$54.5 Billion is the total value of TORONTO DOMINION BANK's 3808 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Sell | ROYAL BANK OF CANADA | $1,661,185,000 | +10.1% | 20,255,468 | -5.7% | 3.05% | -17.8% |
BNS | Sell | Bank of Nova Scotia/The | $1,265,708,000 | +20.3% | 23,456,988 | -7.3% | 2.32% | -10.1% |
BMO | Sell | BANK OF MONTREAL | $947,059,000 | +28.5% | 12,489,307 | -1.0% | 1.74% | -4.0% |
TD | Sell | Toronto-Dominion Bank/The | $594,693,000 | +1.9% | 10,553,117 | -16.3% | 1.09% | -23.8% |
SHOP | Sell | SHOPIFY INC CL A | $469,788,000 | +1.8% | 416,529 | -7.7% | 0.86% | -23.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $370,259,000 | +2.2% | 1,596,888 | -6.2% | 0.68% | -23.7% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $238,324,000 | -12.1% | 1,336,206 | -12.7% | 0.44% | -34.2% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $221,867,000 | +48.1% | 8,602,664 | -0.3% | 0.41% | +10.6% |
PBA | Sell | PEMBINA PIPELINE CORPORATION | $170,833,000 | +0.7% | 6,859,079 | -9.3% | 0.31% | -24.7% |
GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetf | $168,318,000 | -65.3% | 3,103,240 | -64.6% | 0.31% | -74.1% |
GOLD | Sell | BARRICK GOLD CORP | $163,390,000 | -32.1% | 7,190,492 | -16.1% | 0.30% | -49.3% |
SU | Sell | SUNCOR ENERGY INC (NEW) | $130,329,000 | +36.7% | 7,791,022 | -0.2% | 0.24% | +2.1% |
C | Sell | CITIGROUP INC NEW | $87,780,000 | +4.2% | 1,696,349 | -25.9% | 0.16% | -22.2% |
UPS | Sell | United Parcel Service Inc | $86,218,000 | -21.0% | 511,996 | -21.8% | 0.16% | -41.0% |
BA | Sell | Boeing Co/The | $84,427,000 | +56.3% | 395,642 | -0.8% | 0.16% | +16.5% |
SLV | Sell | ISHARES SILVER TRUST ISHARES | $63,596,000 | -35.9% | 2,588,344 | -43.5% | 0.12% | -52.0% |
CME | Sell | CME GROUP INC | $61,774,000 | -1.1% | 345,936 | -9.1% | 0.11% | -26.6% |
CAE | Sell | CAE INC | $57,628,000 | +86.4% | 2,085,298 | -1.3% | 0.11% | +39.5% |
IWM | Sell | iShares Russell 2000 ETFetf | $45,927,000 | -24.5% | 234,251 | -42.3% | 0.08% | -43.6% |
XLU | Sell | Utilities Select Sector SPDR Fund | $40,401,000 | -0.9% | 644,361 | -6.2% | 0.07% | -26.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $34,365,000 | -19.2% | 833,848 | -4.3% | 0.06% | -39.4% |
APH | Sell | AMPHENOL CORPORATION CL-A | $24,855,000 | -19.5% | 190,086 | -33.3% | 0.05% | -39.5% |
XLP | Sell | Consumer Staples Select Sector | $22,245,000 | -20.8% | 329,798 | -24.8% | 0.04% | -40.6% |
MCHP | Sell | Microchip Technology Inc | $21,444,000 | +12.6% | 155,265 | -16.2% | 0.04% | -17.0% |
SA | Sell | Seabridge Gold Inc | $21,070,000 | +11.5% | 1,004,164 | -0.1% | 0.04% | -15.2% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $21,446,000 | -51.9% | 137,268 | -64.7% | 0.04% | -64.5% |
CGC | Sell | CANOPY GROWTH CORP | $17,661,000 | +38.0% | 719,665 | -19.4% | 0.03% | +3.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $16,238,000 | -32.7% | 392,610 | -52.2% | 0.03% | -49.2% |
MELI | Sell | MercadoLibre Inc | $14,723,000 | -37.1% | 8,789 | -59.3% | 0.03% | -52.6% |
K | Sell | KELLOGG COMPANY | $14,322,000 | -6.9% | 230,228 | -3.2% | 0.03% | -31.6% |
DAL | Sell | Delta Air Lines Inc | $12,766,000 | +27.8% | 317,490 | -2.8% | 0.02% | -8.0% |
SJM | Sell | SMUCKER (J.M.) CO | $11,512,000 | -7.5% | 99,585 | -7.6% | 0.02% | -32.3% |
NUE | Sell | NUCOR CORPORATION | $10,893,000 | -62.4% | 204,797 | -68.3% | 0.02% | -71.8% |
