TORONTO DOMINION BANK Q3 2016 Filing

Filed November 3, 2016

Portfolio Value

$30.2M

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	$3.5M	11.48%	Put
2	BCEBCE Inc	11,800,225	$1.9M	6.29%	Put
3	BNSBank of Nova Scotia/The	38,736,814	$1.9M	6.26%	Put
4	BAMBrookfield Asset Management Inc	11,319,160	$1.8M	5.89%	Put
5	—Silver Standard Resources Inc	1,122,332	$1.8M	5.85%	Put
6	—Goldcorp Inc	9,759,028	$1.8M	5.83%	Put
7	STNStantec Inc	177,059	$1.7M	5.53%	Put
8	BTEBaytex Energy Corp	620,695	$1.6M	5.38%	Put
9	KELKellogg Co	19,755	$1.5M	5.08%
10	PVG1EURPretium Resources Inc	144,062	$1.5M	4.90%	Put
11	TRPTransCanada Corp	9,092,456	$1.4M	4.78%	Put
12	WDCWestern Digital Corp	24,473	$1.4M	4.74%	Put
13	IMGIAMGOLD Corp	349,663	$1.4M	4.68%	Put
14	AMTAmerican Tower Corp	12,421	$1.4M	4.66%
15	PAASPan American Silver Corp	138,628	$1.4M	4.64%	Put
16	DHRDanaher Corp	17,853	$1.4M	4.64%
17	DWDMorgan Stanley	492,828	$1.4M	4.60%	Call
18	FFord Motor Co	112,290	$1.4M	4.49%
19	DDominion Resources Inc/VA	18,194	$1.4M	4.48%
20	CRMsalesforce.com Inc	18,803	$1.3M	4.45%
21	PYPLPayPal Holdings Inc	32,511	$1.3M	4.42%
22	KMBKimberly-Clark Corp	10,508	$1.3M	4.39%
23	AGFirst Majestic Silver Corp	127,359	$1.3M	4.35%	Put
24	GMGeneral Motors Co	41,207	$1.3M	4.34%
25	—Monsanto Co	12,774	$1.3M	4.33%
26	—Express Scripts Holding Co	18,427	$1.3M	4.31%
27	BLKCHFBlackRock Inc	3,568	$1.3M	4.29%
28	KMIKinder Morgan Inc/DE	55,873	$1.3M	4.29%
29	OSBCADNorbord Inc	49,375	$1.3M	4.21%	Put
30	GDGeneral Dynamics Corp	8,148	$1.3M	4.19%
31	BKBank of New York Mellon Corp/The	31,265	$1.2M	4.13%
32	TAT&T Inc	230,270	$1.2M	4.06%	Call
33	CMCanadian Imperial Bank of Commerce/Canada	15,428,177	$1.2M	3.97%	Put
34	BTOB2Gold Corp	455,507	$1.2M	3.96%
35	PDEURPrecision Drilling Corp	3,597,030	$1.2M	3.92%	Put
36	—Aetna Inc	10,244	$1.2M	3.92%
37	SYFSynchrony Financial	611,500	$1.2M	3.91%	Put
38	ADPAutomatic Data Processing Inc	13,317	$1.2M	3.90%
39	—Amaya Inc	72,172	$1.2M	3.88%	Put
40	BEPBrookfield Renewable Partners LP	1,346,986	$1.2M	3.86%	Put
41	—Reynolds American Inc	24,425	$1.2M	3.82%
42	DYHTarget Corp	71,660	$1.1M	3.81%	Call
43	LNCLincoln National Corp	24,352	$1.1M	3.79%	Call
44	ITWIllinois Tool Works Inc	9,365	$1.1M	3.72%
45	BDXBecton Dickinson and Co	6,213	$1.1M	3.70%
46	HPEHewlett Packard Enterprise Co	49,072	$1.1M	3.70%
47	GISGeneral Mills Inc	17,414	$1.1M	3.69%
48	RYRoyal Bank of Canada	45,696,665	$1.1M	3.69%	Put
