$40.7 Billion is the total value of TORONTO DOMINION BANK's 2708 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | BB&T Corp | $26,593,000 | – | 698,911 | +100.0% | 0.06% | – |
| PEAK | New | HCP Inc | $10,269,000 | – | 378,228 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SHORT-TERM CORP BOND ETF | $8,311,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | Cypress Semiconductor Corporationbond | $7,078,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | AKAMAI TECHNOLOGIES, INC.bond | $6,417,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| New | NORTONLIFELOCK INCbond | $5,982,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| New | INSIGHT ENTERPRISES INCbond | $5,210,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | MONGODB INCbond | $4,556,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| MTCH | New | IAC/InterActiveCorp | $4,555,000 | – | 41,168 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inc | $4,413,000 | – | 36,280 | +100.0% | 0.01% | – |
| New | OKTA INCbond | $3,954,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | PARSONS CORPORATIONbond | $3,989,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| New | THE MIDDLEBY CORPORATIONbond | $3,927,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| New | Etsy, Inc.bond | $3,916,000 | – | 3,318,500 | +100.0% | 0.01% | – | |
| New | LIBERTY BROADBAND CORPORATIONbond | $3,752,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| New | Dick's Sporting Goods, Inc.bond | $3,667,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| PTON | New | Peloton Interactive Inc | $3,251,000 | – | 32,759 | +100.0% | 0.01% | – |
| New | PROOFPOINT INCbond | $3,228,000 | – | 3,258,000 | +100.0% | 0.01% | – | |
| New | RINGCENTRAL INC.bond | $2,938,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | VONAGE HOLDINGS CORPbond | $2,670,000 | – | 2,754,000 | +100.0% | 0.01% | – | |
| ESGV | New | VANGUARD ESG US STOCK ETF | $2,452,000 | – | 39,545 | +100.0% | 0.01% | – |
| New | WAYFAIR INCbond | $2,549,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORP A | $2,306,000 | – | 39,309 | +100.0% | 0.01% | – |
| New | K12 INC.bond | $2,504,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | OMNICELL, INC.bond | $2,554,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | INTERDIGITAL, INC.bond | $2,595,000 | – | 2,518,000 | +100.0% | 0.01% | – | |
| VHT | New | VANGUARD HEALTH CARE ETF | $2,274,000 | – | 11,113 | +100.0% | 0.01% | – |
| New | CANADIAN SOLAR INC.bond | $2,330,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | PACIRA PHARMACEUTICALS, INC.bond | $2,181,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | WRIGHT MEDICAL GROUP, INC.bond | $2,097,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | ENVESTNET, INC.bond | $2,002,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| ZS | New | Zscaler Inc | $1,690,000 | – | 12,012 | +100.0% | 0.00% | – |
| New | MEDALLIA INCbond | $1,501,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | Q2 HOLDINGS, INC.bond | $1,466,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| IAC | New | IAC/InterActiveCorp | $1,587,000 | – | 13,251 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $1,678,000 | – | 178,671 | +100.0% | 0.00% | – |
| WTRG | New | Aqua America Inc | $1,568,000 | – | 38,957 | +100.0% | 0.00% | – |
| New | CARDLYTICS INCbond | $1,353,000 | – | 1,255,000 | +100.0% | 0.00% | – | |
| SNOW | New | Snowflake Inc | $1,217,000 | – | 4,847 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf | $826,000 | – | 7,451 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $385,000 | – | 3,032 | +100.0% | 0.00% | – |
| UNG | New | US NATURAL GAS FUND LPetf | $333,000 | – | 29,154 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS IN SUB VTG SHS | $208,000 | – | 6,498 | +100.0% | 0.00% | – | |
| SERV | New | SERVICEMASTER GLOBAL HOLDING INC | $247,000 | – | 6,162 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $1,000 | – | 294 | +100.0% | 0.00% | – |
| FENC | New | Fennec Pharmaceuticals Inc | $0 | – | 78 | +100.0% | 0.00% | – |
