TORONTO DOMINION BANK - Q4 2014 holdings

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$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 268.6% .

All

		Value		Shares		↓ Weighting
COO	Cooper Cos Inc/Thecall	$4,020,000	+4.1%	24,800	0.0%	0.02%	+14.3%
IDV	ISHARES INTL SELECT DIVIDEND ETF	$645,000	-35.5%	19,178	0.0%	0.00%	0.0%
VWO	VANGUARD EMERGING MARKETS ETF	$872,000	-12.8%	21,835	0.0%	0.00%	0.0%
TEX	TEREX CORPORATION	$808,000	-19.2%	29,024	0.0%	0.00%	0.0%
PAG	PENSKE AUTOMOTIVE GROUP INC	$874,000	-12.6%	17,847	0.0%	0.00%	0.0%
PHG	KONINKLIJKE PHILIPS N.V.	$743,000	-25.7%	25,659	0.0%	0.00%	0.0%
BTI	BRITISH AMERICAN TOBACCO-SPON ADR	$605,000	-39.5%	5,622	0.0%	0.00%	-33.3%
COT	Cott Corpcall	$450,000	+0.4%	65,200	0.0%	0.00%	0.0%
DDC	Dominion Diamond Corpput	$432,000	–	24,000	0.0%	0.00%	–
DVY	ISHARES SELECT DIVIDEND ETF	$387,000	–	4,887	0.0%	0.00%	–
IJH	ISHARES S&P MIDCAP 400 ETF	$447,000	–	3,093	0.0%	0.00%	–
MLCO	MELCO CROWN ENTERTAINMENT LTD ADR	$380,000	–	15,000	0.0%	0.00%	–
PUK	PRUDENTIAL PLC ADR	$536,000	-46.4%	11,631	0.0%	0.00%	-33.3%
SDY	SPDR S&P DIVIDEND ETF	$441,000	–	5,602	0.0%	0.00%	–
SRC	SPIRIT REALTY CAPITAL INC	$416,000	+8.3%	35,050	0.0%	0.00%	+100.0%
WBK	WESTPAC BANKING CORPORATION SP ADR	$527,000	-47.3%	19,640	0.0%	0.00%	-33.3%
OCN	OCWEN FINANCIAL CORPORATION	$196,000	–	13,000	0.0%	0.00%	–
LKQ	LKQ CORPORATION	$149,000	–	5,300	0.0%	0.00%	–
E	ENI S P A ADR	$130,000	–	3,740	0.0%	0.00%	–
TM	TOYOTA MOTOR CORP ADR	$278,000	–	2,221	0.0%	0.00%	–
SSL	SASOL LIMITED SPONSORED ADR	$265,000	–	7,000	0.0%	0.00%	–
TDG	TRANSDIGM GROUP INC	$196,000	–	1,000	0.0%	0.00%	–
XLV	HEALTH CARE SELECT SECTOR SPDR	$278,000	–	4,066	0.0%	0.00%	–
CHD	CHURCH&DWIGHT CO INC	$197,000	–	2,500	0.0%	0.00%	–
KS	KAPSTONE PAPER AND PACKAGINGCORP	$176,000	–	6,000	0.0%	0.00%	–
LXK	LEXMARK INTERNATIONAL INC	$239,000	–	5,800	0.0%	0.00%	–
IVV	ISHARES S&P 500 INDEX FUND	$165,000	–	800	0.0%	0.00%	–
VEA	VANGUARD MSCI EAFE ETF	$248,000	–	6,555	0.0%	0.00%	–
MSCI	MSCI INC	$172,000	–	3,625	0.0%	0.00%	–
SIX	SIX FLAGS ENTERTAINMENT CORPORATION	$372,000	–	8,635	0.0%	0.00%	–
MTD	METTLER-TOLEDO INTERNATIONAL INC	$151,000	–	500	0.0%	0.00%	–
BFA	BROWN-FORMAN CORP CL A	$131,000	–	1,500	0.0%	0.00%	–
AXLL	AXIALL CORP	$40,000	+17.6%	950	0.0%	0.00%	–
WLBAQ	Westmoreland Coal Co	$1,000	0.0%	36	0.0%	0.00%	–
WWAV	WHITEWAVE FOODS COMPANY CL-A	$17,000	-5.6%	500	0.0%	0.00%	–
MT	ARCELORMITTAL NY REGISTERED	$11,000	–	1,000	0.0%	0.00%	–
ARLP	Alliance Resource Partners LP	$0	–	6	0.0%	0.00%	–
FDP	FRESH DEL MONTE PRODUCE INC	$93,000	–	2,775	0.0%	0.00%	–
PGHEF	Pengrowth Energy Corpcall	$73,000	-39.7%	23,100	0.0%	0.00%	–
PMT	PENNYMAC MORTGAGE INVESTMENT	$105,000	–	5,000	0.0%	0.00%	–
