TORONTO DOMINION BANK Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$24.1T
Holdings
1,030
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTTD Ameritrade Holding Corp | 222,920,758 | $6.3T | 26.40% | |
| 2 | RYRoyal Bank of Canada | 45,082,728 | $2.7T | 11.08% | Put |
| 3 | BNSBank of Nova Scotia/The | 39,172,198 | $1.9T | 7.98% | Put |
| 4 | BMOBank of Montreal | 22,977,622 | $1.5T | 6.05% | Put |
| 5 | CMCanadian Imperial Bank of Commerce/Canada | 15,699,376 | $1.2T | 4.90% | Put |
| 6 | TDToronto-Dominion Bank/The | 11,497,158 | $493.8B | 2.05% | Put |
| 7 | SUSuncor Energy Inc | 18,465,017 | $484.8B | 2.02% | Put |
| 8 | CNRCanadian National Railway Co | 7,810,378 | $461.3B | 1.92% | Put |
| 9 | BCEBCE Inc | 9,497,833 | $449.6B | 1.87% | Put |
| 10 | ENBEnbridge Inc | 10,535,560 | $446.4B | 1.86% | Put |
| 11 | MFCManulife Financial Corp | 28,015,580 | $383.2B | 1.59% | Put |
| 12 | BAMBrookfield Asset Management Inc | 11,074,543 | $366.4B | 1.52% | Put |
| 13 | LIESun Life Financial Inc | 10,677,718 | $350.8B | 1.46% | Put |
| 14 | TRPTransCanada Corp | 7,748,110 | $350.7B | 1.46% | Put |
| 15 | CRCCanadian Natural Resources Ltd | 10,609,382 | $327.4B | 1.36% | Put |
| 16 | ABXBarrick Gold Corp | 11,132,781 | $237.7B | 0.99% | Put |
| 17 | CP.TOCanadian Pacific Railway Ltd | 1,641,345 | $211.4B | 0.88% | Put |
| 18 | GIBCGI GROUP INC - CLASS A | 4,873,114 | $208.2B | 0.87% | |
| 19 | GDXJVanEck Vectors Junior Gold Miners ETF | 4,600,000 | $196.0B | 0.81% | |
| 20 | TTELUS Corp | 5,592,853 | $180.1B | 0.75% | Put |
| 21 | —Goldcorp Inc | 8,560,329 | $163.8B | 0.68% | Put |
| 22 | RCI/BRogers Communications Inc | 3,597,292 | $145.7B | 0.61% | Put |
| 23 | FNVFranco-Nevada Corp | 1,852,869 | $140.9B | 0.59% | Put |
| 24 | POT1EURPotash Corp of Saskatchewan Inc | 8,240,249 | $134.0B | 0.56% | Put |
| 25 | MGAMagna International Inc | 3,813,980 | $133.9B | 0.56% | Put |
| 26 | TRIThomson Reuters Corp | 3,264,061 | $132.1B | 0.55% | Put |
| 27 | —Agrium Inc | 1,412,797 | $127.8B | 0.53% | Put |
| 28 | BHCVALEANT PHARMACEUTICALS INTE | 6,303,823 | $127.1B | 0.53% | |
| 29 | GIBCGI Group Inc | 2,928,653 | $125.1B | 0.52% | Put |
| 30 | AEMAgnico Eagle Mines Ltd | 2,328,101 | $124.6B | 0.52% | Put |
| 31 | EPDEnterprise Products Partners LP | 4,216,300 | $123.4B | 0.51% | |
| 32 | BBBLACKBERRY LTD | 18,040,744 | $121.1B | 0.50% | |
| 33 | PPLPembina Pipeline Corp | 3,939,455 | $119.7B | 0.50% | Put |
| 34 | IBMInternational Business Machines Corp | 725,018 | $110.0B | 0.46% | |
| 35 | CVECenovus Energy Inc | 7,936,354 | $109.8B | 0.46% | Put |
| 36 | —Silver Wheaton Corp | 4,298,782 | $101.2B | 0.42% | Put |
| 37 | SPYSPDR S&P500 ETF Trust | 477,346 | $100.0B | 0.42% | Put |
| 38 | QSRRestaurant Brands International Inc | 2,165,806 | $90.2B | 0.37% | Put |
| 39 | RYROYAL BANK OF CANADA | 1,469,359 | $86.8B | 0.36% | |
| 40 | —Crescent Point Energy Corp | 5,223,544 | $82.5B | 0.34% | Put |
| 41 | TDTORONTO-DOMINION BANK | 1,856,660 | $79.7B | 0.33% | |
| 42 | SJR/BEURShaw Communications Inc | 4,104,575 | $78.8B | 0.33% | Put |
| 43 | TECK/BTeck Resources Ltd | 5,824,663 | $76.7B | 0.32% | Put |
| 44 | TIPiShares TIPS Bond ETF | 630,000 | $73.5B | 0.31% | |
| 45 | NGDNEW GOLD INC | 16,529,287 | $72.3B | 0.30% | |
| 46 | IMOImperial Oil Ltd | 2,284,377 | $72.3B | 0.30% | Put |
| 47 | BNSBANK OF NOVA SCOTIA | 1,454,463 | $71.3B | 0.30% | |
| 48 | GILGildan Activewear Inc | 2,347,654 | $68.8B | 0.29% | Put |
