$25.3 Billion is the total value of TORONTO DOMINION BANK's 1725 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | New | Bank of Nova Scotia/The | $2,737,333,000 | – | 47,889,963 | +100.0% | 10.83% | – |
| BMO | New | BANK OF MONTREAL | $1,939,179,000 | – | 27,374,582 | +100.0% | 7.67% | – |
| AMZN | New | Amazon.com Inc | $282,625,000 | – | 910,665 | +100.0% | 1.12% | – |
| GOLD | New | BARRICK GOLD CORP | $184,592,000 | – | 17,104,940 | +100.0% | 0.73% | – |
| AGU | New | AGRIUM INC | $162,234,000 | – | 1,710,978 | +100.0% | 0.64% | – |
| BNS | New | Bank of Nova Scotia/Theput | $131,782,000 | – | 2,305,600 | +100.0% | 0.52% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $98,882,000 | – | 2,522,039 | +100.0% | 0.39% | – |
| BMO | New | Bank of Montrealcall | $98,119,000 | – | 1,385,100 | +100.0% | 0.39% | – |
| BMO | New | Bank of Montrealput | $83,901,000 | – | 1,184,500 | +100.0% | 0.33% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $62,059,000 | – | 2,489,520 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $47,274,000 | – | 230,000 | +100.0% | 0.19% | – |
| BNS | New | Bank of Nova Scotia/Thecall | $40,135,000 | – | 702,200 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $35,564,000 | – | 322,305 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $28,084,000 | – | 123 | +100.0% | 0.11% | – |
| GOLD | New | Barrick Gold Corpcall | $19,461,000 | – | 1,807,700 | +100.0% | 0.08% | – |
| AAPL | New | Apple Incput | $14,471,000 | – | 131,100 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B NEW | $13,264,000 | – | 88,359 | +100.0% | 0.05% | – |
| AGU | New | Agrium Incput | $11,909,000 | – | 125,600 | +100.0% | 0.05% | – |
| WES | New | Western Gas Partners LP | $10,373,000 | – | 142,000 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $8,401,000 | – | 469,650 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $8,034,000 | – | 86,430 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $7,087,000 | – | 126,651 | +100.0% | 0.03% | – |
| GOLD | New | Barrick Gold Corpput | $6,798,000 | – | 630,900 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES INC | $5,929,000 | – | 131,807 | +100.0% | 0.02% | – |
| BA | New | Boeing Co/The | $5,643,000 | – | 43,438 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $5,024,000 | – | 31,545 | +100.0% | 0.02% | – |
| AGNC | New | American Capital Agency Corp | $4,731,000 | – | 216,702 | +100.0% | 0.02% | – |
| IVR | New | Invesco Mortgage Capital Inc | $4,287,000 | – | 277,300 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $4,391,000 | – | 59,967 | +100.0% | 0.02% | – |
| HTS | New | Hatteras Financial Corp | $4,368,000 | – | 237,000 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc | $4,306,000 | – | 398,300 | +100.0% | 0.02% | – |
| DDD | New | 3D Systems Corpput | $3,616,000 | – | 110,000 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $2,906,000 | – | 23,138 | +100.0% | 0.01% | – |
| BDX | New | BECTON, DICKINSON & CO | $3,127,000 | – | 22,499 | +100.0% | 0.01% | – |
| AGN | New | Allergan Inc/United States | $2,904,000 | – | 13,663 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,531,000 | – | 30,379 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon Corp/The | $2,592,000 | – | 63,920 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPORATION | $2,608,000 | – | 67,125 | +100.0% | 0.01% | – |
| AGU | New | Agrium Inccall | $1,896,000 | – | 20,000 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $1,906,000 | – | 3,082 | +100.0% | 0.01% | – |
| DDD | New | 3D Systems Corp | $1,687,000 | – | 51,331 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $1,779,000 | – | 12,345 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC | $1,525,000 | – | 213,200 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,514,000 | – | 8,181 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp/The | $1,497,000 | – | 21,306 | +100.0% | 0.01% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,211,000 | – | 6,428 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $1,226,000 | – | 20,186 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $1,285,000 | – | 15,582 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,270,000 | – | 50,961 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,381,000 | – | 26,562 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $1,136,000 | – | 18,591 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,013,000 | – | 19,257 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,088,000 | – | 43,700 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,016,000 | – | 40,800 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corpcall | $960,000 | – | 19,400 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corp | $1,084,000 | – | 13,775 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $972,000 | – | 21,091 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $890,000 | – | 5,447 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPORATION | $643,000 | – | 10,260 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $869,000 | – | 55,047 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Incput | $655,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Incput | $632,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $635,000 | – | 11,317 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp | $687,000 | – | 12,769 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corpcall | $669,000 | – | 37,400 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $713,000 | – | 12,841 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $641,000 | – | 9,121 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $848,000 | – | 11,142 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $755,000 | – | 2,638 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $487,000 | – | 2,293 | +100.0% | 0.00% | – |
