$21.2 Billion is the total value of TORONTO DOMINION BANK's 1868 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 115.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVM | Exit | Silvercorp Metals Incput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -1,907 | -100.0% | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETF | $0 | – | -1,264 | -100.0% | 0.00% | – |
| PALDF | Exit | North American Palladium Ltd | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AWR | Exit | American States Water Co | $0 | – | -11 | -100.0% | 0.00% | – |
| ARLP | Exit | Alliance Resource Partners LP | $0 | – | -6 | -100.0% | 0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE | $0 | – | -201 | -100.0% | 0.00% | – |
| AG | Exit | First Majestic Silver Corpput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRX | Exit | Tanzanian Royalty Exploration Corpcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD&SILVER CRP | $0 | – | -65 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -1,690 | -100.0% | 0.00% | – |
| WLBAQ | Exit | Westmoreland Coal Co | $0 | – | -36 | -100.0% | 0.00% | – |
| TGB | Exit | Taseko Mines Ltdput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES ULTRASHORT CONSUMER SVCS | $0 | – | -600 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | – | -240 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC ADR | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TESO | Exit | Tesco Corp | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC(THE) | $0 | – | -450 | -100.0% | 0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -1,800 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -79 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC-NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -13 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERS ETF | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RESOURCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TCPTF | Exit | Thompson Creek Metals Co Incput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| USO | Exit | United States Oil Fund LP | $0 | – | -300 | -100.0% | 0.00% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT-GLOBE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -350 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MINING LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| HPQ | Exit | Hewlett-Packard Coput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| JWA | Exit | JOHN WILEY & SONS INC CLASS-A | $0 | – | -3,155 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -6,203 | -100.0% | -0.00% | – |
| PRF | Exit | Powershares FTSE RAFI US 1000 Portfolio | $0 | – | -1,377 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -8,729 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -6,240 | -100.0% | -0.00% | – |
| P105PS | Exit | Integrys Energy Group Inc | $0 | – | -2,188 | -100.0% | -0.00% | – |
| CTRX | Exit | Catamaran Corpput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -3,378 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -2,395 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -16,576 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltdcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| INDY | Exit | iShares India 50 ETF | $0 | – | -12,825 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Incput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,022 | -100.0% | -0.00% | – |
| TKMR | Exit | Tekmira Pharmaceuticals Corp | $0 | – | -37,000 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inccall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TKMR | Exit | Tekmira Pharmaceuticals Corpput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -7,105 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Incput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -18,292 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inccall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Incput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Coput | $0 | – | -85,600 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillipscall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corpput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corpcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| FSRV | Exit | FirstService Corp/Canadaput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co/Thecall | $0 | – | -54,000 | -100.0% | -0.01% | – |
| FSRV | Exit | FIRSTSERVICE CORP SVS | $0 | – | -40,103 | -100.0% | -0.01% | – |
| B108PS | Exit | Actavis plc | $0 | – | -10,740 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -513,500 | -100.0% | -0.02% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -277,300 | -100.0% | -0.02% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -900,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| GOOG | Exit | Google Incput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -986,800 | -100.0% | -0.07% | – |
| V | Exit | Visa Inccall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| WBA | Exit | Walgreens Boots Alliance Inccall | $0 | – | -300,000 | -100.0% | -0.11% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -572,300 | -100.0% | -0.12% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -12,178,046 | -100.0% | -0.40% | – |
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 2015-08-11
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 | 2024-05-30 |
| 424B2 | 2024-05-30 |
| 424B2 | 2024-05-30 |
| 424B2 | 2024-05-30 |
| 424B2 | 2024-05-30 |
| 424B2 | 2024-05-30 |
| 424B2 | 2024-05-30 |
| 424B2 | 2024-05-30 |
| 424B2 | 2024-05-30 |
| 424B2 | 2024-05-30 |
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.