Toronto Dominion Bank

CIK Number: 0000947263

60.29B
Market Value
1,084
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
643.27
-0.03% 3.13M +163.08% 1.75B 569.54 3.43% Put
2 NVDA NVIDIA Corporat...
182.01
+0.86% 15.99M -4.14% 1.73B 36.03 3.39% Share
3 RY Royal Bank of C...
136.45
+0.02% 14.51M +20.97% 1.63B 84.24 3.20% Share
4 MSFT Microsoft Corpo...
516.95
-0.62% 4.25M +16.70% 1.6B 219.49 3.13% Share
5 CM Canadian Imperi...
73.79
-0.03% 27.53M +41.74% 1.55B 46.53 3.04% Share
6 AAPL Apple Inc.
230.94
-0.28% 6.3M -10.15% 1.4B 102.47 2.74% Share
7 BNS The Bank of Nov...
56.87
+0.14% 28.96M +44.27% 1.37B 51.36 2.69% Share
8 TRP TC Energy Corpo...
50.48
-1.17% 26.69M +66.00% 1.26B 41.54 2.47% Share
9 QQQ Invesco QQQ Tru...
577.10
-0.04% 2.67M +10.96% 1.25B 507.05 2.46% Put
10 IWM iShares Russell...
227.92
+0.35% 6.1M +18.46% 1.21B 217.61 2.38% Put
11 AMZN Amazon.com, Inc...
231.50
+0.20% 4.75M +18.26% 902.91M 127.54 1.77% Share
12 GOOGL Alphabet Inc.
203.47
-0.21% 5.17M +45.48% 799.53M 109.06 1.57% Share
13 BMO Bank of Montrea...
113.07
-0.34% 8.12M -4.45% 775.87M 79.78 1.52% Share
14 CNQ Canadian Natura...
29.79
-0.18% 22.9M +281.42% 704.82M 29.55 1.38% Share
15 GLD SPDR Gold Share...
306.94
-0.16% 2.71M +100.00% 657.6M 288.14 1.29% Call
16 META Meta Platforms,...
767.37
-2.27% 1.14M +32.15% 657.37M 346.22 1.29% Share
17 SU Suncor Energy I...
38.58
-0.76% 16.19M -6.18% 626.84M 31.26 1.23% Share
18 ENB Enbridge Inc.
46.69
-0.75% 14.06M -4.11% 622.22M 36.08 1.22% Share
19 MFC Manulife Financ...
30.64
+0.86% 19.42M +0.20% 605.05M 19.76 1.19% Share
20 TSLA Tesla, Inc.
335.06
+1.36% 1.99M +46.51% 515.26M 237.98 1.01% Share
21 SLV iShares Silver ...
34.55
+0.13% 17.67M +100.00% 501.98M 30.99 0.98% Put
22 AMD Advanced Micro ...
176.10
-0.79% 3.9M +9.78% 400.96M 108.3 0.79% Share
23 GOOG Alphabet Inc.
204.31
-0.3% 2.56M +11.82% 400.55M 92.41 0.78% Share
24 BRK-B Berkshire Hatha...
478.53
+0.28% 667.96K +67.59% 355.74M 390.4 0.70% Share
25 SLF Sun Life Financ...
58.42
+0.59% 5.7M -1.54% 326.16M 46.48 0.64% Share
26 JPM JPMorgan Chase ...
291.42
+0.32% 1.32M +33.93% 323.71M 152.48 0.63% Share
27 BN Brookfield Corp...
65.06
-0.6% 5.86M +4.05% 306.83M 37.14 0.60% Share
28 AVGO Broadcom Inc.
305.69
-0.21% 1.83M +74.10% 306.35M 110.3 0.60% Share
29 PLTR Palantir Techno...
174.02
-1.78% 3.4M -13.56% 286.93M 63.98 0.56% Share
30 SBUX Starbucks Corpo...
92.54
+2.14% 2.81M +4.43% 275.56M 91.68 0.54% Share
31 UNH UnitedHealth Gr...
308.50
+1.48% 512.91K -33.44% 268.63M 397.37 0.53% Share
32 NTR Nutrien Ltd.
56.69
-0.77% 5.16M +114.55% 256M 51.47 0.50% Share
33 LLY Eli Lilly and C...
698.85
-0.34% 301.76K +59.41% 249.23M 472.74 0.49% Share
34 V Visa Inc.
342.66
-0.53% 701.72K +14.47% 245.92M 199.18 0.48% Share
35 MA Mastercard Inco...
584.15
+0.42% 445.91K -1.42% 244.41M 247.46 0.48% Share
36 UBER Uber Technologi...
93.94
+1.44% 3.15M +104.61% 229.44M 64.61 0.45% Share
37 ADP Automatic Data ...
302.67
+0.29% 719.43K +207.44% 219.81M 278.13 0.43% Share
