Toronto Dominion Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Toronto Dominion Bank reported 1,231 stock positions worth $63.8 billion. Its top holding was Schwab (charles) (SCHW) at 25.6% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q4 2023, it opened 98 new positions, sold out of 202, added to 291 and reduced 616. The biggest buy was Schwab (charles) (SCHW, shares +0%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, A6
- CIK
- 0000947263
- Portfolio Value
- $63.8B (Q1 2024)
- SEC Filing
- 0001654954-24-006235 ↗ filed May 14, 2024
Holdings Value
Holdings 1,231 stocks · $63.8B
| SCHW Schwab (charles) Corp. | 25.63% | 226,085,359 | $16.4B | Add +0.0% |
| MSFT Microsoft Corp. | 3.61% | 5,472,778 | $2.3B | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 4,362,744 | $1.9B | Reduce -6.1% |
| AAPL Apple Inc. | 2.81% | 10,470,555 | $1.8B | Add +3.0% |
| RY Royal Bank of Canada | 2.67% | 16,907,674 | $1.7B | Reduce -17.4% |
| NVDA Nvidia Corp. | 2.56% | 1,810,918 | $1.6B | Reduce -7.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.02% | 24,951,025 | $1.3B | Reduce -13.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.96% | 12,775,715 | $1.2B | Reduce -13.0% |
| GLD SPDR Gold Shares | 1.82% | 5,649,510 | $1.2B | Add +23.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.75% | 21,998,883 | $1.1B | Reduce -14.6% |
| AMZN Amazon.com Inc. | 1.63% | 5,771,372 | $1.0B | Add +1.8% |
| TRP TC Energy Corp. | 1.45% | 22,941,178 | $922.2M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 1,642,405 | $859.1M | Reduce -49.1% |
| IWM iShares Russell 2000 ETF | 1.08% | 3,290,853 | $692.1M | Reduce -56.2% |
| GOOGL Alphabet Inc. Class A | 1.07% | 4,509,462 | $680.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.07% | 1,401,593 | $680.6M | Add +35.4% |
| ENB Enbridge Inc. | 1.02% | 18,058,897 | $653.4M | Add +4.6% |
| SU Suncor Energy Inc. | 1.02% | 17,606,934 | $649.9M | Add +59.7% |
| GOOG Alphabet Inc. Class C | 0.93% | 3,891,107 | $592.5M | Add +5.4% |
| TD Toronto-Dominion Bank | 0.92% | 9,737,138 | $587.9M | Reduce -29.8% |
| MFC Manulife Financial Corp. | 0.91% | 23,307,081 | $582.4M | Add +57.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,101,249 | $463.1M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 2,029,369 | $406.5M | Reduce -18.4% |
| CNQ Canadian Natural Resources | 0.62% | 5,216,432 | $398.1M | Reduce -44.0% |
| SLF Sun Life Financial Inc. | 0.57% | 6,642,564 | $362.6M | Add +42.8% |
| AVGO Broadcom Inc. | 0.55% | 266,953 | $353.8M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 641,859 | $317.5M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.48% | 392,089 | $305.0M | Reduce -18.0% |
| FHN First Horizon Corp. | 0.48% | 19,765,215 | $304.4M | Reduce 0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 7,724,075 | $292.9M | Reduce -37.8% |
| FTS Fortis Inc. | 0.44% | 7,150,756 | $282.5M | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.42% | 1,663,189 | $269.9M | Add +4.3% |
| BN Brookfield Corp. | 0.42% | 6,373,493 | $266.9M | Reduce -36.2% |
| HD Home Depot Inc. | 0.41% | 679,158 | $260.5M | Reduce -22.2% |
| BCE Bce Inc. | 0.40% | 7,544,953 | $256.4M | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.40% | 2,176,988 | $253.1M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.39% | 516,098 | $248.5M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.37% | 1,788,902 | $236.0M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.37% | 320,250 | $234.6M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.36% | 1,302,747 | $229.0M | Reduce -14.2% |
| SHOP Shopify Inc. Class A | 0.35% | 2,909,052 | $224.5M | Add +214.5% |
| NTR Nutrien Ltd. | 0.33% | 3,915,741 | $212.7M | Reduce -20.0% |
| AMD Advanced Micro Devices | 0.33% | 1,155,130 | $208.5M | Reduce -7.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 2,993,148 | $196.5M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.31% | 1,078,336 | $196.4M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 328,925 | $191.2M | Add +41.0% |
| CRM Salesforce Inc. | 0.30% | 634,101 | $191.0M | Reduce -1.7% |
| TU Telus Corp. | 0.30% | 11,835,765 | $189.5M | Reduce -28.1% |
