Filed: 8/14/2024ACC: 0001654954-24-010655
📋 What this filing means
TORONTO DOMINION BANK filed this quarterly 13F‑HR report disclosing 1450 equity positions with a total reported market value of $62.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1450
Positions
$62.34B
Total AUM (reported)
992.56M
Total Shares
Allocation by class
COM$52.82B84.7%
PUT$4.88B7.8%
CALL$3.63B5.8%
ETF$793.64M1.3%
BOND$211.28M0.3%
Portfolio Concentration
Top 3$20.87B33.5%
4–10$8.04B12.9%
11–25$9.03B14.5%
Rest$24.41B39.2%
Top 3 weight
33.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 773.77M
Sole
Full voting authority
496.13M
shares
% of voting shares64.1%
Shared
Joint voting authority
277.64M
shares
% of voting shares35.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1030
Shared0
Other420
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings1450
Rows:
The Charles Schwab Corp
DFNDShares225.96M
TypeSH
Market value$16.65B
26.71%
Sole
784.23K
Shared
225.18M
None
0.00
Microsoft Corp
SOLEShares4.92M
TypeSH
Market value$2.20B
3.53%
Sole
4.92M
Shared
362.00
None
0.00
Apple Inc
SOLEShares9.57M
TypeSH
Market value$2.02B
3.23%
Sole
9.57M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares15.63M
TypeSH
Market value$1.93B
3.10%
Sole
15.63M
Shared
580.00
None
0.00
Royal Bank of Canada
SOLEShares11.59M
TypeSH
Market value$1.23B
1.98%
Sole
11.45M
Shared
143.42K
None
0.00
Invesco QQQ Trust Series 1
SOLEShares2.39M
TypeSH
Market value$1.14B
1.84%
Sole
2.34M
Shared
50K
None
0.00
Canadian Imperial Bank of Comm
SOLEShares22.99M
TypeSH
Market value$1.09B
1.75%
Sole
22.12M
Shared
874.29K
None
0.00
iShares Russell 2000 ETF
SOLEShares4.68M
TypeSH
Market value$950.44M
1.52%
Sole
4.51M
Shared
175K
None
0.00
Amazon.com Inc
SOLEShares4.50M
TypeSH
Market value$870.23M
1.40%
Sole
4.50M
Shared
0.00
None
0.00
Bank of Nova Scotia/The
SOLEShares17.88M
TypeSH
Market value$817.34M
1.31%
Sole
15.71M
Shared
2.17M
None
0.00
TransCanada Corp
SOLEShares21.56M
TypeSH
Market value$817.25M
1.31%
Sole
21.56M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares4.10M
TypeSH
Market value$747.47M
1.20%
Sole
4.10M
Shared
481.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares1.31M
TypeSH
Market value$714.29M
1.15%
Sole
1.26M
Shared
50K
None
0.00
SPDR GOLD TRUST GOLD SHS
SOLEShares3.12M
TypeSH
Market value$671.48M
1.08%
Sole
3.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares1.21M
TypeSH
Market value$655.79M
1.05%
Sole
1.21M
Shared
0.00
None
0.00
Suncor Energy Inc
SOLEShares17.04M
TypeSH
Market value$649.26M
1.04%
Sole
15.88M
Shared
1.16M
None
0.00
Facebook Inc
SOLEShares1.23M
TypeSH
Market value$622.31M
1.00%
Sole
1.23M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares3.37M
TypeSH
Market value$617.84M
0.99%
Sole
3.37M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares7.13M
TypeSH
Market value$597.71M
0.96%
Sole
7.02M
Shared
110.90K
None
0.00
Canadian Natural Resources Ltd
SOLEShares16.56M
TypeSH
Market value$589.50M
0.95%
Sole
13.64M
Shared
2.92M
None
0.00
Enbridge Inc
SOLEShares15.99M
TypeSH
Market value$568.92M
0.91%
Sole
15.76M
Shared
228.72K
None
0.00
Manulife Financial Corp
SOLEShares21.16M
TypeSH
Market value$563.16M
0.90%
Sole
20.97M
Shared
182.59K
None
0.00
Invesco QQQ Trust Series 1
SOLEShares943K
TypeSH
Market value$451.80M
0.72%
Sole
943K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares945.10K
TypeSH
Market value$384.47M
0.62%
Sole
945.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares1.86M
TypeSH
Market value$375.34M
0.60%
Sole
1.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Charles Schwab CorpDFND | COM | 225.96M | SH | $16.65B 26.71% | 784.23K | 225.18M | 0.00 |
Microsoft CorpSOLE | COM | 4.92M | SH | $2.20B 3.53% | 4.92M | 362.00 | 0.00 |
Apple IncSOLE | COM | 9.57M | SH | $2.02B 3.23% | 9.57M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 15.63M | SH | $1.93B 3.10% | 15.63M | 580.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 11.59M | SH | $1.23B 1.98% | 11.45M | 143.42K | 0.00 |
Invesco QQQ Trust Series 1SOLE | PUT | 2.39M | SH | $1.14B 1.84% | 2.34M | 50K | 0.00 |
Canadian Imperial Bank of CommSOLE | COM | 22.99M | SH | $1.09B 1.75% | 22.12M | 874.29K | 0.00 |
iShares Russell 2000 ETFSOLE | PUT | 4.68M | SH | $950.44M 1.52% | 4.51M | 175K | 0.00 |
Amazon.com IncSOLE | COM | 4.50M | SH | $870.23M 1.40% | 4.50M | 0.00 | 0.00 |
Bank of Nova Scotia/TheSOLE | COM | 17.88M | SH | $817.34M 1.31% | 15.71M | 2.17M | 0.00 |
TransCanada CorpSOLE | COM | 21.56M | SH | $817.25M 1.31% | 21.56M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 4.10M | SH | $747.47M 1.20% | 4.10M | 481.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | PUT | 1.31M | SH | $714.29M 1.15% | 1.26M | 50K | 0.00 |
SPDR GOLD TRUST GOLD SHSSOLE | CALL | 3.12M | SH | $671.48M 1.08% | 3.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | CALL | 1.21M | SH | $655.79M 1.05% | 1.21M | 0.00 | 0.00 |
Suncor Energy IncSOLE | COM | 17.04M | SH | $649.26M 1.04% | 15.88M | 1.16M | 0.00 |
Facebook IncSOLE | COM | 1.23M | SH | $622.31M 1.00% | 1.23M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 3.37M | SH | $617.84M 0.99% | 3.37M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 7.13M | SH | $597.71M 0.96% | 7.02M | 110.90K | 0.00 |
Canadian Natural Resources LtdSOLE | COM | 16.56M | SH | $589.50M 0.95% | 13.64M | 2.92M | 0.00 |
Enbridge IncSOLE | COM | 15.99M | SH | $568.92M 0.91% | 15.76M | 228.72K | 0.00 |
Manulife Financial CorpSOLE | COM | 21.16M | SH | $563.16M 0.90% | 20.97M | 182.59K | 0.00 |
Invesco QQQ Trust Series 1SOLE | CALL | 943K | SH | $451.80M 0.72% | 943K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 945.10K | SH | $384.47M 0.62% | 945.10K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 1.86M | SH | $375.34M 0.60% | 1.86M | 0.00 | 0.00 |
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