49	SCHWCharles Schwab Corp/The	35,037	$1.1M	3.67%
50	NOCNorthrop Grumman Corp	5,153	$1.1M	3.65%
51	MCKMcKesson Corp	6,587	$1.1M	3.64%
52	SYKStryker Corp	9,297	$1.1M	3.59%
53	LMTLockheed Martin Corp	11,073	$1.1M	3.56%	Put
54	NVDANVIDIA Corp	15,618	$1.1M	3.55%
55	PSXPhillips 66	13,227	$1.1M	3.53%
56	COFCapital One Financial Corp	14,832	$1.1M	3.53%
57	GILGildan Activewear Inc	2,540,244	$1.1M	3.51%	Put
58	CMECME Group Inc	9,895	$1.0M	3.43%
59	EMREmerson Electric Co	18,794	$1.0M	3.40%
60	EBAeBay Inc	31,026	$1.0M	3.39%
61	MRSHMarsh & McLennan Cos Inc	15,161	$1.0M	3.38%
62	APCAnadarko Petroleum Corp	16,007	$1.0M	3.36%
63	GRT-UCADGranite Real Estate Investment Trust	33,196	$1.0M	3.36%	Put
64	YUMYum! Brands Inc	11,138	$1.0M	3.35%
65	PXGBXPraxair Inc	8,330	$1.0M	3.34%
66	—Tahoe Resources Inc	167,553	$998K	3.31%	Put
67	CLSEURCelestica Inc	92,243	$997K	3.31%	Put
68	VIPSVipshop Holdings Ltd	66,934	$982K	3.26%
69	WMTWal-Mart Stores Inc	44,733	$979K	3.25%
70	A4SAMERIPRISE FINANCIAL INC	9,795	$979K	3.25%
71	SPGIS&P Global Inc	7,716	$977K	3.24%
72	CICigna Corp	7,493	$977K	3.24%
73	—IHS MARKIT LTD	25,889	$974K	3.23%
74	TRVTravelers Cos Inc/The	8,456	$969K	3.21%
75	PSAPublic Storage	4,340	$969K	3.21%
76	ELVAnthem Inc	7,684	$963K	3.19%
77	BMOBank of Montreal	23,803,040	$958K	3.18%	Put
78	AMATApplied Materials Inc	31,641	$954K	3.16%
79	MCDMcDonald's Corp	31,062	$953K	3.16%
80	SLBSchlumberger Ltd	40,630	$947K	3.14%
81	BSXBoston Scientific Corp	39,709	$945K	3.13%
82	AFLAflac Inc	13,101	$942K	3.12%
83	GILGILDAN ACTIVEWEAR INC CL A SVS	33,629	$939K	3.11%
84	ICEIntercontinental Exchange Inc	3,480	$937K	3.11%
85	ECLEcolab Inc	7,678	$934K	3.10%
86	8CWCrown Castle International Corp	9,859	$928K	3.08%
87	TRVCCitigroup Inc	105,903	$925K	3.07%	Put
88	MMM3M Co	17,671	$924K	3.06%
89	AEPAmerican Electric Power Co Inc	14,358	$922K	3.06%
90	HN9Hanesbrands Inc	96,431	$922K	3.06%	Put
91	GILDGilead Sciences Inc	46,248	$912K	3.02%
92	PXDEURPioneer Natural Resources Co	4,901	$910K	3.02%
93	BBTUSDBB&T Corp	23,886	$901K	2.99%
94	VWOVANGUARD EMERGING MARKETS ETF	23,805	$898K	2.98%
95	PEOExelon Corp	26,944	$897K	2.97%
96	RCI/BRogers Communications Inc	4,513,602	$895K	2.97%	Put
97	REGNRegeneron Pharmaceuticals Inc	2,221	$893K	2.96%
98	PCGPG&E Corp	14,539	$889K	2.95%
99	ABBVAbbVie Inc	47,469	$882K	2.92%
100	SESpectra Energy Corp	20,458	$875K	2.90%

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