$37.4 Billion is the total value of TORONTO DOMINION BANK's 3115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 123.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPPMF | Exit | Primero Mining Corpcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RESOURCE CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -35 | -100.0% | 0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CV | $0 | – | -14 | -100.0% | 0.00% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| NGD | Exit | New Gold Incput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc/Thecall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORP ADR | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BRC | Exit | Brady Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -11 | -100.0% | 0.00% | – |
| EXK | Exit | Endeavour Silver Corpput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP-REORG SHR | $0 | – | -12 | -100.0% | 0.00% | – |
| NGD | Exit | New Gold Inccall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -32 | -100.0% | 0.00% | – |
| FSP | Exit | Franklin Street Properties Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PWE | Exit | Penn West Petroleum Ltdput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -4,925 | -100.0% | 0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -32 | -100.0% | 0.00% | – |
| BBD | Exit | Banco Bradesco SA | $0 | – | -22 | -100.0% | 0.00% | – |
| KT | Exit | KT Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS | $0 | – | -4 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| JPEP | Exit | JP Energy Partners LP | $0 | – | -1,392 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CEB | Exit | CEB Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| UNG | Exit | United States Natural Gas Fund LPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN ENGY PRTNR | $0 | – | -51 | -100.0% | 0.00% | – |
| BKMU | Exit | Bank Mutual Corp | $0 | – | -73 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| WILN | Exit | Wi-LAN Incput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAG | Exit | MAG Silver Corpput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPORATION CL-A | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FSM | Exit | Fortuna Silver Mines Inccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC Ltd | $0 | – | -54 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD-NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP-NEW | $0 | – | -95 | -100.0% | 0.00% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| NG | Exit | Novagold Resources Inccall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GRPU | Exit | Granite Real Estate Investment Trustcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -28 | -100.0% | 0.00% | – |
| CHSP | Exit | Chesapeake Lodging Trust | $0 | – | -4 | -100.0% | 0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| OR | Exit | Osisko Gold Royalties Ltdcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MITL | Exit | Mitel Networks Corpput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -12 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STANDARD VENTS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| STB | Exit | Student Transportation Inccall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPONSORED ADR | $0 | – | -85 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| CATO | Exit | Cato Corp/The | $0 | – | -44 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC-NEW | $0 | – | -74 | -100.0% | 0.00% | – |
| WILN | Exit | Wi-LAN Inccall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EXK | Exit | Endeavour Silver Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| LDR | Exit | Landauer Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| EXK | Exit | Endeavour Silver Corpcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| HF | Exit | HFF Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| SUP | Exit | Superior Industries International Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC SPONSORED ADR | $0 | – | -250 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL Energia SA | $0 | – | -40 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -1,080 | -100.0% | 0.00% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -6 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD Corpput | $0 | – | -600 | -100.0% | 0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| AG | Exit | First Majestic Silver Corpput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CLS | Exit | Celestica Incput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -31 | -100.0% | 0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -30,423 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -6,044 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TGP | Exit | Teekay LNG Partners LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BKLN | Exit | PowerShares Senior Loan Portfolio | $0 | – | -7,612 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,838 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -14,470 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -5,191 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corpput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Incput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -38,919 | -100.0% | -0.00% | – |
| HAR | Exit | Harman International Industries Inc | $0 | – | -12,020 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inccall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Coput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corpput | $0 | – | -50,700 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Incput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inccall | $0 | – | -43,200 | -100.0% | -0.01% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -100,620 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -41,441 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -199,300 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Incput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -49,263 | -100.0% | -0.01% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -135,024 | -100.0% | -0.02% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -321,900 | -100.0% | -0.02% | – |
| AZO | Exit | AutoZone Inccall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -800,000 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Incput | $0 | – | -594,600 | -100.0% | -0.06% | – |
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 2017-05-05
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 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 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.