TORONTO DOMINION BANK Holdings

TORONTO DOMINION BANK is an investment fund managing more than 56.18B US dollars. The largest holdings include AMTD IDEA Group, Royal Bank of Canada and Apple. In Q3 2022 the fund bought assets of total value of 6.5B US dollars and sold assets of total value of 3.91B US dollars.

$56.18B

portfolio value

-33.64%

quarter

-98.82%

1 year

-62.68%

3 years

-81.49%

5 years

TORONTO DOMINION BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1152076000	1116006000
Q2 2016	7817517000	225579000
Q3 2016	5273264000	274878000
Q4 2016	3901391000	621921000
Q1 2017	3022454000	202870000
Q2 2017	3323488000	8365630000
Q3 2017	3436269000	4141465000
Q4 2017	2856833000	594575000
Q1 2018	14083641000	465026000
Q2 2018	6718174000	2081356000
Q3 2018	7534887000	2033598000
Q4 2018	11058834000	6973953000
Q1 2019	8620778000	3143924000
Q2 2019	68595976000	5500661000
Q3 2019	-5531257000	73918222000
Q4 2019	13873012000	2001363000
Q1 2020	-954741000	25625427000
Q2 2020	5983543000	270453000
Q3 2020	2257321000	950258000
Q4 2020	10087587000	635497000
Q1 2021	3753252000	4406548000
Q2 2021	7717369000	1882009000
Q3 2021	3653143000	3967174000
Q4 2021	11000272000	3267672000
Q1 2022	1605886000	9504956000
Q2 2022	-718150000	6235016000
Q3 2022	6500915000	3911245000

