TORONTO DOMINION BANK Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$30.2T
Holdings
1,030
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSuncor Energy Inc | 18,012,886 | $3.5B | 0.01% | Put |
| 2 | BCEBCE Inc | 11,800,225 | $1.9B | 0.01% | Put |
| 3 | BNSBank of Nova Scotia/The | 38,736,814 | $1.9B | 0.01% | Put |
| 4 | BAMBrookfield Asset Management Inc | 11,319,160 | $1.8B | 0.01% | Put |
| 5 | —Silver Standard Resources Inc | 1,122,332 | $1.8B | 0.01% | Put |
| 6 | —Goldcorp Inc | 9,759,028 | $1.8B | 0.01% | Put |
| 7 | STNStantec Inc | 177,059 | $1.7B | 0.01% | Put |
| 8 | BTEBaytex Energy Corp | 620,695 | $1.6B | 0.01% | Put |
| 9 | KELKellogg Co | 19,755 | $1.5B | 0.01% | |
| 10 | PVG1EURPretium Resources Inc | 144,062 | $1.5B | 0.00% | Put |
| 11 | TRPTransCanada Corp | 9,092,456 | $1.4B | 0.00% | Put |
| 12 | WDCWestern Digital Corp | 24,473 | $1.4B | 0.00% | Put |
| 13 | IMGIAMGOLD Corp | 349,663 | $1.4B | 0.00% | Put |
| 14 | AMTAmerican Tower Corp | 12,421 | $1.4B | 0.00% | |
| 15 | PAASPan American Silver Corp | 138,628 | $1.4B | 0.00% | Put |
| 16 | DHRDanaher Corp | 17,853 | $1.4B | 0.00% | |
| 17 | DWDMorgan Stanley | 492,828 | $1.4B | 0.00% | Call |
| 18 | FFord Motor Co | 112,290 | $1.4B | 0.00% | |
| 19 | DDominion Resources Inc/VA | 18,194 | $1.4B | 0.00% | |
| 20 | CRMsalesforce.com Inc | 18,803 | $1.3B | 0.00% | |
| 21 | PYPLPayPal Holdings Inc | 32,511 | $1.3B | 0.00% | |
| 22 | KMBKimberly-Clark Corp | 10,508 | $1.3B | 0.00% | |
| 23 | AGFirst Majestic Silver Corp | 127,359 | $1.3B | 0.00% | Put |
| 24 | GMGeneral Motors Co | 41,207 | $1.3B | 0.00% | |
| 25 | —Monsanto Co | 12,774 | $1.3B | 0.00% | |
| 26 | —Express Scripts Holding Co | 18,427 | $1.3B | 0.00% | |
| 27 | BLKCHFBlackRock Inc | 3,568 | $1.3B | 0.00% | |
| 28 | KMIKinder Morgan Inc/DE | 55,873 | $1.3B | 0.00% | |
| 29 | OSBCADNorbord Inc | 49,375 | $1.3B | 0.00% | Put |
| 30 | GDGeneral Dynamics Corp | 8,148 | $1.3B | 0.00% | |
| 31 | BKBank of New York Mellon Corp/The | 31,265 | $1.2B | 0.00% | |
| 32 | TAT&T Inc | 230,270 | $1.2B | 0.00% | Call |
| 33 | CMCanadian Imperial Bank of Commerce/Canada | 15,428,177 | $1.2B | 0.00% | Put |
| 34 | BTOB2Gold Corp | 455,507 | $1.2B | 0.00% | |
| 35 | PDEURPrecision Drilling Corp | 3,597,030 | $1.2B | 0.00% | Put |
| 36 | —Aetna Inc | 10,244 | $1.2B | 0.00% | |
| 37 | SYFSynchrony Financial | 611,500 | $1.2B | 0.00% | Put |
| 38 | ADPAutomatic Data Processing Inc | 13,317 | $1.2B | 0.00% | |
| 39 | —Amaya Inc | 72,172 | $1.2B | 0.00% | Put |
| 40 | BEPBrookfield Renewable Partners LP | 1,346,986 | $1.2B | 0.00% | Put |
| 41 | —Reynolds American Inc | 24,425 | $1.2B | 0.00% | |
| 42 | DYHTarget Corp | 71,660 | $1.1B | 0.00% | Call |
| 43 | LNCLincoln National Corp | 24,352 | $1.1B | 0.00% | Call |
| 44 | ITWIllinois Tool Works Inc | 9,365 | $1.1B | 0.00% | |
| 45 | BDXBecton Dickinson and Co | 6,213 | $1.1B | 0.00% | |
| 46 | HPEHewlett Packard Enterprise Co | 49,072 | $1.1B | 0.00% | |
| 47 | GISGeneral Mills Inc | 17,414 | $1.1B | 0.00% | |
| 48 | RYRoyal Bank of Canada | 45,696,665 | $1.1B | 0.00% | Put |
