |
$66.78 |
$64,268,000 |
808,911 |
0.1% |
-36,699,000 |
-483,386 |
0.266 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
122 |
- |
$34.07 |
$64,211,000 |
2,030,700 |
0.1% |
-62,407,000 |
-2,052,424 |
0.472 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
123 |
- |
$301.00 |
$64,204,000 |
225,817 |
0.1% |
-43,652,000 |
-148,656 |
0.039 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
124 |
- |
$230.00 |
$64,183,000 |
324,500 |
0.1% |
-627,000 |
-1,898 |
0.06 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
128 |
- |
$107.57 |
$61,594,000 |
472,998 |
0.1% |
-20,694,000 |
-144,320 |
0.051 |
REIT - Industrial |
|
|
KLAC |
KLA-Tencor Corp |
129 |
- |
$770.13 |
$61,471,000 |
87,995 |
0.1% |
9,846,000 |
-814 |
0.057 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
132 |
- |
$331.00 |
$60,111,000 |
165,508 |
0.09% |
-16,123,000 |
-89,071 |
0.045 |
Health Care Plans |
|
|
XRT |
The SPDR Retail ETF streetT... |
136 |
- |
$75.82 |
$59,244,000 |
750,013 |
0.09% |
4,995,000 |
-109 |
0.679 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
138 |
- |
$67.89 |
$59,044,000 |
843,487 |
0.09% |
-5,649,000 |
-49,688 |
0.059 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
139 |
- |
$190.78 |
$58,713,000 |
297,144 |
0.09% |
-13,791,000 |
-38,709 |
0.062 |
Integrated Telecommun... |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$43.45 |
$57,450,000 |
1,375,400 |
0.09% |
716,000 |
-5,000 |
0.01 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
144 |
- |
$204.90 |
$54,677,000 |
253,968 |
0.09% |
-20,713,000 |
-104,009 |
0.071 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
146 |
- |
$450.23 |
$53,893,000 |
129,026 |
0.08% |
-84,517,000 |
-229,762 |
0.038 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
147 |
- |
$97.23 |
$53,863,000 |
572,041 |
0.08% |
-109,855,000 |
-1,183,652 |
0.031 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
148 |
- |
$288.25 |
$53,234,000 |
171,018 |
0.08% |
6,598,000 |
-206 |
0.061 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
150 |
- |
$80.41 |
$51,556,000 |
645,585 |
0.08% |
-12,801,000 |
-208,527 |
0.09 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
151 |
- |
$75.00 |
$51,442,000 |
751,092 |
0.08% |
2,545,000 |
-94,729 |
0.053 |
Medical Instruments &... |
|
|
IMO |
Imperial Oil Limited (USA) |
154 |
- |
$69.25 |
$49,585,000 |
717,273 |
0.08% |
-24,792,000 |
-583,247 |
0.098 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
155 |
- |
$149.87 |
$49,199,000 |
277,633 |
0.08% |
6,484,000 |
-22,292 |
0.055 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
157 |
- |
$127.47 |
$48,120,000 |
360,020 |
0.08% |
-16,257,000 |
-146,889 |
0.12 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
158 |
- |
$133.24 |
$47,915,000 |
348,652 |
0.08% |
207,000 |
-22,820 |
0.062 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
160 |
- |
$446.52 |
$47,322,000 |
98,863 |
0.07% |
-13,319,000 |
-30,674 |
0.059 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
161 |
- |
$760.63 |
$47,050,000 |
57,008 |
0.07% |
-5,150,000 |
-7,805 |
0.049 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
162 |
- |
$90.93 |
$46,542,000 |
516,848 |
0.07% |
3,716,000 |
-20,419 |
0.06 |
Personal Products |
|
