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)

#StockSharesValue% PortfolioType
1
AMTTD Ameritrade Holding Corp
222,922,165$8.7T23.17%
2
RYRoyal Bank of Canada
43,237,762$3.1T8.42%Put
3
BNSBank of Nova Scotia/The
33,442,981$2.0T5.23%Put
4
BMOBank of Montreal
22,669,813$1.7T4.53%Put
5
CMCanadian Imperial Bank of Commerce
13,702,466$1.2T3.16%Put
6
SPYSPDR S&P500 ETF Trust
4,270,400$1.0T2.69%Put
7
ENBEnbridge Inc
20,553,581$853.8B2.28%Put
8
TDToronto-Dominion Bank/The
14,818,072$742.2B1.98%Put
9
CNRCanadian National Railway Co
8,689,842$641.4B1.72%Put
10
AMZNAMAZON.COM INC
647,511$574.0B1.53%
11
SUSuncor Energy Inc
18,240,104$560.0B1.50%Put
12
MFCManulife Financial Corp
31,019,575$550.2B1.47%Put
13
BCEBCE Inc
12,318,824$545.4B1.46%Put
14
TRPTransCanada Corp
9,908,217$457.2B1.22%Put
15
LIESun Life Financial Inc
12,208,497$445.8B1.19%Put
16
BAMBrookfield Asset Management Inc
12,197,253$444.4B1.19%Put
17
GIBCGI Group Inc
8,733,628$418.4B1.12%Put
18
CRCCanadian Natural Resources Ltd
11,905,312$391.8B1.05%Put
19
FTSFortis Inc/Canada
9,180,150$304.2B0.81%Put
20
AAPLAPPLE INC
2,116,002$304.0B0.81%
21
ABXBarrick Gold Corp
13,019,313$247.3B0.66%Put
22
CP.TOCanadian Pacific Railway Ltd
1,646,057$241.8B0.65%Put
23
Express Scripts Holding Co
3,413,575$225.0B0.60%
24
CVECENOVUS ENERGY INC
17,988,052$215.6B0.58%
25
TTELUS Corp
6,637,300$215.5B0.58%Put
26
RCI/BRogers Communications Inc
4,498,249$198.9B0.53%Put
27
FNVFranco-Nevada Corp
2,974,332$194.8B0.52%Put
28
MGAMagna International Inc
4,503,204$194.3B0.52%Put
29
REYNOLDS AMERICAN INC
2,629,052$165.7B0.44%
30
JNJJOHNSON & JOHNSON
1,329,331$165.6B0.44%
31
Agrium Inc
1,734,519$165.5B0.44%Put
32
MSFTMICROSOFT CORP
2,481,579$163.4B0.44%
33
BBBlackBerry Ltd
21,028,108$162.9B0.44%Put
34
POT1EURPotash Corp of Saskatchewan Inc
9,381,035$160.3B0.43%Put
35
Goldcorp Inc
10,366,830$151.2B0.40%Put
36
TRIThomson Reuters Corp
3,481,851$150.6B0.40%Put
37
PPLPembina Pipeline Corp
4,525,610$143.4B0.38%Put
38
QSRRestaurant Brands International Inc
2,535,204$141.2B0.38%Put
39
BHCValeant Pharmaceuticals International Inc
12,034,976$132.9B0.36%Put
40
XLFFinancial Select Sector SPDR Fund
5,546,900$131.6B0.35%Put
41
Encana Corp
10,777,715$126.3B0.34%Put
42
TECK/BTeck Resources Ltd
5,543,434$121.2B0.32%Put
43
AEMAgnico Eagle Mines Ltd
2,733,473$116.0B0.31%Put
44
CVECenovus Energy Inc
9,896,776$112.0B0.30%Put
45
TWXCHFTIME WARNER INC
1,118,159$109.2B0.29%
46
RYROYAL BANK OF CANADA
1,415,180$103.1B0.28%
47
SJR/BEURShaw Communications Inc