FMC | Sell | FMC CORPORATION | $10,263,000 | -42.5% | 89,309 | -47.0% | 0.02% | -56.8% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $10,141,000 | -52.7% | 196,275 | -59.6% | 0.02% | -64.2% |
CPB | Sell | CAMPBELL SOUP COMPANY | $9,189,000 | -8.0% | 190,127 | -7.9% | 0.02% | -32.0% |
EWZ | Sell | iShares MSCI Brazil ETFetf | $8,873,000 | +22.4% | 239,371 | -8.7% | 0.02% | -11.1% |
BX | Sell | Blackstone Group LP/The | $8,198,000 | -68.1% | 126,494 | -74.3% | 0.02% | -76.2% |
OVV | Sell | OVINTIV INC | $8,356,000 | +70.4% | 583,025 | -2.8% | 0.02% | +25.0% |
VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETF | $6,072,000 | -26.9% | 73,060 | -26.9% | 0.01% | -45.0% |
BPY | Sell | BROOKFIELD PROPERTY PARTNERS LPU | $5,838,000 | -43.4% | 404,695 | -52.8% | 0.01% | -56.0% |
Sell | Rapid7, Inc.bond | $5,451,000 | -22.2% | 2,500,000 | -44.4% | 0.01% | -41.2% | |
Sell | ENVISTA HOLDINGS CORPORATIONbond | $5,477,000 | -5.3% | 3,150,000 | -24.1% | 0.01% | -28.6% | |
Sell | JPMORGAN CHASE FINANCIAL COMPANY LLCbond | $4,803,000 | -67.7% | 4,500,000 | -70.0% | 0.01% | -75.0% | |
Sell | FTI CONSULTING, INC.bond | $5,044,000 | -17.9% | 4,009,000 | -20.0% | 0.01% | -40.0% | |
Sell | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $4,267,000 | -29.4% | 4,000,000 | -33.3% | 0.01% | -46.7% | |
RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $4,139,000 | -1.5% | 59,676 | -15.7% | 0.01% | -20.0% |
XLE | Sell | Energy Select Sector SPDR Fundetf | $4,041,000 | -47.7% | 106,600 | -58.7% | 0.01% | -63.2% |
CMA | Sell | Comerica Inc | $3,569,000 | +29.4% | 63,875 | -11.4% | 0.01% | 0.0% |
Sell | MONGODB INCbond | $3,597,000 | -21.0% | 2,000,000 | -42.9% | 0.01% | -36.4% | |
Sell | Teva Pharmaceutical Finance Company, LLCbond | $3,513,000 | -44.9% | 3,545,000 | -45.8% | 0.01% | -62.5% | |
Sell | FORTIVE CORPORATIONbond | $3,083,000 | -38.4% | 3,011,000 | -39.9% | 0.01% | -50.0% | |
Sell | THE MIDDLEBY CORPORATIONbond | $3,010,000 | -23.4% | 2,500,000 | -37.5% | 0.01% | -40.0% | |
ZION | Sell | Zions Bancorp NA | $3,287,000 | +32.3% | 75,674 | -11.0% | 0.01% | 0.0% |
FRT | Sell | Federal Realty Investment Trus | $3,539,000 | -1.4% | 41,581 | -14.9% | 0.01% | -33.3% |
Sell | Guidewire Software, Inc.bond | $2,584,000 | -24.1% | 2,000,000 | -33.3% | 0.01% | -37.5% | |
Sell | LIBERTY BROADBAND CORPORATIONbond | $2,941,000 | -21.6% | 2,800,000 | -20.0% | 0.01% | -44.4% | |
FANG | Sell | Diamondback Energy Inc | $2,547,000 | +13.7% | 52,621 | -29.3% | 0.01% | -16.7% |
RFP | Sell | RESOLUTE FOREST PRODUCTS INC | $2,611,000 | +45.2% | 400,000 | -0.0% | 0.01% | +25.0% |
DSGX | Sell | Descartes Systems Group Inc/Th | $2,595,000 | +1.8% | 44,488 | -0.7% | 0.01% | -16.7% |
NVO | Sell | NOVO-NORDISK A/S ADR | $2,697,000 | -1.3% | 38,681 | -1.4% | 0.01% | -28.6% |
PBCT | Sell | People's United Financial Inc | $2,578,000 | +13.4% | 199,399 | -9.6% | 0.01% | -16.7% |
CONE | Sell | CyrusOne Inc | $1,969,000 | +4.1% | 26,923 | -0.3% | 0.00% | -20.0% |
FLIR | Sell | FLIR Systems Inc | $2,413,000 | +3.0% | 55,059 | -15.7% | 0.00% | -33.3% |
MRO | Sell | Marathon Oil Corp | $2,018,000 | +62.6% | 302,636 | -0.3% | 0.00% | +33.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC NEW | $2,028,000 | +22.3% | 147,748 | -19.3% | 0.00% | 0.0% |
XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $2,168,000 | -33.5% | 37,050 | -52.2% | 0.00% | -50.0% |
XLV | Sell | Health Care Select Sector SPDR Fundetf | $2,226,000 | -19.4% | 19,620 | -25.1% | 0.00% | -42.9% |
