TORONTO DOMINION BANK Q2 2017 Filing

Filed August 18, 2017

Portfolio Value

$31.3M

Holdings

1,063

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,063 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RYRoyal Bank of Canada	16,278,749	$4.2M	13.50%	Put
2	KGCKinross Gold Corp	8,113,964	$2.4M	7.59%	Put
3	SUSuncor Energy Inc	13,233,804	$2.3M	7.35%	Put
4	TECK/BTeck Resources Ltd	2,967,004	$2.2M	7.16%	Put
5	CVECenovus Energy Inc	6,223,028	$2.2M	7.06%	Put
6	GRT-UCADGranite Real Estate Investment Trust	85,993	$1.9M	6.19%	Put
7	POT1EURPotash Corp of Saskatchewan Inc	4,242,496	$1.9M	6.01%	Put
8	JWNUSDNORDSTROM INC	37,889	$1.8M	5.79%
9	DISCKUSDDISCOVERY COMMUNICATIONS-C	71,511	$1.8M	5.76%
10	NRANRG ENERGY INC	103,193	$1.8M	5.68%
11	NWSANEWS CORP - CLASS A	129,464	$1.8M	5.67%
12	DWDMORGAN STANLEY	503,991	$1.8M	5.62%
13	BMOBank of Montreal	12,967,523	$1.7M	5.37%	Put
14	GAPGAP INC/THE	74,804	$1.6M	5.26%
15	BAMBrookfield Asset Management Inc	9,421,899	$1.6M	5.17%	Put
16	CMCanadian Imperial Bank of Commerce	9,862,614	$1.6M	5.16%	Put
17	NAVINAVIENT CORP	96,600	$1.6M	5.14%
18	FLIRFLIR SYSTEMS INC	46,224	$1.6M	5.12%
19	PWRQUANTA SERVICES INC	48,354	$1.6M	5.09%
20	LMTLOCKHEED MARTIN CORP	86,761	$1.5M	4.95%
21	SJR/BEURShaw Communications Inc	2,739,935	$1.5M	4.83%	Put
22	—MALLINCKRODT PLC	33,721	$1.5M	4.83%
23	TXNTEXAS INSTRUMENTS INC	344,522	$1.5M	4.82%
24	—CSRA INC	47,433	$1.5M	4.82%
25	BBBYEURBED BATH & BEYOND INC	49,235	$1.5M	4.78%
26	RRCRANGE RESOURCES CORP	64,474	$1.5M	4.77%
27	CCOCameco Corp	2,511,326	$1.5M	4.77%	Put
28	TTELUS Corp	5,739,907	$1.5M	4.77%	Put
29	SIGSIGNET JEWELERS LTD	23,101	$1.5M	4.67%
30	WBAWALGREENS BOOTS ALLIANCE INC	296,989	$1.4M	4.63%
31	TWXCHFTIME WARNER INC	1,316,195	$1.4M	4.59%
32	TRIPTRIPADVISOR INC	37,507	$1.4M	4.58%
33	CRCCanadian Natural Resources Ltd	8,812,346	$1.4M	4.54%	Put
34	MURMURPHY OIL CORP	54,965	$1.4M	4.51%
35	WPMWheaton Precious Metals Corp	3,322,241	$1.4M	4.46%	Put
36	RLRALPH LAUREN CORP	18,686	$1.4M	4.41%
37	—Encana Corp	5,647,546	$1.4M	4.37%	Put
38	UAAUNDER ARMOUR INC-CLASS A	62,550	$1.4M	4.35%
39	DISCAUSDDISCOVERY COMMUNICATIONS-A	52,078	$1.3M	4.30%
40	AMTAMERICAN TOWER CORP	148,759	$1.3M	4.30%
41	—REYNOLDS AMERICAN INC	4,586,222	$1.3M	4.29%
42	RTN1USDRAYTHEON COMPANY	103,203	$1.3M	4.27%
43	TRPTransCanada Corp	4,937,347	$1.3M	4.18%	Put
44	PDCOEURPATTERSON COS INC	27,660	$1.3M	4.15%
45	PPLPembina Pipeline Corp	3,285,786	$1.3M	4.15%	Put
46	BKBANK OF NEW YORK MELLON CORP	364,150	$1.3M	4.08%
47	TRIThomson Reuters Corp	2,395,426	$1.3M	4.05%	Put
