$28.6 Billion is the total value of TORONTO DOMINION BANK's 1754 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 105.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRQ | Exit | TURQUOISE HILL RESOURCES LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
DFODQ | Exit | DEAN FOODS CO - NEW | $0 | – | -5,500 | -100.0% | 0.00% | – |
RSX | Exit | MARKET VECTORS RUSSIA ETF | $0 | – | -2,200 | -100.0% | 0.00% | – |
TTHI | Exit | TRANSITION THERAPEUT | $0 | – | -16 | -100.0% | 0.00% | – |
CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -286 | -100.0% | 0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -800 | -100.0% | 0.00% | – |
ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
NATI | Exit | NATIONAL INSTRUMENT CORP | $0 | – | -120 | -100.0% | 0.00% | – |
VC | Exit | VISTEON CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -2,347 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -122 | -100.0% | 0.00% | – |
NSU | Exit | NEVSUN RESOURCES LTDput | $0 | – | -29,000 | -100.0% | 0.00% | – |
VEOEY | Exit | VEOLIA ENVIRONNEMENT ADR | $0 | – | -1,800 | -100.0% | 0.00% | – |
ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA ADR | $0 | – | -150 | -100.0% | 0.00% | – |
VIAB | Exit | VIACOM INC-CLASS Bput | $0 | – | -800 | -100.0% | 0.00% | – |
DDD | Exit | 3D SYSTEMS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -2,564 | -100.0% | 0.00% | – |
MAG | Exit | MAG SILVER CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
IGIB | Exit | ISHARES INTERMED CRED BND | $0 | – | -1,000 | -100.0% | 0.00% | – |
CRME | Exit | CARDIOME PHARMA CORP-NEW | $0 | – | -36 | -100.0% | 0.00% | – |
MFD | Exit | MACQUARIE/FT GLB INFRAS/UTIL D&I | $0 | – | -253 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RESOURCES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
RIOM | Exit | RIO ALTO MINING LTD | $0 | – | -91 | -100.0% | 0.00% | – |
SNP | Exit | CHINA PETROLEUM&CHEMICAL CORP-ADR | $0 | – | -334 | -100.0% | 0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -450 | -100.0% | 0.00% | – |
SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL TRUST | $0 | – | -2,728 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STEEL CORP | $0 | – | -2,730 | -100.0% | 0.00% | – |
RBYCF | Exit | RUBICON MINERALS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
IYR | Exit | ISHARES US REAL EST ETF | $0 | – | -15 | -100.0% | 0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES ADR | $0 | – | -1,475 | -100.0% | 0.00% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -2,942 | -100.0% | 0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -145 | -100.0% | 0.00% | – |
BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -200 | -100.0% | 0.00% | – |
IBN | Exit | ICICI BANK LTD SPON ADR | $0 | – | -150 | -100.0% | 0.00% | – |
EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
BCS | Exit | BARCLAYS PLC SPONSORED ADR | $0 | – | -3,036 | -100.0% | 0.00% | – |
DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
CREE | Exit | CREE INC | $0 | – | -200 | -100.0% | 0.00% | – |
ARG | Exit | AIRGAS INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE ADR | $0 | – | -2,105 | -100.0% | 0.00% | – |
BAA | Exit | BANRO CORPORATION | $0 | – | -108 | -100.0% | 0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -78 | -100.0% | 0.00% | – |
GAS | Exit | AGL RESOURCES INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24 | -100.0% | 0.00% | – |
LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -51 | -100.0% | 0.00% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -94 | -100.0% | 0.00% | – |
4305PS | Exit | ALCATEL LUCENT ADR | $0 | – | -47 | -100.0% | 0.00% | – |
NDZ | Exit | NORDION INC | $0 | – | -2,018 | -100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,796 | -100.0% | 0.00% | – |
BP | Exit | BP PLC SPONSORED ADR | $0 | – | -2,098 | -100.0% | 0.00% | – |
BMS | Exit | BEMIS COMPANY | $0 | – | -1,903 | -100.0% | 0.00% | – |
ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -5,600 | -100.0% | 0.00% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,373 | -100.0% | 0.00% | – |
ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -6,640 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -5,199 | -100.0% | -0.00% | – |
AA | Exit | ALCOA INC | $0 | – | -29,075 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORPORATIONcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -5,173 | -100.0% | -0.00% | – |
BHI | Exit | BAKER HUGHES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSINGput | $0 | – | -3,800 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,043 | -100.0% | -0.00% | – |
AVP | Exit | AVON PRODUCTS INC | $0 | – | -12,597 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -4,334 | -100.0% | -0.00% | – |
THO | Exit | THOR INDUSTRIES INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
AA | Exit | ALCOA INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
BCR | Exit | CR BARD INC | $0 | – | -1,439 | -100.0% | -0.00% | – |
SDS | Exit | PROSHARES ULTRASHORT S&P500 | $0 | – | -15,000 | -100.0% | -0.00% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -5,910 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,022 | -100.0% | -0.00% | – |
BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -2,000 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,299 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -2,630 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,927 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -4,299 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP-CL A | $0 | – | -3,244 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