KYOCY	KYOCERA CORP ADR	$50,000	–	1,100	0.0%	0.00%	–
PLAB	PHOTRONICS INC	$10,000	–	1,200	0.0%	0.00%	–
PCI	PIMCO DYNAMIC CREDIT INCOME FUND	$58,000	-7.9%	2,800	0.0%	0.00%	–
PID	POWERSHARES EXCH INTL DIV ACHIEVERS	$3,000	–	200	0.0%	0.00%	–
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	$30,000	–	100	0.0%	0.00%	–
TBT	PROSHARES ULTRA 20+YR TREAS ETF(NEW)	$46,000	-17.9%	1,000	0.0%	0.00%	–
SCC	PROSHARES ULTRASHORT CONSUMER SVCS	$8,000	–	600	0.0%	0.00%	–
ILF	ISHARES LATIN AMERICA 40 ETF	$25,000	–	800	0.0%	0.00%	–
EEM	ISHARES MSCI EMERGING MKTS ETF	$46,000	–	1,175	0.0%	0.00%	–
QLTI	QLT INC	$8,000	–	2,018	0.0%	0.00%	–
FXI	ISHARES CHINA LARGE-CAP ETF	$58,000	–	1,400	0.0%	0.00%	–
RDN	RADIAN GROUP INC	$83,000	–	5,000	0.0%	0.00%	–
GOLD	RANDGOLD RESOURCES LTD-ADR	$7,000	0.0%	100	0.0%	0.00%	–
THM	INTL TOWER HILL MINES-NEW	$0	–	308	0.0%	0.00%	–
INGR	INGREDION INC	$6,000	–	70	0.0%	0.00%	–
IHS	IHS INC CLASS A	$85,000	–	750	0.0%	0.00%	–
RBS	ROYAL BANK OF SCOTLAND ADR - NEW	$53,000	–	4,380	0.0%	0.00%	–
KRE	SPDR S&P REGIONAL BANKING ETF	$14,000	–	350	0.0%	0.00%	–
XBI	SPDR S&P BIOTECH ETF	$37,000	–	200	0.0%	0.00%	–
DIA	SPDR DJIA ETF	$8,000	–	45	0.0%	0.00%	–
SAND	SANDSTORM GOLD LTD NEW	$36,000	–	10,500	0.0%	0.00%	–
HMC	HONDA MOTOR CO LTD SPONSORED ADR	$9,000	–	310	0.0%	0.00%	–
HFC	HOLLYFRONTIER CORPORATION	$72,000	–	1,924	0.0%	0.00%	–
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$12,000	–	210	0.0%	0.00%	–
XLU	SECTOR SPDR TR-UTILITIES	$1,000	–	26	0.0%	0.00%	–
SMICY	SEMICONDUCTOR MFG INTL CORP ADR	$7,000	–	1,600	0.0%	0.00%	–
HMY	HARMONY GOLD MNG-SPON ADR	$1,000	0.0%	480	0.0%	0.00%	–
SWIR	Sierra Wireless Inccall	$14,000	+75.0%	300	0.0%	0.00%	–
HSBCPRA	HSBC HOLDINGS PLC 6.2% SER A PFD	$35,000	–	1,350	0.0%	0.00%	–
SVBL	SILVER BULL RESOURCES INC	$0	–	200	0.0%	0.00%	–
SVM	Silvercorp Metals Inc	$7,000	-22.2%	5,600	0.0%	0.00%	–
SVLC	SILVERCREST MINES INC	$2,000	–	2,000	0.0%	0.00%	–
GTE	Gran Tierra Energy Inccall	$46,000	-30.3%	12,000	0.0%	0.00%	–
XPL	SOLITARIO EXPLOR&ROYALTY	$0	–	75	0.0%	0.00%	–
GHC	GRAHAM HOLDINGS COMPANY	$108,000	+24.1%	125	0.0%	0.00%	–
GSS	GOLDEN STAR RES LTD	$0	–	245	0.0%	0.00%	–
SOIL	GLOBAL X FERTILIZERS/POTASH ETF	$10,000	–	1,000	0.0%	0.00%	–
BGC	GENERAL CABLE CORP	$16,000	–	1,050	0.0%	0.00%	–
STO	STATOIL ASA SPON ADR	$93,000	–	5,311	0.0%	0.00%	–
GSIG	GSI Group Inc	$0	–	6	0.0%	0.00%	–
FMS	FRESENIUS MEDICAL CARE AG & CO KGAA	$74,000	–	2,000	0.0%	0.00%	–
SUNEQ	SUNEDISON INC	$10,000	+11.1%	500	0.0%	0.00%	–
STKL	SUNOPTA INC	$1,000	0.0%	79	0.0%	0.00%	–
SVU	SUPERVALU INC	$126,000	–	13,000	0.0%	0.00%	–
TRX	Tanzanian Royalty Exploration Corpcall	$19,000	-70.3%	30,400	0.0%	0.00%	–
EMX	EURASIAN MINERALS INC	$0	–	233	0.0%	0.00%	–
