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)

StockValue
MFCManulife Financial Corp
$405K
FDXFedEx Corp
$403K
SJR/BEURShaw Communications Inc
$403K
RTN1USDRaytheon Co
$402K
ETREntergy Corp
$401K
Level 3 Communications Inc
$400K
HSYHershey Co/The
$396K
APCANADARKO PETROLEUM CORPORATION
$395K
TRIThomson Reuters Corp
$392K
MRO*Marathon Oil Corp
$392K
MCHPMicrochip Technology Inc
$390K
HSICHenry Schein Inc
$390K
AQLTISHARES SELECT DIVIDEND ETF
$390K
AWCAmerican Water Works Co Inc
$389K
Jumei International Holding Ltd
$389K
IPINTERNATIONAL PAPER COMPANY
$386K
VIABViacom Inc
$386K
KEYKeyCorp
$385K
FCXFreeport-McMoRan Inc
$384K
VLOVALERO ENERGY CORP
$383K
SILVER WHEATON CORP
$378K
IVZInvesco Ltd
$377K
CFGCitizens Financial Group Inc
$377K
PXGBXPRAXAIR INC
$377K
IJHISHARES S&P MIDCAP 400 ETF
$376K
VRSKVerisk Analytics Inc
$375K
DFSEURDISCOVER FINANCIAL SERVICES
$374K
BENFranklin Resources Inc
$374K
WATWaters Corp
$374K
XECEURCimarex Energy Co
$373K
ATNIATN INTERNATIONAL INC
$373K
GWWWW Grainger Inc
$370K
MHKMohawk Industries Inc
$369K
BFHAlliance Data Systems Corp
$368K
Concordia International Corp
$367K
SAPSAP SE SPONSORED ADR
$366K
EQTEQT Corp
$366K
NFLXNetflix Inc
$365K
MSIMotorola Solutions Inc
$365K
RFRegions Financial Corp
$363K
SOSOUTHERN COMPANY
$361K
CMGChipotle Mexican Grill Inc
$361K
METMetLife Inc
$360K
CHDChurch & Dwight Co Inc
$360K
CEFCENTRAL FUND OF CDA LTD CL A NVS
$360K
WHRWhirlpool Corp
$358K
POWERSHARES QQQ TRUST SERIES 1
$357K
KIMKimco Realty Corp
$355K
UALUnited Continental Holdings Inc
$355K
FASTFastenal Co
$352K
STWDSTARWOOD PROPERTY TRUST INC
$352K
HALHalliburton Co
$352K
CTRACabot Oil & Gas Corp
$351K
MEOHMETHANEX CORP
$350K
TACTransAlta Corp
$349K
AEEAmeren Corp
$349K
Yahoo! Inc
$348K
GPNGlobal Payments Inc
$345K
DGXQuest Diagnostics Inc
$345K
PRUPrudential Financial Inc
$344K
FOXATwenty-First Century Fox Inc
$342K
GPROGoPro Inc
$342K
CMSCMS Energy Corp
$342K
HBMHudBay Minerals Inc
$341K
L-3 Communications Holdings Inc
$340K
EWGISHARES MSCI GERMANY INDEX FUND
$339K
AYIAcuity Brands Inc
$339K
HSTHost Hotels & Resorts Inc
$338K
MCXMcCormick & Co Inc/MD
$336K
LLoews Corp
$336K
DVNDEVON ENERGY CORPORATION
$336K
DOVDover Corp
$334K
CINFCincinnati Financial Corp
$334K
CNCCentene Corp
$333K
HRSEURHarris Corp
$333K
MASMasco Corp
$332K
IFFInternational Flavors & Fragrances Inc
$332K
BACBANK OF AMERICA CORPORATION
$332K
CCOCAMECO CORP
$330K
MLMMartin Marietta Materials Inc
$327K
MTDMettler-Toledo International Inc
$326K
PNCPNC FINANCIAL SERVICES GROUP INC
$325K
AMEAMETEK Inc
$324K
APDAIR PRODUCTS AND CHEMICALS INC
$323K
UHSUniversal Health Services Inc
$323K
Enable Midstream Partners LP
$323K
AWNAdvance Auto Parts Inc
$321K
Rockwell Collins Inc
$320K
FRTEURFederal Realty Investment Trust
$319K
DVADaVita Inc
$319K
LKQ1LKQ Corp
$318K
KLACKLA-Tencor Corp
$318K
SLG2EURSL Green Realty Corp
$317K
BKNGPRICELINE GROUP INC (THE)
$317K
OKEONEOK Inc
$316K
MPVDMOUNTAIN PROVINCE DIAMOND
$315K
CPBCampbell Soup Co
$314K
BBYBest Buy Co Inc
$313K
TXTTextron Inc
$312K
HBANHuntington Bancshares Inc/OH
$312K
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