$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 123.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES INC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| Exit | ABB LTD SPONSORED ADR | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BP PLC SPONSORED ADR | $0 | – | -2,098 | -100.0% | 0.00% | – | |
| PVG | Exit | Pretium Resources Incput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | Alamos Gold Incput | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| ENDRQ | Exit | ENDEAVOUR INTERNATIONAL CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETF | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -21,344 | -100.0% | 0.00% | – |
| UNG | Exit | United States Natural Gas Fund LP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TGA | Exit | TransGlobe Energy Corpcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | BANRO CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | B/E Aerospace Inc | $0 | – | -500 | -100.0% | 0.00% | – | |
| EWH | Exit | ISHARES MSCI HONG KONG ETF | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Bemis Co Inc | $0 | – | -1,885 | -100.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AREOSYSTEMS HOLDINGS INC CL A | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | Allied Nevada Gold Corpput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AngloGold Ashanti Ltd | $0 | – | -450 | -100.0% | 0.00% | – | |
| Exit | Allied Nevada Gold Corpcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -6,640 | -100.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | BAKER HUGHES INC | $0 | – | -408 | -100.0% | 0.00% | – | |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NDZ | Exit | NORDION INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | Airgas Inc | $0 | – | -1,266 | -100.0% | 0.00% | – | |
| Exit | Avery Dennison Corp | $0 | – | -1,769 | -100.0% | 0.00% | – | |
| Exit | Allied Nevada Gold Corp | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| AAVVF | Exit | Advantage Oil & Gas Ltdcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUND | $0 | – | -4,900 | -100.0% | 0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -3,772 | -100.0% | 0.00% | – |
| Exit | Anadarko Petroleum Corp | $0 | – | -358 | -100.0% | 0.00% | – | |
| BIS | Exit | PROSHARES ULTRASHORT NASDAQ BIOTECH | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | ALCATEL LUCENT ADR | $0 | – | -47 | -100.0% | 0.00% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITED ADR | $0 | – | -166 | -100.0% | 0.00% | – |
| NEM | Exit | Newmont Mining Corpcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GRPU | Exit | Granite Real Estate Investment Trustcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | ALMADEN MINERALS LTD | $0 | – | -26 | -100.0% | 0.00% | – | |
| DATA | Exit | Tableau Software Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUF CO LTD | $0 | – | -305 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EXFO | Exit | EXFO INC SV | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | APACHE CORPORATION | $0 | – | -1,271 | -100.0% | 0.00% | – | |
| Exit | AVON PRODUCTS INC | $0 | – | -12,604 | -100.0% | 0.00% | – | |
| Exit | Abercrombie & Fitch Co | $0 | – | -500 | -100.0% | 0.00% | – | |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -489 | -100.0% | 0.00% | – |
| Exit | AGL Resources Inc | $0 | – | -2,255 | -100.0% | 0.00% | – | |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debt Portfolio | $0 | – | -100 | -100.0% | 0.00% | – |
| TLR | Exit | TIMBERLINE RESOURCES CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| Exit | BIG LOTS INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| SSRI | Exit | Silver Standard Resources Incput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | Altera Corp | $0 | – | -5,833 | -100.0% | -0.00% | – | |
| Exit | AMETEK INC | $0 | – | -14,050 | -100.0% | -0.00% | – | |
| Exit | Ball Corp | $0 | – | -2,613 | -100.0% | -0.00% | – | |
| Exit | Best Buy Co Inc | $0 | – | -5,578 | -100.0% | -0.00% | – | |
| Exit | Alliance Data Systems Corp | $0 | – | -1,048 | -100.0% | -0.00% | – | |
| Exit | Autodesk Inc | $0 | – | -4,290 | -100.0% | -0.00% | – | |
| Exit | Analog Devices Inc | $0 | – | -5,931 | -100.0% | -0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONSput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | ALCOA INC | $0 | – | -28,753 | -100.0% | -0.00% | – | |
| TUR | Exit | iShares MSCI Turkey ETF | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | BORGWARNER INC | $0 | – | -4,332 | -100.0% | -0.00% | – | |
| Exit | H&R Block Inc | $0 | – | -5,193 | -100.0% | -0.00% | – | |
| Exit | AMEREN CORPORATION | $0 | – | -12,140 | -100.0% | -0.00% | – | |
| NDZ | Exit | NORDION INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| Exit | Affiliated Managers Group Inc | $0 | – | -1,049 | -100.0% | -0.00% | – | |
| ECH | Exit | iShares MSCI Chile Capped ETF | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | Bed Bath & Beyond Inc | $0 | – | -8,312 | -100.0% | -0.00% | – | |
| Exit | Amphenol Corp | $0 | – | -2,960 | -100.0% | -0.00% | – | |
| TYC | Exit | Tyco International Ltd | $0 | – | -8,372 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETF | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | AvalonBay Communities Inc | $0 | – | -2,476 | -100.0% | -0.00% | – | |
