TORONTO DOMINION BANK Q3 2017 Filing

Filed November 6, 2017

Portfolio Value

$31.1T

Holdings

1,042

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,042 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RYRoyal Bank of Canada	13,182,400	$3.9B	0.01%	Put
2	SUSuncor Energy Inc	10,871,058	$3.4B	0.01%	Put
3	ROKRockwell Automation Inc	53,209	$2.7B	0.01%
4	KGCKinross Gold Corp	4,720,360	$2.5B	0.01%	Put
5	GAPGap Inc/The	84,063	$2.5B	0.01%
6	RHIRobert Half International Inc	47,908	$2.4B	0.01%
7	LEGLeggett & Platt Inc	50,180	$2.4B	0.01%
8	PBCTEURPeople's United Financial Inc	130,619	$2.4B	0.01%
9	SRCLStericycle Inc	32,368	$2.3B	0.01%
10	GRMNGarmin Ltd	42,569	$2.3B	0.01%
11	MACMacerich Co/The	41,794	$2.3B	0.01%
12	YRIYamana Gold Inc	3,518,959	$2.3B	0.01%	Put
13	DVNDevon Energy Corp	217,300	$2.2B	0.01%
14	—Newfield Exploration Co	75,562	$2.2B	0.01%
15	FLRFluor Corp	53,062	$2.2B	0.01%
16	BHFBrighthouse Financial Inc	35,975	$2.2B	0.01%
17	WCNWaste Connections Inc	381,817	$2.2B	0.01%	Call
18	HPHelmerich & Payne Inc	41,186	$2.1B	0.01%
19	TACTransAlta Corp	3,968,290	$2.1B	0.01%	Put
20	FLSFlowserve Corp	49,554	$2.1B	0.01%
21	HRBH&R Block Inc	79,222	$2.1B	0.01%
22	JWNUSDNordstrom Inc	44,487	$2.1B	0.01%
23	KELKellogg Co	107,161	$2.1B	0.01%
24	—Brookfield Property Partners LP	154,227	$2.1B	0.01%	Put
25	—Envision Healthcare Corp	45,694	$2.1B	0.01%
26	BBBlackBerry Ltd	548,436	$2.1B	0.01%	Put
27	BNSBank of Nova Scotia/The	14,084,500	$2.0B	0.01%	Put
28	FLIRFLIR Systems Inc	52,011	$2.0B	0.01%
29	MATMattel Inc	129,996	$2.0B	0.01%
30	AIZAssurant Inc	20,478	$2.0B	0.01%
31	ZBHZimmer Biomet Holdings Inc	76,674	$1.9B	0.01%
32	ADSKAutodesk Inc	82,265	$1.9B	0.01%
33	PEGPublic Service Enterprise Group Inc	191,893	$1.9B	0.01%
34	MTBM&T Bank Corp	57,063	$1.9B	0.01%
35	NWSANews Corp	145,013	$1.9B	0.01%
36	PHParker-Hannifin Corp	50,501	$1.9B	0.01%
37	BCRUSDCR Bard Inc	27,556	$1.9B	0.01%
38	HCAHCA Healthcare Inc	109,814	$1.9B	0.01%
39	VENVentas Inc	135,042	$1.9B	0.01%
40	SWKStanley Black & Decker Inc	58,090	$1.9B	0.01%
41	PWRQuanta Services Inc	50,963	$1.9B	0.01%
42	EWEdwards Lifesciences Corp	80,040	$1.9B	0.01%
43	IPInternational Paper Co	155,750	$1.9B	0.01%
44	CRCCanadian Natural Resources Ltd	1,961,480	$1.9B	0.01%	Put
45	BAMBrookfield Asset Management Inc	6,939,843	$1.9B	0.01%	Put
46	IRIngersoll-Rand PLC	96,320	$1.9B	0.01%
47	RLRalph Lauren Corp	20,995	$1.9B	0.01%
48	A4SAmeriprise Financial Inc	56,982	$1.9B	0.01%
