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)

StockValue
UNUSDUNILEVER N.V. NEW YORK SHARES
$425K
AZNASTRAZENECA PLC SPONSORED ADR
$424K
QSRRestaurant Brands International Inc
$424K
TSLATESLA MOTORS INC
$423K
MONSANTO COMPANY
$422K
CBChubb Ltd
$421K
NEENextEra Energy Inc
$417K
EWLISHARES MSCI SWITZERLAND CAPPED ETF
$415K
WFCWells Fargo & Co
$414K
ATLANTIC TELE-NETWORK INC
$412K
IVVISHARES S&P 500 INDEX FUND
$412K
NDSNNORDSON CORPORATION
$405K
TJXTJX Cos Inc/The
$404K
HCAHCA HOLDINGS INC
$402K
SOSOUTHERN COMPANY
$399K
JEGBPJust Energy Group Inc
$397K
EMC Corp/MA
$397K
GRT-UCADGranite Real Estate Investment Trust
$394K
TDToronto-Dominion Bank/The
$392K
FFord Motor Co
$390K
MCOMOODY'S CORPORATION
$387K
IYHISHARES U.S. HEALTHCARE ETF
$385K
VVisa Inc
$383K
LBEURL Brands Inc
$381K
IPINTERNATIONAL PAPER COMPANY
$379K
AMGNAMGEN INC
$375K
DYHTarget Corp
$372K
KMBKimberly-Clark Corp
$372K
WBKWESTPAC BANKING CORPORATION SP ADR
$371K
AQLTISHARES SELECT DIVIDEND ETF
$369K
CP.TOCANADIAN PACIFIC RAILWAY LTD
$369K
KHCKraft Heinz Co/The
$366K
Penn West Petroleum Ltd
$365K
ADBEAdobe Systems Inc
$361K
CRMsalesforce.com inc
$358K
CXWCORRECTIONS CORP OF AMERICA
$355K
OXYOccidental Petroleum Corp
$354K
Express Scripts Holding Co
$354K
Cott Corp
$351K
IJHISHARES S&P MIDCAP 400 ETF
$349K
Wi-LAN Inc
$346K
BACBANK OF AMERICA CORPORATION
$345K
DDominion Resources Inc/VA
$345K
CATCaterpillar Inc
$344K
PSXPhillips 66
$342K
GMGeneral Motors Co
$340K
IYJISHARES U.S. INDUSTRIALS ETF
$337K
DFSEURDISCOVER FINANCIAL SERVICES
$335K
DSGDescartes Systems Group Inc/The
$335K
METMetLife Inc
$333K
AMTAmerican Tower Corp
$331K
BLKCHFBlackRock Inc
$329K
FDXFedEx Corp
$329K
Reynolds American Inc
$328K
PNCPNC Financial Services Group Inc/The
$328K
PYPLPayPal Holdings Inc
$327K
TRPTransCanada Corp.
$326K
TJXTJX COMPANIES INC
$325K
NFLXNetflix Inc
$324K
CAECAE Inc
$324K
SAPSAP SE SPONSORED ADR
$323K
STWDSTARWOOD PROPERTY TRUST INC
$322K
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR
$319K
ADPAutomatic Data Processing Inc
$317K
PSAPublic Storage
$316K
BACVerizon Communications Inc
$316K
BNSBank of Nova Scotia/The
$312K
CEFCENTRAL FUND OF CDA LTD CL A NVS
$312K
NWLNEWELL RUBBERMAID INC
$310K
HONHONEYWELL INTERNATIONAL INC
$310K
BROOKFIELD PROPERTY PARTNERS
$309K
BKBank of New York Mellon Corp/The
$308K
APDAIR PRODUCTS AND CHEMICALS INC
$307K
MEOHMETHANEX CORP
$307K
EOGEOG Resources Inc
$306K
PNCPNC FINANCIAL SERVICES GROUP INC
$303K
Aetna Inc
$302K
TACTransAlta Corp
$301K
KELKellogg Co
$300K
Monsanto Co
$297K
VANTIV INC CL A
$295K
AGIAlamos Gold Inc
$294K
CTSHCognizant Technology Solutions Corp
$292K
TACTRANSALTA CORPORATION
$290K
GISGeneral Mills Inc
$289K
WMWaste Management Inc
$288K
CTSHCOGNIZANT TECH SOLUTIONS CORP-A
$285K
RTN1USDRaytheon Co
$284K
DWDMorgan Stanley
$283K
COFCapital One Financial Corp
$282K
EGOEldorado Gold Corp
$282K
GDGeneral Dynamics Corp
$281K
TWTRUSDTWITTER INC
$278K
MCKMcKesson Corp
$276K
ELVAnthem Inc
$276K
AFLAflac Inc
$276K
KRKroger Co/The
$276K
SYKStryker Corp
$275K
CICigna Corp
$274K
XLVHEALTH CARE SELECT SECTOR SPDR
$274K
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