TORONTO DOMINION BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management AMTD IDEA Group Portfolio share: 28.81% Portfolio value: 16.18B Avg. open price: N/A Current price: $1.89 P/L: N/A Sold -55.60% shares Q3 2022	share	28.81%	16.18B	N/A	$1.89	N/A	Sold -55.60% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 2.96% Portfolio value: 1.66B Avg. open price: $69.52 Current price: $99.64 P/L: +43.33% Bought +28.04% shares Q3 2022	share	2.96%	1.66B	$69.52	$99.64	+43.33%	Bought +28.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.57% Portfolio value: 1.44B Avg. open price: $69.85 Current price: $147.81 P/L: +111.60% Sold -12.87% shares Q3 2022	share	2.57%	1.44B	$69.85	$147.81	+111.60%	Sold -12.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.28% Portfolio value: 1.27B Avg. open price: $165.67 Current price: $188.05 P/L: +13.51% Bought +12616.23% shares Q3 2022	share	2.28%	1.27B	$165.67	$188.05	+13.51%	Bought +12616.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.15% Portfolio value: 1.21B Avg. open price: $125.46 Current price: $255.02 P/L: +103.27% Sold -12.57% shares Q3 2022	share	2.15%	1.21B	$125.46	$255.02	+103.27%	Sold -12.57% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 2.12% Portfolio value: 1.18B Avg. open price: $68.38 Current price: $44.13 P/L: -35.46% Bought +20.84% shares Q3 2022	share	2.12%	1.18B	$68.38	$44.13	-35.46%	Bought +20.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.11% Portfolio value: 1.18B Avg. open price: $234.09 Current price: $292.55 P/L: +24.98% Bought +1806.89% shares Q3 2022	share	2.11%	1.18B	$234.09	$292.55	+24.98%	Bought +1806.89% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 2.06% Portfolio value: 1.15B Avg. open price: $49.83 Current price: $51.21 P/L: +2.77% Bought +30.99% shares Q3 2022	share	2.06%	1.15B	$49.83	$51.21	+2.77%	Bought +30.99% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.52% Portfolio value: 856.07M Avg. open price: $65.38 Current price: $99.84 P/L: +52.70% Bought +25.43% shares Q3 2022	share	1.52%	856.07M	$65.38	$99.84	+52.70%	Bought +25.43% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.27% Portfolio value: 713.10M Avg. open price: $40.78 Current price: $43.22 P/L: +5.99% Bought +27.27% shares Q3 2022	share	1.27%	713.10M	$40.78	$43.22	+5.99%	Bought +27.27% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.20% Portfolio value: 675.01M Avg. open price: $46.71 Current price: $68.59 P/L: +46.83% Bought +45.03% shares Q3 2022	share	1.20%	675.01M	$46.71	$68.59	+46.83%	Bought +45.03% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.13% Portfolio value: 634.70M Avg. open price: $29.85 Current price: $40.61 P/L: +36.03% Bought +14.55% shares Q3 2022	share	1.13%	634.70M	$29.85	$40.61	+36.03%	Bought +14.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.07% Portfolio value: 603.34M Avg. open price: $1,342.92 Current price: $94.13 P/L: -92.99% Sold -1.15% shares Q3 2022	share	1.07%	603.34M	$1,342.92	$94.13	-92.99%	Sold -1.15% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.02% Portfolio value: 574.38M Avg. open price: $26.29 Current price: $59.96 P/L: +128.07% Bought +30.02% shares Q3 2022	share	1.02%	574.38M	$26.29	$59.96	+128.07%	Bought +30.02% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.94% Portfolio value: 529.43M Avg. open price: $36.69 Current price: $40.18 P/L: +9.53% Bought +18.36% shares Q3 2022	share	0.94%	529.43M	$36.69	$40.18	+9.53%	Bought +18.36% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.85% Portfolio value: 478.71M Avg. open price: $119.81 Current price: $167.26 P/L: +39.60% Bought +82.97% shares Q3 2022	share	0.85%	478.71M	$119.81	$167.26	+39.60%	Bought +82.97% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.84% Portfolio value: 469.86M Avg. open price: $38.76 Current price: $47.27 P/L: +21.96% Bought +13.28% shares Q3 2022	share	0.84%	469.86M	$38.76	$47.27	+21.96%	Bought +13.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.83% Portfolio value: 468.61M Avg. open price: $312.61 Current price: $194.86 P/L: -37.67% Bought +18.63% shares Q3 2022	share	0.83%	468.61M	$312.61	$194.86	-37.67%	Bought +18.63% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.83% Portfolio value: 466.22M Avg. open price: $42.63 Current price: $79.44 P/L: +86.33% Bought +10.72% shares Q3 2022	share	0.83%	466.22M	$42.63	$79.44	+86.33%	Bought +10.72% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.74% Portfolio value: 415.40M Avg. open price: $100.5 Current price: $147.84 P/L: +47.11% Bought +104.62% shares Q3 2022	share	0.74%	415.40M	$100.5	$147.84	+47.11%	Bought +104.62% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.71% Portfolio value: 397.00M Avg. open price: $72.03 Current price: $127.83 P/L: +77.48% Bought +1.30% shares Q3 2022	share	0.71%	397.00M	$72.03	$127.83	+77.48%	Bought +1.30% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.69% Portfolio value: 388.55M Avg. open price: $26.61 Current price: $45.13 P/L: +69.61% Sold -1.22% shares Q3 2022	share	0.69%	388.55M	$26.61	$45.13	+69.61%	Sold -1.22% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.63% Portfolio value: 356.39M Avg. open price: $15.67 Current price: $21.22 P/L: +35.43% Bought +15.11% shares Q3 2022	share	0.63%	356.39M	$15.67	$21.22	+35.43%	Bought +15.11% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.63% Portfolio value: 356.35M Avg. open price: $41.67 Current price: $39.54 P/L: -5.11% Bought +190.14% shares Q3 2022	share	0.63%	356.35M	$41.67	$39.54	-5.11%	Bought +190.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 352.09M Avg. open price: $1,598.35 Current price: $100.44 P/L: -93.72% Bought +7.83% shares Q3 2022	share	0.63%	352.09M	$1,598.35	$100.44	-93.72%	Bought +7.83% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.60% Portfolio value: 339.71M Avg. open price: $85.36 Current price: $87.43 P/L: +2.42% Bought +50.18% shares Q3 2022	share	0.60%	339.71M	$85.36	$87.43	+2.42%	Bought +50.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 338.03M Avg. open price: $1,314.25 Current price: $100.83 P/L: -92.33% Bought +5.15% shares Q3 2022	share	0.60%	338.03M	$1,314.25	$100.83	-92.33%	Bought +5.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 318.12M Avg. open price: $98.22 Current price: $135.16 P/L: +37.60% Bought +32.58% shares Q3 2022	share	0.57%	318.12M	$98.22	$135.16	+37.60%	Bought +32.58% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.53% Portfolio value: 296.91M Avg. open price: $14.18 Current price: $18.13 P/L: +27.85% Bought +50.04% shares Q3 2022	share	0.53%	296.91M	$14.18	$18.13	+27.85%	Bought +50.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 296.44M Avg. open price: $245.06 Current price: $406.91 P/L: +66.04% Bought +391.13% shares Q3 2022	share	0.53%	296.44M	$245.06	$406.91	+66.04%	Bought +391.13% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.53% Portfolio value: 294.99M Avg. open price: $26.23 Current price: $35.95 P/L: +37.06% Bought +18.60% shares Q3 2022	share	0.53%	294.99M	$26.23	$35.95	+37.06%	Bought +18.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.52% Portfolio value: 293.77M Avg. open price: $258.82 Current price: $536.16 P/L: +107.15% Sold -8.02% shares Q3 2022	share	0.52%	293.77M	$258.82	$536.16	+107.15%	Sold -8.02% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.50% Portfolio value: 280.87M Avg. open price: $24.47 Current price: $31.94 P/L: +30.51% Bought +25.06% shares Q3 2022	share	0.50%	280.87M	$24.47	$31.94	+30.51%	Bought +25.06% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 268.70M Avg. open price: $27.26 Current price: $35.93 P/L: +31.81% Bought +15552456.14% shares Q3 2022	share	0.48%	268.70M	$27.26	$35.93	+31.81%	Bought +15552456.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 262.12M Avg. open price: $123.29 Current price: $178.88 P/L: +45.09% Sold -18.16% shares Q3 2022	share	0.47%	262.12M	$123.29	$178.88	+45.09%	Sold -18.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.46% Portfolio value: 255.65M Avg. open price: $142.3 Current price: $217.66 P/L: +52.96% Sold -4.86% shares Q3 2022	share	0.46%	255.65M	$142.3	$217.66	+52.96%	Sold -4.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 246.67M Avg. open price: $56.71 Current price: $109.86 P/L: +93.72% Sold -3.36% shares Q3 2022	share	0.44%	246.67M	$56.71	$109.86	+93.72%	Sold -3.36% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.42% Portfolio value: 234.93M Avg. open price: $41.78 Current price: $46.22 P/L: +10.63% Bought +1.19% shares Q3 2022	share	0.42%	234.93M	$41.78	$46.22	+10.63%	Bought +1.19% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.41% Portfolio value: 230.04M Avg. open price: $36.65 Current price: $82.35 P/L: +124.69% Sold -5.27% shares Q3 2022	share	0.41%	230.04M	$36.65	$82.35	+124.69%	Sold -5.27% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.41% Portfolio value: 229.13M Avg. open price: $16.94 Current price: $27.48 P/L: +62.26% Bought +2.02% shares Q3 2022	share	0.41%	229.13M	$16.94	$27.48	+62.26%	Bought +2.