49	MNSTMonster Beverage Corp	156,599	$1.8B	0.01%
50	IMGIAMGOLD Corp	576,210	$1.8B	0.01%	Put
51	CCOCameco Corp	1,235,006	$1.8B	0.01%	Put
52	TROWT Rowe Price Group Inc	91,211	$1.8B	0.01%
53	FTVFortive Corp	115,983	$1.8B	0.01%
54	CERNCHFCerner Corp	118,745	$1.8B	0.01%
55	DGDollar General Corp	99,399	$1.8B	0.01%
56	—CSRA Inc	55,105	$1.8B	0.01%
57	WOOFoot Locker Inc	49,804	$1.8B	0.01%
58	—CBS Corp	138,277	$1.8B	0.01%
59	—Rockwell Collins Inc	61,627	$1.7B	0.01%
60	VFCVF Corp	124,506	$1.7B	0.01%
61	CAHCardinal Health Inc	120,014	$1.7B	0.01%
62	OKEONEOK Inc	144,103	$1.7B	0.01%
63	FITBFifth Third Bancorp	280,028	$1.7B	0.01%
64	NWLNewell Brands Inc	185,612	$1.7B	0.01%
65	MCHPMicrochip Technology Inc	88,138	$1.7B	0.01%
66	AG8Agilent Technologies Inc	121,932	$1.7B	0.01%
67	GRT-UCADGranite Real Estate Investment Trust	107,974	$1.7B	0.01%	Put
68	DLTRDollar Tree Inc	89,834	$1.7B	0.01%
69	RRCRange Resources Corp	86,572	$1.7B	0.01%
70	KEYKeyCorp	412,894	$1.7B	0.01%
71	PGProcter & Gamble Co/The	996,994	$1.7B	0.01%
72	RCLRoyal Caribbean Cruises Ltd	65,266	$1.7B	0.01%
73	TRIPTripAdvisor Inc	41,394	$1.7B	0.01%
74	TSNTyson Foods Inc	109,681	$1.7B	0.01%
75	BHCValeant Pharmaceuticals International Inc	4,182,890	$1.7B	0.01%	Put
76	HIGHartford Financial Services Group Inc/The	138,316	$1.7B	0.01%
77	WTWWillis Towers Watson PLC	50,692	$1.7B	0.01%
78	INCYIncyte Corp	64,904	$1.7B	0.01%
79	NEMNewmont Mining Corp	396,023	$1.7B	0.01%
80	SYMCEURSymantec Corp	232,844	$1.7B	0.01%
81	HBMHudbay Minerals Inc	223,005	$1.7B	0.01%	Put
82	NTRSNorthern Trust Corp	81,627	$1.6B	0.01%
83	WECWEC Energy Group Inc	119,706	$1.6B	0.01%
84	RHT1EURRed Hat Inc	67,329	$1.6B	0.01%
85	CXOEURConcho Resources Inc	56,398	$1.6B	0.01%
86	PAYXPaychex Inc	121,478	$1.6B	0.01%
87	ORLYO'Reilly Automotive Inc	33,513	$1.6B	0.01%
88	DTEDTE Energy Co	68,047	$1.6B	0.01%
89	EGOEldorado Gold Corp	1,649,105	$1.6B	0.01%	Put
90	BMOBank of Montreal	11,038,916	$1.6B	0.01%	Put
91	ESEversource Energy	120,202	$1.6B	0.01%
92	FCXFreeport-McMoRan Inc	511,617	$1.6B	0.01%
93	CFGCitizens Financial Group Inc	190,164	$1.6B	0.01%
94	DISCKUSDDiscovery Communications Inc	77,502	$1.6B	0.01%
95	NAVINavient Corp	104,431	$1.6B	0.01%
96	MRO*Marathon Oil Corp	476,295	$1.6B	0.01%	Call
97	BXPBoston Properties Inc	58,516	$1.6B	0.01%
98	—SCANA Corp	53,910	$1.6B	0.00%
99	AWMSkyworks Solutions Inc	69,729	$1.5B	0.00%
100	SIGSignet Jewelers Ltd	22,982	$1.5B	0.00%

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