| KO The Coca-Cola Co. | 0.29% | 3,039,117 | $185.9M | Reduce -2.7% |
| LIN Linde PLC | 0.29% | 397,470 | $184.6M | Add +40.0% |
| NFLX Netflix Inc. | 0.29% | 303,350 | $184.2M | Reduce -20.8% |
| ACN Accenture PLC Class A | 0.27% | 489,473 | $169.7M | Add +11.7% |
| PEP Pepsico Inc. | 0.26% | 959,789 | $168.0M | Add +4.5% |
| RCI Rogers Communications Inc. Class B | 0.26% | 4,096,681 | $168.0M | Reduce -31.5% |
| JNJ Johnson & Johnson | 0.26% | 1,060,022 | $167.7M | Reduce -28.2% |
| WFC Wells Fargo & Co. | 0.26% | 2,866,083 | $166.1M | Reduce -12.0% |
| CVX Chevron Corp. | 0.26% | 1,045,796 | $165.0M | Reduce -7.4% |
| PBA Pembina Pipeline Corp. | 0.25% | 4,532,696 | $160.2M | Reduce -39.1% |
| V Visa Inc. Class A | 0.25% | 567,220 | $158.3M | Reduce -44.0% |
| CP Canadian Pacific Kansas City | 0.25% | 1,779,512 | $156.9M | Reduce -49.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 1,188,899 | $145.5M | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.22% | 2,755,026 | $137.5M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.21% | 773,270 | $134.7M | Add +25.2% |
| BIP Brookfield Infrastructure Pa | 0.21% | 4,215,714 | $131.6M | Reduce -12.0% |
| INTC Intel Corp. | 0.21% | 2,973,054 | $131.3M | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.21% | 357,277 | $130.9M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.20% | 2,998,799 | $130.0M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.20% | 454,397 | $128.1M | Reduce -36.2% |
| C Citigroup Inc. | 0.20% | 2,015,393 | $127.5M | Reduce -42.0% |
| JCI Johnson Controls Internation | 0.20% | 1,935,465 | $126.4M | Add +413.5% |
| INTU Intuit Inc. | 0.20% | 194,402 | $126.4M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 238,950 | $125.6M | No change |
| QCOM Qualcomm Inc. | 0.19% | 722,776 | $122.4M | Reduce -21.5% |
| ABT Abbott Laboratories | 0.19% | 1,069,504 | $121.6M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.19% | 33,081 | $120.0M | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 621,954 | $118.8M | Reduce -8.8% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 1,050,000 | $115.6M | Reduce -80.2% |
| NOW ServiceNow Inc. | 0.17% | 144,775 | $110.4M | Add +11.5% |
| AMAT Applied Materials Inc. | 0.17% | 533,833 | $110.1M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.17% | 1,154,623 | $109.0M | Add +91.5% |
| B Barrick Gold Corp. | 0.16% | 6,301,731 | $104.9M | Reduce -13.1% |
| WCN Waste Connections Inc. | 0.16% | 607,031 | $104.4M | Reduce -43.7% |
| DHR Danaher Corp. | 0.16% | 414,120 | $103.4M | Add +1.4% |
| PFE Pfizer Inc. | 0.16% | 3,649,335 | $101.3M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.16% | 2,402,741 | $100.8M | Reduce -16.5% |
| ORCL Oracle Corp. | 0.16% | 801,254 | $100.6M | Reduce -26.1% |
| WMT Walmart Inc. | 0.16% | 1,659,504 | $99.9M | Reduce -40.1% |
| PM Philip Morris International | 0.15% | 1,054,520 | $96.6M | Reduce -26.8% |
| UNP Union Pacific Corp. | 0.15% | 386,464 | $95.0M | Add +1.9% |
| COP Conocophillips | 0.14% | 715,714 | $91.1M | Reduce -36.5% |
| GE General Electric | 0.14% | 649,198 | $90.9M | Add +2.0% |
| CVE Cenovus Energy Inc. | 0.14% | 4,539,661 | $90.7M | Reduce -35.0% |
| LOW Lowe's Cos Inc. | 0.14% | 356,250 | $90.7M | Reduce -12.8% |
| ADBE Adobe Inc. | 0.14% | 174,684 | $88.1M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.14% | 189,990 | $86.4M | Add +5.9% |
| MGA Magna International Inc. | 0.13% | 1,578,862 | $86.0M | Reduce -28.8% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 1,417,228 | $84.5M | Reduce -19.2% |
| T AT&T Inc. | 0.13% | 4,783,217 | $84.2M | Reduce -4.0% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 2,149,724 | $83.3M | Reduce -27.6% |
| AXP American Express Co. | 0.13% | 364,063 | $82.9M | Reduce -2.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $271K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,027 | $217K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 20,000 | $27K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,000 | $22K | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 387 | $5K | No change |
Total filed on the 13F, all lines: $63.8B.
