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 |
|---|---|---|---|---|---|
| 101 | IBMINTL BUSINESS MACHINES CORP | 232,113 | $40.4B | 0.11% | |
| 102 | BXUSDBlackstone Group LP/The | 1,357,900 | $40.3B | 0.11% | |
| 103 | BMOBANK OF MONTREAL | 534,027 | $39.9B | 0.11% | |
| 104 | UNPUNION PACIFIC CORP | 359,715 | $38.1B | 0.10% | |
| 105 | STWDStarwood Property Trust Inc | 1,678,560 | $37.9B | 0.10% | |
| 106 | ORCLOracle Corp | 842,471 | $37.6B | 0.10% | |
| 107 | MOAltria Group Inc | 525,580 | $37.5B | 0.10% | |
| 108 | YRIYamana Gold Inc | 12,159,617 | $33.6B | 0.09% | Put |
| 109 | —VALSPAR CORP/THE | 300,825 | $33.4B | 0.09% | |
| 110 | AMGNAMGEN INC | 201,273 | $33.0B | 0.09% | |
| 111 | CDKCDK GLOBAL INC | 501,398 | $32.6B | 0.09% | |
| 112 | WMTWAL-MART STORES INC | 434,319 | $31.3B | 0.08% | |
| 113 | HALHALLIBURTON CO | 633,918 | $31.2B | 0.08% | |
| 114 | MAMastercard Inc | 275,273 | $31.0B | 0.08% | Call |
| 115 | MMM3M Co | 160,942 | $30.8B | 0.08% | |
| 116 | SLBSCHLUMBERGER LTD | 394,025 | $30.8B | 0.08% | |
| 117 | GMGeneral Motors Co | 867,975 | $30.7B | 0.08% | |
| 118 | TACTransAlta Corp | 5,160,650 | $30.3B | 0.08% | Put |
| 119 | PANWPalo Alto Networks Inc | 268,890 | $30.3B | 0.08% | Put |
| 120 | TRPTRANSCANADA CORPORATION | 655,520 | $30.3B | 0.08% | |
| 121 | MDTMEDTRONIC PLC | 369,670 | $29.8B | 0.08% | |
| 122 | ABBVAbbVie Inc | 453,268 | $29.5B | 0.08% | |
| 123 | ARCCAres Capital Corp | 1,692,000 | $29.4B | 0.08% | |
| 124 | AMGNAmgen Inc | 178,800 | $29.3B | 0.08% | Put |
| 125 | CNRCANADIAN NATIONAL RAILWAY CO | 395,352 | $29.2B | 0.08% | |
| 126 | MCDMCDONALD'S CORP | 221,136 | $28.7B | 0.08% | |
| 127 | EGOEldorado Gold Corp | 8,238,481 | $28.2B | 0.08% | Put |
| 128 | DOVDOVER CORP | 341,963 | $27.5B | 0.07% | |
| 129 | BABOEING CO/THE | 153,890 | $27.2B | 0.07% | |
| 130 | APOAPOLLO GLOBAL MANAGEMENT - A | 1,082,800 | $26.3B | 0.07% | |
| 131 | COPConocoPhillips | 525,229 | $26.2B | 0.07% | |
| 132 | —Pinnacle Foods Inc | 450,000 | $26.0B | 0.07% | |
| 133 | HONHONEYWELL INTERNATIONAL INC | 208,015 | $26.0B | 0.07% | |
| 134 | BCEBCE INC NEW | 576,695 | $25.5B | 0.07% | |
| 135 | GILDGILEAD SCIENCES INC | 366,663 | $24.9B | 0.07% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 451,376 | $24.5B | 0.07% | |
| 137 | WRKUSDWestRock Co | 467,580 | $24.3B | 0.07% | |
| 138 | BKNGPRICELINE GROUP INC/THE | 13,270 | $23.6B | 0.06% | |
| 139 | GSGoldman Sachs Group Inc/The | 102,343 | $23.5B | 0.06% | |
| 140 | SBUXSTARBUCKS CORP | 393,265 | $23.0B | 0.06% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 202,601 | $22.7B | 0.06% | |
| 142 | TXNTEXAS INSTRUMENTS INC | 277,656 | $22.4B | 0.06% | |
| 143 | LLYELI LILLY & CO | 262,266 | $22.1B | 0.06% | |
| 144 | CVSCVS HEALTH CORP | 277,234 | $21.8B | 0.06% | |
| 145 | —ALLERGAN PLC | 90,897 | $21.7B | 0.06% | |
| 146 | VMCVulcan Materials Co | 179,670 | $21.6B | 0.06% | Put |
| 147 | ABTABBOTT LABORATORIES | 466,236 | $20.7B | 0.06% | |
| 148 | HSYHERSHEY CO/THE | 187,737 | $20.5B | 0.05% | |
| 149 | CSXCSX CORP | 435,118 | $20.3B | 0.05% | |
| 150 | ACNACCENTURE PLC-CL A | 167,998 | $20.1B | 0.05% | |