38 FTS Fortis Inc.
50.57
-0.37% 4.79M -8.76% 218.02M 38.8 0.43% Share
39 HD The Home Depot,...
394.67
-1.18% 569.21K +13.12% 208.61M 299.85 0.41% Share
40 NFLX Netflix, Inc.
1244.71
+0.47% 220.4K +28.60% 205.53M 532.02 0.40% Share
41 XOM Exxon Mobil Cor...
106.70
+0.20% 1.55M -34.33% 184.73M 88.23 0.36% Share
42 SHOP Shopify Inc.
143.11
+1.16% 1.84M -31.47% 175.23M 88.87 0.34% Share
43 PM Philip Morris I...
166.51
+0.19% 1.09M +29.98% 173.01M 108.98 0.34% Share
44 JNJ Johnson & Johns...
176.30
-0.19% 1.02M +12.90% 169M 149.03 0.33% Share
45 PBA Pembina Pipelin...
36.66
-0.04% 4.14M -2.34% 165.81M 33.39 0.32% Share
46 COST Costco Wholesal...
979.43
+0.76% 172.23K +31.51% 162.89M 534.98 0.32% Share
47 WMT Walmart Inc.
100.68
+0.68% 1.83M -7.66% 160.63M 51.89 0.31% Share
48 BCE BCE Inc.
25.55
-0.21% 6.81M -3.17% 156.44M 43.18 0.31% Share
49 SE Sea Limited
177.23
-0.03% 1.17M +13.60% 152.7M 71.18 0.30% Share
50 DIS The Walt Disney...
116.56
+1.01% 1.51M +42.92% 149.33M 108.2 0.29% Share
51 PG The Procter & G...
155.77
+0.91% 865.55K -19.49% 147.51M 116.91 0.29% Share
52 CP Canadian Pacifi...
73.53
-0.94% 2.09M +19.05% 146.97M 75.8 0.29% Share
53 ADBE Adobe Inc.
357.24
+0.67% 358.03K +125.26% 137.32M 364.9 0.27% Share
54 CRM Salesforce, Inc...
244.30
+0.77% 510.78K +0.59% 137.07M 184.62 0.27% Share
55 ABBV AbbVie Inc.
206.48
-0.1% 653.1K -14.92% 136.84M 115.61 0.27% Share
56 PTCT PTC Therapeutic...
49.77
+1.95% 2.61M -20.49% 133.17M 45.14 0.26% Share
57 AEM Agnico Eagle Mi...
133.53
+0.13% 1.19M +5.12% 129.21M 57.2 0.25% Share
58 HON Honeywell Inter...
216.34
-0.2% 587.66K +69.83% 124.44M 199.98 0.24% Share
59 TD The Toronto-Dom...
73.91
-0.14% 2.07M -51.72% 124.3M 58.08 0.24% Share
60 CNI Canadian Nation...
93.14
-0.22% 1.25M -2.86% 121.94M 106.14 0.24% Share
61 TU TELUS Corporati...
16.47
+0.55% 8.34M +71.60% 119.57M 16.57 0.23% Share
62 CAT Caterpillar Inc...
412.32
+1.11% 357.56K +75.91% 117.92M 269.85 0.23% Share
63 WCN Waste Connectio...
184.81
+0.02% 600.44K -20.77% 117.06M 135.88 0.23% Share
64 MRK Merck & Co., In...
84.22
+0.01% 1.28M -8.64% 114.86M 92.45 0.23% Share
65 PEP PepsiCo, Inc.
149.54
-0.57% 747.37K -6.46% 112.06M 159.11 0.22% Share
66 BAC Bank of America...
47.91
+2.08% 2.64M +66.00% 110.31M 35.15 0.22% Share
67 T AT&T Inc.
28.91
+0.14% 3.89M -3.91% 110.06M 21.62 0.22% Share
68 CMCSA Comcast Corpora...
33.42
-0.07% 2.96M +1.45% 109.23M 40.01 0.21% Share
69 XLF Financial Selec...
52.49
+0.07% 2.12M +107.27% 105.75M 49.1 0.21% Put
70 KO The Coca-Cola C...
69.17
-1.08% 1.43M -27.72% 102.51M 54.73 0.20% Share
71 INTU Intuit Inc.
716.97
+0.03% 166.42K -3.37% 102.18M 488.71 0.20% Share
72 CSCO Cisco Systems, ...
66.93
+1.10% 1.62M +13.75% 100.1M 50.63 0.20% Share
73 CVX Chevron Corpora...
155.48
-0.68% 596.41K -24.68% 99.77M 126.26 0.20% Share
74 GOLD Barrick Gold Co...
21.16
+1.37% 5.13M -15.07% 99.64M 19.53 0.20% Share
75 NKE NIKE, Inc.
77.42
+0.59% 1.54M -14.27% 97.79M 95.23 0.19% Share