| Exit | CR Bard Inc | $0 | – | -1,409 | -100.0% | -0.00% | – | |
| CCI | Exit | Crown Castle International Corp | $0 | – | -6,302 | -100.0% | -0.00% | – |
| Exit | APPLIED MATERIALS INC | $0 | – | -23,689 | -100.0% | -0.00% | – | |
| Exit | Allstate Corp/The | $0 | – | -12,181 | -100.0% | -0.00% | – | |
| GM | Exit | General Motors Coput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | American Electric Power Co Inc | $0 | – | -9,225 | -100.0% | -0.00% | – | |
| Exit | BELLATRIX EXPLORATION LTD | $0 | – | -86,941 | -100.0% | -0.00% | – | |
| Exit | Alexion Pharmaceuticals Inc | $0 | – | -3,734 | -100.0% | -0.00% | – | |
| Exit | Archer-Daniels-Midland Co | $0 | – | -12,185 | -100.0% | -0.00% | – | |
| Exit | AFLAC INC | $0 | – | -9,502 | -100.0% | -0.00% | – | |
| LB | Exit | L Brands Inccall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -9,446 | -100.0% | -0.00% | – | |
| Exit | Allergan Inc/United States | $0 | – | -6,470 | -100.0% | -0.00% | – | |
| Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -11,623 | -100.0% | -0.00% | – | |
| LB | Exit | L Brands Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Alamos Gold Inccall | $0 | – | -118,700 | -100.0% | -0.00% | – | |
| F | Exit | Ford Motor Coput | $0 | – | -57,000 | -100.0% | -0.00% | – |
| THI | Exit | Tim Hortons Incput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| Exit | ALAMOS GOLD INC | $0 | – | -127,800 | -100.0% | -0.00% | – | |
| Exit | BB&T CORPORATION | $0 | – | -50,588 | -100.0% | -0.01% | – | |
| Exit | AUTOZONE INC | $0 | – | -2,245 | -100.0% | -0.01% | – | |
| Exit | Air Products & Chemicals Inc | $0 | – | -8,029 | -100.0% | -0.01% | – | |
| Exit | Bank of New York Mellon Corp/The | $0 | – | -40,534 | -100.0% | -0.01% | – | |
| V107SC | Exit | WELLPOINT INC | $0 | – | -17,177 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Coput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -18,871 | -100.0% | -0.01% | – | |
| Exit | AMGEN INC | $0 | – | -14,499 | -100.0% | -0.01% | – | |
| GFI | Exit | Gold Fields Ltdput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | Agnico Eagle Mines Ltdput | $0 | – | -73,200 | -100.0% | -0.01% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -31,667 | -100.0% | -0.01% | – |
| Exit | BECTON, DICKINSON & CO | $0 | – | -19,214 | -100.0% | -0.01% | – | |
| Exit | Apple Incput | $0 | – | -27,500 | -100.0% | -0.01% | – | |
| Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -65,183 | -100.0% | -0.01% | – | |
| Exit | Boeing Co/The | $0 | – | -29,333 | -100.0% | -0.01% | – | |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -46,340 | -100.0% | -0.01% | – | |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -84,000 | -100.0% | -0.02% | – |
| Exit | ABBOTT LABORATORIES INC | $0 | – | -97,680 | -100.0% | -0.02% | – | |
| Exit | Apollo Global Management LLC | $0 | – | -186,932 | -100.0% | -0.02% | – | |
| THI | Exit | Tim Hortons Inccall | $0 | – | -59,100 | -100.0% | -0.02% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -234,129 | -100.0% | -0.02% | – | |
| Exit | AMERICAN EXPRESS COMPANY | $0 | – | -67,772 | -100.0% | -0.02% | – | |
| Exit | Agnico Eagle Mines Ltdcall | $0 | – | -199,600 | -100.0% | -0.02% | – | |
| YHOO | Exit | Yahoo! Incput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPERcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC CLASS B NEW | $0 | – | -47,610 | -100.0% | -0.02% | – | |
| Exit | AGRIUM INC COMcall | $0 | – | -100,900 | -100.0% | -0.03% | – | |
| QQQ | Exit | Powershares QQQ Trust Series 1put | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MEMPQ | Exit | Memorial Production Partners LP | $0 | – | -475,000 | -100.0% | -0.04% | – |
| Exit | Agrium Incput | $0 | – | -125,200 | -100.0% | -0.04% | – | |
| Exit | Barrick Gold Corpcall | $0 | – | -894,300 | -100.0% | -0.05% | – | |
| Exit | Barrick Gold Corpput | $0 | – | -1,086,500 | -100.0% | -0.06% | – | |
| Exit | APPLE INC | $0 | – | -186,004 | -100.0% | -0.07% | – | |
| Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -123 | -100.0% | -0.09% | – | |
| Exit | Bank of Montrealput | $0 | – | -889,000 | -100.0% | -0.23% | – | |
| Exit | Agnico Eagle Mines Ltd | $0 | – | -2,858,828 | -100.0% | -0.29% | – | |
| Exit | Bank of Nova Scotia/Theput | $0 | – | -1,433,300 | -100.0% | -0.31% | – | |
| Exit | Bank of Montrealcall | $0 | – | -1,228,800 | -100.0% | -0.32% | – | |
| Exit | Bank of Nova Scotia/Thecall | $0 | – | -1,572,200 | -100.0% | -0.34% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -1,778,995 | -100.0% | -0.49% | – |
| Exit | AGRIUM INC | $0 | – | -1,754,169 | -100.0% | -0.55% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -17,623,730 | -100.0% | -0.91% | – | |
| Exit | Amazon.com Inc | $0 | – | -902,152 | -100.0% | -1.02% | – | |
| Exit | BANK OF MONTREAL | $0 | – | -27,874,546 | -100.0% | -7.18% | – | |
| Exit | Bank of Nova Scotia/The | $0 | – | -46,427,775 | -100.0% | -10.05% | – |
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 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
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.