TORONTO DOMINION BANK Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$33.8T
Holdings
1,079
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSuncor Energy Inc | 17,056,097 | $3.2B | 0.01% | Put |
| 2 | SOSouthern Co/The | 194,932 | $2.7B | 0.01% | Call |
| 3 | TAT&T Inc | 1,114,626 | $2.4B | 0.01% | Call |
| 4 | GSGoldman Sachs Group Inc/The | 67,431 | $1.7B | 0.00% | |
| 5 | MCDMcDonald's Corp | 149,331 | $1.6B | 0.00% | |
| 6 | BTEBaytex Energy Corp | 316,475 | $1.5B | 0.00% | Put |
| 7 | —Express Scripts Holding Co | 3,356,450 | $1.5B | 0.00% | |
| 8 | KELKellogg Co | 55,957 | $1.5B | 0.00% | |
| 9 | —Goldcorp Inc | 9,826,105 | $1.4B | 0.00% | Put |
| 10 | GMGeneral Motors Co | 1,269,295 | $1.4B | 0.00% | |
| 11 | TJXTJX Cos Inc/The | 112,458 | $1.4B | 0.00% | |
| 12 | —Reynolds American Inc | 1,192,860 | $1.4B | 0.00% | |
| 13 | DDominion Resources Inc/VA | 108,091 | $1.4B | 0.00% | |
| 14 | —Tahoe Resources Inc | 148,253 | $1.4B | 0.00% | Call |
| 15 | DHRDanaher Corp | 105,077 | $1.4B | 0.00% | |
| 16 | BIPBrookfield Infrastructure Partners LP | 41,400 | $1.4B | 0.00% | Put |
| 17 | HALHalliburton Co | 549,039 | $1.4B | 0.00% | |
| 18 | SCHWCharles Schwab Corp/The | 207,895 | $1.4B | 0.00% | |
| 19 | —Monsanto Co | 440,525 | $1.4B | 0.00% | |
| 20 | FFord Motor Co | 671,335 | $1.4B | 0.00% | |
| 21 | LMTLockheed Martin Corp | 46,656 | $1.4B | 0.00% | Put |
| 22 | ADPAutomatic Data Processing Inc | 77,844 | $1.4B | 0.00% | |
| 23 | BLKCHFBlackRock Inc | 20,965 | $1.3B | 0.00% | |
| 24 | PNCPNC Financial Services Group Inc/The | 91,064 | $1.3B | 0.00% | |
| 25 | FDXFedEx Corp | 42,229 | $1.3B | 0.00% | |
| 26 | TRPTransCanada Corp | 10,261,686 | $1.3B | 0.00% | Put |
| 27 | PRUPrudential Financial Inc | 85,811 | $1.3B | 0.00% | Call |
| 28 | AMTAmerican Tower Corp | 73,408 | $1.3B | 0.00% | |
| 29 | BNSBank of Nova Scotia/The | 37,797,807 | $1.3B | 0.00% | Put |
| 30 | METMetLife Inc | 203,608 | $1.3B | 0.00% | Call |
| 31 | PYPLPayPal Holdings Inc | 193,203 | $1.3B | 0.00% | |
| 32 | CRMsalesforce.com Inc | 110,124 | $1.3B | 0.00% | |
| 33 | —Aetna Inc | 60,509 | $1.3B | 0.00% | |
| 34 | COFCapital One Financial Corp | 83,376 | $1.2B | 0.00% | |
| 35 | AEMAgnico Eagle Mines Ltd | 2,440,806 | $1.2B | 0.00% | Put |
| 36 | RTN1USDRaytheon Co | 50,650 | $1.2B | 0.00% | |
| 37 | VRSNVeriSign Inc | 15,734 | $1.2B | 0.00% | |
| 38 | KMBKimberly-Clark Corp | 61,774 | $1.2B | 0.00% | |
| 39 | JECUSDJacobs Engineering Group Inc | 20,830 | $1.2B | 0.00% | |
| 40 | WYNNWynn Resorts Ltd | 13,703 | $1.2B | 0.00% | |
| 41 | NOCNorthrop Grumman Corp | 30,339 | $1.2B | 0.00% | |
| 42 | DYHTarget Corp | 96,727 | $1.2B | 0.00% | |
| 43 | SNIScripps Networks Interactive Inc | 16,302 | $1.2B | 0.00% | |
| 44 | QRVOQorvo Inc | 22,028 | $1.2B | 0.00% | |
| 45 | KMIKinder Morgan Inc/DE | 330,870 | $1.2B | 0.00% | |
| 46 | CMECME Group Inc | 58,517 | $1.1B | 0.00% | |
| 47 | PSXPhillips 66 | 76,587 | $1.1B | 0.00% | |
| 48 | SPYSPDR S&P500 ETF Trust | 1,674,105 | $1.1B | 0.00% | Put |
| 49 | SIGSignet Jewelers Ltd | 12,019 | $1.1B | 0.00% | |
| 50 | APCAnadarko Petroleum Corp | 96,335 | $1.1B | 0.00% | |