XPO | Sell | XPO Logistics Inc | $2,317,000 | +14.5% | 19,436 | -18.7% | 0.00% | -20.0% |
FSV | Sell | FirstService Corp | $1,372,000 | +2.4% | 10,051 | -1.0% | 0.00% | 0.0% |
SSRM | Sell | SSR Mining Inc | $1,466,000 | -15.1% | 73,215 | -20.8% | 0.00% | -25.0% |
RL | Sell | Ralph Lauren Corp | $1,902,000 | +23.6% | 18,339 | -19.0% | 0.00% | -25.0% |
NNN | Sell | National Retail Properties Inc | $1,590,000 | -33.1% | 38,865 | -43.6% | 0.00% | -50.0% |
ATUS | Sell | Altice USA Inc | $1,653,000 | +23.0% | 43,660 | -15.6% | 0.00% | 0.0% |
JLL | Sell | Jones Lang LaSalle Inc | $1,702,000 | -13.6% | 11,470 | -44.3% | 0.00% | -40.0% |
AMH | Sell | American Homes 4 Rent | $1,799,000 | +2.5% | 59,978 | -2.7% | 0.00% | -25.0% |
COLD | Sell | Americold Realty Trust | $1,710,000 | +1.7% | 45,798 | -2.7% | 0.00% | -25.0% |
YUMC | Sell | YUM CHINA HOLDING INC | $1,457,000 | +5.4% | 25,559 | -1.8% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,843,000 | +6.5% | 19,551 | -1.4% | 0.00% | -25.0% |
BIPC | Sell | BROOKFIELD INFRA SUB VTG-A EXCH | $1,620,000 | +26.5% | 22,415 | -3.0% | 0.00% | 0.0% |
BTG | Sell | B2Gold Corp | $1,804,000 | -36.7% | 322,900 | -26.3% | 0.00% | -57.1% |
LAMR | Sell | Lamar Advertising Co | $1,608,000 | +21.7% | 19,323 | -3.2% | 0.00% | 0.0% |
CUBE | Sell | CubeSmart | $1,467,000 | +1.4% | 43,652 | -2.5% | 0.00% | -25.0% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $1,833,000 | -39.2% | 53,307 | -43.1% | 0.00% | -57.1% |
KRC | Sell | Kilroy Realty Corp | $1,346,000 | +6.9% | 23,448 | -3.2% | 0.00% | -33.3% |
FR | Sell | First Industrial Realty Trust | $1,216,000 | +3.9% | 28,852 | -1.9% | 0.00% | -33.3% |
ERIC | Sell | Telefonaktiebolaget LM Ericsso | $1,120,000 | +2.5% | 93,872 | -6.2% | 0.00% | -33.3% |
DEI | Sell | Douglas Emmett Inc | $1,075,000 | +12.4% | 36,857 | -3.3% | 0.00% | 0.0% |
BXMT | Sell | Blackstone Mortgage Trust Inc | $900,000 | +21.3% | 32,686 | -3.3% | 0.00% | 0.0% |
KRE | Sell | SPDR S&P Regional Banking ETFetf | $1,179,000 | -7.7% | 22,700 | -36.6% | 0.00% | -33.3% |
BRX | Sell | Brixmor Property Group Inc | $1,097,000 | +37.0% | 66,281 | -3.3% | 0.00% | 0.0% |
STWD | Sell | Starwood Property Trust Inc | $1,228,000 | +23.8% | 63,647 | -3.2% | 0.00% | 0.0% |
RYN | Sell | Rayonier Inc | $897,000 | +7.6% | 30,520 | -3.3% | 0.00% | 0.0% |
HR | Sell | Healthcare Realty Trust Inc | $900,000 | -5.0% | 30,417 | -3.3% | 0.00% | 0.0% |
DOC | Sell | Physicians Realty Trust | $829,000 | -3.8% | 46,553 | -3.2% | 0.00% | 0.0% |
HTA | Sell | Healthcare Trust of America In | $1,346,000 | +2.5% | 48,864 | -3.3% | 0.00% | -33.3% |
HIW | Sell | Highwoods Properties Inc | $921,000 | +14.3% | 23,232 | -3.3% | 0.00% | 0.0% |
HHC | Sell | HOWARD HUGHES CORP/THE | $852,000 | +24.9% | 10,788 | -8.9% | 0.00% | 0.0% |
HPP | Sell | Hudson Pacific Properties Inc | $817,000 | +5.1% | 34,017 | -4.0% | 0.00% | 0.0% |
IAA | Sell | IAA INC | $1,087,000 | +13.6% | 16,757 | -8.5% | 0.00% | 0.0% |
GOOS | Sell | Canada Goose Holdings Inc | $857,000 | -10.3% | 28,834 | -2.9% | 0.00% | 0.0% |
EGP | Sell | EastGroup Properties Inc | $1,221,000 | +3.8% | 8,844 | -2.7% | 0.00% | -33.3% |
ACC | Sell | American Campus Communities In | $1,316,000 | +18.5% | 30,771 | -3.3% | 0.00% | -33.3% |
IYR | Sell | iShares U.S. Real Estate ETFetf | $1,195,000 | -68.0% | 13,951 | -70.2% | 0.00% | -77.8% |
NRZ | Sell | New Residential Investment Cor | $924,000 | +20.9% | 92,946 | -3.3% | 0.00% | 0.0% |
CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $1,332,000 | +25.8% | 15,006 | -5.7% | 0.00% | -33.3% |
COR | Sell | CoreSite Realty Corp | $1,198,000 | +2.6% | 9,560 | -2.7% | 0.00% | -33.3% |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $886,000 | -99.8% | 6,413 | -99.8% | 0.00% | -99.8% |
Sell | Coupa Software Incorporatedbond | $1,100,000 | -74.0% | 823,000 | -77.1% | 0.00% | -80.0% | |
CUZ | Sell | Cousins Properties Inc | $1,113,000 | +13.3% | 33,216 | -3.3% | 0.00% | 0.0% |
MIDD | Sell | MIDDLEBY CORP (THE) | $605,000 | +11.0% | 4,703 | -22.3% | 0.00% | 0.0% |
Sell | LIGHTSPEED POS IN SUB VTG SHS | $392,000 | +88.5% | 5,560 | -14.4% | 0.00% | 0.0% | |
LXP | Sell | Lexington Realty Trust | $658,000 | -1.6% | 61,919 | -3.2% | 0.00% | -50.0% |
NHI | Sell | National Health Investors Inc | $692,000 | +11.3% | 10,001 | -3.1% | 0.00% | -50.0% |
JBGS | Sell | JBG SMITH Properties | $778,000 | +11.9% | 24,876 | -4.2% | 0.00% | -50.0% |
NG | Sell | Novagold Resources Inc | $704,000 | -19.4% | 72,900 | -0.5% | 0.00% | -50.0% |
PSB | Sell | PS Business Parks Inc | $596,000 | +5.1% | 4,486 | -3.2% | 0.00% | 0.0% |
PCH | Sell | Potlatch Corp | $748,000 | +14.9% | 14,952 | -3.3% | 0.00% | -50.0% |
XBI | Sell | SPDR S&P Biotech ETFetf | $336,000 | -40.3% | 2,390 | -52.7% | 0.00% | 0.0% |
SBRA | Sell | Sabra Health Care REIT Inc | $804,000 | +22.7% | 46,261 | -2.6% | 0.00% | -50.0% |
EQC | Sell | Equity Commonwealth | $741,000 | -0.9% | 27,169 | -3.3% | 0.00% | -50.0% |
SONY | Sell | SONY CORPORATION-SPONSORED ADR | $794,000 | -26.0% | 7,861 | -43.7% | 0.00% | -66.7% |
EGO | Sell | Eldorado Gold Corp | $771,000 | -23.7% | 58,362 | -39.0% | 0.00% | -50.0% |
OFC | Sell | Corporate Office Properties Tr | $654,000 | +6.3% | 25,079 | -3.3% | 0.00% | -50.0% |
VWO | Sell | VANGUARD EMERGING MARKETS ETF | $565,000 | +14.8% | 11,300 | -0.4% | 0.00% | 0.0% |
BLDP | Sell | BALLARD POWER SYSTEMS INC | $278,000 | +19.8% | 11,891 | -22.5% | 0.00% | 0.0% |
Sell | BRP Inc/CA | $363,000 | +22.6% | 5,510 | -1.9% | 0.00% | 0.0% | |
PBR | Sell | Petroleo Brasileiro SA | $198,000 | -67.4% | 17,590 | -79.4% | 0.00% | -100.0% |
GRUB | Sell | GrubHub Inc | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
GPL | Sell | Great Panther Silver Ltd | $2,000 | -33.3% | 2,136 | -35.0% | 0.00% | – |
GTE | Sell | GRAN TIERRA ENERGY INC | $61,000 | +60.5% | 164,845 | -0.3% | 0.00% | – |
GSS | Sell | Golden Star Resources Ltd | $0 | -100.0% | 15 | -95.4% | 0.00% | – |
GWRS | Sell | Global Water Resources Inc | $1,000 | -50.0% | 100 | -45.7% | 0.00% | – |
INGR | Sell | INGREDION INC | $5,000 | -99.4% | 72 | -99.4% | 0.00% | -100.0% |
GAU | Sell | Asanko Gold Inc | $0 | – | 8 | -88.6% | 0.00% | – |
SHI | Exit | Sinopec Shanghai Petrochemical | $0 | – | -44 | -100.0% | 0.00% | – |
QDEL | Exit | Quidel Corp | $0 | – | -1 | -100.0% | 0.00% | – |
NSP | Exit | Insperity Inc | $0 | – | -18 | -100.0% | 0.00% | – |
SREPRA | Exit | Sempra Energypfd | $0 | – | -112 | -100.0% | 0.00% | – |
REGI | Exit | Renewable Energy Group Inc | $0 | – | -120 | -100.0% | 0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO - CLASS A | $0 | – | -3,250 | -100.0% | 0.00% | – |
TWOU | Exit | 2U Inc | $0 | – | -60 | -100.0% | 0.00% | – |
MC | Exit | Moelis & Co | $0 | – | -41 | -100.0% | 0.00% | – |
PRAH | Exit | PRA Health Sciences Inc | $0 | – | -2 | -100.0% | 0.00% | – |
XLC | Exit | COMM SERV SELECT SECTOR SPDRetf | $0 | – | -924 | -100.0% | 0.00% | – |
OGS | Exit | ONE Gas Inc | $0 | – | -25 | -100.0% | 0.00% | – |
