TORONTO DOMINION BANK [Rocket]

Holdings

TORONTO DOMINION BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB CHARLES CORP	SCHW	Common	225,994,826	225,295,680	18,816,289,000	18,766,059,000	28.16	12.11	Hist	12/31/2022
Apple Inc.	AAPL	Common	12,238,742	2,222,618	1,589,248,000	205,560,000	2.38	0.08	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	6,359,054	1,214,759	1,524,155,000	326,571,000	2.28	0.09	Hist	12/31/2022
ROYAL BANK OF CANADA	RY	Common	14,901,035	-993,713	1,407,641,000	-26,549,000	2.11	1.08	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	4,630,500	2,088,700	1,233,249,000	554,052,000	1.85		Hist	12/31/2022
BANK OF NOVA SCOTIA	BNS	Common	24,548,679	2,541,015	1,206,730,000	155,827,000	1.81	2.06	Hist	12/31/2022
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	23,988,380	279,933	974,522,000	-66,204,000	1.46	2.65	Hist	12/31/2022
iSHARES TRUST	IWM	Put	4,750,000	-1,109,000	828,209,000	-138,058,000	1.24		Hist	12/31/2022
BANK OF MONTREAL /CAN/	BMO	Common	8,272,942	-225,796	752,110,000	5,613,000	1.13	1.22	Hist	12/31/2022
TC ENERGY CORP	TRP	COM	17,280,570	3,156,827	714,143,000	97,384,000	1.07		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,613,400	1,082,500	696,029,000	286,956,000	1.04		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	20,151,195	20,151,138	688,756,000	688,754,000	1.03		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,562,500	1,150,000	597,563,000	450,185,000	0.89		Hist	12/31/2022
ENBRIDGE INC	ENB	COM	12,723,502	272,523	531,928,000	30,089,000	0.80	0.63	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	6,286,566	1,297,838	527,759,000	-35,761,000	0.79	0.06	Hist	12/31/2022
iSHARES TRUST	ACWI	Common Stock	6,065,000	4,604,000	514,487,000	400,816,000	0.77		Hist	12/31/2022
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	8,360,733	-117,246	507,372,000	63,836,000	0.76		Hist	12/31/2022
TORONTO DOMINION BANK	TD	Common	7,388,919	977,299	478,461,000	85,328,000	0.72	0.41	Hist	12/31/2022
iSHARES TRUST	IWM	OPTION	2,609,200	1,357,500	454,942,000	248,512,000	0.68		Hist	12/31/2022
FORTIS INC /NV/	FRTSF	COMMON	10,421,783	-1,402,825	452,371,000	-49,306,000	0.68		Hist	12/31/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	3,471,634	-72,670	417,625,000	31,579,000	0.63		Hist	12/31/2022
BCE INC	BCE	Common	8,192,193	-230,536	391,949,000	-2,357,000	0.59		Hist	12/31/2022
iSHARES TRUST	EMB	Common	4,598,000	318,000	388,710,000	48,992,000	0.58		Hist	12/31/2022
Nutrien Ltd.	NTR	Common	4,608,666	-144,226	381,621,000	-47,977,000	0.57		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	702,143	120,179	372,055,000	78,284,000	0.56	0.08	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	4,160,897	743,481	366,903,000	40,158,000	0.55	0.03	Hist	12/31/2022
SPDR SERIES TRUST	XOP	Common	2,353,513	536	319,601,000	26,236,000	0.48		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	1,880,000	700,000	317,637,000	135,125,000	0.48		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	2,859,124	532,982	315,173,000	112,153,000	0.47		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	1,769,975	214,591	312,496,000	58,540,000	0.47	0.07	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	2,099,485	471,984	306,635,000	109,141,000	0.46	0.09	Hist	12/31/2022
TELUS CORP	TULCF	Common	14,037,484	117,020	305,993,000	-12,034,000	0.46		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	3,367,700	140,725	298,643,000	-11,504,000	0.45	0.03	Hist	12/31/2022
ROYAL BANK OF CANADA	RY	PUT	3,174,000	1,126,300	298,595,000	114,226,000	0.45		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,900,000	3,899,040	293,064,000	292,993,000	0.44		Hist	12/31/2022
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