76 TARS Tarsus Pharmace...
54.57
+0.66% 1.87M -1.81% 96.31M 55.37 0.19% Share
77 QCOM QUALCOMM Incorp...
158.93
+0.68% 624.54K +48.12% 95.94M 137.31 0.19% Share
78 LRCX Lam Research Co...
98.82
-0.69% 1.31M +156.14% 95M 72.52 0.19% Share
79 AXP American Expres...
306.92
+0.47% 352.74K +73.76% 94.9M 215.12 0.19% Share
80 TMO Thermo Fisher S...
487.52
-0.3% 189.25K -9.72% 94.17M 468.37 0.18% Share
81 WFC Wells Fargo & C...
77.47
+0.47% 1.31M +13.25% 93.7M 50.14 0.18% Share
82 DHR Danaher Corpora...
209.29
-0.78% 451.14K +24.14% 92.48M 215.76 0.18% Share
83 INTC Intel Corporati...
23.66
-3.67% 4.03M -35.24% 91.46M 27.57 0.18% Share
84 BSX Boston Scientif...
103.03
-0.14% 886.44K +11.23% 89.42M 54.96 0.18% Share
85 BIP Brookfield Infr...
29.87
+0.22% 2.98M +27.12% 88.75M 31.28 0.17% Share
86 IBM International B...
239.50
-0.09% 349.86K -1.26% 87M 143.82 0.17% Share
87 ORCL Oracle Corporat...
248.86
+0.23% 619.7K -8.78% 86.64M 84.62 0.17% Share
88 BA The Boeing Comp...
232.42
-1.21% 495.67K +14.14% 84.54M 184.16 0.17% Share
89 COIN Coinbase Global...
320.87
+1.05% 482.2K -66.41% 83.05M 247.69 0.16% Share
90 ABT Abbott Laborato...
130.34
-1.07% 624.01K -14.21% 82.78M 86.66 0.16% Share
91 TRI Thomson Reuters...
172.98
+0.97% 477.41K -20.99% 82.39M 147.75 0.16% Share
92 TGT Target Corporat...
104.98
+1.90% 789.23K +404.76% 82.36M 112.44 0.16% Share
93 MCD McDonald's Corp...
308.98
+0.02% 263.03K -4.89% 82.16M 252.61 0.16% Share
94 VZ Verizon Communi...
44.36
+0.27% 1.81M -22.92% 82.05M 48.58 0.16% Share
95 HUM Humana Inc.
287.51
+0.39% 308.38K +378.49% 81.6M 299.25 0.16% Share
96 NOW ServiceNow, Inc...
891.96
+2.85% 98.05K -3.72% 78.06M 429.14 0.15% Share
97 GE GE Aerospace
268.43
+0.22% 378.51K -54.08% 75.76M 111.84 0.15% Share
98 TRGP Targa Resources...
161.07
-1.3% 376K -0.09% 75.38M 156.8 0.15% Share
99 GS The Goldman Sac...
730.84
+0.02% 132.97K +112.79% 72.64M 436.31 0.14% Share
100 GILD Gilead Sciences...
117.99
-0.32% 647.51K -8.87% 72.55M 75.2 0.14% Share
101 UNP Union Pacific C...
220.03
-0.34% 303.04K -12.12% 71.59M 200.28 0.14% Share
102 PGR The Progressive...
247.23
+0.03% 251.96K +73.68% 71.31M 233.75 0.14% Share
103 QSR Restaurant Bran...
65.88
+0.90% 1.07M +14.45% 71.28M 60.11 0.14% Share
104 C Citigroup Inc.
94.20
+0.54% 1M +6.86% 71.21M 51.65 0.14% Share
105 PFE Pfizer Inc.
25.06
-0.32% 2.78M -32.17% 70.56M 39.02 0.14% Share
106 SCHW The Charles Sch...
96.21
+0.10% 889.35K -99.52% 69.62M 83.15 0.14% Share
107 BABA Alibaba Group H...
121.42
+0.13% 522.06K -7.13% 69.03M 84.78 0.14% Share
108 AMGN Amgen Inc.
292.57
-1.32% 220.5K +169.12% 68.7M 283.99 0.13% Share
109 TJX The TJX Compani...
133.07
+0.34% 561.87K +37.89% 68.44M 90.4 0.13% Share
110 RTX RTX Corporation
155.51
+0.92% 512.18K -28.5% 67.84M 94.92 0.13% Share
111 TXN Texas Instrumen...
194.33
-0.12% 372.87K -29.21% 67M 180.01 0.13% Share
112 ISRG Intuitive Surgi...
481.09
+0.17% 134.89K -33.41% 66.81M 296 0.13% Share
113 COP ConocoPhillips
94.00