| EPIX | New | Essa Pharma Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPONSORED ADR | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FTDR | New | frontdoor Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GOTU | New | GSX Techedu Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 391 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GPL | New | Great Panther Silver Ltd | $3,000 | – | 3,284 | +100.0% | 0.00% | – |
| HGBL | New | Heritage Global Inc | $0 | – | 61 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| IMV | New | Immunovaccine Inc | $2,000 | – | 545 | +100.0% | 0.00% | – |
| ICLK | New | iClick Interactive Asia Group | $0 | – | 30 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ITRG | New | Integra Resources Corp | $0 | – | 44 | +100.0% | 0.00% | – |
| JENGQ | New | Just Energy Group Inc | $7,000 | – | 1,327 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| KC | New | Kingsoft Cloud Holdings Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MGY | New | Magnolia Oil & Gas Corp | $0 | – | 21 | +100.0% | 0.00% | – |
| KOR | New | Corvus Gold Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| MTLS | New | Materialise NV | $8,000 | – | 210 | +100.0% | 0.00% | – |
| MDNA | New | Medicenna Therapeutics Corp | $4,000 | – | 872 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $3,000 | – | 59 | +100.0% | 0.00% | – |
| MTA | New | Metalla Royalty & Streaming Lt | $0 | – | 62 | +100.0% | 0.00% | – |
| CHU | New | China Unicom Hong Kong Ltd | $1,000 | – | 191 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Education & Techn | $2,000 | – | 11 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WTS 3/08/27 | $5,000 | – | 1,526 | +100.0% | 0.00% | – |
| OCFT | New | OneConnect Financial Technolog | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PZZA | New | Papa John's International Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CEO | New | CNOOC Ltd | $12,000 | – | 116 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Inc | $51,000 | – | 687 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LP | $0 | – | 59 | +100.0% | 0.00% | – |
| PLG | New | Platinum Group Metals Ltd | $1,000 | – | 429 | +100.0% | 0.00% | – |
| PCOM | New | Points International Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
| PLM | New | PolyMet Mining Corp | $2,000 | – | 650 | +100.0% | 0.00% | – |
| PRMW | New | Cott Corp | $189,000 | – | 13,349 | +100.0% | 0.00% | – |
| NEW | New | Puxin Ltd | $0 | – | 30 | +100.0% | 0.00% | – |
| QDEL | New | Quidel Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Group Inc | $6,000 | – | 120 | +100.0% | 0.00% | – |
| REYN | New | Reynolds Consumer Products Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VTOL | New | Era Group Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SYTA | New | Siyata Mobile Inc | $4,000 | – | 752 | +100.0% | 0.00% | – |
| SPOK | New | Spok Holdings Inc | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trust | $1,000 | – | 49 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BOKF | New | BOK Financial Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| STKL | New | SunOpta Inc | $1,000 | – | 171 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $4,000 | – | 54 | +100.0% | 0.00% | – |
| TGB | New | Taseko Mines Ltd | $0 | – | 53 | +100.0% | 0.00% | – |
| AUG | New | AURYN RESOURCES INC | $6,000 | – | 2,800 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $132,000 | – | 28,356 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $7,000 | – | 800 | +100.0% | 0.00% | – |
| ATNX | New | Athenex Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| TMDI | New | Titan Medical Inc | $1,000 | – | 1,517 | +100.0% | 0.00% | – |
| THS | New | TreeHouse Foods Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| TMQ | New | Trilogy Metals Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| TCOM | New | Ctrip.com International Ltd | $39,000 | – | 1,244 | +100.0% | 0.00% | – |
| TWOU | New | 2U Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| New | Aptose Biosciences Inc | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| URG | New | Ur-Energy Inc | $0 | – | 171 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| VEDL | New | Vedanta Ltd | $4,000 | – | 509 | +100.0% | 0.00% | – |
| ANAT | New | American National Group Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| EXN | New | Excellon Resources Inc | $0 | – | 73 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.