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 225.07M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +6.68% shares Q3 2022	share	0.40%	225.07M	$161.25	$123.49	-23.42%	Bought +6.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 220.46M Avg. open price: $25.08 Current price: $36.08 P/L: +43.87% Bought +37.51% shares Q3 2022	share	0.39%	220.46M	$25.08	$36.08	+43.87%	Bought +37.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 215.70M Avg. open price: $70.76 Current price: $168.76 P/L: +138.48% Sold -5.60% shares Q3 2022	share	0.38%	215.70M	$70.76	$168.76	+138.48%	Sold -5.60% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.36% Portfolio value: 202.24M Avg. open price: $102.77 Current price: $99.29 P/L: -3.39% Bought +320.00% shares Q3 2022	share	0.36%	202.24M	$102.77	$99.29	-3.39%	Bought +320.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.36% Portfolio value: 201.15M Avg. open price: $16.09 Current price: $21.29 P/L: +32.33% Bought +65.76% shares Q3 2022	share	0.36%	201.15M	$16.09	$21.29	+32.33%	Bought +65.76% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 197.53M Avg. open price: $55.39 Current price: $92.1 P/L: +66.27% Bought +152.32% shares Q3 2022	share	0.35%	197.53M	$55.39	$92.1	+66.27%	Bought +152.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 193.46M Avg. open price: $96 Current price: $150.61 P/L: +56.88% Sold -17.25% shares Q3 2022	share	0.34%	193.46M	$96	$150.61	+56.88%	Sold -17.25% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.34% Portfolio value: 192.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.44% shares Q3 2022	share	0.34%	192.89M	N/A	N/A	N/A	Sold -12.44% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.33% Portfolio value: 185.42M Avg. open price: $35.82 Current price: $35.35 P/L: -1.31% Bought +21.67% shares Q3 2022	share	0.33%	185.42M	$35.82	$35.35	-1.31%	Bought +21.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 182.16M Avg. open price: $94.68 Current price: $181.03 P/L: +91.19% Sold -3.99% shares Q3 2022	share	0.32%	182.16M	$94.68	$181.03	+91.19%	Sold -3.99% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.32% Portfolio value: 181.32M Avg. open price: $36.81 Current price: $47.18 P/L: +28.17% Bought +21.19% shares Q3 2022	share	0.32%	181.32M	$36.81	$47.18	+28.17%	Bought +21.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 173.74M Avg. open price: $121.02 Current price: $185.69 P/L: +53.43% Sold -18.74% shares Q3 2022	share	0.31%	173.74M	$121.02	$185.69	+53.43%	Sold -18.74% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.31% Portfolio value: 171.71M Avg. open price: $12.24 Current price: $7.55 P/L: -38.33% Bought +10.56% shares Q3 2022	share	0.31%	171.71M	$12.24	$7.55	-38.33%	Bought +10.56% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 159.70M Avg. open price: $62.68 Current price: $71.03 P/L: +13.32% Bought +807.01% shares Q3 2022	share	0.28%	159.70M	$62.68	$71.03	+13.32%	Bought +807.01% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.28% Portfolio value: 159.07M Avg. open price: $115.25 Current price: $151.2 P/L: +31.20% Bought +39.34% shares Q3 2022	share	0.28%	159.07M	$115.25	$151.2	+31.20%	Bought +39.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 156.94M Avg. open price: $184.24 Current price: $360.06 P/L: +95.43% Sold -10.51% shares Q3 2022	share	0.28%	156.94M	$184.24	$360.06	+95.43%	Sold -10.51% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.28% Portfolio value: 155.94M Avg. open price: $43.27 Current price: $45.94 P/L: +6.18% Bought +7.30% shares Q3 2022	share	0.28%	155.94M	$43.27	$45.94	+6.18%	Bought +7.30% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.28% Portfolio value: 154.89M Avg. open price: $294.36 Current price: $231.03 P/L: -21.51% Sold -40.00% shares Q3 2022	share	0.28%	154.89M	$294.36	$231.03	-21.51%	Sold -40.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.27% Portfolio value: 154.21M Avg. open price: $71.7 Current price: $145.45 P/L: +102.86% Bought +5.91% shares Q3 2022	share	0.27%	154.21M	$71.7	$145.45	+102.86%	Bought +5.91% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.27% Portfolio value: 152.16M Avg. open price: $135.11 Current price: $85.66 P/L: -36.60% Sold -37.98% shares Q3 2022	share	0.27%	152.16M	$135.11	$85.66	-36.60%	Sold -37.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 147.23M Avg. open price: $187.25 Current price: $327.99 P/L: +75.16% Sold -0.84% shares Q3 2022	share	0.26%	147.23M	$187.25	$327.99	+75.16%	Sold -0.84% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 137.78M Avg. open price: $310.32 Current price: $563 P/L: +81.42% Sold -16.65% shares Q3 2022	share	0.25%	137.78M	$310.32	$563	+81.42%	Sold -16.65% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.25% Portfolio value: 137.68M Avg. open price: $36.41 Current price: $28.53 P/L: -21.65% Bought +83.18% shares Q3 2022	share	0.25%	137.68M	$36.41	$28.53	-21.65%	Bought +83.18% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.24% Portfolio value: 136.19M Avg. open price: $43.08 Current price: $117.84 P/L: +173.56% Bought +22.47% shares Q3 2022	share	0.24%	136.19M	$43.08	$117.84	+173.56%	Bought +22.47% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 132.06M Avg. open price: $62.66 Current price: $67.72 P/L: +8.07% Bought +2717.62% shares Q3 2022	share	0.24%	132.06M	$62.66	$67.72	+8.07%	Bought +2717.62% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.24% Portfolio value: 132.10M Avg. open price: $15.18 Current price: $16.98 P/L: +11.89% Bought +30.58% shares Q3 2022	share	0.24%	132.10M	$15.18	$16.98	+11.89%	Bought +30.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 131.91M Avg. open price: $270.99 Current price: $494.53 P/L: +82.49% Sold -30.32% shares Q3 2022	share	0.23%	131.91M	$270.99	$494.53	+82.49%	Sold -30.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 129.74M Avg. open price: $320.76 Current price: $341.53 P/L: +6.47% Bought +7.27% shares Q3 2022	share	0.23%	129.74M	$320.76	$341.53	+6.47%	Bought +7.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 125.88M Avg. open price: $43.25 Current price: $64.35 P/L: +48.79% Sold -23.47% shares Q3 2022	share	0.22%	125.88M	$43.25	$64.35	+48.79%	Sold -23.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 125.52M Avg. open price: $64.7 Current price: $110.04 P/L: +70.07% Sold -13.02% shares Q3 2022	share	0.22%	125.52M	$64.7	$110.04	+70.07%	Sold -13.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 122.17M Avg. open price: $111.19 Current price: $74.66 P/L: -32.86% Sold -0.91% shares Q3 2022	share	0.22%	122.17M	$111.19	$74.66	-32.86%	Sold -0.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 121.01M Avg. open price: $118.01 Current price: $374.76 P/L: +217.58% Sold -13.86% shares Q3 2022	share	0.22%	121.01M	$118.01	$374.76	+217.58%	Sold -13.86% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 119.10M Avg. open price: $33.54 Current price: $50.91 P/L: +51.80% Sold -13.61% shares Q3 2022	share	0.21%	119.10M	$33.54	$50.91	+51.80%	Sold -13.61% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.21% Portfolio value: 115.81M Avg. open price: $36.97 Current price: $37.22 P/L: +0.68% Bought +31.11% shares Q3 2022	share	0.21%	115.81M	$36.97	$37.22	+0.68%	Bought +31.11% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.20% Portfolio value: 113.67M Avg. open price: $99.78 Current price: $89.72 P/L: -10.08% Sold -74.21% shares Q3 2022	share	0.20%	113.67M	$99.78	$89.72	-10.08%	Sold -74.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 112.00M Avg. open price: $74.44 Current price: $163.66 P/L: +119.85% Sold -14.48% shares Q3 2022	share	0.20%	112.00M	$74.44	$163.66	+119.85%	Sold -14.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 110.98M Avg. open price: $110.43 Current price: $99.43 P/L: -9.96% Bought +0.18% shares Q3 2022	share	0.20%	110.98M	$110.43	$99.43	-9.96%	Bought +0.18% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 109.65M Avg. open price: $336.31 Current price: $540.8 P/L: +60.81% Sold -11.70% shares Q3 2022	share	0.20%	109.65M	$336.31	$540.8	+60.81%	Sold -11.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 109.29M Avg. open price: $45.45 Current price: $29.41 P/L: -35.29% Sold -12.16% shares Q3 2022	share	0.19%	109.29M	$45.45	$29.41	-35.29%	Sold -12.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 107.93M Avg. open price: $40.67 Current price: $49.7 P/L: +22.21% Sold -7.58% shares Q3 2022	share	0.19%	107.93M	$40.67	$49.7	+22.21%	Sold -7.58% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 107.55M Avg. open price: $56.24 Current price: $47.24 P/L: -16.00% Bought +50.83% shares Q3 2022	share	0.19%	107.55M	$56.24	$47.24	-16.00%	Bought +50.