PAGP | Exit | Plains GP Holdings LP | $0 | – | -59 | -100.0% | 0.00% | – |
ZLAB | Exit | Zai Lab Ltd | $0 | – | -54 | -100.0% | 0.00% | – |
TGTX | Exit | TG Therapeutics Inc | $0 | – | -89 | -100.0% | 0.00% | – |
QFIN | Exit | 360 Finance Inc | $0 | – | -54 | -100.0% | 0.00% | – |
NEW | Exit | Puxin Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
BILI | Exit | Bilibili Inc | $0 | – | -117 | -100.0% | 0.00% | – |
HUN | Exit | Huntsman Corp | $0 | – | -10 | -100.0% | 0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -4,968 | -100.0% | 0.00% | – |
PRIM | Sell | Primoris Services Corp | $2,000 | 0.0% | 76 | -17.4% | 0.00% | – |
PRMW | Sell | Cott Corp | $165,000 | -12.7% | 10,531 | -21.1% | 0.00% | – |
PLG | Sell | Platinum Group Metals Ltd | $1,000 | 0.0% | 272 | -36.6% | 0.00% | – |
HSDT | Sell | Helius Medical Technologies In | $0 | – | 400 | -8.3% | 0.00% | – |
MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -21 | -100.0% | 0.00% | – |
OCFT | Exit | OneConnect Financial Technolog | $0 | – | -30 | -100.0% | 0.00% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -39 | -100.0% | 0.00% | – |
SAND | Sell | Sandstorm Gold Ltd | $102,000 | -41.0% | 14,293 | -30.3% | 0.00% | – |
SAP | Sell | SAP SE SPONSORED ADR | $3,000 | -99.0% | 20 | -98.9% | 0.00% | -100.0% |
XPL | Exit | Solitario Zinc Corp | $0 | – | -1,729 | -100.0% | 0.00% | – |
THM | Sell | International Tower Hill Mines | $0 | – | 70 | -51.0% | 0.00% | – |
SBNY | Sell | Signature Bank/New York NY | $240,000 | -67.7% | 1,780 | -80.1% | 0.00% | -100.0% |
SILV | Sell | SilverCrest Metals Inc | $89,000 | +7.2% | 7,993 | -18.1% | 0.00% | – |
SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $34,000 | -10.5% | 600 | -14.3% | 0.00% | – |
AMRC | Exit | Ameresco Inc | $0 | – | -37 | -100.0% | 0.00% | – |
MOMO | Exit | Momo Inc | $0 | – | -62 | -100.0% | 0.00% | – |
SPOK | Sell | Spok Holdings Inc | $0 | -100.0% | 11 | -84.5% | 0.00% | – |
SII | Sell | Sprott Inc | $49,000 | -25.8% | 1,693 | -13.0% | 0.00% | – |
PSLV | Sell | untitled | $1,000 | -80.0% | 113 | -83.0% | 0.00% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -59 | -100.0% | 0.00% | – |
EWBC | Sell | East West Bancorp Inc | $183,000 | -76.4% | 3,606 | -84.8% | 0.00% | -100.0% |
BTEGF | Exit | Baytex Energy Corp | $0 | – | -226,898 | -100.0% | 0.00% | – |
TRX | Sell | Tanzanian Royalty Exploration | $0 | -100.0% | 385 | -82.3% | 0.00% | – |
CRON | Sell | Cronos Group Inc | $104,000 | -74.4% | 14,969 | -81.5% | 0.00% | -100.0% |
TRGP | Sell | Targa Resources Corp | $0 | -100.0% | 4 | -97.2% | 0.00% | – |
CPAH | Sell | CounterPath Corp | $0 | – | 46 | -30.3% | 0.00% | – |
JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -34 | -100.0% | 0.00% | – |
TTEK | Sell | TETRA TECH INC | $37,000 | -68.9% | 320 | -74.2% | 0.00% | – |
TKR | Sell | Timken Co/The | $6,000 | +20.0% | 78 | -9.3% | 0.00% | – |
TMDI | Sell | Titan Medical Inc | $0 | -100.0% | 47 | -96.9% | 0.00% | – |
OMER | Sell | Omeros Corp | $1,000 | -50.0% | 88 | -50.0% | 0.00% | – |
TRS | Sell | TRIMAS CORPORATION | $262,000 | -4.4% | 8,276 | -30.9% | 0.00% | -100.0% |
CC | Sell | CHEMOURS CO(THE) | $6,000 | -25.0% | 234 | -40.0% | 0.00% | – |
OLN | Sell | Olin Corp | $2,000 | 0.0% | 91 | -39.3% | 0.00% | – |
CFFN | Sell | Capitol Federal Financial Inc | $0 | – | 20 | -23.1% | 0.00% | – |
SLCA | Sell | US Silica Holdings Inc | $3,000 | +50.0% | 477 | -5.9% | 0.00% | – |