-1.4% 622.36K +40.98% 65.36M 88.77 0.13% Share
114 BKNG Booking Holding...
5533.94
+1.46% 14.18K -7.43% 65.32M 2992.72 0.13% Share
115 AMAT Applied Materia...
163.64
+1.17% 449.28K +35.57% 65.2M 112.56 0.13% Share
116 TMUS T-Mobile US, In...
255.13
+0.20% 237K -22.57% 63.21M 142.78 0.12% Share
117 RCI Rogers Communic...
35.19
-0.35% 2.36M +12.36% 62.93M 30.29 0.12% Put
118 WPM Wheaton Preciou...
93.40
-1% 809.61K -1.03% 62.83M 51.51 0.12% Share
119 VST Vistra Corp.
198.84
+0.77% 491.08K +167.08% 57.67M 106.05 0.11% Share
120 FNV Franco-Nevada C...
175.94
-0.81% 366.38K -2.66% 57.63M 115.35 0.11% Share
121 CME CME Group Inc.
270.31
-1.32% 211.69K +1.36% 55.91M 184.57 0.11% Share
122 ADI Analog Devices,...
231.53
-0.04% 273.53K -3.21% 55.16M 187.09 0.11% Share
123 BLK BlackRock, Inc.
1135.38
+0.03% 58.25K +13.78% 55.13M 1015.59 0.11% Share
124 WM Waste Managemen...
224.23
-1.14% 236K +17.83% 54.64M 164.15 0.11% Share
125 CVE Cenovus Energy ...
14.97
-0.43% 3.85M -25.45% 53.54M 13.8 0.10% Share
126 XOP SPDR S&P Oil & ...
123.48
-0.84% 400K -20% 52.67M 132.37 0.10% Put
127 GIB CGI Inc.
94.13
+0.16% 523.45K +2.23% 52.26M 82.27 0.10% Share
128 NEE NextEra Energy,...
75.76
+0.46% 733.93K -34.97% 52.03M 68.86 0.10% Share
129 XRT SPDR S&P Retail...
84.31
+0.88% 750K 0.00% 51.81M 90.28 0.10% Share
130 HTZWW Hertz Global Ho...
2.88
+1.59% 23.05M +100.00% 51.25M 2.26 0.10% Share
131 AMT American Tower ...
202.91
-1.56% 234.04K -12.9% 50.93M 189.91 0.10% Share
132 PLD Prologis, Inc.
105.48
-1.04% 448.4K -9.49% 50.13M 91.54 0.10% Share
133 KLAC KLA Corporation
883.16
+0.94% 72.99K +39.65% 49.62M 448.62 0.10% Share
134 MMC Marsh & McLenna...
207.66
+0.22% 200.36K +21.10% 48.89M 154.89 0.10% Share
135 SPGI S&P Global Inc.
551.06
-0.97% 94.84K +17.71% 48.19M 363.19 0.09% Share
136 VRTX Vertex Pharmace...
389.89
-0.74% 99.15K -8.05% 48.07M 228.12 0.09% Share
137 LOW Lowe's Companie...
250.90
-0.46% 204.82K +2.14% 47.77M 169.36 0.09% Share
138 WELL Welltower Inc.
162.46
-0.27% 302.48K -5.46% 46.34M 84.48 0.09% Share
139 SYK Stryker Corpora...
381.68
-0.06% 124.04K -31.39% 46.17M 232.67 0.09% Share
140 LMT Lockheed Martin...
440.74
+0.73% 102.07K -41.32% 45.6M 432.69 0.09% Share
141 AJG Arthur J. Galla...
294.61
+0.64% 131.65K +46.59% 45.45M 222.51 0.09% Share
142 MGA Magna Internati...
44.02
-0.65% 1.33M -1.59% 45.19M 51.78 0.09% Share
143 MS Morgan Stanley
144.83
+0.14% 385.28K +36.93% 44.95M 87.87 0.09% Share
144 BAM Brookfield Asse...
61.23
-0.3% 924.54K +8.51% 44.76M 33.06 0.09% Share
145 PANW Palo Alto Netwo...
176.35
-0.42% 260.81K +14.43% 44.5M 109.52 0.09% Share
146 BMY Bristol-Myers S...
48.20
-0.49% 717.57K -34.88% 43.76M 58.73 0.09% Share
147 BEP Brookfield Rene...
24.89
+1.22% 1.98M +2.48% 43.74M 27.24 0.09% Share
148 ORLY O'Reilly Automo...
101.39
-0.15% 30.49K -6.61% 43.69M 832.06 0.09% Share
149 PH Parker-Hannifin...
736.47
+0.89% 71.69K +6.21% 43.58M 323.64 0.09% Share
150 RSP Invesco S&P 500...
185.79
-0.04% 250K +100.00% 43.3M 173.23 0.08% Call