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 104.67M Avg. open price: $101.46 Current price: $153.22 P/L: +51.01% Sold -23.47% shares Q3 2022	share	0.19%	104.67M	$101.46	$153.22	+51.01%	Sold -23.47% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 100.26M Avg. open price: $81.37 Current price: $104.3 P/L: +28.17% Sold -0.36% shares Q3 2022	share	0.18%	100.26M	$81.37	$104.3	+28.17%	Sold -0.36% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.17% Portfolio value: 96.71M Avg. open price: $10.85 Current price: $19.94 P/L: +83.86% Bought +9.31% shares Q3 2022	share	0.17%	96.71M	$10.85	$19.94	+83.86%	Bought +9.31% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.17% Portfolio value: 96.05M Avg. open price: $70.26 Current price: $145.54 P/L: +107.14% Bought +3.35% shares Q3 2022	share	0.17%	96.05M	$70.26	$145.54	+107.14%	Bought +3.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 93.67M Avg. open price: $174.82 Current price: $273.4 P/L: +56.39% Sold -22.79% shares Q3 2022	share	0.17%	93.67M	$174.82	$273.4	+56.39%	Sold -22.79% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.17% Portfolio value: 93.28M Avg. open price: $138.65 Current price: $107.97 P/L: -22.13% Bought +20.77% shares Q3 2022	share	0.17%	93.28M	$138.65	$107.97	-22.13%	Bought +20.77% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.16% Portfolio value: 91.99M Avg. open price: $38.81 Current price: $61.3 P/L: +57.96% Bought +10.31% shares Q3 2022	share	0.16%	91.99M	$38.81	$61.3	+57.96%	Bought +10.31% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.16% Portfolio value: 89.51M Avg. open price: $19.22 Current price: $29.01 P/L: +50.95% Bought +26.47% shares Q3 2022	share	0.16%	89.51M	$19.22	$29.01	+50.95%	Bought +26.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 87.94M Avg. open price: $47.36 Current price: $38.18 P/L: -19.38% Bought +0.46% shares Q3 2022	share	0.16%	87.94M	$47.36	$38.18	-19.38%	Bought +0.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 87.01M Avg. open price: $140.76 Current price: $144.56 P/L: +2.70% Sold -10.97% shares Q3 2022	share	0.15%	87.01M	$140.76	$144.56	+2.70%	Sold -10.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 85.94M Avg. open price: $140.98 Current price: $177.66 P/L: +26.02% Sold -19.55% shares Q3 2022	share	0.15%	85.94M	$140.98	$177.66	+26.02%	Sold -19.55% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 84.73M Avg. open price: $69.05 Current price: $102.58 P/L: +48.56% Sold -11.17% shares Q3 2022	share	0.15%	84.73M	$69.05	$102.58	+48.56%	Sold -11.17% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 83.39M Avg. open price: $166.9 Current price: $274.23 P/L: +64.31% Sold -12.42% shares Q3 2022	share	0.15%	83.39M	$166.9	$274.23	+64.31%	Sold -12.42% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.15% Portfolio value: 83.24M Avg. open price: $42.67 Current price: $51.77 P/L: +21.33% Bought +25.03% shares Q3 2022	share	0.15%	83.24M	$42.67	$51.77	+21.33%	Bought +25.03% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 82.61M Avg. open price: $287.32 Current price: $320.41 P/L: +11.52% Bought +41.96% shares Q3 2022	share	0.15%	82.61M	$287.32	$320.41	+11.52%	Bought +41.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 81.45M Avg. open price: $66.26 Current price: $108.09 P/L: +63.14% Sold -14.73% shares Q3 2022	share	0.14%	81.45M	$66.26	$108.09	+63.14%	Sold -14.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 80.17M Avg. open price: $37.78 Current price: $35.86 P/L: -5.08% Sold -12.04% shares Q3 2022	share	0.14%	80.17M	$37.78	$35.86	-5.08%	Sold -12.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 79.76M Avg. open price: $82.08 Current price: $125.66 P/L: +53.09% Sold -9.10% shares Q3 2022	share	0.14%	79.76M	$82.08	$125.66	+53.09%	Sold -9.10% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 78.72M Avg. open price: $53.63 Current price: $74.98 P/L: +39.81% Bought +15.08% shares Q3 2022	share	0.14%	78.72M	$53.63	$74.98	+39.81%	Bought +15.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 77.42M Avg. open price: $53.5 Current price: $81.13 P/L: +51.65% Sold -7.48% shares Q3 2022	share	0.14%	77.42M	$53.5	$81.13	+51.65%	Sold -7.48% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 72.90M Avg. open price: $182.59 Current price: $285.51 P/L: +56.37% Sold -9.32% shares Q3 2022	share	0.13%	72.90M	$182.59	$285.51	+56.37%	Sold -9.32% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 72.87M Avg. open price: $43.79 Current price: $122.18 P/L: +178.99% Sold -21.22% shares Q3 2022	share	0.13%	72.87M	$43.79	$122.18	+178.99%	Sold -21.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 72.27M Avg. open price: $44.72 Current price: $85.2 P/L: +90.51% Sold -17.79% shares Q3 2022	share	0.13%	72.27M	$44.72	$85.2	+90.51%	Sold -17.79% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 71.17M Avg. open price: $48.89 Current price: $51.94 P/L: +6.23% N/A Q3 2022	share	0.13%	71.17M	$48.89	$51.94	+6.23%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 66M Avg. open price: $54.88 Current price: $83.35 P/L: +51.87% Sold -32.54% shares Q3 2022	share	0.12%	66M	$54.88	$83.35	+51.87%	Sold -32.54% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.12% Portfolio value: 65.90M Avg. open price: $52.04 Current price: $88.12 P/L: +69.33% Sold -0.30% shares Q3 2022	share	0.12%	65.90M	$52.04	$88.12	+69.33%	Sold -0.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 64.99M Avg. open price: $119.67 Current price: $148.67 P/L: +24.24% Sold -13.11% shares Q3 2022	share	0.12%	64.99M	$119.67	$148.67	+24.24%	Sold -13.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 63.66M Avg. open price: $134.49 Current price: $214.73 P/L: +59.66% Sold -15.33% shares Q3 2022	share	0.11%	63.66M	$134.49	$214.73	+59.66%	Sold -15.33% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.11% Portfolio value: 63.65M Avg. open price: $48.89 Current price: $66.43 P/L: +35.89% Sold -8.28% shares Q3 2022	share	0.11%	63.65M	$48.89	$66.43	+35.89%	Sold -8.28% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 63.37M Avg. open price: $59.89 Current price: $90.31 P/L: +50.79% Bought +499.92% shares Q3 2022	share	0.11%	63.37M	$59.89	$90.31	+50.79%	Bought +499.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 63.31M Avg. open price: $101.11 Current price: $214.84 P/L: +112.47% Sold -1.90% shares Q3 2022	share	0.11%	63.31M	$101.11	$214.84	+112.47%	Sold -1.90% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.11% Portfolio value: 61.95M Avg. open price: $25.49 Current price: $55.93 P/L: +119.42% Bought +48.81% shares Q3 2022	share	0.11%	61.95M	$25.49	$55.93	+119.42%	Bought +48.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 61.93M Avg. open price: $56.41 Current price: $101.01 P/L: +79.07% Sold -1.72% shares Q3 2022	share	0.11%	61.93M	$56.41	$101.01	+79.07%	Sold -1.72% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 61.52M Avg. open price: $45.17 Current price: $47.63 P/L: +5.45% Sold -7.30% shares Q3 2022	share	0.11%	61.52M	$45.17	$47.63	+5.45%	Sold -7.30% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.11% Portfolio value: 61.06M Avg. open price: $56.42 Current price: $55.93 P/L: -0.87% Bought +250000.00% shares Q3 2022	share	0.11%	61.06M	$56.42	$55.93	-0.87%	Bought +250000.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 60.45M Avg. open price: $356 Current price: $407.92 P/L: +14.59% Sold -20.94% shares Q3 2022	share	0.11%	60.45M	$356	$407.92	+14.59%	Sold -20.94% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 59.83M Avg. open price: $111.56 Current price: $189.39 P/L: +69.76% Sold -1.98% shares Q3 2022	share	0.11%	59.83M	$111.56	$189.39	+69.76%	Sold -1.98% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.11% Portfolio value: 59.42M Avg. open price: $13.2 Current price: $23.77 P/L: +80.04% Bought +8.74% shares Q3 2022	share	0.11%	59.42M	$13.2	$23.77	+80.04%	Bought +8.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 58.98M Avg. open price: $307.34 Current price: $496.23 P/L: +61.46% Bought +9.54% shares Q3 2022	share	0.10%	58.98M	$307.34	$496.23	+61.46%	Bought +9.54% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 58.95M Avg. open price: $28.62 Current price: $19.02 P/L: -33.54% Bought +7.81% shares Q3 2022	share	0.10%	58.95M	$28.62	$19.02	-33.54%	Bought +7.