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 | Value |
|---|---|
UNUSDUNILEVER N.V. NEW YORK SHARES | $534K |
DSGDescartes Systems Group Inc/The | $533K |
ERFGBPEnerplus Corp | $532K |
—Gran Tierra Energy Inc | $531K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $530K |
AZOAUTOZONE INC | $527K |
—EI du Pont de Nemours & Co | $523K |
GSGoldman Sachs Group Inc/The | $521K |
—STATOIL ASA SPON ADR | $521K |
COPConocoPhillips | $518K |
—HCP Inc | $518K |
MTBM&T Bank Corp | $518K |
DUKDuke Energy Corp | $517K |
AMTAMERICAN TOWER CORP | $516K |
LIESun Life Financial Inc | $514K |
BKBANK OF NEW YORK MELLON CORP | $514K |
IVVISHARES S&P 500 INDEX FUND | $512K |
CNKCINEMARK HOLDINGS INC | $511K |
TRQEURTurquoise Hill Resources Ltd | $507K |
VNOVornado Realty Trust | $506K |
ORealty Income Corp | $505K |
—Dow Chemical Co/The | $503K |
ESEversource Energy | $502K |
LBEURL Brands Inc | $499K |
CHTRCharter Communications Inc | $498K |
AZNASTRAZENECA PLC SPONSORED ADR | $498K |
OREUROsisko Gold Royalties Ltd | $497K |
—Dr Pepper Snapple Group Inc | $494K |
PHParker-Hannifin Corp | $492K |
DTEDTE Energy Co | $491K |
NEENextEra Energy Inc | $488K |
ULUNILEVER PLC SPON ADR | $487K |
SNYSANOFI SPON ADR | $485K |
HIGHartford Financial Services Group Inc/The | $485K |
TTELUS Corp | $483K |
OXYOccidental Petroleum Corp | $482K |
TROWT Rowe Price Group Inc | $482K |
BCRUSDCR Bard Inc | $481K |
—Dominion Diamond Corp | $480K |
PNCPNC Financial Services Group Inc/The | $479K |
DHRDANAHER CORP | $475K |
A4SAmeriprise Financial Inc | $474K |
CLXClorox Co/The | $473K |
KHCKraft Heinz Co/The | $471K |
ADBEAdobe Systems Inc | $470K |
—General Growth Properties Inc | $469K |
EFXEquifax Inc | $468K |
OTXOpen Text Corp | $467K |
SJMJM Smucker Co/The | $465K |
ROKRockwell Automation Inc | $464K |
EOGEOG Resources Inc | $460K |
NUENucor Corp | $460K |
SIXEURSIX FLAGS ENTERTAINMENT CORPORATION | $460K |
FITBFifth Third Bancorp | $459K |
PGProcter & Gamble Co/The | $458K |
KRKROGER CO | $458K |
SDYSPDR S&P DIVIDEND ETF | $457K |
NGDNEW GOLD INC | $455K |
ADPAUTOMATIC DATA PROCESSING INC | $453K |
FTVFortive Corp | $452K |
SYMCEURSymantec Corp | $451K |
NBL2EURNoble Energy Inc | $449K |
WHRWHIRLPOOL CORPORATION | $449K |
AXPAmerican Express Co | $448K |
CATCaterpillar Inc | $448K |
AG8Agilent Technologies Inc | $448K |
AALAmerican Airlines Group Inc | $445K |
LRCXEURLam Research Corp | $443K |
VIGVANGUARD DIVIDEND APREC INDEX FD ETF | $443K |
VMCVulcan Materials Co | $442K |
GPCGenuine Parts Co | $438K |
CTLEURCenturyLink Inc | $437K |
HONHONEYWELL INTERNATIONAL INC | $435K |
T7DTransDigm Group Inc | $430K |
BALLBall Corp | $429K |
HESHess Corp | $429K |
ABGAmerisourceBergen Corp | $429K |
TJXTJX Cos Inc/The | $428K |
RHT1EURRed Hat Inc | $427K |
—Mead Johnson Nutrition Co | $427K |
FQIDigital Realty Trust Inc | $427K |
ESSEssex Property Trust Inc | $426K |
NTRSNorthern Trust Corp | $425K |
AMGNAMGEN INC | $420K |
AWMSkyworks Solutions Inc | $419K |
HCAHCA HOLDINGS INC | $419K |
ADSKAutodesk Inc | $417K |
NWLNEWELL BRANDS INC | $417K |
PG4Principal Financial Group Inc | $415K |
DWDMORGAN STANLEY | $415K |
—Linear Technology Corp | $414K |
—Cott Corp | $414K |
EXPEExpedia Inc | $413K |
—Laboratory Corp of America Holdings | $411K |
—Encana Corp | $410K |
FEFirstEnergy Corp | $410K |
—Student Transportation Inc | $409K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $409K |
XRAYDENTSPLY SIRONA Inc | $405K |
NOVEURNational Oilwell Varco Inc | $405K |