Filed: 5/14/2024ACC: 0001654954-24-006235
📋 What this filing means
TORONTO DOMINION BANK filed this quarterly 13F‑HR report disclosing 1424 equity positions with a total reported market value of $63.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1424
Positions
$63.81B
Total AUM (reported)
990.86M
Total Shares
Allocation by class
COM$55.49B87.0%
PUT$3.80B6.0%
CALL$3.28B5.1%
ETF$1.03B1.6%
BOND$206.34M0.3%
Portfolio Concentration
Top 3$20.44B32.0%
4–10$8.22B12.9%
11–25$8.35B13.1%
Rest$26.79B42.0%
Top 3 weight
32.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 777M
Sole
Full voting authority
501.25M
shares
% of voting shares64.5%
Shared
Joint voting authority
275.75M
shares
% of voting shares35.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1011
Shared0
Other413
Dominant voting typeSole · 64.5% of voting shares
Institutional Holdings1424
Rows:
The Charles Schwab Corp
DFNDShares226.09M
TypeSH
Market value$16.36B
25.63%
Sole
906.62K
Shared
225.18M
None
0.00
Microsoft Corp
SOLEShares5.47M
TypeSH
Market value$2.30B
3.61%
Sole
5.47M
Shared
0.00
None
0.00
Apple Inc
SOLEShares10.42M
TypeSH
Market value$1.79B
2.80%
Sole
10.42M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.70M
TypeSH
Market value$1.53B
2.40%
Sole
1.70M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares13.61M
TypeSH
Market value$1.37B
2.15%
Sole
13.46M
Shared
149.92K
None
0.00
Invesco QQQ Trust Series 1
SOLEShares2.80M
TypeSH
Market value$1.24B
1.95%
Sole
2.73M
Shared
70K
None
0.00
Canadian Imperial Bank of Comm
SOLEShares20.71M
TypeSH
Market value$1.05B
1.65%
Sole
19.88M
Shared
837.04K
None
0.00
Amazon.com Inc
SOLEShares5.74M
TypeSH
Market value$1.04B
1.62%
Sole
5.74M
Shared
308.00
None
0.00
Bank of Nova Scotia/The
SOLEShares19.83M
TypeSH
Market value$1.03B
1.61%
Sole
17.56M
Shared
2.28M
None
0.00
Bank of Montreal
SOLEShares9.79M
TypeSH
Market value$956.69M
1.50%
Sole
9.72M
Shared
73.54K
None
0.00
SPDR GOLD TRUST GOLD SHS
SOLEShares4.16M
TypeSH
Market value$856.41M
1.34%
Sole
4.16M
Shared
0.00
None
0.00
TransCanada Corp
SOLEShares20.61M
TypeSH
Market value$828.63M
1.30%
Sole
20.56M
Shared
54.49K
None
0.00
Facebook Inc
SOLEShares1.39M
TypeSH
Market value$674.76M
1.06%
Sole
1.39M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares4.47M
TypeSH
Market value$674.58M
1.06%
Sole
4.47M
Shared
0.00
None
0.00
Suncor Energy Inc
SOLEShares16.86M
TypeSH
Market value$622.31M
0.98%
Sole
15.74M
Shared
1.12M
None
0.00
Invesco QQQ Trust Series 1
SOLEShares1.38M
TypeSH
Market value$613.84M
0.96%
Sole
1.38M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares3.89M
TypeSH
Market value$592.46M
0.93%
Sole
3.89M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares15.58M
TypeSH
Market value$563.58M
0.88%
Sole
15.36M
Shared
212.58K
None
0.00
Manulife Financial Corp
SOLEShares20.82M
TypeSH
Market value$520.34M
0.82%
Sole
20.64M
Shared
178.05K
None
0.00
Berkshire Hathaway Inc
SOLEShares1.10M
TypeSH
Market value$463.10M
0.73%
Sole
1.10M
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares2.10M
TypeSH
Market value$440.89M
0.69%
Sole
2.03M
Shared
64K
None
0.00
JPMorgan Chase & Co
SOLEShares1.95M
TypeSH
Market value$391.46M
0.61%
Sole
1.95M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares714.20K
TypeSH
Market value$373.58M
0.59%
Sole
714.20K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
DFNDShares6.09M
TypeSH
Market value$367.46M
0.58%
Sole
660.60K
Shared
5.43M
None
0.00
Canadian Natural Resources Ltd
SOLEShares4.80M
TypeSH
Market value$366.11M
0.57%
Sole
3.34M
Shared
1.46M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Charles Schwab CorpDFND | COM | 226.09M | SH | $16.36B 25.63% | 906.62K | 225.18M | 0.00 |
Microsoft CorpSOLE | COM | 5.47M | SH | $2.30B 3.61% | 5.47M | 0.00 | 0.00 |
Apple IncSOLE | COM | 10.42M | SH | $1.79B 2.80% | 10.42M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1.70M | SH | $1.53B 2.40% | 1.70M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 13.61M | SH | $1.37B 2.15% | 13.46M | 149.92K | 0.00 |
Invesco QQQ Trust Series 1SOLE | PUT | 2.80M | SH | $1.24B 1.95% | 2.73M | 70K | 0.00 |
Canadian Imperial Bank of CommSOLE | COM | 20.71M | SH | $1.05B 1.65% | 19.88M | 837.04K | 0.00 |
Amazon.com IncSOLE | COM | 5.74M | SH | $1.04B 1.62% | 5.74M | 308.00 | 0.00 |
Bank of Nova Scotia/TheSOLE | COM | 19.83M | SH | $1.03B 1.61% | 17.56M | 2.28M | 0.00 |
Bank of MontrealSOLE | COM | 9.79M | SH | $956.69M 1.50% | 9.72M | 73.54K | 0.00 |
SPDR GOLD TRUST GOLD SHSSOLE | CALL | 4.16M | SH | $856.41M 1.34% | 4.16M | 0.00 | 0.00 |
TransCanada CorpSOLE | COM | 20.61M | SH | $828.63M 1.30% | 20.56M | 54.49K | 0.00 |
Facebook IncSOLE | COM | 1.39M | SH | $674.76M 1.06% | 1.39M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 4.47M | SH | $674.58M 1.06% | 4.47M | 0.00 | 0.00 |
Suncor Energy IncSOLE | COM | 16.86M | SH | $622.31M 0.98% | 15.74M | 1.12M | 0.00 |
Invesco QQQ Trust Series 1SOLE | CALL | 1.38M | SH | $613.84M 0.96% | 1.38M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 3.89M | SH | $592.46M 0.93% | 3.89M | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 15.58M | SH | $563.58M 0.88% | 15.36M | 212.58K | 0.00 |
Manulife Financial CorpSOLE | COM | 20.82M | SH | $520.34M 0.82% | 20.64M | 178.05K | 0.00 |
Berkshire Hathaway IncSOLE | COM | 1.10M | SH | $463.10M 0.73% | 1.10M | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | PUT | 2.10M | SH | $440.89M 0.69% | 2.03M | 64K | 0.00 |
JPMorgan Chase & CoSOLE | COM | 1.95M | SH | $391.46M 0.61% | 1.95M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | CALL | 714.20K | SH | $373.58M 0.59% | 714.20K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheDFND | COM | 6.09M | SH | $367.46M 0.58% | 660.60K | 5.43M | 0.00 |
Canadian Natural Resources LtdSOLE | COM | 4.80M | SH | $366.11M 0.57% | 3.34M | 1.46M | 0.00 |
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