TORONTO DOMINION BANK Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$37.4T
Holdings
1,059
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,059 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTTD Ameritrade Holding Corp | 222,922,165 | $8.7T | 23.17% | |
| 2 | RYRoyal Bank of Canada | 43,237,762 | $3.1T | 8.42% | Put |
| 3 | BNSBank of Nova Scotia/The | 33,442,981 | $2.0T | 5.23% | Put |
| 4 | BMOBank of Montreal | 22,669,813 | $1.7T | 4.53% | Put |
| 5 | CMCanadian Imperial Bank of Commerce | 13,702,466 | $1.2T | 3.16% | Put |
| 6 | SPYSPDR S&P500 ETF Trust | 4,270,400 | $1.0T | 2.69% | Put |
| 7 | ENBEnbridge Inc | 20,553,581 | $853.8B | 2.28% | Put |
| 8 | TDToronto-Dominion Bank/The | 14,818,072 | $742.2B | 1.98% | Put |
| 9 | CNRCanadian National Railway Co | 8,689,842 | $641.4B | 1.72% | Put |
| 10 | AMZNAMAZON.COM INC | 647,511 | $574.0B | 1.53% | |
| 11 | SUSuncor Energy Inc | 18,240,104 | $560.0B | 1.50% | Put |
| 12 | MFCManulife Financial Corp | 31,019,575 | $550.2B | 1.47% | Put |
| 13 | BCEBCE Inc | 12,318,824 | $545.4B | 1.46% | Put |
| 14 | TRPTransCanada Corp | 9,908,217 | $457.2B | 1.22% | Put |
| 15 | LIESun Life Financial Inc | 12,208,497 | $445.8B | 1.19% | Put |
| 16 | BAMBrookfield Asset Management Inc | 12,197,253 | $444.4B | 1.19% | Put |
| 17 | GIBCGI Group Inc | 8,733,628 | $418.4B | 1.12% | Put |
| 18 | CRCCanadian Natural Resources Ltd | 11,905,312 | $391.8B | 1.05% | Put |
| 19 | FTSFortis Inc/Canada | 9,180,150 | $304.2B | 0.81% | Put |
| 20 | AAPLAPPLE INC | 2,116,002 | $304.0B | 0.81% | |
| 21 | ABXBarrick Gold Corp | 13,019,313 | $247.3B | 0.66% | Put |
| 22 | CP.TOCanadian Pacific Railway Ltd | 1,646,057 | $241.8B | 0.65% | Put |
| 23 | —Express Scripts Holding Co | 3,413,575 | $225.0B | 0.60% | |
| 24 | CVECENOVUS ENERGY INC | 17,988,052 | $215.6B | 0.58% | |
| 25 | TTELUS Corp | 6,637,300 | $215.5B | 0.58% | Put |
| 26 | RCI/BRogers Communications Inc | 4,498,249 | $198.9B | 0.53% | Put |
| 27 | FNVFranco-Nevada Corp | 2,974,332 | $194.8B | 0.52% | Put |
| 28 | MGAMagna International Inc | 4,503,204 | $194.3B | 0.52% | Put |
| 29 | —REYNOLDS AMERICAN INC | 2,629,052 | $165.7B | 0.44% | |
| 30 | JNJJOHNSON & JOHNSON | 1,329,331 | $165.6B | 0.44% | |
| 31 | —Agrium Inc | 1,734,519 | $165.5B | 0.44% | Put |
| 32 | MSFTMICROSOFT CORP | 2,481,579 | $163.4B | 0.44% | |
| 33 | BBBlackBerry Ltd | 21,028,108 | $162.9B | 0.44% | Put |
| 34 | POT1EURPotash Corp of Saskatchewan Inc | 9,381,035 | $160.3B | 0.43% | Put |
| 35 | —Goldcorp Inc | 10,366,830 | $151.2B | 0.40% | Put |
| 36 | TRIThomson Reuters Corp | 3,481,851 | $150.6B | 0.40% | Put |
| 37 | PPLPembina Pipeline Corp | 4,525,610 | $143.4B | 0.38% | Put |
| 38 | QSRRestaurant Brands International Inc | 2,535,204 | $141.2B | 0.38% | Put |
| 39 | BHCValeant Pharmaceuticals International Inc | 12,034,976 | $132.9B | 0.36% | Put |
| 40 | XLFFinancial Select Sector SPDR Fund | 5,546,900 | $131.6B | 0.35% | Put |
| 41 | —Encana Corp | 10,777,715 | $126.3B | 0.34% | Put |
| 42 | TECK/BTeck Resources Ltd | 5,543,434 | $121.2B | 0.32% | Put |
| 43 | AEMAgnico Eagle Mines Ltd | 2,733,473 | $116.0B | 0.31% | Put |
| 44 | CVECenovus Energy Inc | 9,896,776 | $112.0B | 0.30% | Put |
| 45 | TWXCHFTIME WARNER INC | 1,118,159 | $109.2B | 0.29% | |
| 46 | RYROYAL BANK OF CANADA | 1,415,180 | $103.1B | 0.28% | |
| 47 | SJR/BEURShaw Communications Inc | 4,937,393 | $102.4B | 0.27% | Put |
