$31.3 Billion is the total value of TORONTO DOMINION BANK's 3020 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 128.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NG | Exit | Novagold Resources Incput | $0 | – | -2,000 | -100.0% | 0.00% | – |
OSB | Exit | Norbord Incput | $0 | – | -1,200 | -100.0% | 0.00% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -598 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -11,513 | -100.0% | 0.00% | – |
EXFO | Exit | EXFO INC SV | $0 | – | -44 | -100.0% | 0.00% | – |
EZA | Exit | iShares MSCI South Africa ETF | $0 | – | -15 | -100.0% | 0.00% | – |
EGI | Exit | ENTREE GOLD INC | $0 | – | -1,921 | -100.0% | 0.00% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,939 | -100.0% | 0.00% | – |
AXU | Exit | ALEXCO RESOURCES CORP | $0 | – | -168 | -100.0% | 0.00% | – |
DWAS | Exit | PowerShares DWA SmallCap Momentum Portfolio | $0 | – | -150 | -100.0% | 0.00% | – |
IPCI | Exit | INTELLIPHARMACEUTICS INTL | $0 | – | -1 | -100.0% | 0.00% | – |
WILN | Exit | WI-LAN INC | $0 | – | -30 | -100.0% | 0.00% | – |
EPC | Exit | Edgewell Personal Care Co | $0 | – | -634 | -100.0% | 0.00% | – |
GSM | Exit | Ferroglobe PLC | $0 | – | -884 | -100.0% | 0.00% | – |
GMF | Exit | SPDR S&P EMERGING ASIA PACIF ETF | $0 | – | -110 | -100.0% | 0.00% | – |
Exit | TILL CAPITAL LTD | $0 | – | -66 | -100.0% | 0.00% | – | |
XLRE | Exit | REAL ESTATE SELECT SPDR FUND | $0 | – | -166 | -100.0% | 0.00% | – |
AMX | Exit | America Movil SAB de CV | $0 | – | -12 | -100.0% | 0.00% | – |
ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
CPN | Exit | CALPINE CORP | $0 | – | -3,733 | -100.0% | 0.00% | – |
NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE ADR | $0 | – | -110 | -100.0% | 0.00% | – |
MTRN | Exit | Materion Corp | $0 | – | -259 | -100.0% | 0.00% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,541 | -100.0% | 0.00% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
VALE | Exit | Vale SA | $0 | – | -6 | -100.0% | 0.00% | – |
CSTM | Exit | Constellium NV | $0 | – | -1,331 | -100.0% | 0.00% | – |
KALU | Exit | Kaiser Aluminum Corp | $0 | – | -49 | -100.0% | 0.00% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -137 | -100.0% | 0.00% | – |
INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -1,575 | -100.0% | 0.00% | – |
XLI | Exit | SECTOR SPDR INT INDX | $0 | – | -120 | -100.0% | 0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10 | -100.0% | 0.00% | – |
AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -364 | -100.0% | 0.00% | – |
MEP | Exit | Midcoast Energy Partners LP | $0 | – | -2,121 | -100.0% | 0.00% | – |
TTM | Exit | Tata Motors Ltd | $0 | – | -26 | -100.0% | 0.00% | – |
XLV | Exit | SECTOR HEALTH CARE 'SPDR' | $0 | – | -350 | -100.0% | 0.00% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -280 | -100.0% | 0.00% | – |
IYZ | Exit | ISHARES US TELECOMMUNICATIONS ETF | $0 | – | -350 | -100.0% | 0.00% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -13,843 | -100.0% | 0.00% | – |
WRN | Exit | WESTERN COPPER&GOLD CORP | $0 | – | -23 | -100.0% | 0.00% | – |
CENX | Exit | Century Aluminum Co | $0 | – | -688 | -100.0% | 0.00% | – |
PDP | Exit | PowerShares DWA Momentum Portfolio | $0 | – | -90 | -100.0% | 0.00% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -25 | -100.0% | 0.00% | – |
DDC | Exit | Dominion Diamond Corpput | $0 | – | -10,300 | -100.0% | 0.00% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,112 | -100.0% | 0.00% | – |