| 49 | KGCKINROSS GOLD CORP | 13,689,058 | $67.2B | 0.28% | |
| 50 | BHCValeant Pharmaceuticals International Inc | 3,324,800 | $67.0B | 0.28% | Put |
| 51 | MFCMANULIFE FINANCIAL CORP | 4,704,662 | $64.4B | 0.27% | |
| 52 | —Encana Corp | 8,197,440 | $63.8B | 0.27% | Put |
| 53 | KGCKinross Gold Corp | 11,874,941 | $58.3B | 0.24% | Put |
| 54 | VNQVanguard REIT ETF | 650,000 | $57.6B | 0.24% | |
| 55 | EGOELDORADO GOLD CORP | 11,523,500 | $51.8B | 0.22% | |
| 56 | ENBENBRIDGE INC | 1,130,068 | $47.9B | 0.20% | |
| 57 | YRIYamana Gold Inc | 8,853,175 | $46.1B | 0.19% | Put |
| 58 | DSGDescartes Systems Group Inc/The | 2,286,611 | $43.7B | 0.18% | Call |
| 59 | CCOCameco Corp | 3,937,395 | $43.3B | 0.18% | Put |
| 60 | CLSEURCelestica Inc | 4,533,504 | $42.2B | 0.18% | Put |
| 61 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 523,074 | $39.3B | 0.16% | |
| 62 | BEPBrookfield Renewable Partners LP | 1,309,486 | $39.0B | 0.16% | Put |
| 63 | STWDStarwood Property Trust Inc | 1,866,000 | $38.7B | 0.16% | |
| 64 | BMOBANK OF MONTREAL | 580,512 | $36.8B | 0.15% | |
| 65 | USBUS Bancorp | 815,224 | $32.9B | 0.14% | |
| 66 | BXMTBlackstone Mortgage Trust Inc | 1,175,449 | $32.5B | 0.14% | |
| 67 | TRPTRANSCANADA CORPORATION | 687,631 | $31.1B | 0.13% | |
| 68 | EGOEldorado Gold Corp | 6,878,224 | $30.9B | 0.13% | Put |
| 69 | BBBlackBerry Ltd | 4,481,364 | $30.1B | 0.13% | Put |
| 70 | BACVerizon Communications Inc | 531,795 | $29.7B | 0.12% | |
| 71 | JNJJOHNSON & JOHNSON | 231,467 | $28.2B | 0.12% | |
| 72 | BCEBCE INC NEW | 594,011 | $28.1B | 0.12% | |
| 73 | —ITC Holdings Corp | 600,000 | $28.1B | 0.12% | |
| 74 | CNRCANADIAN NATIONAL RAILWAY CO | 442,276 | $26.1B | 0.11% | |
| 75 | BXUSDBlackstone Group LP/The | 1,000,000 | $24.5B | 0.10% | |
| 76 | ARCCAres Capital Corp | 1,692,000 | $24.0B | 0.10% | |
| 77 | TACTransAlta Corp | 4,444,867 | $23.1B | 0.10% | Put |
| 78 | —EMC Corp | 810,704 | $22.0B | 0.09% | |
| 79 | PHMPulteGroup Inc | 1,101,727 | $21.5B | 0.09% | |
| 80 | —Gran Tierra Energy Inc | 5,819,121 | $19.6B | 0.08% | Call |
| 81 | —Axiall Corp | 550,000 | $17.9B | 0.07% | |
| 82 | IMOIMPERIAL OIL LTD | 546,819 | $17.3B | 0.07% | |
| 83 | SUSUNCOR ENERGY INC (NEW) | 620,099 | $17.2B | 0.07% | |
| 84 | CDKCDK Global Inc | 300,726 | $16.7B | 0.07% | |
| 85 | MSFTMicrosoft Corp | 319,606 | $16.4B | 0.07% | Put |
| 86 | —Valspar Corp/The | 150,413 | $16.2B | 0.07% | |
| 87 | TTELUS CORPORATION | 498,430 | $16.1B | 0.07% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC CL A | 73 | $15.6B | 0.06% | |
| 89 | PGPROCTER & GAMBLE COMPANY | 180,590 | $15.4B | 0.06% | |
| 90 | TRITHOMSON REUTERS CORPORATION | 371,938 | $15.1B | 0.06% | |
| 91 | —Brookfield Property Partners LP | 654,073 | $14.7B | 0.06% | Put |
| 92 | SEASeabridge Gold Inc | 1,000,000 | $14.7B | 0.06% | |
| 93 | —Oaktree Capital Group LLC | 320,000 | $14.3B | 0.06% | |
| 94 | —Silver Standard Resources Inc | 1,098,032 | $14.3B | 0.06% | Put |
| 95 | GEGENERAL ELECTRIC COMPANY | 436,309 | $13.8B | 0.06% | |
| 96 | —Tahoe Resources Inc | 879,103 | $13.2B | 0.05% | Put |
| 97 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 152,794 | $12.9B | 0.05% | Put |
| 98 | CAECAE Inc | 1,059,708 | $12.8B | 0.05% | Put |
| 99 | BSMBlack Stone Minerals LP | 814,100 | $12.6B | 0.05% | |
| 100 | CTXSEURCitrix Systems Inc | 150,846 | $12.1B | 0.05% |
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