4,937,393$102.4B0.27%Put
48
Silver Wheaton Corp
4,864,774$101.4B0.27%Put
49
WFCWELLS FARGO & CO
1,805,254$100.5B0.27%
50
XOMExxon Mobil Corp
1,211,849$99.4B0.27%
51
JPMJPMorgan Chase & Co
1,093,099$96.0B0.26%Put
52
KGCKINROSS GOLD CORP
26,339,588$92.9B0.25%
53
METAFacebook Inc
635,399$90.2B0.24%
54
TDTORONTO-DOMINION BANK
1,777,630$89.0B0.24%
55
Monsanto Co
773,325$87.5B0.23%
56
IMOImperial Oil Ltd
2,818,984$85.9B0.23%Put
57
HDHOME DEPOT INC
584,111$85.8B0.23%
58
BRK/BBERKSHIRE HATHAWAY INC-CL B
505,151$84.2B0.23%
59
BNSBANK OF NOVA SCOTIA
1,377,227$80.6B0.22%
60
BACVerizon Communications Inc
1,614,412$78.7B0.21%Call
61
EPDENTERPRISE PRODUCTS PARTNERS
2,718,400$75.0B0.20%
62
GILGildan Activewear Inc
2,772,398$74.9B0.20%Put
63
TAT&T Inc
1,716,177$71.3B0.19%Call
64
GEGENERAL ELECTRIC CO
2,355,752$70.2B0.19%
65
CSCOCisco Systems Inc
2,063,925$69.8B0.19%Put
66
USBUS BANCORP
1,330,897$68.5B0.18%
67
Crescent Point Energy Corp
6,328,118$68.4B0.18%Put
68
GOOGLAlphabet Inc
80,168$68.0B0.18%
69
GOOGAlphabet Inc
79,906$66.3B0.18%
70
BACBANK OF AMERICA CORP
2,706,203$63.8B0.17%
71
NGDNEW GOLD INC
21,109,287$63.0B0.17%
72
CCOCameco Corp
5,618,436$62.2B0.17%Put
73
PGPROCTER & GAMBLE CO/THE
689,880$62.0B0.17%
74
AVGOBROADCOM LTD
268,235$58.7B0.16%
75
PFEPFIZER INC
1,691,415$57.9B0.15%
76
QCOMQUALCOMM INC
1,002,458$57.5B0.15%
77
CVXCHEVRON CORP
510,801$54.8B0.15%
78
PEPPEPSICO INC
478,765$53.6B0.14%
79
KGCKinross Gold Corp
15,020,732$53.0B0.14%Put
80
GDGENERAL DYNAMICS CORP
276,513$51.8B0.14%
81
CELGCELGENE CORP
409,904$51.0B0.14%
82
TLTiShares 20 Year Treasury Bond ETF
421,700$50.9B0.14%Put
83
CMCSAComcast Corp
1,281,116$48.1B0.13%
84
4I1PHILIP MORRIS INTERNATIONAL
418,649$47.3B0.13%
85
MRKMerck & Co Inc
743,035$47.2B0.13%
86
OXYOCCIDENTAL PETROLEUM CORP
731,775$46.4B0.12%
87
INTCINTEL CORP
1,275,993$46.0B0.12%
88
AQN.TOAlgonquin Power & Utilities Corp
4,796,881$45.8B0.12%Put
89
TRVCCITIGROUP INC
748,553$44.8B0.12%
90
BEPBrookfield Renewable Partners LP
1,507,702$44.7B0.12%Put
91
DISWALT DISNEY CO/THE
393,195$44.6B0.12%
92
VVisa Inc
501,499$44.6B0.12%
93
PHMPULTEGROUP INC
1,886,379$44.4B0.12%
94
KOCOCA-COLA CO/THE
1,045,303$44.4B0.12%
95
ENBENBRIDGE INC
1,049,804$44.0B0.12%
96
BXMTBlackstone Mortgage Trust Inc
1,380,000$42.7B0.11%
97
UNHUnitedHealth Group Inc
259,631$42.6B0.11%
98
PEOExelon Corp
1,170,008$42.1B0.11%
99
CTXSEURCITRIX SYSTEMS INC
492,496$41.1B0.11%
100
CMCANADIAN IMPERIAL BANK OF COMMERCE
475,128$41.0B0.11%
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