XLY | Exit | CONSUMER DIS SEL SEC-SPDR | $0 | – | -90 | -100.0% | 0.00% | – |
GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -470 | -100.0% | 0.00% | – |
LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -1,191 | -100.0% | 0.00% | – |
TLK | Exit | Telekomunikasi Indonesia Persero Tbk PT | $0 | – | -10 | -100.0% | 0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -400 | -100.0% | 0.00% | – |
BGC | Exit | GENERAL CABLE CORP | $0 | – | -525 | -100.0% | 0.00% | – |
CST | Exit | CST Brands Inc | $0 | – | -3 | -100.0% | 0.00% | – |
BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -93 | -100.0% | 0.00% | – |
LUXTY | Exit | LUXOTTICA GROUP SPA SPON ADR | $0 | – | -2,800 | -100.0% | 0.00% | – |
DIA | Exit | SPDR DJIA ETF | $0 | – | -120 | -100.0% | 0.00% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -109 | -100.0% | 0.00% | – | |
XLP | Exit | SECTOR SPDR/CONSUMER STAP | $0 | – | -490 | -100.0% | 0.00% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC SV | $0 | – | -24 | -100.0% | 0.00% | – |
NEPT | Exit | NEPTUNE TECH & BIORES INC | $0 | – | -85 | -100.0% | 0.00% | – |
NSU | Exit | Nevsun Resources Ltdput | $0 | – | -1,000 | -100.0% | 0.00% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
ASX | Exit | Advanced Semiconductor Engineering Inc | $0 | – | -14 | -100.0% | 0.00% | – |
CHT | Exit | Chunghwa Telecom Co Ltd | $0 | – | -22 | -100.0% | 0.00% | – |
XLF | Exit | SECTOR SPDR TR INT-FINL | $0 | – | -2,500 | -100.0% | 0.00% | – |
PLM | Exit | POLYMET MNG CORP | $0 | – | -54 | -100.0% | 0.00% | – |
PWE | Exit | Penn West Petroleum Ltdcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
TEAR | Exit | TEARLAB CORP-NEW | $0 | – | -5 | -100.0% | 0.00% | – |
WATT | Exit | Energous Corp | $0 | – | -3,477 | -100.0% | 0.00% | – |
AMSF | Exit | AMERISAFE Inc | $0 | – | -8 | -100.0% | 0.00% | – |
BOXC | Exit | BROOKFIELD CDA OFFICE T/U | $0 | – | -1,320 | -100.0% | 0.00% | – |
STB | Exit | Student Transportation Incput | $0 | – | -1,000 | -100.0% | 0.00% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -55 | -100.0% | 0.00% | – |
RVT | Exit | ROYCE VALUE TRUST INC | $0 | – | -8 | -100.0% | 0.00% | – |
BOH | Exit | Bank of Hawaii Corp | $0 | – | -1 | -100.0% | 0.00% | – |
CAE | Exit | CAE Incput | $0 | – | -1,000 | -100.0% | 0.00% | – |
RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
AYA | Exit | Amaya Inccall | $0 | – | -6,700 | -100.0% | 0.00% | – |
EELV | Exit | PowerShares S&P Emerging Markets Low Volatility Portfolio | $0 | – | -66 | -100.0% | 0.00% | – |
VOO | Exit | VANGUARD 500 INDX ETF-NEW | $0 | – | -30 | -100.0% | 0.00% | – |
IWM | Exit | ISHARES RUSSELL 2000 INDX | $0 | – | -690 | -100.0% | 0.00% | – |
PEO | Exit | ADAMS NATURAL RES FUND | $0 | – | -71 | -100.0% | 0.00% | – |
CSCO | Exit | Cisco Systems Incput | $0 | – | -8,000 | -100.0% | -0.00% | – |
CTT | Exit | CatchMark Timber Trust Inc | $0 | – | -46,821 | -100.0% | -0.00% | – |
ITOT | Exit | iShares Core S&P Total US Stock Market ETF | $0 | – | -3,530 | -100.0% | -0.00% | – |
PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -270,051 | -100.0% | -0.00% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -3,644 | -100.0% | -0.00% | – |
ETP | Exit | Energy Transfer Partners LP | $0 | – | -5,500 | -100.0% | -0.00% | – |
SPWR | Exit | SunPower Corp | $0 | – | -65,017 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLC SP ADR | $0 | – | -7,847 | -100.0% | -0.00% | – |