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 58.11M Avg. open price: $147.36 Current price: $219.08 P/L: +48.67% Sold -1.57% shares Q3 2022	share	0.10%	58.11M	$147.36	$219.08	+48.67%	Sold -1.57% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 57.48M Avg. open price: $97.86 Current price: $112.2 P/L: +14.65% Sold -12.39% shares Q3 2022	share	0.10%	57.48M	$97.86	$112.2	+14.65%	Sold -12.39% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 57.17M Avg. open price: $55.12 Current price: $54.68 P/L: -0.80% Bought +25.96% shares Q3 2022	share	0.10%	57.17M	$55.12	$54.68	-0.80%	Bought +25.96% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 56.93M Avg. open price: $69.29 Current price: $78.17 P/L: +12.82% Sold -15.30% shares Q3 2022	share	0.10%	56.93M	$69.29	$78.17	+12.82%	Sold -15.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 56.72M Avg. open price: $156.56 Current price: $219.37 P/L: +40.12% Sold -11.87% shares Q3 2022	share	0.10%	56.72M	$156.56	$219.37	+40.12%	Sold -11.87% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 56.65M Avg. open price: $65.35 Current price: $75.76 P/L: +15.94% Sold -62.94% shares Q3 2022	share	0.10%	56.65M	$65.35	$75.76	+15.94%	Sold -62.94% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.10% Portfolio value: 55.65M Avg. open price: $12.01 Current price: $37.7 P/L: +213.87% Bought +8.23% shares Q3 2022	share	0.10%	55.65M	$12.01	$37.7	+213.87%	Bought +8.23% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 54.25M Avg. open price: $35.57 Current price: $46.6 P/L: +31.00% Sold -11.88% shares Q3 2022	share	0.10%	54.25M	$35.57	$46.6	+31.00%	Sold -11.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.10% Portfolio value: 53.93M Avg. open price: $26.81 Current price: $13.2 P/L: -50.76% Bought +48.36% shares Q3 2022	share	0.10%	53.93M	$26.81	$13.2	-50.76%	Bought +48.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 53.95M Avg. open price: $146.01 Current price: $269.9 P/L: +84.86% Sold -16.23% shares Q3 2022	share	0.10%	53.95M	$146.01	$269.9	+84.86%	Sold -16.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 53.44M Avg. open price: $64.39 Current price: $105.05 P/L: +63.14% Sold -0.07% shares Q3 2022	share	0.10%	53.44M	$64.39	$105.05	+63.14%	Sold -0.07% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.09% Portfolio value: 52.64M Avg. open price: $26.42 Current price: $39.65 P/L: +50.05% Bought +6.23% shares Q3 2022	share	0.09%	52.64M	$26.42	$39.65	+50.05%	Bought +6.23% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 52.39M Avg. open price: $126.54 Current price: $236.13 P/L: +86.61% Bought +13.59% shares Q3 2022	share	0.09%	52.39M	$126.54	$236.13	+86.61%	Bought +13.59% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.09% Portfolio value: 50.77M Avg. open price: $90.32 Current price: $67.02 P/L: -25.80% Sold -37.93% shares Q3 2022	share	0.09%	50.77M	$90.32	$67.02	-25.80%	Sold -37.93% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 50.63M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -20.31% shares Q3 2022	share	0.09%	50.63M	N/A	$523.6	N/A	Sold -20.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 50.23M Avg. open price: $42.12 Current price: $82.46 P/L: +95.78% Sold -8.06% shares Q3 2022	share	0.09%	50.23M	$42.12	$82.46	+95.78%	Sold -8.06% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 50.20M Avg. open price: $69.12 Current price: $116.94 P/L: +69.18% Bought +12.72% shares Q3 2022	share	0.09%	50.20M	$69.12	$116.94	+69.18%	Bought +12.72% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 48.45M Avg. open price: $41.49 Current price: $45.64 P/L: +9.99% Sold -7.75% shares Q3 2022	share	0.09%	48.45M	$41.49	$45.64	+9.99%	Sold -7.75% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 48.36M Avg. open price: $185.24 Current price: $272.25 P/L: +46.97% Bought +39.11% shares Q3 2022	share	0.09%	48.36M	$185.24	$272.25	+46.97%	Bought +39.11% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 47.60M Avg. open price: $489.18 Current price: $43.06 P/L: -91.20% Bought +18.27% shares Q3 2022	share	0.08%	47.60M	$489.18	$43.06	-91.20%	Bought +18.27% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.08% Portfolio value: 47.59M Avg. open price: $533.89 Current price: $691.47 P/L: +29.51% Bought +54.88% shares Q3 2022	share	0.08%	47.59M	$533.89	$691.47	+29.51%	Bought +54.88% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 47.21M Avg. open price: $257.84 Current price: $359.8 P/L: +39.54% Sold -10.39% shares Q3 2022	share	0.08%	47.21M	$257.84	$359.8	+39.54%	Sold -10.39% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 46.52M Avg. open price: $25.59 Current price: $29.92 P/L: +16.94% Sold -50.86% shares Q3 2022	share	0.08%	46.52M	$25.59	$29.92	+16.94%	Sold -50.86% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 46.43M Avg. open price: $219.2 Current price: $380.58 P/L: +73.62% Sold -15.72% shares Q3 2022	share	0.08%	46.43M	$219.2	$380.58	+73.62%	Sold -15.72% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 46.37M Avg. open price: $82.27 Current price: $73.5 P/L: -10.66% Bought +29.99% shares Q2 2022	share	0.08%	46.37M	$82.27	$73.5	-10.66%	Bought +29.99% shares Q2 2022
Specialty Business Services Aramark Portfolio share: 0.08% Portfolio value: 46.15M Avg. open price: $36.24 Current price: $42.12 P/L: +16.22% Bought +30.09% shares Q3 2022	share	0.08%	46.15M	$36.24	$42.12	+16.22%	Bought +30.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 45.28M Avg. open price: $156.47 Current price: $445.61 P/L: +184.79% Sold -14.32% shares Q3 2022	share	0.08%	45.28M	$156.47	$445.61	+184.79%	Sold -14.32% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 45.16M Avg. open price: $210.84 Current price: $181.41 P/L: -13.96% Sold -22.47% shares Q3 2022	share	0.08%	45.16M	$210.84	$181.41	-13.96%	Sold -22.47% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.08% Portfolio value: 43.92M Avg. open price: $51.82 Current price: $80.62 P/L: +55.59% Sold -7.92% shares Q3 2022	share	0.08%	43.92M	$51.82	$80.62	+55.59%	Sold -7.92% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.08% Portfolio value: 43.93M Avg. open price: $67.51 Current price: $63.95 P/L: -5.27% Sold -55.19% shares Q3 2022	share	0.08%	43.93M	$67.51	$63.95	-5.27%	Sold -55.19% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 42.84M Avg. open price: $94.11 Current price: $152.41 P/L: +61.94% Bought +6.50% shares Q3 2022	share	0.08%	42.84M	$94.11	$152.41	+61.94%	Bought +6.50% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 42.77M Avg. open price: $47.78 Current price: $106.71 P/L: +123.33% Sold -10.34% shares Q3 2022	share	0.08%	42.77M	$47.78	$106.71	+123.33%	Sold -10.34% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 42.20M Avg. open price: $49.52 Current price: $68.31 P/L: +37.93% Sold -39.12% shares Q3 2022	share	0.08%	42.20M	$49.52	$68.31	+37.93%	Sold -39.12% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.07% Portfolio value: 41.75M Avg. open price: $45.32 Current price: $53.7 P/L: +18.48% Sold -5.85% shares Q3 2022	share	0.07%	41.75M	$45.32	$53.7	+18.48%	Sold -5.85% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 41.65M Avg. open price: $109.08 Current price: $164.16 P/L: +50.50% Bought +4.69% shares Q3 2022	share	0.07%	41.65M	$109.08	$164.16	+50.50%	Bought +4.69% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 41.37M Avg. open price: $320.61 Current price: $412.87 P/L: +28.78% Sold -15.58% shares Q3 2022	share	0.07%	41.37M	$320.61	$412.87	+28.78%	Sold -15.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 40.12M Avg. open price: $113.9 Current price: $156.75 P/L: +37.62% Sold -19.57% shares Q3 2022	share	0.07%	40.12M	$113.9	$156.75	+37.62%	Sold -19.57% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 39.88M Avg. open price: $114.15 Current price: $243.96 P/L: +113.72% Bought +34.89% shares Q3 2022	share	0.07%	39.88M	$114.15	$243.96	+113.72%	Bought +34.89% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 39.69M Avg. open price: $117.46 Current price: $168.63 P/L: +43.56% Sold -22.23% shares Q3 2022	share	0.07%	39.69M	$117.46	$168.63	+43.56%	Sold -22.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 39.59M Avg. open price: $511.1 Current price: $712.98 P/L: +39.50% Sold -7.60% shares Q3 2022	share	0.07%	39.59M	$511.1	$712.98	+39.50%	Sold -7.60% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 39.04M Avg. open price: $48.15 Current price: $68.21 P/L: +41.65% Sold -4.51% shares Q3 2022	share	0.07%	39.04M	$48.15	$68.21	+41.65%	Sold -4.51% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 38.75M Avg. open price: $34.31 Current price: $34.12 P/L: -0.55% Bought +309.80% shares Q3 2022	share	0.07%	38.75M	$34.31	$34.12	-0.55%	Bought +309.80% shares Q3 2022
