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	225,994,612	60,442	12,809,342,000	974,932,000	19.06	12.42	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,556,323	878,844	668,697,000	320,874,000	1.00		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,911,778	74,036	808,151,000	297,954,000	1.20	0.08	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	1,851,000	526,000	820,807,000	278,257,000	1.22		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	8,213,134	7,794,299	276,670,000	263,211,000	0.41		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	2,939,100	1,048,200	550,406,000	213,069,000	0.82		Hist	06/30/2023
iSHARES TRUST	IVV	Common	473,400	470,650	210,851,000	209,720,000	0.31		Hist	06/30/2023
iSHARES TRUST	IWM	Put	4,838,500	895,600	906,114,000	202,700,000	1.35		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,614,724	1,126,487	525,357,000	201,283,000	0.78		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	ETF	3,418,558	2,818,558	211,460,000	176,265,000	0.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,245,603	439,348	424,453,000	175,637,000	0.63	0.10	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	4,826,683	4,120,218	180,343,000	156,132,000	0.27	2.10	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,005,245	655,327	205,548,000	135,159,000	0.31	0.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	757,046	421,407	244,005,000	134,273,000	0.36		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,696,574	696,764	314,019,000	131,847,000	0.47		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	3,946,728	3,255,779	157,759,000	129,507,000	0.23		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	352,404	60,974	305,472,000	118,607,000	0.45		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,738,000	115,500	770,698,000	106,331,000	1.15		Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	7,070,000	5,050,000	147,693,000	103,011,000	0.22		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	9,809,153	1,013,101	887,970,000	102,461,000	1.32		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,249,921	3,318,243	307,883,000	95,765,000	0.46	0.12	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,100,396	546,092	197,954,000	94,902,000	0.29		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	11,454,705	3,573,642	336,000,000	91,720,000	0.50		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	2,011,800	2,003,500	82,084,000	81,721,000	0.12		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	729,829	209,344	217,636,000	72,178,000	0.32	0.10	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,413,267	926,667	102,389,000	67,606,000	0.15		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	6,772,233	599,530	441,781,000	65,880,000	0.66		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,822,261	329,007	207,428,000	61,152,000	0.31	0.11	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	454,273	12,172	212,896,000	61,152,000	0.32	0.05	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,609,675	735,428	135,600,000	60,813,000	0.20	0.21	Hist	06/30/2023
NETFLIX INC	NFLX	Common	345,630	77,794	152,139,000	59,656,000	0.23	0.08	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	950,000	700,000	76,231,000	59,300,000	0.11		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,335,609	522,072	158,879,000	55,142,000	0.24		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	23,055,336	1,078,113	987,001,000	53,064,000	1.47		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	707,756	522,420	72,742,000	52,525,000	0.11		Hist	06/30/2023
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