TGB	Taseko Mines Ltdcall	$7,000	-36.4%	6,400	0.0%	0.00%	–
TESO	Tesco Corp	$45,000	-34.8%	3,500	0.0%	0.00%	–
RRD	DONNELLEY (R.R.) & SONS CO	$17,000	–	1,000	0.0%	0.00%	–
TOL	TOLL BROTHERS INC	$68,000	–	2,000	0.0%	0.00%	–
BVN	CIA DE MINAS BUENAVENTUR-ADR	$5,000	-16.7%	500	0.0%	0.00%	–
ELP	CIA PARANAENSE DE ENERGIA SP ADR	$30,000	–	1,850	0.0%	0.00%	–
SBS	CIA SANEAMENTO BASICO ADR	$8,000	–	1,200	0.0%	0.00%	–
CDE	COEUR MINING INC	$1,000	0.0%	287	0.0%	0.00%	–
CEF	CENTRAL FUND OF CDA LTD CL A NVS	$12,000	–	1,000	0.0%	0.00%	–
UGA	UNITED STATES GASOLINE FUND LP	$7,000	–	200	0.0%	0.00%	–
CX	CEMEX S.A.B. DE C.V.	$40,000	–	3,936	0.0%	0.00%	–
CLS	Celestica Incput	$22,000	+15.8%	1,900	0.0%	0.00%	–
URG	UR-ENERGY INC	$1,000	–	1,000	0.0%	0.00%	–
BSV	VANGUARD SHORT-TERM BOND ETF	$90,000	–	1,130	0.0%	0.00%	–
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$96,000	–	1,400	0.0%	0.00%	–
VEU	VANGRARD FTSE ALL-WORLD EX-US ETF	$67,000	–	1,430	0.0%	0.00%	–
VECO	VEECO INSTRUMENTS INC	$4,000	–	110	0.0%	0.00%	–
CST	CST Brands Inc	$0	–	3	0.0%	0.00%	–
CIT	CIT GROUP INC	$4,000	–	80	0.0%	0.00%	–
VTI	VANGUARD TOTAL STOCK MARKET ETF	$32,000	–	300	0.0%	0.00%	–
ACST	ACASTI PHARMA INC	$0	–	416	0.0%	0.00%	–
AOL	AOL INC	$0	–	1	0.0%	0.00%	–
NAV	NAVISTAR INTL CORP	$20,000	–	600	0.0%	0.00%	–
MDM	MOUNTAIN PROVINCE DIAMOND	$0	–	47	0.0%	0.00%	–
MCPIQ	MOLYCORP INC	$0	–	500	0.0%	0.00%	–
MITL	MITEL NETWORKS CORP	$0	–	23	0.0%	0.00%	–
MDWCQ	MIDWAY GOLD CORP	$0	–	37	0.0%	0.00%	–
MIDD	MIDDLEBY CORP	$109,000	–	1,100	0.0%	0.00%	–
PALDF	North American Palladium Ltd	$1,000	0.0%	5,000	0.0%	0.00%	–
NAK	NORTHERN DYNASTY MINERALS LTD	$10,000	–	25,000	0.0%	0.00%	–
NVDQ	NOVADAQ TECHNOLOGIES INC	$0	–	1	0.0%	0.00%	–
MUX	MCEWEN MINING INC	$25,000	–	22,250	0.0%	0.00%	–
GDXJ	MARKET VECTORS JR GOLD MINERS ETF	$29,000	-27.5%	1,200	0.0%	0.00%	–
GDX	Market Vectors Gold Miners ETF	$46,000	+43.8%	2,500	0.0%	0.00%	–
OIS	Oil States International Inc	$5,000	-16.7%	100	0.0%	0.00%	–
MAG	MAG SILVER CORP	$0	–	34	0.0%	0.00%	–
ONCYF	ONCOLYTICS BIOTECH INC	$1,000	–	2,000	0.0%	0.00%	–
MCZAF	MAD CATZ INTERACTIVE	$0	–	201	0.0%	0.00%	–
LUXTY	LUXOTTICA GROUP SPA SPON ADR	$71,000	–	1,300	0.0%	0.00%	–
LPX	LOUISIANA-PACIFIC CORPORATION	$33,000	–	2,000	0.0%	0.00%	–
LYG	LLOYDS BANKING GROUP PLC ADR	$20,000	–	4,300	0.0%	0.00%	–
PKX	POSCO SPONSORED ADR	$92,000	–	1,450	0.0%	0.00%	–
LNN	LINDSAY CORPORATION	$4,000	–	50	0.0%	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

Signatures

The EDGAR filing(s) were signed by:

Norie Campbell — Executive Vice President

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)

TORONTO DOMINION BANK Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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