Healthcare Plans Halfmoon Parent Inc Portfolio share: 0.07% Portfolio value: 37.28M Avg. open price: $188.5 Current price: $327.2 P/L: +73.58% Sold -17.98% shares Q3 2022	share	0.07%	37.28M	$188.5	$327.2	+73.58%	Sold -17.98% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 37.25M Avg. open price: $280.59 Current price: $545.6 P/L: +94.45% Bought +9.08% shares Q3 2022	share	0.07%	37.25M	$280.59	$545.6	+94.45%	Bought +9.08% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 36.37M Avg. open price: $70.28 Current price: $96.87 P/L: +37.83% Bought +58.53% shares Q3 2022	share	0.06%	36.37M	$70.28	$96.87	+37.83%	Bought +58.53% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.06% Portfolio value: 36.23M Avg. open price: $32 Current price: $35.2 P/L: +9.99% Bought +2133.08% shares Q3 2022	share	0.06%	36.23M	$32	$35.2	+9.99%	Bought +2133.08% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 35.99M Avg. open price: $63.41 Current price: $89.03 P/L: +40.40% Sold -31.86% shares Q3 2022	share	0.06%	35.99M	$63.41	$89.03	+40.40%	Sold -31.86% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 35.96M Avg. open price: $111.23 Current price: $107.09 P/L: -3.72% Bought +35074.35% shares Q3 2022	share	0.06%	35.96M	$111.23	$107.09	-3.72%	Bought +35074.35% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 35.61M Avg. open price: $93.01 Current price: $135.36 P/L: +45.54% Bought +49900.00% shares Q3 2022	share	0.06%	35.61M	$93.01	$135.36	+45.54%	Bought +49900.00% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.06% Portfolio value: 35.41M Avg. open price: $25.24 Current price: $29.53 P/L: +16.99% Bought +0.05% shares Q3 2022	share	0.06%	35.41M	$25.24	$29.53	+16.99%	Bought +0.05% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 35.36M Avg. open price: $82.55 Current price: $138.97 P/L: +68.35% Sold -8.26% shares Q3 2022	share	0.06%	35.36M	$82.55	$138.97	+68.35%	Sold -8.26% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 35.26M Avg. open price: $163.5 Current price: $255.74 P/L: +56.41% Bought +37.65% shares Q3 2022	share	0.06%	35.26M	$163.5	$255.74	+56.41%	Bought +37.65% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 35.20M Avg. open price: $148.29 Current price: $176.63 P/L: +19.11% Sold -9.20% shares Q3 2022	share	0.06%	35.20M	$148.29	$176.63	+19.11%	Sold -9.20% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.06% Portfolio value: 34.67M Avg. open price: $47.97 Current price: $35.45 P/L: -26.10% Bought +18.95% shares Q3 2022	share	0.06%	34.67M	$47.97	$35.45	-26.10%	Bought +18.95% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 34.57M Avg. open price: $2,046.48 Current price: $2,085.44 P/L: +1.90% Sold -10.92% shares Q3 2022	share	0.06%	34.57M	$2,046.48	$2,085.44	+1.90%	Sold -10.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 34.47M Avg. open price: $53.5 Current price: $80.19 P/L: +49.88% Sold -8.42% shares Q3 2022	share	0.06%	34.47M	$53.5	$80.19	+49.88%	Sold -8.42% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.06% Portfolio value: 34.21M Avg. open price: $32.84 Current price: $29.29 P/L: -10.82% Sold -4.62% shares Q3 2022	share	0.06%	34.21M	$32.84	$29.29	-10.82%	Sold -4.62% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 34.10M Avg. open price: $45.21 Current price: $67.34 P/L: +48.95% Sold -11.61% shares Q3 2022	share	0.06%	34.10M	$45.21	$67.34	+48.95%	Sold -11.61% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 34.02M Avg. open price: $109.04 Current price: $140.17 P/L: +28.54% Sold -7.40% shares Q3 2022	share	0.06%	34.02M	$109.04	$140.17	+28.54%	Sold -7.40% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 33.74M Avg. open price: $83.06 Current price: $173.91 P/L: +109.37% Sold -11.65% shares Q3 2022	share	0.06%	33.74M	$83.06	$173.91	+109.37%	Sold -11.65% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 33.61M Avg. open price: $160.76 Current price: $321.37 P/L: +99.90% Sold -7.79% shares Q3 2022	share	0.06%	33.61M	$160.76	$321.37	+99.90%	Sold -7.79% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 33.60M Avg. open price: $76.62 Current price: $99.52 P/L: +29.88% Sold -11.56% shares Q3 2022	share	0.06%	33.60M	$76.62	$99.52	+29.88%	Sold -11.56% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 32.58M Avg. open price: $395.22 Current price: $766.39 P/L: +93.91% Sold -14.85% shares Q3 2022	share	0.06%	32.58M	$395.22	$766.39	+93.91%	Sold -14.85% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.06% Portfolio value: 32.51M Avg. open price: N/A Current price: $15.37 P/L: N/A N/A Q3 2022	share	0.06%	32.51M	N/A	$15.37	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 32.33M Avg. open price: $89.92 Current price: $105.46 P/L: +17.29% Sold -5.77% shares Q3 2022	share	0.06%	32.33M	$89.92	$105.46	+17.29%	Sold -5.77% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 31.71M Avg. open price: $171.8 Current price: $126.99 P/L: -26.08% Bought +2.29% shares Q3 2022	share	0.06%	31.71M	$171.8	$126.99	-26.08%	Bought +2.29% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.06% Portfolio value: 31.52M Avg. open price: $191.04 Current price: $145.5 P/L: -23.84% Bought +134.54% shares Q3 2022	share	0.06%	31.52M	$191.04	$145.5	-23.84%	Bought +134.54% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.05% Portfolio value: 30.83M Avg. open price: $6.4 Current price: $9.58 P/L: +49.62% Bought +49.58% shares Q3 2022	share	0.05%	30.83M	$6.4	$9.58	+49.62%	Bought +49.58% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 30.70M Avg. open price: $54.07 Current price: $80.88 P/L: +49.58% Bought +226.57% shares Q3 2022	share	0.05%	30.70M	$54.07	$80.88	+49.58%	Bought +226.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 30.63M Avg. open price: $139.67 Current price: $157.42 P/L: +12.71% Sold -48.64% shares Q3 2022	share	0.05%	30.63M	$139.67	$157.42	+12.71%	Sold -48.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 30.53M Avg. open price: $172.97 Current price: $243.11 P/L: +40.55% Sold -14.09% shares Q3 2022	share	0.05%	30.53M	$172.97	$243.11	+40.55%	Sold -14.09% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 30.21M Avg. open price: $106.88 Current price: $145.48 P/L: +36.11% Bought +135.30% shares Q3 2022	share	0.05%	30.21M	$106.88	$145.48	+36.11%	Bought +135.30% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 30.12M Avg. open price: $141.27 Current price: $158.71 P/L: +12.35% Bought +7404.91% shares Q3 2022	share	0.05%	30.12M	$141.27	$158.71	+12.35%	Bought +7404.91% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 30.12M Avg. open price: $38.46 Current price: $39.9 P/L: +3.75% Bought +17.41% shares Q3 2022	share	0.05%	30.12M	$38.46	$39.9	+3.75%	Bought +17.41% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 30.09M Avg. open price: $199.16 Current price: $239.01 P/L: +20.01% Sold -39.33% shares Q3 2022	share	0.05%	30.09M	$199.16	$239.01	+20.01%	Sold -39.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 29.61M Avg. open price: $110.89 Current price: $169.81 P/L: +53.14% Sold -3.53% shares Q3 2022	share	0.05%	29.61M	$110.89	$169.81	+53.14%	Sold -3.53% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 29.20M Avg. open price: $298.07 Current price: $471.33 P/L: +58.13% Sold -4.04% shares Q3 2022	share	0.05%	29.20M	$298.07	$471.33	+58.13%	Sold -4.04% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 28.93M Avg. open price: $57.01 Current price: $132.51 P/L: +132.42% Sold -11.73% shares Q3 2022	share	0.05%	28.93M	$57.01	$132.51	+132.42%	Sold -11.73% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 28.93M Avg. open price: $209.63 Current price: $252.38 P/L: +20.39% Sold -16.24% shares Q3 2022	share	0.05%	28.93M	$209.63	$252.38	+20.39%	Sold -16.24% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 28.88M Avg. open price: $57.42 Current price: $85.79 P/L: +49.41% Bought +23.01% shares Q3 2022	share	0.05%	28.88M	$57.42	$85.79	+49.41%	Bought +23.01% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 28.84M Avg. open price: $38.9 Current price: $48.67 P/L: +25.10% Bought +9.38% shares Q3 2022	share	0.05%	28.84M	$38.9	$48.67	+25.10%	Bought +9.38% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 28.81M Avg. open price: $9.69 Current price: $13.86 P/L: +43.08% Bought +9.00% shares Q3 2022	share	0.05%	28.81M	$9.69	$13.86	+43.08%	Bought +9.00% shares Q3 2022
BERKSHIRE HATHAWAY INC CL A Portfolio share: 0.05% Portfolio value: 28.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q1 2021	share	0.05%	28.67M	N/A	N/A	N/A	Sold -1.39% shares Q1 2021