CBT | Sell | Cabot Corp | $3,000 | 0.0% | 62 | -26.2% | 0.00% | – |
MDNA | Sell | Medicenna Therapeutics Corp | $1,000 | -75.0% | 111 | -87.3% | 0.00% | – |
MLCO | Sell | Melco Resorts & Entertainment | $150,000 | -64.9% | 8,075 | -68.5% | 0.00% | -100.0% |
CDK | Sell | CDK Global Inc | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
ASH | Exit | Ashland Global Holdings Inc | $0 | – | -39 | -100.0% | 0.00% | – |
VALE | Sell | VALE SA-SPONSORED ADR | $47,000 | -4.1% | 2,850 | -38.7% | 0.00% | – |
YCBD | Sell | cbdMD Inc | $1,000 | 0.0% | 281 | -11.6% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORP WTS 3/08/27 | $10,000 | +100.0% | 1,459 | -4.4% | 0.00% | – |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $120,000 | -7.0% | 1,456 | -5.6% | 0.00% | – |
BND | Sell | VANGUARD TOTAL BOND MARKET | $84,000 | -99.5% | 950 | -99.5% | 0.00% | -100.0% |
VEA | Sell | VANGUARD FTSE DEV MKT ETF | $43,000 | -86.8% | 920 | -88.4% | 0.00% | -100.0% |
MTA | Sell | Metalla Royalty & Streaming Lt | $0 | – | 6 | -90.3% | 0.00% | – |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $62,000 | +5.1% | 361 | -6.5% | 0.00% | – |
INDY | Sell | iShares India 50 ETFetf | $120,000 | +18.8% | 2,834 | -2.1% | 0.00% | – |
BZUN | Sell | Baozun Inc | $0 | -100.0% | 6 | -93.8% | 0.00% | – |
VGZ | Sell | Vista Gold Corp | $0 | -100.0% | 403 | -58.0% | 0.00% | – |
VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -42 | -100.0% | 0.00% | – |
BEST | Exit | BEST Inc | $0 | – | -150 | -100.0% | 0.00% | – |
LYFT | Sell | Lyft Inc | $15,000 | -98.6% | 300 | -99.2% | 0.00% | -100.0% |
ASM | Sell | Avino Silver & Gold Mines Ltd | $0 | – | 8 | -82.2% | 0.00% | – |
AGR | Sell | AVANGRID INC | $26,000 | -43.5% | 583 | -35.4% | 0.00% | – |
ACB | Sell | Aurora Cannabis Inc | $122,000 | -7.6% | 14,691 | -48.2% | 0.00% | – |
AUPH | Sell | Aurinia Pharmaceuticals Inc | $110,000 | -22.5% | 8,024 | -16.8% | 0.00% | – |
WPRT | Sell | Westport Fuel Systems Inc | $1,000 | – | 200 | -1.5% | 0.00% | – |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $60,000 | -92.9% | 1,200 | -92.3% | 0.00% | -100.0% |
WGO | Sell | WINNEBAGO INDUSTRIES INC | $28,000 | -44.0% | 460 | -52.1% | 0.00% | – |
NWN | Sell | NORTHWEST NATURAL HOLDING CO | $69,000 | -49.6% | 1,500 | -50.0% | 0.00% | – |
NAK | Sell | Northern Dynasty Minerals Ltd | $128,000 | -67.3% | 400,400 | -0.2% | 0.00% | -100.0% |
APHA | Sell | Aphria Inc | $138,000 | +36.6% | 20,074 | -12.6% | 0.00% | – |
AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -391 | -100.0% | 0.00% | – |
JD | Sell | JD.com Inc | $197,000 | -87.7% | 2,244 | -89.1% | 0.00% | -100.0% |
RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -26 | -100.0% | 0.00% | – |
JBLU | Sell | JetBlue Airways Corp | $164,000 | +8.6% | 11,303 | -15.0% | 0.00% | – |
KIQ | Sell | Kelso Technologies Inc | $0 | -100.0% | 438 | -95.6% | 0.00% | – |
HUYA | Exit | HUYA Inc | $0 | – | -5 | -100.0% | 0.00% | – |
NGG | Sell | NATIONAL GRID PLC SPONSORED ADR | $178,000 | -6.8% | 3,016 | -8.2% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N.V. | $171,000 | -60.4% | 3,166 | -65.4% | 0.00% | -100.0% |
PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -49 | -100.0% | 0.00% | – |
AUG | Exit | AURYN RESOURCES INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
GOTU | Exit | GSX Techedu Inc | $0 | – | -60 | -100.0% | 0.00% | – |
LORL | Exit | LORAL SPACE & COMMUNICATIONS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
