TORONTO DOMINION BANK Q3 2017 Filing

Filed November 6, 2017

Portfolio Value

$31.1B

Holdings

1,042

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,042 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	OSBCADNorbord Inc	90,912	$1.5B	4.89%	Put
102	RFRegions Financial Corp	453,618	$1.5B	4.83%
103	FDO.FMacy's Inc	115,523	$1.5B	4.83%
104	KRKroger Co/The	341,030	$1.5B	4.81%
105	EXPEExpedia Inc	171,434	$1.5B	4.76%
106	PG4Principal Financial Group Inc	102,761	$1.5B	4.75%
107	NUENucor Corp	121,148	$1.5B	4.74%
108	XLNXEURXilinx Inc	164,276	$1.5B	4.67%
109	9990302DApache Corp	144,476	$1.4B	4.62%
110	SBACSBA Communications Corp	45,694	$1.4B	4.61%
111	SOSouthern Co/The	407,368	$1.4B	4.55%	Call
112	OMCOmnicom Group Inc	87,615	$1.4B	4.55%
113	PAASPan American Silver Corp	82,320	$1.4B	4.51%	Put
114	CLXClorox Co/The	48,946	$1.4B	4.50%
115	—IHS Markit Ltd	139,639	$1.4B	4.50%
116	ESSEssex Property Trust Inc	25,015	$1.4B	4.43%
117	AZOAutoZone Inc	10,639	$1.4B	4.43%
118	CNCCentene Corp	65,415	$1.4B	4.42%
119	KLACKLA-Tencor Corp	59,489	$1.4B	4.40%
120	MFCManulife Financial Corp	5,570,371	$1.4B	4.40%	Put
121	—Cott Corp	91,238	$1.4B	4.39%	Put
122	—Goldcorp Inc	7,718,511	$1.3B	4.34%	Put
123	LNCLincoln National Corp	84,146	$1.3B	4.34%
124	WPMWheaton Precious Metals Corp	1,764,851	$1.3B	4.30%	Put
125	—Dr Pepper Snapple Group Inc	69,022	$1.3B	4.28%
126	MTDMettler-Toledo International Inc	9,742	$1.3B	4.27%
127	—Level 3 Communications Inc	112,005	$1.3B	4.24%
128	CHKEURChesapeake Energy Corp	306,340	$1.3B	4.23%
129	HRSEURHarris Corp	45,521	$1.3B	4.22%
130	MGMMGM Resorts International	193,922	$1.3B	4.21%
131	VMCVulcan Materials Co	50,169	$1.3B	4.19%
132	ORealty Income Corp	103,921	$1.3B	4.14%
133	MHKMohawk Industries Inc	23,968	$1.3B	4.14%
134	HSYHershey Co/The	53,737	$1.3B	4.13%
135	CBChubb Ltd	185,449	$1.3B	4.13%
136	—Mylan NV	200,017	$1.3B	4.11%
137	BBYBest Buy Co Inc	101,120	$1.3B	4.09%
138	NGNovagold Resources Inc	311,176	$1.3B	4.08%
139	—Laboratory Corp of America Holdings	38,637	$1.3B	4.08%
140	RSGRepublic Services Inc	87,186	$1.3B	4.07%
141	—Apartment Investment & Management Co	52,933	$1.3B	4.07%
142	—Andeavor	55,116	$1.3B	4.06%
143	TAPMolson Coors Brewing Co	70,234	$1.3B	4.04%
144	BKRBaker Hughes a GE Co	161,356	$1.3B	4.03%
145	AMEAMETEK Inc	87,517	$1.3B	4.03%
146	HBANHuntington Bancshares Inc/OH	413,346	$1.3B	4.03%
147	—Encana Corp	2,093,714	$1.2B	4.00%	Put
148	BENFranklin Resources Inc	125,641	$1.2B	4.00%