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.05% Portfolio value: 28.51M Avg. open price: $19.07 Current price: $55.49 P/L: +191.03% Bought +8.82% shares Q3 2022	share	0.05%	28.51M	$19.07	$55.49	+191.03%	Bought +8.82% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 28.15M Avg. open price: $275.86 Current price: $457.67 P/L: +65.91% Sold -15.32% shares Q3 2022	share	0.05%	28.15M	$275.86	$457.67	+65.91%	Sold -15.32% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 27.83M Avg. open price: $212.49 Current price: $301.73 P/L: +41.99% Sold -0.74% shares Q3 2022	share	0.05%	27.83M	$212.49	$301.73	+41.99%	Sold -0.74% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 27.64M Avg. open price: $41.31 Current price: $52.79 P/L: +27.80% Sold -6.63% shares Q3 2022	share	0.05%	27.64M	$41.31	$52.79	+27.80%	Sold -6.63% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 27.53M Avg. open price: $19.31 Current price: $32.05 P/L: +65.97% Sold -50.19% shares Q3 2022	share	0.05%	27.53M	$19.31	$32.05	+65.97%	Sold -50.19% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 27.23M Avg. open price: $63.36 Current price: $85.33 P/L: +34.67% Bought +8.59% shares Q3 2022	share	0.05%	27.23M	$63.36	$85.33	+34.67%	Bought +8.59% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 27.16M Avg. open price: $140.88 Current price: $239.41 P/L: +69.94% Sold -4.13% shares Q3 2022	share	0.05%	27.16M	$140.88	$239.41	+69.94%	Sold -4.13% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 27.11M Avg. open price: $26.35 Current price: $25.69 P/L: -2.50% Bought +123.20% shares Q3 2022	share	0.05%	27.11M	$26.35	$25.69	-2.50%	Bought +123.20% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 26.94M Avg. open price: $295.26 Current price: $546.78 P/L: +85.19% Sold -14.61% shares Q3 2022	share	0.05%	26.94M	$295.26	$546.78	+85.19%	Sold -14.61% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 26.55M Avg. open price: $194.98 Current price: $261.05 P/L: +33.88% Sold -3.13% shares Q3 2022	share	0.05%	26.55M	$194.98	$261.05	+33.88%	Sold -3.13% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 26.23M Avg. open price: $85.61 Current price: $164.23 P/L: +91.84% Sold -12.71% shares Q3 2022	share	0.05%	26.23M	$85.61	$164.23	+91.84%	Sold -12.71% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 26.16M Avg. open price: $159.34 Current price: $228.29 P/L: +43.27% Bought +1.05% shares Q3 2022	share	0.05%	26.16M	$159.34	$228.29	+43.27%	Bought +1.05% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 25.99M Avg. open price: $49.1 Current price: $118.23 P/L: +140.81% Sold -38.42% shares Q3 2022	share	0.05%	25.99M	$49.1	$118.23	+140.81%	Sold -38.42% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 25.80M Avg. open price: $123.09 Current price: $348.17 P/L: +182.86% Sold -15.16% shares Q3 2022	share	0.05%	25.80M	$123.09	$348.17	+182.86%	Sold -15.16% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 25.75M Avg. open price: $115.04 Current price: $239.03 P/L: +107.77% Bought +12.91% shares Q3 2022	share	0.05%	25.75M	$115.04	$239.03	+107.77%	Bought +12.91% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 25.46M Avg. open price: $112.34 Current price: $74.06 P/L: -34.08% Sold -14.71% shares Q3 2022	share	0.05%	25.46M	$112.34	$74.06	-34.08%	Sold -14.71% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 25.26M Avg. open price: $196.14 Current price: $295.8 P/L: +50.81% Sold -4.95% shares Q3 2022	share	0.04%	25.26M	$196.14	$295.8	+50.81%	Sold -4.95% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 24.89M Avg. open price: $66.18 Current price: $127.07 P/L: +92.02% Sold -1.19% shares Q3 2022	share	0.04%	24.89M	$66.18	$127.07	+92.02%	Sold -1.19% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 24.78M Avg. open price: $56.16 Current price: $172.43 P/L: +207.01% Sold -10.50% shares Q3 2022	share	0.04%	24.78M	$56.16	$172.43	+207.01%	Sold -10.50% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 24.63M Avg. open price: $46.62 Current price: $45.06 P/L: -3.35% Sold -11.84% shares Q3 2022	share	0.04%	24.63M	$46.62	$45.06	-3.35%	Sold -11.84% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 24.56M Avg. open price: $189.81 Current price: $389.56 P/L: +105.23% Sold -16.66% shares Q3 2022	share	0.04%	24.56M	$189.81	$389.56	+105.23%	Sold -16.66% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 24.18M Avg. open price: $66.08 Current price: $60.47 P/L: -8.49% Sold -3.10% shares Q3 2022	share	0.04%	24.18M	$66.08	$60.47	-8.49%	Sold -3.10% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 23.86M Avg. open price: $76.05 Current price: $106.66 P/L: +40.25% Sold -0.37% shares Q3 2022	share	0.04%	23.86M	$76.05	$106.66	+40.25%	Sold -0.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 23.75M Avg. open price: $50.27 Current price: $86.52 P/L: +72.10% Sold -26.18% shares Q3 2022	share	0.04%	23.75M	$50.27	$86.52	+72.10%	Sold -26.18% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 23.40M Avg. open price: $42.25 Current price: $91.71 P/L: +117.09% Sold -25.81% shares Q3 2022	share	0.04%	23.40M	$42.25	$91.71	+117.09%	Sold -25.81% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 23.29M Avg. open price: $173.58 Current price: $254.07 P/L: +46.37% Sold -44.87% shares Q3 2022	share	0.04%	23.29M	$173.58	$254.07	+46.37%	Sold -44.87% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 23.14M Avg. open price: $76.09 Current price: $109.25 P/L: +43.59% Sold -10.66% shares Q3 2022	share	0.04%	23.14M	$76.09	$109.25	+43.59%	Sold -10.66% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 22.97M Avg. open price: $166.55 Current price: $257.75 P/L: +54.76% Sold -7.54% shares Q3 2022	share	0.04%	22.97M	$166.55	$257.75	+54.76%	Sold -7.54% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 22.79M Avg. open price: $68.92 Current price: $76.55 P/L: +11.06% Sold -13.75% shares Q3 2022	share	0.04%	22.79M	$68.92	$76.55	+11.06%	Sold -13.75% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 22.62M Avg. open price: $164.21 Current price: $201.11 P/L: +22.47% Sold -14.72% shares Q3 2022	share	0.04%	22.62M	$164.21	$201.11	+22.47%	Sold -14.72% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.04% Portfolio value: 22.54M Avg. open price: $46.83 Current price: $45.1 P/L: -3.69% Sold -7.69% shares Q3 2022	share	0.04%	22.54M	$46.83	$45.1	-3.69%	Sold -7.69% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 22.28M Avg. open price: $199.29 Current price: $318.44 P/L: +59.79% Sold -10.51% shares Q3 2022	share	0.04%	22.28M	$199.29	$318.44	+59.79%	Sold -10.51% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 21.92M Avg. open price: $170.74 Current price: $336 P/L: +96.79% Sold -9.34% shares Q3 2022	share	0.04%	21.92M	$170.74	$336	+96.79%	Sold -9.34% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 21.89M Avg. open price: $83.23 Current price: $144.39 P/L: +73.48% Bought +0.96% shares Q3 2022	share	0.04%	21.89M	$83.23	$144.39	+73.48%	Bought +0.96% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 21.76M Avg. open price: $214.78 Current price: $462.53 P/L: +115.35% Bought +15.53% shares Q3 2022	share	0.04%	21.76M	$214.78	$462.53	+115.35%	Bought +15.53% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 21.70M Avg. open price: $115.63 Current price: $137.93 P/L: +19.29% Sold -24.14% shares Q3 2022	share	0.04%	21.70M	$115.63	$137.93	+19.29%	Sold -24.14% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 21.53M Avg. open price: $290.49 Current price: $443.87 P/L: +52.80% Sold -14.67% shares Q3 2022	share	0.04%	21.53M	$290.49	$443.87	+52.80%	Sold -14.67% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 21.41M Avg. open price: $68.22 Current price: $125.98 P/L: +84.66% Sold -13.63% shares Q3 2022	share	0.04%	21.41M	$68.22	$125.98	+84.66%	Sold -13.63% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 21.30M Avg. open price: $151.98 Current price: $386.85 P/L: +154.53% Sold -17.46% shares Q3 2022	share	0.04%	21.30M	$151.98	$386.85	+154.53%	Sold -17.46% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.04% Portfolio value: 21.28M Avg. open price: $17.88 Current price: $20.96 P/L: +17.23% Sold -0.72% shares Q3 2022	share	0.04%	21.28M	$17.88	$20.96	+17.23%	Sold -0.72% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 21.29M Avg. open price: $387.56 Current price: $858.41 P/L: +121.49% Sold -11.36% shares Q3 2022	share	0.04%	21.29M	$387.56	$858.41	+121.49%	Sold -11.36% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 21.16M Avg. open price: $130.21 Current price: $272.7 P/L: +109.44% Sold -12.90% shares Q3 2022	share	0.04%	21.16M	$130.21	$272.7	+109.44%	Sold -12.90% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 21.14M Avg. open price: $291.17 Current price: $298.9 P/L: +2.66% Sold -15.55% shares Q3 2022	share	0.04%	21.14M	$291.17	$298.9	+2.66%	Sold -15.55% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.04% Portfolio value: 21.08M Avg. open price: $2.98 Current price: $4.34 P/L: +45.68% Bought +3.07% shares Q3 2022	share	0.04%	21.08M	$2.98	$4.34	+45.68%	Bought +3.07% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 21.04M Avg. open price: $14.29 Current price: $40.22 P/L: +181.37% Sold -0.79% shares Q3 2022	share	0.04%	21.04M	$14.29	$40.22	+181.37%	Sold -0.79% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.04% Portfolio value: 20.94M Avg. open price: $31.36 Current price: $30.61 P/L: -2.38% Bought +148.75% shares Q3 2022	share	0.04%	20.94M	$31.36	$30.61	-2.38%	Bought +148.75% shares Q3 2022