EDU | Exit | New Oriental Education & Techn | $0 | – | -11 | -100.0% | 0.00% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -5 | -100.0% | 0.00% | – |
ICLK | Exit | iClick Interactive Asia Group | $0 | – | -30 | -100.0% | 0.00% | – |
LX | Exit | LexinFintech Holdings Ltd | $0 | – | -117 | -100.0% | 0.00% | – |
REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -28 | -100.0% | 0.00% | – |
UN | Exit | UNILEVER N.V. NEW YORK SHARES | $0 | – | -2,500 | -100.0% | 0.00% | – |
HEXO | Exit | Hydropothecary Corp/The | $0 | – | -23,280 | -100.0% | 0.00% | – |
Exit | ZOMEDICA PHARMACEUTICALS | $0 | – | -20 | -100.0% | 0.00% | – | |
ENLC | Exit | EnLink Midstream LLC | $0 | – | -273 | -100.0% | 0.00% | – |
FENC | Exit | Fennec Pharmaceuticals Inc | $0 | – | -78 | -100.0% | 0.00% | – |
VIV | Exit | TELEFONICA BRASILSA ADR | $0 | – | -12,000 | -100.0% | 0.00% | – |
ENIC | Exit | Enel Chile SA | $0 | – | -192 | -100.0% | 0.00% | – |
CVEO | Exit | Civeo Corp | $0 | – | -200 | -100.0% | 0.00% | – |
SRG | Exit | SERITAGE GROWTH PROPERTIES-A REIT | $0 | – | -7,000 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC Ltd | $0 | – | -116 | -100.0% | 0.00% | – |
KBR | Exit | KBR Inc | $0 | – | -4 | -100.0% | 0.00% | – |
SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -35 | -100.0% | 0.00% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -4 | -100.0% | 0.00% | – |
MTLS | Exit | Materialise NV | $0 | – | -210 | -100.0% | 0.00% | – |
PINC | Exit | Premier Inc | $0 | – | -83 | -100.0% | 0.00% | – |
NWE | Exit | NorthWestern Corp | $0 | – | -75 | -100.0% | 0.00% | – |
PZZA | Exit | Papa John's International Inc | $0 | – | -17 | -100.0% | 0.00% | – |
QTT | Exit | Qutoutiao Inc | $0 | – | -165 | -100.0% | 0.00% | – |
ALYA | Exit | Alithya Group Inc | $0 | – | -34 | -100.0% | 0.00% | – |
KC | Exit | Kingsoft Cloud Holdings Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
LOPE | Exit | Grand Canyon Education Inc | $0 | – | -11 | -100.0% | 0.00% | – |
IQ | Exit | iQIYI Inc | $0 | – | -44 | -100.0% | 0.00% | – |
URG | Exit | Ur-Energy Inc | $0 | – | -171 | -100.0% | 0.00% | – |
FGEN | Exit | FibroGen Inc | $0 | – | -82 | -100.0% | 0.00% | – |
CPK | Exit | Chesapeake Utilities Corp | $0 | – | -3 | -100.0% | 0.00% | – |
PCTY | Exit | Paylocity Holding Corp | $0 | – | -9 | -100.0% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORPORATION | $0 | – | -126,113 | -100.0% | 0.00% | – |
TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -54 | -100.0% | 0.00% | – |
NEPT | Exit | Neptune Technologies & Bioress | $0 | – | -15,748 | -100.0% | 0.00% | – |
CHU | Exit | China Unicom Hong Kong Ltd | $0 | – | -191 | -100.0% | 0.00% | – |
TME | Exit | Tencent Music Entertainment Gr | $0 | – | -145 | -100.0% | 0.00% | – |
ZNH | Exit | China Southern Airlines Co Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -333,418 | -100.0% | -0.00% | – |
TCO | Exit | Taubman Centers Inc | $0 | – | -14,265 | -100.0% | -0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDING INC | $0 | – | -6,162 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
Exit | INTERCEPT PHARMACEUTICALS INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
Exit | Macquarie Infrastructure Corporationbond | $0 | – | -957,000 | -100.0% | -0.00% | – | |
BGNE | Exit | BeiGene Ltd | $0 | – | -4,153 | -100.0% | -0.00% | – |
Exit | CARDLYTICS INCbond | $0 | – | -1,255,000 | -100.0% | -0.00% | – | |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -27,093 | -100.0% | -0.00% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -147,401 | -100.0% | -0.00% | – |