CWST | Exit | Casella Waste Systems Inc | $0 | – | -64,677 | -100.0% | -0.00% | – |
EFAV | Exit | ISHR EDGE MIN VL EAFE ETF | $0 | – | -8,700 | -100.0% | -0.00% | – |
HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFput | $0 | – | -9,200 | -100.0% | -0.00% | – |
WCN | Exit | Waste Connections Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
R | Exit | RYDER SYSTEM INC | $0 | – | -13,842 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -134,348 | -100.0% | -0.00% | – |
TDC | Exit | Teradata Corp | $0 | – | -33,888 | -100.0% | -0.00% | – |
AXP | Exit | American Express Coput | $0 | – | -15,400 | -100.0% | -0.00% | – |
DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -9,936 | -100.0% | -0.00% | – |
SLW | Exit | Silver Wheaton Corpput | $0 | – | -60,300 | -100.0% | -0.00% | – |
SSNI | Exit | Silver Spring Networks Inc | $0 | – | -115,896 | -100.0% | -0.00% | – |
SLW | Exit | Silver Wheaton Corpcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
TGNA | Exit | TEGNA Inc | $0 | – | -57,822 | -100.0% | -0.00% | – |
CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -91,741 | -100.0% | -0.00% | – |
AFL | Exit | Aflac Inccall | $0 | – | -22,400 | -100.0% | -0.00% | – |
PEGI | Exit | Pattern Energy Group Inc | $0 | – | -81,248 | -100.0% | -0.00% | – |
PG | Exit | Procter & Gamble Co/Thecall | $0 | – | -20,000 | -100.0% | -0.01% | – |
XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -27,100 | -100.0% | -0.01% | – |
XRX | Exit | XEROX CORP | $0 | – | -230,614 | -100.0% | -0.01% | – |
XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -30,000 | -100.0% | -0.01% | – |
MA | Exit | Mastercard Inccall | $0 | – | -20,800 | -100.0% | -0.01% | – |
PCH | Exit | Potlatch Corp | $0 | – | -52,444 | -100.0% | -0.01% | – |
BBY | Exit | Best Buy Co Incput | $0 | – | -65,000 | -100.0% | -0.01% | – |
AMG | Exit | Affiliated Managers Group Incput | $0 | – | -19,800 | -100.0% | -0.01% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -49,514 | -100.0% | -0.01% | – |
GBDC | Exit | Golub Capital BDC Inc | $0 | – | -350,000 | -100.0% | -0.02% | – |
JPM | Exit | JPMorgan Chase & Coput | $0 | – | -100,000 | -100.0% | -0.02% | – |
TLT | Exit | iShares 20 Year Treasury Bond ETF | $0 | – | -74,000 | -100.0% | -0.02% | – |
YHOO | Exit | YAHOO! INC | $0 | – | -237,190 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM Incput | $0 | – | -210,000 | -100.0% | -0.03% | – |
AGI | Exit | Alamos Gold Inccall | $0 | – | -1,510,800 | -100.0% | -0.03% | – |
VMC | Exit | Vulcan Materials Coput | $0 | – | -159,000 | -100.0% | -0.05% | – |
XLF | Exit | Financial Select Sector SPDR Fundcall | $0 | – | -848,300 | -100.0% | -0.05% | – |
AMGN | Exit | Amgen Incput | $0 | – | -164,000 | -100.0% | -0.07% | – |
VAL | Exit | VALSPAR CORP/THE | $0 | – | -300,825 | -100.0% | -0.09% | – |
TLT | Exit | iShares 20 Year Treasury Bond ETFput | $0 | – | -347,700 | -100.0% | -0.11% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -4,755,074 | -100.0% | -0.26% | – |
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 2017-08-18
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 | 2024-06-14 |
424B2 | 2024-06-14 |
424B2 | 2024-06-14 |
424B2 | 2024-06-14 |
424B2 | 2024-06-14 |
424B2 | 2024-06-14 |
424B2 | 2024-06-14 |
424B2 | 2024-06-14 |
424B2 | 2024-06-13 |
424B2 | 2024-06-13 |
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.