TORONTO DOMINION BANK Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$24.1M

Holdings

1,030

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,030 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TRQEURTurquoise Hill Resources Ltd	680,231	$705K	2.93%
102	BMTABRITISH AMERICAN TOBACCO-SPON ADR	5,399	$703K	2.92%
103	GSKGLAXOSMITHKLINE PLC ADR	16,039	$699K	2.91%
104	ABXBARRICK GOLD CORP	32,503	$694K	2.89%
105	BHCValeant Pharmaceuticals International Inc	3,324,800	$693K	2.88%	Put
106	LMTLOCKHEED MARTIN CORP	2,771	$691K	2.87%
107	SPGIS&P GLOBAL INC	6,370	$687K	2.86%
108	—VCA Inc	10,000	$676K	2.81%	Put
109	BMYBristol-Myers Squibb Co	9,178	$675K	2.81%
110	MEOHMethanex Corp	120,550	$672K	2.79%	Put
111	ATHMAutohome Inc	33,369	$671K	2.79%
112	WPPWPP PLC SPONSORED ADR	6,285	$660K	2.74%
113	RTN1USDRAYTHEON COMPANY	4,806	$657K	2.73%
114	SWCHFSierra Wireless Inc	38,476	$652K	2.71%	Put
115	PHGKONINKLIJKE PHILIPS N.V.	25,726	$645K	2.68%
116	WMTWal-Mart Stores Inc	8,801	$643K	2.67%
117	WHRWHIRLPOOL CORPORATION	3,806	$638K	2.65%
118	STNSTANTEC INC	26,243	$636K	2.64%
119	XNETXunlei Ltd	120,742	$633K	2.63%
120	MSFTMicrosoft Corp	319,606	$630K	2.62%	Put
121	AMGNAmgen Inc	4,135	$629K	2.62%
122	GILDGilead Sciences Inc	7,514	$627K	2.61%
123	BMOBank of Montreal	22,977,622	$626K	2.60%	Put
124	MDMEDNAX INC	8,569	$624K	2.59%
125	—Encana Corp	8,197,440	$622K	2.59%	Put
126	SBUXSTARBUCKS CORPORATION	10,752	$617K	2.57%
127	AKXANSYS INC	6,689	$610K	2.54%
128	FDXFEDEX CORPORATION	3,985	$608K	2.53%
129	SLBSchlumberger Ltd	7,652	$605K	2.52%
130	INTUINTUIT INC	5,370	$603K	2.51%
131	TTENTOTAL S.A. SPONSORED ADR	12,360	$598K	2.49%
132	AKG1EURASANKO GOLD INC	157,167	$598K	2.49%
133	RYRoyal Bank of Canada	45,082,728	$597K	2.48%	Put
134	—CatchMark Timber Trust Inc	48,821	$597K	2.48%
135	IFFINTERNATIONAL FLAVORS & FRAGRANCES	4,711	$597K	2.48%
136	GRT-UCADGranite Real Estate Investment Trust	19,796	$594K	2.47%	Put
137	CWSTCasella Waste Systems Inc	75,677	$594K	2.47%
138	NVONOVO-NORDISK A/S ADR	10,800	$584K	2.43%
139	MMM3M Co	3,326	$582K	2.42%
140	BIPBrookfield Infrastructure Partners LP	52,600	$581K	2.41%	Put
141	AZOAUTOZONE INC	725	$579K	2.41%
142	CVSCVS Health Corp	6,039	$578K	2.40%
143	EQTEQT Corp	7,441	$576K	2.39%	Call
144	WBAWALGREENS BOOTS ALLIANCE INC	6,808	$570K	2.37%
145	KRKROGER CO	15,400	$570K	2.37%
146	CP.TOCanadian Pacific Railway Ltd	1,641,345	$559K	2.32%	Put
147	PHPARKER HANNIFIN CORP	5,110	$555K	2.31%
148	BACVerizon Communications Inc	531,795	$554K	2.30%
149	IDV*ISHARES INTL SELECT DIVIDEND ETF	19,178	$552K	2.29%
150	ABBVAbbVie Inc	53,858	$551K	2.29%	Call