| 51 | ITWIllinois Tool Works Inc | 54,507 | $1.1B | 0.00% | |
| 52 | SRCLStericycle Inc | 14,669 | $1.1B | 0.00% | |
| 53 | CMCanadian Imperial Bank of Commerce | 13,816,918 | $1.1B | 0.00% | Put |
| 54 | LEGLeggett & Platt Inc | 23,050 | $1.1B | 0.00% | |
| 55 | JCIJohnson Controls International plc | 161,510 | $1.1B | 0.00% | |
| 56 | HPEHewlett Packard Enterprise Co | 287,258 | $1.1B | 0.00% | |
| 57 | USBUS Bancorp | 1,182,173 | $1.1B | 0.00% | |
| 58 | BBTUSDBB&T Corp | 139,953 | $1.1B | 0.00% | |
| 59 | RRCRange Resources Corp | 32,370 | $1.1B | 0.00% | |
| 60 | SYKStryker Corp | 53,819 | $1.1B | 0.00% | |
| 61 | ELVAnthem Inc | 45,427 | $1.1B | 0.00% | |
| 62 | CRCCanadian Natural Resources Ltd | 12,805,267 | $1.1B | 0.00% | Put |
| 63 | RHIRobert Half International Inc | 22,234 | $1.1B | 0.00% | |
| 64 | FLSFlowserve Corp | 22,495 | $1.1B | 0.00% | |
| 65 | GIBCGI Group Inc | 8,170,041 | $1.1B | 0.00% | Put |
| 66 | AVYAvery Dennison Corp | 15,343 | $1.1B | 0.00% | |
| 67 | IMGIAMGOLD Corp | 278,463 | $1.1B | 0.00% | Put |
| 68 | GISGeneral Mills Inc | 102,053 | $1.1B | 0.00% | |
| 69 | BBBYEURBed Bath & Beyond Inc | 26,246 | $1.1B | 0.00% | |
| 70 | EMREmerson Electric Co | 110,850 | $1.0B | 0.00% | |
| 71 | PBCTEURPeople's United Financial Inc | 53,696 | $1.0B | 0.00% | |
| 72 | POT1EURPotash Corp of Saskatchewan Inc | 8,815,833 | $1.0B | 0.00% | Put |
| 73 | BDXBecton Dickinson and Co | 36,616 | $1.0B | 0.00% | |
| 74 | DISCKUSDDiscovery Communications Inc | 38,094 | $1.0B | 0.00% | |
| 75 | MRSHMarsh & McLennan Cos Inc | 88,942 | $1.0B | 0.00% | |
| 76 | TRVTravelers Cos Inc/The | 49,021 | $1.0B | 0.00% | |
| 77 | AMATApplied Materials Inc | 186,393 | $1.0B | 0.00% | |
| 78 | —Staples Inc | 112,182 | $1.0B | 0.00% | |
| 79 | CVECenovus Energy Inc | 8,928,913 | $1.0B | 0.00% | Put |
| 80 | CSXCSX Corp | 612,404 | $1.0B | 0.00% | Put |
| 81 | BIPBROOKFIELD INFRA PARTNER LPU | 29,812 | $999.0M | 0.00% | |
| 82 | CICigna Corp | 44,269 | $996.9M | 0.00% | |
| 83 | —Yahoo! Inc | 151,601 | $996.9M | 0.00% | |
| 84 | MOALTRIA GROUP INC | 14,630 | $991.0M | 0.00% | |
| 85 | CTSHCognizant Technology Solutions Corp | 104,628 | $990.9M | 0.00% | |
| 86 | PDEURPrecision Drilling Corp | 181,361 | $988.0M | 0.00% | Put |
| 87 | AMGNAmgen Inc | 260,723 | $985.2M | 0.00% | Put |
| 88 | PEOExelon Corp | 859,209 | $979.5M | 0.00% | |
| 89 | CBChubb Ltd | 83,549 | $979.1M | 0.00% | |
| 90 | ICEIntercontinental Exchange Inc | 102,724 | $978.8M | 0.00% | |
| 91 | PXGBXPraxair Inc | 49,213 | $973.8M | 0.00% | |
| 92 | PSAPublic Storage | 25,704 | $966.8M | 0.00% | |
| 93 | JWNUSDNordstrom Inc | 20,150 | $965.0M | 0.00% | |
| 94 | SYFSYNCHRONY FINANCIAL | 26,529 | $963.0M | 0.00% | |
| 95 | GRMNGarmin Ltd | 19,808 | $961.0M | 0.00% | |
| 96 | VRSKVERISK ANALYTICS INC | 11,790 | $958.0M | 0.00% | |
| 97 | MMM3M Co | 103,744 | $952.6M | 0.00% | |
| 98 | WMTWal-Mart Stores Inc | 260,031 | $943.0M | 0.00% | |
| 99 | KRKroger Co/The | 162,447 | $936.7M | 0.00% | |
| 100 | PKNPerkinElmer Inc | 17,938 | $935.0M | 0.00% |
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