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Reduce -56.2% | 1.08% | −1.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.1% | 1.35% | −0.90 |
| ACWI iShares MSCI Acwi ETF | Reduce -80.2% | 0.18% | −0.61 |
| CNI Canadian Natl Railway Co. | Reduce -84.6% | 0.12% | −0.58 |
| CTSH Cognizant Tech Solutions-A | Reduce -93.2% | 0.04% | −0.49 |
| EWJ iShares MSCI Japan ETF | Reduce -99.9% | 0.00% | −0.49 |
| TD Toronto-Dominion Bank | Reduce -29.8% | 0.92% | −0.39 |
| RY Royal Bank of Canada | Reduce -17.4% | 2.67% | −0.35 |
| CNQ Canadian Natural Resources | Reduce -44.0% | 0.62% | −0.27 |
| XLF SS Financial Select Sector | Reduce -72.6% | 0.12% | −0.25 |
| DLTR Dollar Tree Inc. | Reduce -89.1% | 0.03% | −0.21 |
| TSLA Tesla Inc. | Reduce -14.2% | 0.36% | −0.19 |
| FTS Fortis Inc. | Reduce -30.7% | 0.44% | −0.18 |
| FXI iShares China Large-Cap ETF | Reduce -99.9% | 0.00% | −0.18 |
| BMO Bank of Montreal | Reduce -13.0% | 1.96% | −0.17 |
| BN Brookfield Corp. | Reduce -36.2% | 0.42% | −0.17 |
| CP Canadian Pacific Kansas City | Reduce -49.8% | 0.25% | −0.16 |
| MS Morgan Stanley | Reduce -67.4% | 0.08% | −0.16 |
| BAC Bank of America Corp. | Reduce -37.8% | 0.46% | −0.15 |
| TRI Thomson Reuters Corp. | Reduce -73.0% | 0.07% | −0.15 |
| RCI Rogers Communications Inc. Class B | Reduce -31.5% | 0.26% | −0.15 |
| V Visa Inc. Class A | Reduce -44.0% | 0.25% | −0.14 |
| TU Telus Corp. | Reduce -28.1% | 0.30% | −0.13 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.13 |
| PBA Pembina Pipeline Corp. | Reduce -39.1% | 0.25% | −0.12 |
| MTCH Match Group Inc. | Reduce -93.2% | 0.01% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -64.0% | 0.08% | −0.12 |
| FNV Franco-Nevada Corp. | Reduce -76.4% | 0.04% | −0.11 |
| BCE Bce Inc. | Reduce -15.4% | 0.40% | −0.11 |
| MCD McDonald's Corp. | Reduce -36.2% | 0.20% | −0.11 |
| CCK Crown Holdings Inc. | Reduce -98.5% | 0.00% | −0.11 |
| WPM Wheaton Precious Metals Corp. | Reduce -85.0% | 0.02% | −0.09 |
| TECK Teck Resources Ltd.-CLS B | Reduce -84.3% | 0.02% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -50.3% | 0.10% | −0.08 |
| ETSY Etsy Inc. | Reduce -95.0% | 0.00% | −0.08 |
| PENN Penn Entertainment Inc. | Reduce -100.0% | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -28.2% | 0.26% | −0.08 |
| CCJ Cameco Corp. | Reduce -58.6% | 0.06% | −0.07 |
| WCN Waste Connections Inc. | Reduce -43.7% | 0.16% | −0.07 |
| NTR Nutrien Ltd. | Reduce -20.0% | 0.33% | −0.07 |
| CM Can Imperial BK of Commerce | Reduce -14.6% | 1.75% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Reduce -76.9% | 0.02% | −0.06 |
| OTEX Open Text Corp. | Reduce -88.0% | 0.01% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| C Citigroup Inc. | Reduce -42.0% | 0.20% | −0.06 |
| SLV iShares Silver Trust | Reduce -52.8% | 0.07% | −0.06 |
| GIB Cgi Inc. | Reduce -42.7% | 0.10% | −0.06 |
| UBS UBS Group AG-Reg | Reduce -95.0% | 0.00% | −0.06 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -95.5% | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -82.8% | 0.01% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHW Schwab (charles) Corp. | Add +0.0% | 25.63% | +2.88 |
| MSFT Microsoft Corp. | Add +6.0% | 3.61% | +0.77 |
| GLD SPDR Gold Shares | Add +23.6% | 1.82% | +0.54 |