| AGI | New | Alamos Gold Inccall | $380,000 | – | 53,100 | +100.0% | 0.00% | – |
| ALTR | New | Altera Corp | $465,000 | – | 12,576 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $412,000 | – | 6,110 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $564,000 | – | 9,387 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $385,000 | – | 5,649 | +100.0% | 0.00% | – |
| BCR | New | CR Bard Inc | $515,000 | – | 3,090 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $468,000 | – | 12,012 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $455,000 | – | 9,633 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $382,000 | – | 11,353 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $516,000 | – | 9,401 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inc | $608,000 | – | 9,624 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETF | $435,000 | – | 4,085 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETF | $396,000 | – | 2,750 | +100.0% | 0.00% | – |
| INDY | New | iShares India 50 ETF | $492,000 | – | 16,463 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $475,000 | – | 4,798 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $568,000 | – | 6,891 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES ADR | $280,000 | – | 4,870 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Incput | $190,000 | – | 2,700 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $286,000 | – | 9,240 | +100.0% | 0.00% | – |
| PPPMF | New | Primero Mining Corpcall | $185,000 | – | 48,000 | +100.0% | 0.00% | – |
| C | New | Citigroup Incput | $162,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $345,000 | – | 4,360 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Incput | $187,000 | – | 6,000 | +100.0% | 0.00% | – |
| CVRR | New | CVR Refining LPput | $168,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVRR | New | CVR Refining LP | $165,000 | – | 9,842 | +100.0% | 0.00% | – |
| VZ | New | Verizon Communications Inccall | $356,000 | – | 7,600 | +100.0% | 0.00% | – |
| PGHEF | New | Pengrowth Energy Corpput | $199,000 | – | 63,100 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $308,000 | – | 84,541 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $135,000 | – | 2,000 | +100.0% | 0.00% | – |
| GAS | New | AGL Resources Inc | $269,000 | – | 4,934 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $209,000 | – | 22,333 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $195,000 | – | 3,759 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $216,000 | – | 2,995 | +100.0% | 0.00% | – |
| AGI | New | Alamos Gold Incput | $279,000 | – | 39,000 | +100.0% | 0.00% | – |
| ARG | New | Airgas Inc | $320,000 | – | 2,774 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fund | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES-NEW | $0 | – | 1 | +100.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI-SPON ADR | $4,000 | – | 450 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 44 | +100.0% | 0.00% | – |
| ANVGQ | New | Allied Nevada Gold Corpcall | $24,000 | – | 27,400 | +100.0% | 0.00% | – |
| ANVGQ | New | Allied Nevada Gold Corp | $5,000 | – | 5,600 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd | $42,000 | – | 400 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL LUCENT ADR | $0 | – | 47 | +100.0% | 0.00% | – |
| AEG | New | AEGON N.V.- NY REG SHR | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $107,000 | – | 1,850 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD&SILVER CRP | $0 | – | 5 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $118,000 | – | 2,511 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES ULTRASHORT NASDAQ BIOTECH | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES ULTRASHORT RUSSELL 2000 | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PROD INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MINING LTD | $0 | – | 73 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPORATION | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $123,000 | – | 1,100 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $18,000 | – | 407 | +100.0% | 0.00% | – |
| TLRS | New | TIMBERLINE RES CORP-NEW | $0 | – | 26 | +100.0% | 0.00% | – |
| CHCO | New | City Holding Co | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS-NEW | $0 | – | 6 | +100.0% | 0.00% | – | |
| FOX | New | TWENTY-FIRST CENTURY FOX INC-B | $22,000 | – | 600 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED ADR | $16,000 | – | 271 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $93,000 | – | 1,400 | +100.0% | 0.00% | – |
| UTX | New | United Technologies Corpcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORPORATION | $43,000 | – | 7,827 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $0 | – | 13 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $21,000 | – | 507 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $32,000 | – | 800 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $66,000 | – | 800 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADR | $118,000 | – | 3,098 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| OB | New | OneBeacon Insurance Group Ltd | $0 | – | 19 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETE-NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| AVX | New | AVX Corp | $0 | – | 29 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT-GLOBE LTD | $2,000 | – | 173 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NSU | New | Nevsun Resources Ltdput | $31,000 | – | 8,000 | +100.0% | 0.00% | – |
| MW | New | MEN'S WEARHOUSE INC(THE) | $20,000 | – | 450 | +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 2015-02-10
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.