TORONTO DOMINION BANK Q1 2016 Filing

Filed May 4, 2016

Portfolio Value

$16.2M

Holdings

1,054

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,054 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SUSuncor Energy Inc	16,357,327	$3.3M	20.64%	Put
2	TRVCCitigroup Inc	51,590	$2.2M	13.30%	Put
3	CVECenovus Energy Inc	7,796,518	$1.9M	11.50%	Put
4	BBBlackBerry Ltd	3,949,640	$1.9M	11.43%	Put
5	BCEBCE Inc	9,216,231	$1.8M	11.07%	Put
6	CMCanadian Imperial Bank of Commerce/Canada	14,179,543	$1.8M	10.89%	Put
7	ORCLOracle Corp	39,932	$1.6M	10.09%	Put
8	PAASPan American Silver Corp	148,728	$1.6M	9.81%	Put
9	AEMAgnico Eagle Mines Ltd	2,054,700	$1.6M	9.75%	Put
10	TECK/BTeck Resources Ltd	4,885,177	$1.5M	9.47%	Put
11	MCDMcDonald's Corp	30,449	$1.5M	9.29%	Call
12	CRCCanadian Natural Resources Ltd	12,188,932	$1.4M	8.48%	Put
13	WBAWalgreens Boots Alliance Inc	16,274	$1.4M	8.47%	Call
14	—Amaya Inc	103,472	$1.4M	8.44%	Put
15	ERFGBPEnerplus Corp	348,349	$1.4M	8.34%	Put
16	PFEPfizer Inc	92,413	$1.3M	8.30%	Put
17	STNStantec Inc	108,559	$1.3M	8.10%	Put
18	BTEBaytex Energy Corp	329,277	$1.3M	7.88%	Put
19	AAPLApple Inc	54,212	$1.3M	7.77%	Call
20	AXPAmerican Express Co	20,293	$1.2M	7.70%
21	TAT&T Inc	77,521	$1.2M	7.34%	Call
22	GIBCGI GROUP INC - CLASS A	4,654,114	$1.2M	7.27%
23	MOAltria Group Inc	18,246	$1.1M	7.07%
24	TRPTransCanada Corp	6,879,563	$1.1M	7.03%	Put
25	JNJJohnson & Johnson	30,919	$1.1M	6.50%	Call
26	CCOCameco Corp	3,725,449	$1.0M	6.34%	Put
27	GILDGilead Sciences Inc	10,881	$1.0M	6.18%
28	PDEURPrecision Drilling Corp	240,361	$989K	6.11%	Put
29	EDGGOLD FIELDS INC.	250,000	$981K	6.06%
30	—MARKIT LIMITED	27,769	$978K	6.04%
31	GILGILDAN ACTIVEWEAR INC CL A SVS	32,017	$976K	6.03%
32	CLSEURCelestica Inc	4,518,297	$970K	5.99%	Put
33	CDNSCADENCE DESIGN SYTEMS INC	40,900	$961K	5.94%
34	—BROOKFIELD PROPERTY PARTNERS LPU	41,544	$959K	5.92%
35	GIBCGI Group Inc	3,076,287	$951K	5.87%	Put
36	UNHUnitedHealth Group Inc	7,327	$944K	5.83%
37	BIPBROOKFIELD INFRA PARTNER LPU	22,456	$942K	5.82%
38	MRSHMARSH & MCLENNAN COMPANIES INC	15,470	$937K	5.79%
39	A4SAMERIPRISE FINANCIAL INC	9,985	$935K	5.77%
40	WHRWHIRLPOOL CORPORATION	5,181	$931K	5.75%
41	VETVERMILION ENERGY INC	31,421	$920K	5.68%
42	ABXBarrick Gold Corp	10,129,772	$915K	5.65%	Put
43	—Encana Corp	7,954,709	$904K	5.58%	Put
44	—Concordia Healthcare Corp	35,932	$901K	5.56%	Put
45	BMYBRISTOL-MYERS SQUIBB COMPANY	14,145	$900K	5.56%
46	IAUISHARES MSCI JAPAN ETF	79,216	$900K	5.56%
47	CVSCVS Health Corp	8,479	$880K	5.44%