| META Meta Platforms Inc. Class A | Add +35.4% | 1.07% | +0.53 |
| SU Suncor Energy Inc. | Add +59.7% | 1.02% | +0.50 |
| MFC Manulife Financial Corp. | Add +57.9% | 0.91% | +0.44 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.63% | +0.37 |
| SHOP Shopify Inc. Class A | Add +214.5% | 0.35% | +0.25 |
| SLF Sun Life Financial Inc. | Add +42.8% | 0.57% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.93% | +0.17 |
| JCI Johnson Controls Internation | Add +413.5% | 0.20% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.07% | +0.16 |
| LIN Linde PLC | Add +40.0% | 0.29% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +41.0% | 0.30% | +0.12 |
| ENB Enbridge Inc. | Add +4.6% | 1.02% | +0.11 |
| XLE SS Energy Select Sector | Add +91.5% | 0.17% | +0.10 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.37% | +0.09 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.42% | +0.08 |
| ABBV Abbvie Inc. | Add +2.1% | 0.31% | +0.07 |
| BKLN Invesco Senior Loan ETF | New | 0.06% | +0.06 |
| SE Sea Ltd.-ADR | Add +2958.7% | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +25.2% | 0.21% | +0.06 |
| MRO Marathon Oil Corp. | Add +323.9% | 0.06% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +398.2% | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +11.7% | 0.27% | +0.04 |
| INDV Indivior Ltd. | Add +58.0% | 0.07% | +0.04 |
| NOW ServiceNow Inc. | Add +11.5% | 0.17% | +0.04 |
| PEP Pepsico Inc. | Add +4.5% | 0.26% | +0.04 |
| BKNG Booking Holdings Inc. | Add +12.2% | 0.19% | +0.04 |
| INTU Intuit Inc. | Add +8.3% | 0.20% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +19.5% | 0.09% | +0.03 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.11% | +0.03 |
| IT Gartner Inc. | Add +79.7% | 0.06% | +0.03 |
| PGR Progressive Corp. | Add +2.1% | 0.11% | +0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Add +41.8% | 0.07% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.1% | 0.13% | +0.03 |
| MCO Moody's Corp. | Add +39.2% | 0.08% | +0.03 |
| SYK Stryker Corp. | Add +2.0% | 0.11% | +0.03 |
| DAR Darling Ingredients Inc. | Add +942.1% | 0.03% | +0.03 |
| DXC DXC Technology Co. | Add +683853.2% | 0.02% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +584.7% | 0.03% | +0.02 |
| DHR Danaher Corp. | Add +1.4% | 0.16% | +0.02 |
| GE General Electric | Add +2.0% | 0.14% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.50% | +0.02 |
| AFL Aflac Inc. | Add +79.1% | 0.04% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +67.0% | 0.05% | +0.02 |
| ABT Abbott Laboratories | Add +1.9% | 0.19% | +0.02 |
| EOG EOG Resources Inc. | Add +14.3% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,496 | $59.6B | EBAY, NVDA, AAPL, CM, RY |
| Q1 2026 | 1,409 | $51.4B | NVDA, CM, RY, CNQ, MSFT |
| Q4 2025 | 1,387 | $56.1B | NVDA, RY, CM, AAPL, MSFT |
| Q3 2025 | 1,234 | $51.0B | NVDA, AAPL, MSFT, RY, CM |
| Q2 2025 | 1,142 | $46.2B | NVDA, MSFT, CM, AAPL, RY |
| Q1 2025 | 1,083 | $38.8B | NVDA, RY, MSFT, CM, AAPL |
| Q4 2024Amended | 1,118 | $52.4B | SCHW, NVDA, AAPL, MSFT, RY |
| Q3 2024Amended | 946 | $56.6B | SCHW, QQQ, RY, AAPL, MSFT |
| Q2 2024 | 1,232 | $62.3B | SCHW, MSFT, AAPL, NVDA, QQQ |
| Q1 2024 | 1,231 | $63.8B | SCHW, MSFT, QQQ, AAPL, RY |