| 49 | SCHWCharles Schwab Corp/The | 35,037 | $1.1B | 0.00% | |
| 50 | NOCNorthrop Grumman Corp | 5,153 | $1.1B | 0.00% | |
| 51 | MCKMcKesson Corp | 6,587 | $1.1B | 0.00% | |
| 52 | SYKStryker Corp | 9,297 | $1.1B | 0.00% | |
| 53 | LMTLockheed Martin Corp | 11,073 | $1.1B | 0.00% | Put |
| 54 | NVDANVIDIA Corp | 15,618 | $1.1B | 0.00% | |
| 55 | PSXPhillips 66 | 13,227 | $1.1B | 0.00% | |
| 56 | COFCapital One Financial Corp | 14,832 | $1.1B | 0.00% | |
| 57 | GILGildan Activewear Inc | 2,540,244 | $1.1B | 0.00% | Put |
| 58 | CMECME Group Inc | 9,895 | $1.0B | 0.00% | |
| 59 | EMREmerson Electric Co | 18,794 | $1.0B | 0.00% | |
| 60 | EBAeBay Inc | 31,026 | $1.0B | 0.00% | |
| 61 | MRSHMarsh & McLennan Cos Inc | 15,161 | $1.0B | 0.00% | |
| 62 | APCAnadarko Petroleum Corp | 16,007 | $1.0B | 0.00% | |
| 63 | GRT-UCADGranite Real Estate Investment Trust | 33,196 | $1.0B | 0.00% | Put |
| 64 | YUMYum! Brands Inc | 11,138 | $1.0B | 0.00% | |
| 65 | PXGBXPraxair Inc | 8,330 | $1.0B | 0.00% | |
| 66 | —Tahoe Resources Inc | 167,553 | $998.2M | 0.00% | Put |
| 67 | CLSEURCelestica Inc | 92,243 | $997.0M | 0.00% | Put |
| 68 | VIPSVipshop Holdings Ltd | 66,934 | $982.0M | 0.00% | |
| 69 | WMTWal-Mart Stores Inc | 44,733 | $979.2M | 0.00% | |
| 70 | A4SAMERIPRISE FINANCIAL INC | 9,795 | $979.0M | 0.00% | |
| 71 | SPGIS&P Global Inc | 7,716 | $977.0M | 0.00% | |
| 72 | CICigna Corp | 7,493 | $977.0M | 0.00% | |
| 73 | —IHS MARKIT LTD | 25,889 | $974.0M | 0.00% | |
| 74 | TRVTravelers Cos Inc/The | 8,456 | $969.0M | 0.00% | |
| 75 | PSAPublic Storage | 4,340 | $969.0M | 0.00% | |
| 76 | ELVAnthem Inc | 7,684 | $963.0M | 0.00% | |
| 77 | BMOBank of Montreal | 23,803,040 | $957.8M | 0.00% | Put |
| 78 | AMATApplied Materials Inc | 31,641 | $954.0M | 0.00% | |
| 79 | MCDMcDonald's Corp | 31,062 | $952.6M | 0.00% | |
| 80 | SLBSchlumberger Ltd | 40,630 | $947.3M | 0.00% | |
| 81 | BSXBoston Scientific Corp | 39,709 | $945.0M | 0.00% | |
| 82 | AFLAflac Inc | 13,101 | $942.0M | 0.00% | |
| 83 | GILGILDAN ACTIVEWEAR INC CL A SVS | 33,629 | $939.0M | 0.00% | |
| 84 | ICEIntercontinental Exchange Inc | 3,480 | $937.0M | 0.00% | |
| 85 | ECLEcolab Inc | 7,678 | $934.0M | 0.00% | |
| 86 | 8CWCrown Castle International Corp | 9,859 | $928.0M | 0.00% | |
| 87 | TRVCCitigroup Inc | 105,903 | $925.1M | 0.00% | Put |
| 88 | MMM3M Co | 17,671 | $924.2M | 0.00% | |
| 89 | AEPAmerican Electric Power Co Inc | 14,358 | $922.0M | 0.00% | |
| 90 | HN9Hanesbrands Inc | 96,431 | $921.5M | 0.00% | Put |
| 91 | GILDGilead Sciences Inc | 46,248 | $911.8M | 0.00% | |
| 92 | PXDEURPioneer Natural Resources Co | 4,901 | $910.0M | 0.00% | |
| 93 | BBTUSDBB&T Corp | 23,886 | $901.0M | 0.00% | |
| 94 | VWOVANGUARD EMERGING MARKETS ETF | 23,805 | $898.0M | 0.00% | |
| 95 | PEOExelon Corp | 26,944 | $897.0M | 0.00% | |
| 96 | RCI/BRogers Communications Inc | 4,513,602 | $894.8M | 0.00% | Put |
| 97 | REGNRegeneron Pharmaceuticals Inc | 2,221 | $893.0M | 0.00% | |
| 98 | PCGPG&E Corp | 14,539 | $889.0M | 0.00% | |
| 99 | ABBVAbbVie Inc | 47,469 | $882.1M | 0.00% | |
| 100 | SESpectra Energy Corp | 20,458 | $875.0M | 0.00% |
Page 1 of 15Next