Exit | PLURALSIGHT INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
Exit | Q2 HOLDINGS, INC.bond | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
Exit | PAGERDUTY, INC.bond | $0 | – | -1,522,000 | -100.0% | -0.00% | – | |
Exit | WRIGHT MEDICAL GROUP, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | SPIRIT REALTY CAPITAL, INC.bond | $0 | – | -1,907,000 | -100.0% | -0.01% | – | |
Exit | Blackstone Mortgage Trust, Inc.bond | $0 | – | -1,981,000 | -100.0% | -0.01% | – | |
Exit | ENVESTNET, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | ZSCALER INCbond | $0 | – | -1,650,000 | -100.0% | -0.01% | – | |
Exit | RealPage, Inc.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | K12 INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | OSI SYSTEMS, INC.bond | $0 | – | -2,513,000 | -100.0% | -0.01% | – | |
Exit | WAYFAIR INCbond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
EPD | Exit | Enterprise Products Partners L | $0 | – | -161,608 | -100.0% | -0.01% | – |
Exit | INNOVIVA INCbond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
Exit | INTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
AIV | Exit | Apartment Investment & Managem | $0 | – | -79,680 | -100.0% | -0.01% | – |
Exit | RINGCENTRAL INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | NEUROCRINE BIOSCIENCES, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
VER | Exit | VEREIT Inc | $0 | – | -429,556 | -100.0% | -0.01% | – |
Exit | New Relic, Inc.bond | $0 | – | -3,327,000 | -100.0% | -0.01% | – | |
Exit | SILICON LABORATORIES INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | CYBERARK SOFTWARE LTDbond | $0 | – | -3,978,000 | -100.0% | -0.01% | – | |
Exit | NUVASIVE, INC.bond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -20,696 | -100.0% | -0.01% | – |
Exit | Etsy, Inc.bond | $0 | – | -3,318,500 | -100.0% | -0.01% | – | |
Exit | j2 Global, Inc.bond | $0 | – | -3,900,000 | -100.0% | -0.01% | – | |
MYL | Exit | Mylan NV | $0 | – | -291,467 | -100.0% | -0.01% | – |
Exit | IONIS PHARMACEUTICALS, INC.bond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
Exit | ALTAIR ENGINEERING INCbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
ETFC | Exit | E TRADE Financial Corp | $0 | – | -114,624 | -100.0% | -0.01% | – |
Exit | VEREIT, Inc.bond | $0 | – | -6,951,000 | -100.0% | -0.02% | – | |
SHY | Exit | ISHARES 1-3 YEAR TREASURY BOetf | $0 | – | -170,000 | -100.0% | -0.04% | – |
SHV | Exit | ISHARES SHORT TREASURY BONDetf | $0 | – | -145,000 | -100.0% | -0.04% | – |
Exit | TWITTER, INC.bond | $0 | – | -16,246,000 | -100.0% | -0.04% | – | |
EMLC | Exit | VANECK JPM EM LOCAL CCY BONDetf | $0 | – | -850,000 | -100.0% | -0.06% | – |
ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -500,000 | -100.0% | -0.10% | – |
JNK | Exit | SPDR BBG BARC HIGH YIELD BNDetf | $0 | – | -500,000 | -100.0% | -0.13% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATEetf | $0 | – | -1,500,000 | -100.0% | -0.44% | – |
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 2021-02-08
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 | 2024-05-21 |
424B2 | 2024-05-21 |
424B2 | 2024-05-21 |
424B2 | 2024-05-21 |
424B2 | 2024-05-21 |
424B2 | 2024-05-21 |
424B2 | 2024-05-21 |
424B2 | 2024-05-21 |
424B2 | 2024-05-21 |
424B2 | 2024-05-21 |
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.