48	UAUNDER ARMOUR INC-CLASS C	62,482	$1.3M	4.03%
49	SOSouthern Co/The	25,950	$1.2M	3.97%	Call
50	CHKEURCHESAPEAKE ENERGY CORP	249,025	$1.2M	3.96%
51	GSGOLDMAN SACHS GROUP INC	124,971	$1.2M	3.96%
52	CIGIColliers International Group Inc	21,300	$1.2M	3.85%	Call
53	PPGPPG INDUSTRIES INC	94,244	$1.2M	3.76%
54	NEENEXTERA ENERGY INC	161,044	$1.2M	3.75%
55	BNSBank of Nova Scotia/The	13,493,161	$1.2M	3.69%	Put
56	VRSKVERISK ANALYTICS INC	63,762	$1.2M	3.68%
57	SPGIS&P GLOBAL INC	91,862	$1.1M	3.64%
58	PHPARKER HANNIFIN CORP	50,534	$1.1M	3.63%
59	CHTRCHARTER COMMUNICATIONS INC-A	73,693	$1.1M	3.61%
60	PYPLPAYPAL HOLDINGS INC	385,243	$1.1M	3.58%
61	QSRRestaurant Brands International Inc	1,711,826	$1.1M	3.52%	Put
62	MACMACERICH CO/THE	40,383	$1.1M	3.47%
63	—Brookfield Property Partners LP	100,586	$1.1M	3.46%	Put
64	CATCATERPILLAR INC	201,949	$1.1M	3.37%
65	RIGTRANSOCEAN LTD	127,666	$1.1M	3.36%
66	KSSKOHLS CORP	57,827	$1.0M	3.31%
67	—STAPLES INC	221,236	$1.0M	3.29%
68	JECUSDJACOBS ENGINEERING GROUP INC	40,803	$1.0M	3.28%
69	CFCF INDUSTRIES HOLDINGS INC	78,974	$1.0M	3.27%
70	INTUINTUIT INC	87,059	$1.0M	3.26%
71	SRCLSTERICYCLE INC	28,883	$1.0M	3.26%
72	SNISCRIPPS NETWORKS INTER-CL A	32,367	$1.0M	3.26%
73	SLBSCHLUMBERGER LTD	485,669	$1.0M	3.24%
74	WOOFOOT LOCKER INC	44,472	$1.0M	3.24%
75	—LEVEL 3 COMMUNICATIONS INC	112,534	$1.0M	3.24%
76	YRIYamana Gold Inc	3,276,862	$1.0M	3.23%	Put
77	HRBH&R BLOCK INC	70,179	$1.0M	3.21%
78	FLRFLUOR CORP	47,347	$1.0M	3.20%
79	INTCINTEL CORPORATION	29,596	$1.0M	3.20%
80	AKXANSYS INC	36,052	$995K	3.18%
81	BBBlackBerry Ltd	2,720,056	$990K	3.17%	Put
82	EWUISHARES MSCI UNITED KINGDOM ETF	29,583	$987K	3.16%
83	NKENIKE INC -CL B	448,937	$987K	3.15%
84	TAT&T Inc	58,850	$986K	3.15%	Call
85	NVDANVIDIA CORP	200,875	$985K	3.15%
86	CP.TOCanadian Pacific Railway Ltd	727,212	$984K	3.15%	Put
87	COSTCOSTCO WHOLESALE CORP	149,174	$980K	3.13%
88	LAZLazard Ltd	21,100	$978K	3.13%	Put
89	BBUBROOKFIELD BUSN PRTNS LPU	238,568	$977K	3.13%
90	—APARTMENT INVT & MGMT CO -A	51,263	$974K	3.11%
91	ACNACCENTURE PLC-CL A	210,091	$971K	3.10%
92	USBU.S. BANCORP	18,594	$967K	3.09%
93	—DOW CHEMICAL CO/THE	381,854	$963K	3.08%
94	XRXCHFXEROX CORP	72,349	$961K	3.07%
95	UPSUNITED PARCEL SERVICE-CL B	233,334	$961K	3.07%
96	RHIROBERT HALF INTL INC	43,092	$955K	3.05%
97	VRTXVERTEX PHARMACEUTICALS INC	88,633	$953K	3.05%
98	PBCTEURPEOPLE'S UNITED FINANCIAL	116,640	$953K	3.05%
99	FLSFLOWSERVE CORP	44,247	$949K	3.03%
100	COPCONOCOPHILLIPS	614,692	$941K	3.01%

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