Showing TOP 250 TORONTO DOMINION BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TORONTO DOMINION BANK?

The biggest position of the TORONTO DOMINION BANK is AMTD IDEA Group (AMTD) with 28.81% portfolio share worth of 16.18B US dollars.

Top 5 TORONTO DOMINION BANK's holdings represent 38.77% of the portfolio:

AMTD IDEA Group (AMTD) – 28.81%
Royal Bank of Canada (RY) – 2.96%
Apple Inc. (AAPL) – 2.57%
iShares Russell 2000 ETF (IWM) – 2.28%
Microsoft Corporation (MSFT) – 2.15%

Who is the portfolio manager of TORONTO DOMINION BANK?

The portfolio manager of the TORONTO DOMINION BANK is .

What is the total asset value of the TORONTO DOMINION BANK portfolio?

TORONTO DOMINION BANK total asset value (portfolio value) is 56.18B US dollars.

Who is ?

is the portfolio manager of the TORONTO DOMINION BANK.

What is (TORONTO DOMINION BANK) fund performance?

TORONTO DOMINION BANK's quarterly performance is -33.64%, annualy -98.82%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -81%.

What is the TORONTO DOMINION BANK CIK?

TORONTO DOMINION BANK's Central Index Key is 0000947263 .

TORONTO DOMINION BANK Holdings

TORONTO DOMINION BANK portfolio value:

TORONTO DOMINION BANK quarter portfolio value change:

TORONTO DOMINION BANK 1 year portfolio value change:

TORONTO DOMINION BANK 3 years portfolio value change:

TORONTO DOMINION BANK 5 years portfolio value change: