Filed: 11/14/2024ACC: 0001654954-24-014452
📋 What this filing means
TORONTO DOMINION BANK filed this quarterly 13F‑HR report disclosing 1153 equity positions with a total reported market value of $56.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1153
Positions
$56.57B
Total AUM (reported)
934.62M
Total Shares
Allocation by class
COM$47.04B83.2%
PUT$5.19B9.2%
CALL$3.75B6.6%
ETF$337.93M0.6%
BOND$245.43M0.4%
Portfolio Concentration
Top 3$15.56B27.5%
4–10$8.80B15.6%
11–25$7.96B14.1%
Rest$24.24B42.9%
Top 3 weight
27.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 684.53M
Sole
Full voting authority
454.45M
shares
% of voting shares66.4%
Shared
Joint voting authority
230.07M
shares
% of voting shares33.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole939
Shared0
Other214
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings1153
Rows:
The Charles Schwab Corp
DFNDShares185.43M
TypeSH
Market value$12.02B
21.25%
Sole
746.65K
Shared
184.68M
None
0.00
Apple Inc
SOLEShares7.79M
TypeSH
Market value$1.81B
3.21%
Sole
7.79M
Shared
546.00
None
0.00
Microsoft Corp
SOLEShares4.01M
TypeSH
Market value$1.73B
3.05%
Sole
4.01M
Shared
814.00
None
0.00
NVIDIA Corp
SOLEShares12.98M
TypeSH
Market value$1.58B
2.79%
Sole
12.98M
Shared
222.00
None
0.00
Royal Bank of Canada
SOLEShares12.12M
TypeSH
Market value$1.51B
2.67%
Sole
10.85M
Shared
1.27M
None
0.00
Invesco QQQ Trust Series 1
SOLEShares2.94M
TypeSH
Market value$1.44B
2.54%
Sole
2.94M
Shared
0.00
None
0.00
Canadian Imperial Bank of Comm
SOLEShares19.08M
TypeSH
Market value$1.17B
2.07%
Sole
17.89M
Shared
1.20M
None
0.00
iShares Russell 2000 ETF
SOLEShares5.10M
TypeSH
Market value$1.13B
1.99%
Sole
4.91M
Shared
195K
None
0.00
Bank of Nova Scotia/The
SOLEShares19.28M
TypeSH
Market value$1.05B
1.86%
Sole
14.27M
Shared
5M
None
0.00
Amazon.com Inc
SOLEShares5.01M
TypeSH
Market value$932.65M
1.65%
Sole
5.01M
Shared
135.00
None
0.00
Bank of Montreal
SOLEShares7.40M
TypeSH
Market value$667.11M
1.18%
Sole
7.12M
Shared
276.36K
None
0.00
TransCanada Corp
SOLEShares15.11M
TypeSH
Market value$654.31M
1.16%
Sole
15.10M
Shared
4.36K
None
0.00
Alphabet Inc
SOLEShares3.93M
TypeSH
Market value$651.16M
1.15%
Sole
3.92M
Shared
1.70K
None
0.00
Facebook Inc
SOLEShares1.13M
TypeSH
Market value$645.53M
1.14%
Sole
1.13M
Shared
48.00
None
0.00
Suncor Energy Inc
SOLEShares17.35M
TypeSH
Market value$640.61M
1.13%
Sole
16.19M
Shared
1.16M
None
0.00
Enbridge Inc
SOLEShares15.17M
TypeSH
Market value$615.93M
1.09%
Sole
14.85M
Shared
316.06K
None
0.00
SPDR GOLD TRUST GOLD SHS
SOLEShares2.47M
TypeSH
Market value$600.48M
1.06%
Sole
2.47M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares1.18M
TypeSH
Market value$576.95M
1.02%
Sole
1.18M
Shared
0.00
None
0.00
Manulife Financial Corp
SOLEShares19.49M
TypeSH
Market value$575.79M
1.02%
Sole
19.24M
Shared
241.40K
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares904.20K