AGI | Exit | ALAMOS GOLD INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -13,833 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,731 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -9,668 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -12,188 | -100.0% | -0.00% | – |
BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -11,051 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -12,138 | -100.0% | -0.00% | – |
HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD ETF | $0 | – | -6,800 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO/THEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -23,659 | -100.0% | -0.00% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -8,326 | -100.0% | -0.00% | – |
PPPMF | Exit | PRIMERO MINING CORPput | $0 | – | -78,000 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -9,208 | -100.0% | -0.00% | – |
THO | Exit | THOR INDUSTRIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -109,141 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND COMPANY | $0 | – | -20,526 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -9,529 | -100.0% | -0.00% | – |
AZC | Exit | AUGUSTA RESOURCE CORP | $0 | – | -308,000 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORPORATION | $0 | – | -8,855 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -10,756 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,710 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,222 | -100.0% | -0.00% | – |
6699SC | Exit | ISHARES MSCI UNITED KINGDOM ETF | $0 | – | -65,884 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -6,474 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -8,415 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORPput | $0 | – | -27,500 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP LP/THEput | $0 | – | -50,000 | -100.0% | -0.01% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -41,604 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO & COput | $0 | – | -28,000 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -20,736 | -100.0% | -0.01% | – |
BBT | Exit | BB&T CORPORATION | $0 | – | -49,961 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
BDX | Exit | BECTON, DICKINSON & CO | $0 | – | -19,363 | -100.0% | -0.01% | – |
VFC | Exit | VF CORPput | $0 | – | -33,700 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
AMGN | Exit | AMGEN INC | $0 | – | -17,099 | -100.0% | -0.01% | – |
AGI | Exit | ALAMOS GOLD INC | $0 | – | -211,900 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INCput | $0 | – | -23,600 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
CKEC | Exit | CARMIKE CINEMAS INCput | $0 | – | -67,000 | -100.0% | -0.01% | – |
AU | Exit | ANGLOGOLD ASHANTI-SPON ADRcall | $0 | – | -161,100 | -100.0% | -0.01% | – |
AGI | Exit | ALAMOS GOLD INCput | $0 | – | -273,400 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -44,216 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATIONAL CORPcall | $0 | – | -66,200 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO-EAGLE MINES LTDput | $0 | – | -90,400 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORPORATIONput | $0 | – | -44,000 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -100,000 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -68,115 | -100.0% | -0.01% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -39,982 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -101,695 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -46,100 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -29,600 | -100.0% | -0.02% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -314,266 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -185,532 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
AGU | Exit | AGRIUM INCcall | $0 | – | -68,400 | -100.0% | -0.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -47,590 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO/THE | $0 | – | -50,712 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -67,102 | -100.0% | -0.02% | – |
NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -130,000 | -100.0% | -0.03% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -100,000 | -100.0% | -0.03% | – |
AGU | Exit | AGRIUM INCput | $0 | – | -129,300 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -676,700 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -805,700 | -100.0% | -0.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -192,808 | -100.0% | -0.06% | – |
SPY | Exit | SPDR TRUST SERIES 1put | $0 | – | -100,000 | -100.0% | -0.06% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -123 | -100.0% | -0.08% | – |
AEM | Exit | AGNICO-EAGLE MINES LTDcall | $0 | – | -654,100 | -100.0% | -0.08% | – |
BMO | Exit | BANK OF MONTREALput | $0 | – | -1,046,800 | -100.0% | -0.25% | – |
BNS | Exit | BANK OF NOVA SCOTIAcall | $0 | – | -1,215,000 | -100.0% | -0.26% | – |
BNS | Exit | BANK OF NOVA SCOTIAput | $0 | – | -1,580,900 | -100.0% | -0.34% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,813,224 | -100.0% | -0.35% | – |
BMO | Exit | BANK OF MONTREALcall | $0 | – | -2,106,000 | -100.0% | -0.51% | – |
AGU | Exit | AGRIUM INC | $0 | – | -1,824,965 | -100.0% | -0.54% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,948,887 | -100.0% | -1.07% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -1,574,832 | -100.0% | -1.67% | – |
BMO | Exit | BANK OF MONTREAL | $0 | – | -28,192,235 | -100.0% | -6.77% | – |
BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -47,018,829 | -100.0% | -10.22% | – |
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 2014-11-07
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 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
FWP | 2024-05-31 |
FWP | 2024-05-31 |
FWP | 2024-05-31 |
FWP | 2024-05-31 |
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.