| 48 | —Silver Wheaton Corp | 4,864,774 | $101.4B | 0.27% | Put |
| 49 | WFCWELLS FARGO & CO | 1,805,254 | $100.5B | 0.27% | |
| 50 | XOMExxon Mobil Corp | 1,211,849 | $99.4B | 0.27% | |
| 51 | JPMJPMorgan Chase & Co | 1,093,099 | $96.0B | 0.26% | Put |
| 52 | KGCKINROSS GOLD CORP | 26,339,588 | $92.9B | 0.25% | |
| 53 | METAFacebook Inc | 635,399 | $90.2B | 0.24% | |
| 54 | TDTORONTO-DOMINION BANK | 1,777,630 | $89.0B | 0.24% | |
| 55 | —Monsanto Co | 773,325 | $87.5B | 0.23% | |
| 56 | IMOImperial Oil Ltd | 2,818,984 | $85.9B | 0.23% | Put |
| 57 | HDHOME DEPOT INC | 584,111 | $85.8B | 0.23% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 505,151 | $84.2B | 0.23% | |
| 59 | BNSBANK OF NOVA SCOTIA | 1,377,227 | $80.6B | 0.22% | |
| 60 | BACVerizon Communications Inc | 1,614,412 | $78.7B | 0.21% | Call |
| 61 | EPDENTERPRISE PRODUCTS PARTNERS | 2,718,400 | $75.0B | 0.20% | |
| 62 | GILGildan Activewear Inc | 2,772,398 | $74.9B | 0.20% | Put |
| 63 | TAT&T Inc | 1,716,177 | $71.3B | 0.19% | Call |
| 64 | GEGENERAL ELECTRIC CO | 2,355,752 | $70.2B | 0.19% | |
| 65 | CSCOCisco Systems Inc | 2,063,925 | $69.8B | 0.19% | Put |
| 66 | USBUS BANCORP | 1,330,897 | $68.5B | 0.18% | |
| 67 | —Crescent Point Energy Corp | 6,328,118 | $68.4B | 0.18% | Put |
| 68 | GOOGLAlphabet Inc | 80,168 | $68.0B | 0.18% | |
| 69 | GOOGAlphabet Inc | 79,906 | $66.3B | 0.18% | |
| 70 | BACBANK OF AMERICA CORP | 2,706,203 | $63.8B | 0.17% | |
| 71 | NGDNEW GOLD INC | 21,109,287 | $63.0B | 0.17% | |
| 72 | CCOCameco Corp | 5,618,436 | $62.2B | 0.17% | Put |
| 73 | PGPROCTER & GAMBLE CO/THE | 689,880 | $62.0B | 0.17% | |
| 74 | AVGOBROADCOM LTD | 268,235 | $58.7B | 0.16% | |
| 75 | PFEPFIZER INC | 1,691,415 | $57.9B | 0.15% | |
| 76 | QCOMQUALCOMM INC | 1,002,458 | $57.5B | 0.15% | |
| 77 | CVXCHEVRON CORP | 510,801 | $54.8B | 0.15% | |
| 78 | PEPPEPSICO INC | 478,765 | $53.6B | 0.14% | |
| 79 | KGCKinross Gold Corp | 15,020,732 | $53.0B | 0.14% | Put |
| 80 | GDGENERAL DYNAMICS CORP | 276,513 | $51.8B | 0.14% | |
| 81 | CELGCELGENE CORP | 409,904 | $51.0B | 0.14% | |
| 82 | TLTiShares 20 Year Treasury Bond ETF | 421,700 | $50.9B | 0.14% | Put |
| 83 | CMCSAComcast Corp | 1,281,116 | $48.1B | 0.13% | |
| 84 | 4I1PHILIP MORRIS INTERNATIONAL | 418,649 | $47.3B | 0.13% | |
| 85 | MRKMerck & Co Inc | 743,035 | $47.2B | 0.13% | |
| 86 | OXYOCCIDENTAL PETROLEUM CORP | 731,775 | $46.4B | 0.12% | |
| 87 | INTCINTEL CORP | 1,275,993 | $46.0B | 0.12% | |
| 88 | AQN.TOAlgonquin Power & Utilities Corp | 4,796,881 | $45.8B | 0.12% | Put |
| 89 | TRVCCITIGROUP INC | 748,553 | $44.8B | 0.12% | |
| 90 | BEPBrookfield Renewable Partners LP | 1,507,702 | $44.7B | 0.12% | Put |
| 91 | DISWALT DISNEY CO/THE | 393,195 | $44.6B | 0.12% | |
| 92 | VVisa Inc | 501,499 | $44.6B | 0.12% | |
| 93 | PHMPULTEGROUP INC | 1,886,379 | $44.4B | 0.12% | |
| 94 | KOCOCA-COLA CO/THE | 1,045,303 | $44.4B | 0.12% | |
| 95 | ENBENBRIDGE INC | 1,049,804 | $44.0B | 0.12% | |
| 96 | BXMTBlackstone Mortgage Trust Inc | 1,380,000 | $42.7B | 0.11% | |
| 97 | UNHUnitedHealth Group Inc | 259,631 | $42.6B | 0.11% | |
| 98 | PEOExelon Corp | 1,170,008 | $42.1B | 0.11% | |
| 99 | CTXSEURCITRIX SYSTEMS INC | 492,496 | $41.1B | 0.11% | |
| 100 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 475,128 | $41.0B | 0.11% |
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