| 151 | UPSUNITED PARCEL SERVICE-CL B | 185,992 | $20.0B | 0.05% | |
| 152 | NKENIKE INC -CL B | 357,737 | $19.9B | 0.05% | |
| 153 | COSTCostco Wholesale Corp | 118,432 | $19.9B | 0.05% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 237,922 | $19.8B | 0.05% | |
| 155 | FFORD MOTOR CO | 1,651,223 | $19.2B | 0.05% | |
| 156 | LOWLOWE'S COS INC | 233,734 | $19.2B | 0.05% | |
| 157 | —DOW CHEMICAL CO/THE | 301,296 | $19.1B | 0.05% | |
| 158 | CHTRCharter Communications Inc | 58,069 | $19.0B | 0.05% | |
| 159 | —DU PONT (E.I.) DE NEMOURS | 233,360 | $18.7B | 0.05% | |
| 160 | SUSUNCOR ENERGY INC (NEW) | 608,755 | $18.7B | 0.05% | |
| 161 | LMTLOCKHEED MARTIN CORP | 69,839 | $18.7B | 0.05% | |
| 162 | CAECAE Inc | 1,205,852 | $18.4B | 0.05% | Put |
| 163 | BRK-BBERKSHIRE HATHAWAY INC CL A | 73 | $18.4B | 0.05% | |
| 164 | METMetLife Inc | 346,626 | $18.3B | 0.05% | Call |
| 165 | MDLZMONDELEZ INTERNATIONAL INC-A | 412,157 | $17.8B | 0.05% | |
| 166 | ADBEAdobe Systems Inc | 133,773 | $17.4B | 0.05% | |
| 167 | CLCOLGATE-PALMOLIVE CO | 237,821 | $17.4B | 0.05% | |
| 168 | NVDANVIDIA Corp | 158,395 | $17.3B | 0.05% | |
| 169 | NFLXNetflix Inc | 116,134 | $17.2B | 0.05% | |
| 170 | CBCHUBB LTD | 125,692 | $17.1B | 0.05% | |
| 171 | DWDMORGAN STANLEY | 394,289 | $16.9B | 0.05% | |
| 172 | PGPROCTER & GAMBLE COMPANY | 181,091 | $16.3B | 0.04% | |
| 173 | NEENextEra Energy Inc | 126,177 | $16.2B | 0.04% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 105,400 | $16.2B | 0.04% | |
| 175 | AXPAMERICAN EXPRESS CO | 204,527 | $16.2B | 0.04% | |
| 176 | DUKDuke Energy Corp | 197,178 | $16.2B | 0.04% | |
| 177 | BIIBBiogen Inc | 58,281 | $15.9B | 0.04% | |
| 178 | PNCPNC FINANCIAL SERVICES GROUP | 131,198 | $15.8B | 0.04% | |
| 179 | OTXOpen Text Corp | 463,714 | $15.8B | 0.04% | Put |
| 180 | AIGAMERICAN INTERNATIONAL GROUP | 252,177 | $15.7B | 0.04% | |
| 181 | —Gran Tierra Energy Inc | 5,867,421 | $15.6B | 0.04% | |
| 182 | XLNXEURXILINX INC | 264,892 | $15.3B | 0.04% | |
| 183 | EMNEASTMAN CHEMICAL CO | 189,564 | $15.3B | 0.04% | |
| 184 | DHRDANAHER CORP | 177,994 | $15.2B | 0.04% | |
| 185 | EOGEOG Resources Inc | 155,658 | $15.2B | 0.04% | |
| 186 | FTSFORTIS INC | 455,507 | $15.1B | 0.04% | |
| 187 | SPGSIMON PROPERTY GROUP INC | 87,244 | $15.0B | 0.04% | |
| 188 | TTELUS CORPORATION | 462,007 | $15.0B | 0.04% | |
| 189 | ASHASHLAND GLOBAL HOLDINGS INC | 120,680 | $14.9B | 0.04% | |
| 190 | BLKCHFBlackRock Inc | 38,936 | $14.9B | 0.04% | Put |
| 191 | CATCATERPILLAR INC | 160,650 | $14.9B | 0.04% | |
| 192 | IMOIMPERIAL OIL LTD | 485,933 | $14.8B | 0.04% | |
| 193 | KHCKRAFT HEINZ CO/THE | 161,075 | $14.6B | 0.04% | |
| 194 | CRMsalesforce.com Inc | 176,621 | $14.6B | 0.04% | |
| 195 | —OAKTREE CAPITAL GROUP LLC | 320,000 | $14.5B | 0.04% | |
| 196 | AMTAmerican Tower Corp | 115,266 | $14.0B | 0.04% | |
| 197 | TJXTJX COMPANIES INC | 176,504 | $14.0B | 0.04% | |
| 198 | TRITHOMSON REUTERS CORPORATION | 320,558 | $13.9B | 0.04% | |
| 199 | BKBANK OF NEW YORK MELLON CORP | 292,092 | $13.8B | 0.04% | |
| 200 | MSFTMICROSOFT CORPORATION | 204,837 | $13.5B | 0.04% |