149	DISCAUSDDiscovery Communications Inc	58,383	$1.2B	3.99%
150	ALBAlbemarle Corp	41,916	$1.2B	3.99%
151	—L3 Technologies Inc	29,657	$1.2B	3.90%
152	PDCOEURPatterson Cos Inc	31,252	$1.2B	3.88%
153	GPNGlobal Payments Inc	57,842	$1.2B	3.84%
154	AWCAmerican Water Works Co Inc	67,622	$1.2B	3.82%
155	AYS1Sandstorm Gold Ltd	262,865	$1.2B	3.82%
156	BALLBall Corp	133,119	$1.2B	3.81%
157	—Nielsen Holdings PLC	128,308	$1.2B	3.81%
158	WATWaters Corp	30,288	$1.2B	3.80%
159	TXTTextron Inc	100,561	$1.2B	3.80%
160	WRKUSDWestRock Co	96,250	$1.2B	3.80%
161	IVZInvesco Ltd	154,330	$1.2B	3.78%
162	DOVDover Corp	59,048	$1.2B	3.77%
163	CAGConagra Brands Inc	158,083	$1.2B	3.76%
164	GPCGenuine Parts Co	55,720	$1.2B	3.73%
165	AEEAmeren Corp	92,037	$1.2B	3.72%
166	UAAUnder Armour Inc	70,145	$1.2B	3.71%
167	KMXCarMax Inc	69,592	$1.2B	3.70%
168	HLTHilton Worldwide Holdings Inc	77,184	$1.1B	3.69%
169	DHIDR Horton Inc	129,880	$1.1B	3.69%
170	—Quintiles IMS Holdings Inc	57,017	$1.1B	3.67%
171	MSIMotorola Solutions Inc	61,730	$1.1B	3.66%
172	AFWAlign Technology Inc	27,538	$1.1B	3.66%
173	XRAYDENTSPLY SIRONA Inc	87,044	$1.1B	3.63%
174	ETREntergy Corp	68,093	$1.1B	3.63%
175	SWCHFSierra Wireless Inc	52,619	$1.1B	3.63%	Put
176	FEFirstEnergy Corp	168,512	$1.1B	3.63%
177	HSTHost Hotels & Resorts Inc	280,706	$1.1B	3.63%
178	TAT&T Inc	2,670,235	$1.1B	3.62%	Call
179	IDXXIDEXX Laboratories Inc	33,142	$1.1B	3.61%
180	NBL2EURNoble Energy Inc	413,737	$1.1B	3.60%
181	NOVEURNational Oilwell Varco Inc	144,160	$1.1B	3.60%
182	WHRWhirlpool Corp	27,735	$1.1B	3.60%
183	ABGAmerisourceBergen Corp	61,573	$1.1B	3.57%
184	GILGildan Activewear Inc	859,543	$1.1B	3.57%	Put
185	CMAComerica Inc	66,770	$1.1B	3.56%
186	LLoews Corp	105,130	$1.1B	3.56%
187	—Crescent Point Energy Corp	938,172	$1.1B	3.56%	Put
188	EMNEastman Chemical Co	175,020	$1.1B	3.52%
189	ULTAUlta Beauty Inc	40,161	$1.1B	3.52%
190	PPLPembina Pipeline Corp	2,319,269	$1.1B	3.50%	Put
191	SYFSynchrony Financial	291,217	$1.1B	3.50%
192	—Klondex Mines Ltd	298,129	$1.1B	3.49%	Put
193	VNOVornado Realty Trust	65,316	$1.1B	3.49%
194	FASTFastenal Co	109,291	$1.1B	3.48%
195	TSCOTractor Supply Co	54,638	$1.1B	3.46%
196	HESHess Corp	103,177	$1.1B	3.46%
197	—HCP Inc	177,872	$1.1B	3.45%
198	AALAmerican Airlines Group Inc	151,308	$1.1B	3.45%
199	CMSCMS Energy Corp	106,908	$1.1B	3.45%
200	EFXEquifax Inc	247,898	$1.1B	3.45%

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