TORONTO DOMINION BANK Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$16.2T
Holdings
1,054
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 44,355,510 | $2.6T | 15.76% | Put |
| 2 | BNSBank of Nova Scotia/The | 39,741,334 | $1.9T | 11.96% | Put |
| 3 | BMOBank of Montreal | 21,749,639 | $1.3T | 8.14% | Put |
| 4 | CMCanadian Imperial Bank of Commerce/Canada | 14,179,543 | $1.1T | 6.51% | Put |
| 5 | CNRCanadian National Railway Co | 7,360,778 | $459.5B | 2.84% | Put |
| 6 | SUSuncor Energy Inc | 16,357,327 | $454.1B | 2.80% | Put |
| 7 | BCEBCE Inc | 9,216,231 | $419.0B | 2.59% | Put |
| 8 | TDToronto-Dominion Bank/The | 9,183,496 | $392.4B | 2.42% | Put |
| 9 | ENBEnbridge Inc | 10,007,516 | $388.9B | 2.40% | Put |
| 10 | MFCManulife Financial Corp | 25,775,421 | $364.4B | 2.25% | Put |
| 11 | BAMBrookfield Asset Management Inc | 10,480,220 | $364.4B | 2.25% | Put |
| 12 | LIESun Life Financial Inc | 10,375,554 | $334.3B | 2.06% | Put |
| 13 | CRCCanadian Natural Resources Ltd | 12,188,932 | $327.8B | 2.02% | Put |
| 14 | TRPTransCanada Corp | 6,879,563 | $269.9B | 1.67% | Put |
| 15 | GIBCGI GROUP INC - CLASS A | 4,654,114 | $222.4B | 1.37% | |
| 16 | CP.TOCanadian Pacific Railway Ltd | 1,423,426 | $188.6B | 1.16% | Put |
| 17 | BHCVALEANT PHARMACEUTICALS INTE | 6,789,895 | $178.0B | 1.10% | |
| 18 | TTELUS Corp | 5,464,084 | $177.8B | 1.10% | Put |
| 19 | TRIThomson Reuters Corp | 4,226,533 | $169.8B | 1.05% | Put |
| 20 | MGAMagna International Inc | 3,544,811 | $152.2B | 0.94% | Put |
| 21 | RYROYAL BANK OF CANADA | 2,629,806 | $151.5B | 0.94% | |
| 22 | GIBCGI Group Inc | 3,076,287 | $146.6B | 0.91% | Put |
| 23 | BBBLACKBERRY LTD | 17,823,598 | $144.7B | 0.89% | |
| 24 | RCI/BRogers Communications Inc | 3,553,044 | $141.9B | 0.88% | Put |
| 25 | ABXBarrick Gold Corp | 10,129,772 | $137.5B | 0.85% | Put |
| 26 | POT1EURPotash Corp of Saskatchewan Inc | 7,750,408 | $131.9B | 0.81% | Put |
| 27 | —Goldcorp Inc | 7,866,581 | $127.4B | 0.79% | Put |
| 28 | KGCKINROSS GOLD CORP | 34,500,019 | $117.7B | 0.73% | |
| 29 | —Agrium Inc | 1,313,853 | $115.8B | 0.72% | Put |
| 30 | ENBENBRIDGE INC | 2,840,545 | $110.6B | 0.68% | |
| 31 | CVECenovus Energy Inc | 7,796,518 | $101.4B | 0.63% | Put |
| 32 | PPLPembina Pipeline Corp | 3,669,197 | $99.0B | 0.61% | Put |
| 33 | FNVFranco-Nevada Corp | 1,606,154 | $98.5B | 0.61% | Put |
| 34 | TDTORONTO-DOMINION BANK | 1,857,682 | $80.2B | 0.50% | |
| 35 | QSRRestaurant Brands International Inc | 2,060,410 | $80.0B | 0.49% | Put |
| 36 | BHCValeant Pharmaceuticals International Inc | 3,003,198 | $78.7B | 0.49% | Put |
| 37 | IMOImperial Oil Ltd | 2,328,241 | $77.7B | 0.48% | Put |
| 38 | SJR/BEURShaw Communications Inc | 3,883,761 | $74.9B | 0.46% | Put |
| 39 | AEMAgnico Eagle Mines Ltd | 2,054,700 | $74.2B | 0.46% | Put |
| 40 | BNSBANK OF NOVA SCOTIA | 1,478,379 | $72.3B | 0.45% | |
| 41 | —Crescent Point Energy Corp | 5,062,492 | $69.9B | 0.43% | Put |
| 42 | MFCMANULIFE FINANCIAL CORP | 4,819,842 | $68.2B | 0.42% | |
| 43 | BMOBANK OF MONTREAL | 1,076,230 | $65.4B | 0.40% | |
| 44 | GOOGAlphabet Inc | 82,364 | $61.4B | 0.38% | |
| 45 | —Silver Wheaton Corp | 3,641,419 | $60.4B | 0.37% | Put |
| 46 | VNQVanguard REIT ETF | 630,000 | $52.8B | 0.33% | |
| 47 | SPYSPDR S&P500 ETF Trust | 248,251 | $51.0B | 0.32% | Put |
| 48 | CLSEURCelestica Inc | 4,518,297 | $49.6B | 0.31% | Put |
| 49 | —Encana Corp | 7,954,709 | $48.5B | 0.30% | Put |
| 50 | CCOCameco Corp | 3,725,449 | $47.7B | 0.29% | Put |
| 51 | TRITHOMSON REUTERS CORP | 1,118,988 | $45.3B | 0.28% | |
| 52 | DSGDescartes Systems Group Inc/The | 2,251,611 | $43.8B | 0.27% | Put |
| 53 | GOOGLAlphabet Inc | 52,216 | $39.8B | 0.25% | |
| 54 | TECK/BTECK RESOURCES LTD-CLS B | 5,200,000 | $39.4B | 0.24% | |
| 55 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 526,318 | $39.3B | 0.24% | |
| 56 | AMZNAmazon.com Inc | 63,033 | $37.4B | 0.23% | |
| 57 | TECK/BTeck Resources Ltd | 4,885,177 | $37.1B | 0.23% | Put |
| 58 | FFIVF5 Networks Inc | 350,555 | $37.1B | 0.23% | |
| 59 | EGOELDORADO GOLD CORP | 11,523,500 | $36.2B | 0.22% | |
| 60 | KGCKinross Gold Corp | 9,863,663 | $33.6B | 0.21% | Put |
| 61 | BEPBrookfield Renewable Energy Partners LP/CA | 1,069,949 | $32.3B | 0.20% | Put |
| 62 | BBBlackBerry Ltd | 3,949,640 | $32.0B | 0.20% | Put |
| 63 | STWDStarwood Property Trust Inc | 1,641,000 | $31.1B | 0.19% | |
| 64 | CNRCANADIAN NATIONAL RAILWAY CO | 451,684 | $28.2B | 0.17% | |
| 65 | TRPTRANSCANADA CORPORATION | 698,645 | $27.5B | 0.17% | |
| 66 | BCEBCE INC NEW | 591,965 | $27.0B | 0.17% | |
| 67 | YRIYamana Gold Inc | 8,508,829 | $25.8B | 0.16% | Put |
| 68 | JNJJOHNSON & JOHNSON | 236,147 | $25.4B | 0.16% | |
| 69 | TIPiShares TIPS Bond ETF | 210,000 | $24.1B | 0.15% | |
| 70 | TACTransAlta Corp | 5,178,291 | $24.0B | 0.15% | Put |
| 71 | EGOEldorado Gold Corp | 6,760,326 | $21.2B | 0.13% | Put |
| 72 | GILGildan Activewear Inc | 692,404 | $20.9B | 0.13% | Put |
| 73 | NGDNEW GOLD INC | 5,205,029 | $19.4B | 0.12% | |
| 74 | —POWERSHARES QQQ TRUST SERIES | 175,000 | $19.1B | 0.12% | Put |
| 75 | IMOIMPERIAL OIL LTD | 550,657 | $18.4B | 0.11% | |
| 76 | SUSUNCOR ENERGY INC (NEW) | 631,080 | $17.6B | 0.11% | |
| 77 | BXUSDBlackstone Group LP/The | 608,500 | $17.1B | 0.11% | |
| 78 | TTELUS CORPORATION | 508,135 | $16.5B | 0.10% | |
| 79 | BXMTBlackstone Mortgage Trust Inc | 599,000 | $16.1B | 0.10% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC CL A | 73 | $15.6B | 0.10% | |
| 81 | TRITHOMSON REUTERS CORPORATION | 373,934 | $15.2B | 0.09% | |
| 82 | PGPROCTER & GAMBLE COMPANY | 182,192 | $14.9B | 0.09% | |
| 83 | —Gran Tierra Energy Inc | 5,808,021 | $14.6B | 0.09% | Put |
| 84 | —Oaktree Capital Group LLC | 283,000 | $14.0B | 0.09% | |
| 85 | GEGENERAL ELECTRIC COMPANY | 438,292 | $13.9B | 0.09% | |
| 86 | OXYOccidental Petroleum Corp | 185,881 | $12.7B | 0.08% | Call |
| 87 | ARCCAres Capital Corp | 850,000 | $12.6B | 0.08% | |
| 88 | BAMBROOKFIELD ASSET MGMT INC CL A LVS | 359,108 | $12.5B | 0.08% | |
| 89 | EPDEnterprise Products Partners LP | 505,000 | $12.4B | 0.08% | |
| 90 | MSFTMICROSOFT CORPORATION | 209,049 | $11.5B | 0.07% | |
| 91 | BSMBlack Stone Minerals LP | 814,100 | $11.4B | 0.07% | |
| 92 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 82,651 | $11.0B | 0.07% | |
| 93 | SEASEABRIDGE GOLD INC | 1,000,065 | $10.9B | 0.07% | |
| 94 | LIESUN LIFE FINANCIAL INC | 338,169 | $10.9B | 0.07% | |
| 95 | RCI/BROGERS COMMUNICATIONS INC CL B NVS | 270,999 | $10.9B | 0.07% | |
| 96 | —Tahoe Resources Inc | 1,082,903 | $10.6B | 0.07% | Put |
| 97 | FSICUSDFS Investment Corp | 1,112,700 | $10.2B | 0.06% | |
| 98 | JPMJPMORGAN CHASE & CO | 165,815 | $9.8B | 0.06% | |
| 99 | CVECENOVUS ENERGY INC | 743,343 | $9.7B | 0.06% | |
| 100 | CVSCVS HEALTH CORPORATION | 91,088 | $9.4B | 0.06% |
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