48	SYFSYNCHRONY FINANCIAL	30,743	$878K	5.42%
49	—EMC CORPORATION(MASS)	33,033	$877K	5.42%
50	BAMBrookfield Asset Management Inc	10,480,220	$868K	5.36%	Put
51	INTCINTEL CORPORATION	26,863	$866K	5.35%
52	AMGNAmgen Inc	5,767	$865K	5.34%
53	IAUISHARES MSCI UK ETF NEW	54,652	$853K	5.27%
54	DYHTARGET CORP	10,364	$849K	5.24%
55	—LEVEL 3 COMMUNICATIONS INC	16,000	$842K	5.20%
56	VLOValero Energy Corp	13,087	$839K	5.18%	Call
57	WMTWal-Mart Stores Inc	12,246	$839K	5.18%
58	OTXOpen Text Corp	52,749	$839K	5.18%	Put
59	—POWERSHARES QQQ TRUST SERIES 1	7,692	$837K	5.17%
60	PPGPPG INDUSTRIES INC	7,524	$835K	5.16%
61	ELVANTHEM INC	6,000	$831K	5.13%
62	YRIYamana Gold Inc	8,508,829	$820K	5.06%	Put
63	BMYBristol-Myers Squibb Co	12,803	$818K	5.05%
64	MDTMedtronic PLC	10,839	$813K	5.02%
65	—Progressive Waste Solutions Ltd	141,531	$811K	5.01%	Put
66	—Allergan plc	3,026	$811K	5.01%
67	LOWLOWE'S COMPANIES	10,596	$799K	4.93%
68	CMCSAComcast Corp	31,952	$795K	4.91%
69	AZOAUTOZONE INC	1,000	$793K	4.90%
70	RCI/BRogers Communications Inc	3,553,044	$787K	4.86%	Put
71	MMM3M Co	4,724	$787K	4.86%
72	LBEURL BRANDS INC	8,966	$784K	4.84%
73	—REYNOLDS AMERICAN INC	15,652	$784K	4.84%
74	—EXPRESS SCRIPTS HOLDING COMPANY	11,304	$773K	4.77%
75	BKNGPRICELINE GROUP INC (THE)	599	$769K	4.75%
76	USBUS Bancorp	18,848	$765K	4.72%
77	—Goldcorp Inc	7,866,581	$760K	4.69%	Put
78	SLBSCHLUMBERGER LTD	10,013	$735K	4.54%
79	PHGKONINKLIJKE PHILIPS N.V.	25,726	$732K	4.52%
80	WPPWPP PLC SPONSORED ADR	6,265	$726K	4.48%
81	CMECME GROUP INC	7,566	$724K	4.47%
82	INTCIntel Corp	58,425	$719K	4.44%	Call
83	HYGiShares iBoxx $ High Yield Corporate Bond ETF	8,800	$719K	4.44%
84	MAMasterCard Inc	7,602	$718K	4.43%
85	ABBVAbbVie Inc	12,473	$712K	4.40%
86	SLBSchlumberger Ltd	9,641	$711K	4.39%
87	NGGNATIONAL GRID PLC SP ADR	9,916	$705K	4.35%
88	PGProcter & Gamble Co/The	81,665	$697K	4.31%	Put
89	SBUXStarbucks Corp	11,399	$681K	4.21%
90	USBU.S. BANCORP	16,761	$678K	4.19%
91	MFCManulife Financial Corp	25,775,421	$670K	4.14%	Put
92	ITWILLINOIS TOOL WORKS INC	6,509	$664K	4.10%
93	—Dominion Diamond Corp	268,601	$655K	4.05%	Put
94	GSKGLAXOSMITHKLINE PLC ADR	16,139	$652K	4.03%
95	OSBCADNORBORD INC	33,175	$650K	4.01%	Put
96	FDXFEDEX CORPORATION	3,985	$646K	3.99%
97	HONHoneywell International Inc	5,727	$642K	3.97%
98	NKENIKE Inc	10,389	$639K	3.95%
99	SBUXSTARBUCKS CORPORATION	10,752	$639K	3.95%
100	APCANADARKO PETROLEUM CORPORATION	13,770	$639K	3.95%

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