151	AMEAMETEK INC	11,755	$546K	2.27%
152	GILGildan Activewear Inc	2,347,654	$545K	2.27%	Put
153	SNYSANOFI SPON ADR	12,963	$545K	2.27%
154	ENBEnbridge Inc	10,535,560	$541K	2.25%	Put
155	DHRDANAHER CORP	5,297	$538K	2.24%
156	—STATOIL ASA SPON ADR	30,931	$538K	2.24%
157	NOVEURNATIONAL OILWELL VARCO INC NEW	15,875	$537K	2.23%
158	KHCKRAFT HEINZ COMPANY(THE)	5,964	$531K	2.21%
159	COPCONOCOPHILLIPS	12,071	$529K	2.20%
160	RDS/AROYAL DUTCH SHELL PLC ADR CL A	9,394	$522K	2.17%
161	BTEBaytex Energy Corp	551,877	$516K	2.14%	Put
162	PAASPan American Silver Corp	237,128	$515K	2.14%	Put
163	LIESun Life Financial Inc	10,677,718	$515K	2.14%	Put
164	CCOCAMECO CORP	46,495	$511K	2.12%
165	BKBANK OF NEW YORK MELLON CORP	13,001	$508K	2.11%
166	TRPTransCanada Corp	7,748,110	$505K	2.10%	Put
167	TDToronto-Dominion Bank/The	11,497,158	$503K	2.09%	Put
168	VODVODAFONE GROUP PLC SPON ADR	16,176	$502K	2.09%
169	SIXEURSIX FLAGS ENTERTAINMENT CORPORATION	8,555	$498K	2.07%
170	IVVISHARES S&P 500 INDEX FUND	2,350	$498K	2.07%
171	ADPAUTOMATIC DATA PROCESSING INC	5,378	$497K	2.07%
172	CLSEURCelestica Inc	4,533,504	$494K	2.05%	Put
173	SESPECTRA ENERGY CORP	13,345	$491K	2.04%
174	VLOVALERO ENERGY CORP	9,551	$490K	2.04%
175	EFAISHARES MSCI EAFE ETF	8,704	$488K	2.03%
176	EWGISHARES MSCI GERMANY INDEX FUND	20,011	$484K	2.01%
177	BTOB2Gold Corp	191,200	$480K	2.00%
178	MAMasterCard Inc	5,390	$475K	1.97%
179	QSRRestaurant Brands International Inc	2,165,806	$473K	1.97%	Put
180	HONHONEYWELL INTERNATIONAL INC	4,025	$471K	1.96%
181	BNSBank of Nova Scotia/The	39,172,198	$470K	1.96%	Put
182	HONHoneywell International Inc	4,018	$467K	1.94%
183	CNKCINEMARK HOLDINGS INC	12,685	$465K	1.93%
184	SBUXStarbucks Corp	8,126	$464K	1.93%
185	CNRCanadian National Railway Co	7,810,378	$461K	1.92%	Put
186	AAVEURAdvantage Oil & Gas Ltd	743,107	$461K	1.92%	Put
187	WFCWells Fargo & Co	36,213	$460K	1.91%	Call
188	AZNASTRAZENECA PLC SPONSORED ADR	15,111	$459K	1.91%
189	SDYSPDR S&P DIVIDEND ETF	5,402	$456K	1.90%
190	QCOMQUALCOMM INC	8,379	$451K	1.88%
191	UNUSDUNILEVER N.V. NEW YORK SHARES	9,555	$451K	1.88%
192	NDSNNORDSON CORPORATION	5,354	$450K	1.87%
193	BABoeing Co/The	3,460	$449K	1.87%
194	UTXZUnited Technologies Corp	4,368	$448K	1.86%
195	CMCM1EURCheetah Mobile Inc	46,785	$444K	1.85%
196	QCOMQUALCOMM Inc	8,218	$440K	1.83%
197	TACTransAlta Corp	4,444,867	$437K	1.82%	Put
198	PXDEURPIONEER NATURAL RESOURCES COMPANY	2,850	$433K	1.80%
199	WCNWASTE CONNECTIONS INC	5,990	$433K	1.80%
200	LLYEli Lilly & Co	5,473	$431K	1.79%

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