TypeSH
Market value$466.98M
0.83%
Sole
904.20K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.54M
TypeSH
Market value$403.41M
0.71%
Sole
1.54M
Shared
220.00
None
0.00
Berkshire Hathaway Inc
SOLEShares856.07K
TypeSH
Market value$394.01M
0.70%
Sole
855.84K
Shared
224.00
None
0.00
Alphabet Inc
SOLEShares2.27M
TypeSH
Market value$379.49M
0.67%
Sole
2.27M
Shared
135.00
None
0.00
UnitedHealth Group Inc
SOLEShares596.57K
TypeSH
Market value$348.80M
0.62%
Sole
596.56K
Shared
14.00
None
0.00
Sun Life Financial Inc
SOLEShares5.88M
TypeSH
Market value$341.15M
0.60%
Sole
5.65M
Shared
229.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Charles Schwab CorpDFND | COM | 185.43M | SH | $12.02B 21.25% | 746.65K | 184.68M | 0.00 |
Apple IncSOLE | COM | 7.79M | SH | $1.81B 3.21% | 7.79M | 546.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.01M | SH | $1.73B 3.05% | 4.01M | 814.00 | 0.00 |
NVIDIA CorpSOLE | COM | 12.98M | SH | $1.58B 2.79% | 12.98M | 222.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 12.12M | SH | $1.51B 2.67% | 10.85M | 1.27M | 0.00 |
Invesco QQQ Trust Series 1SOLE | PUT | 2.94M | SH | $1.44B 2.54% | 2.94M | 0.00 | 0.00 |
Canadian Imperial Bank of CommSOLE | COM | 19.08M | SH | $1.17B 2.07% | 17.89M | 1.20M | 0.00 |
iShares Russell 2000 ETFSOLE | PUT | 5.10M | SH | $1.13B 1.99% | 4.91M | 195K | 0.00 |
Bank of Nova Scotia/TheSOLE | COM | 19.28M | SH | $1.05B 1.86% | 14.27M | 5M | 0.00 |
Amazon.com IncSOLE | COM | 5.01M | SH | $932.65M 1.65% | 5.01M | 135.00 | 0.00 |
Bank of MontrealSOLE | COM | 7.40M | SH | $667.11M 1.18% | 7.12M | 276.36K | 0.00 |
TransCanada CorpSOLE | COM | 15.11M | SH | $654.31M 1.16% | 15.10M | 4.36K | 0.00 |
Alphabet IncSOLE | COM | 3.93M | SH | $651.16M 1.15% | 3.92M | 1.70K | 0.00 |
Facebook IncSOLE | COM | 1.13M | SH | $645.53M 1.14% | 1.13M | 48.00 | 0.00 |
Suncor Energy IncSOLE | COM | 17.35M | SH | $640.61M 1.13% | 16.19M | 1.16M | 0.00 |
Enbridge IncSOLE | COM | 15.17M | SH | $615.93M 1.09% | 14.85M | 316.06K | 0.00 |
SPDR GOLD TRUST GOLD SHSSOLE | CALL | 2.47M | SH | $600.48M 1.06% | 2.47M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | CALL | 1.18M | SH | $576.95M 1.02% | 1.18M | 0.00 | 0.00 |
Manulife Financial CorpSOLE | COM | 19.49M | SH | $575.79M 1.02% | 19.24M | 241.40K | 0.00 |
SPDR S&P 500 ETF TrustSOLE | PUT | 904.20K | SH | $466.98M 0.83% | 904.20K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.54M | SH | $403.41M 0.71% | 1.54M | 220.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 856.07K | SH | $394.01M 0.70% | 855.84K | 224.00 | 0.00 |
Alphabet IncSOLE | COM | 2.27M | SH | $379.49M 0.67% | 2.27M | 135.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 596.57K | SH | $348.80M 0.62% | 596.56K | 14.00 | 0.00 |
Sun Life Financial IncSOLE | COM | 5.88M | SH | $341.15M 0.60% | 5.65M | 229.37K | 0.00 |
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