TORONTO DOMINION BANK Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$33.8M

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	$3.2M	9.61%	Put
2	SOSouthern Co/The	194,932	$2.7M	7.93%	Call
3	TAT&T Inc	1,114,626	$2.4M	7.13%	Call
4	GSGoldman Sachs Group Inc/The	67,431	$1.7M	4.91%
5	MCDMcDonald's Corp	149,331	$1.6M	4.85%
6	BTEBaytex Energy Corp	316,475	$1.5M	4.58%	Put
7	—Express Scripts Holding Co	3,356,450	$1.5M	4.35%
8	KELKellogg Co	55,957	$1.5M	4.31%
9	—Goldcorp Inc	9,826,105	$1.4M	4.29%	Put
10	GMGeneral Motors Co	1,269,295	$1.4M	4.28%
11	TJXTJX Cos Inc/The	112,458	$1.4M	4.23%
12	—Reynolds American Inc	1,192,860	$1.4M	4.21%
13	DDominion Resources Inc/VA	108,091	$1.4M	4.14%
14	—Tahoe Resources Inc	148,253	$1.4M	4.14%	Call
15	DHRDanaher Corp	105,077	$1.4M	4.11%
16	BIPBrookfield Infrastructure Partners LP	41,400	$1.4M	4.10%	Put
17	HALHalliburton Co	549,039	$1.4M	4.09%
18	SCHWCharles Schwab Corp/The	207,895	$1.4M	4.09%
19	—Monsanto Co	440,525	$1.4M	4.09%
20	FFord Motor Co	671,335	$1.4M	4.02%
21	LMTLockheed Martin Corp	46,656	$1.4M	4.02%	Put
22	ADPAutomatic Data Processing Inc	77,844	$1.4M	4.01%
23	BLKCHFBlackRock Inc	20,965	$1.3M	3.99%
24	PNCPNC Financial Services Group Inc/The	91,064	$1.3M	3.97%
25	FDXFedEx Corp	42,229	$1.3M	3.96%
26	TRPTransCanada Corp	10,261,686	$1.3M	3.93%	Put
27	PRUPrudential Financial Inc	85,811	$1.3M	3.88%	Call
28	AMTAmerican Tower Corp	73,408	$1.3M	3.88%
29	BNSBank of Nova Scotia/The	37,797,807	$1.3M	3.81%	Put
30	METMetLife Inc	203,608	$1.3M	3.79%	Call
31	PYPLPayPal Holdings Inc	193,203	$1.3M	3.78%
32	CRMsalesforce.com Inc	110,124	$1.3M	3.78%
33	—Aetna Inc	60,509	$1.3M	3.75%
34	COFCapital One Financial Corp	83,376	$1.2M	3.68%
35	AEMAgnico Eagle Mines Ltd	2,440,806	$1.2M	3.65%	Put
36	RTN1USDRaytheon Co	50,650	$1.2M	3.60%
37	VRSNVeriSign Inc	15,734	$1.2M	3.54%
38	KMBKimberly-Clark Corp	61,774	$1.2M	3.53%
39	JECUSDJacobs Engineering Group Inc	20,830	$1.2M	3.51%
40	WYNNWynn Resorts Ltd	13,703	$1.2M	3.51%
41	NOCNorthrop Grumman Corp	30,339	$1.2M	3.50%
42	DYHTarget Corp	96,727	$1.2M	3.47%
43	SNIScripps Networks Interactive Inc	16,302	$1.2M	3.44%
44	QRVOQorvo Inc	22,028	$1.2M	3.44%
45	KMIKinder Morgan Inc/DE	330,870	$1.2M	3.42%
46	CMECME Group Inc	58,517	$1.1M	3.37%
47	PSXPhillips 66	76,587	$1.1M	3.36%
48	SPYSPDR S&P500 ETF Trust	1,674,105	$1.1M	3.36%	Put
49	SIGSignet Jewelers Ltd	12,019	$1.1M	3.35%
50	APCAnadarko Petroleum Corp	96,335	$1.1M	3.35%
51	ITWIllinois Tool Works Inc	54,507	$1.1M	3.35%
52	SRCLStericycle Inc	14,669	$1.1M	3.35%
53	CMCanadian Imperial Bank of Commerce	13,816,918	$1.1M	3.34%	Put
54	LEGLeggett & Platt Inc	23,050	$1.1M	3.34%
55	JCIJohnson Controls International plc	161,510	$1.1M	3.32%
56	HPEHewlett Packard Enterprise Co	287,258	$1.1M	3.32%
57	USBUS Bancorp	1,182,173	$1.1M	3.29%
58	BBTUSDBB&T Corp	139,953	$1.1M	3.29%
59	RRCRange Resources Corp	32,370	$1.1M	3.29%
60	SYKStryker Corp	53,819	$1.1M	3.29%
61	ELVAnthem Inc	45,427	$1.1M	3.27%
62	CRCCanadian Natural Resources Ltd	12,805,267	$1.1M	3.22%	Put
63	RHIRobert Half International Inc	22,234	$1.1M	3.21%
64	FLSFlowserve Corp	22,495	$1.1M	3.20%
65	GIBCGI Group Inc	8,170,041	$1.1M	3.19%	Put
66	AVYAvery Dennison Corp	15,343	$1.1M	3.19%
67	IMGIAMGOLD Corp	278,463	$1.1M	3.19%	Put
68	GISGeneral Mills Inc	102,053	$1.1M	3.16%
69	BBBYEURBed Bath & Beyond Inc	26,246	$1.1M	3.16%
70	EMREmerson Electric Co	110,850	$1.0M	3.09%
71	PBCTEURPeople's United Financial Inc	53,696	$1.0M	3.08%
72	POT1EURPotash Corp of Saskatchewan Inc	8,815,833	$1.0M	3.03%	Put
73	BDXBecton Dickinson and Co	36,616	$1.0M	3.03%
74	DISCKUSDDiscovery Communications Inc	38,094	$1.0M	3.02%
75	MRSHMarsh & McLennan Cos Inc	88,942	$1.0M	3.01%
76	TRVTravelers Cos Inc/The	49,021	$1.0M	3.01%
77	AMATApplied Materials Inc	186,393	$1.0M	3.01%
78	—Staples Inc	112,182	$1.0M	3.01%
79	CVECenovus Energy Inc	8,928,913	$1.0M	2.99%	Put
80	CSXCSX Corp	612,404	$1.0M	2.97%	Put
81	BIPBROOKFIELD INFRA PARTNER LPU	29,812	$999K	2.96%
82	CICigna Corp	44,269	$997K	2.95%
83	—Yahoo! Inc	151,601	$997K	2.95%
84	MOALTRIA GROUP INC	14,630	$991K	2.93%
85	CTSHCognizant Technology Solutions Corp	104,628	$991K	2.93%
86	PDEURPrecision Drilling Corp	181,361	$988K	2.93%	Put
87	AMGNAmgen Inc	260,723	$985K	2.92%	Put
88	PEOExelon Corp	859,209	$980K	2.90%
89	CBChubb Ltd	83,549	$979K	2.90%
90	ICEIntercontinental Exchange Inc	102,724	$979K	2.90%
91	PXGBXPraxair Inc	49,213	$974K	2.88%
92	PSAPublic Storage	25,704	$967K	2.86%
93	JWNUSDNordstrom Inc	20,150	$965K	2.86%
94	SYFSYNCHRONY FINANCIAL	26,529	$963K	2.85%
95	GRMNGarmin Ltd	19,808	$961K	2.85%
96	VRSKVERISK ANALYTICS INC	11,790	$958K	2.84%
97	MMM3M Co	103,744	$953K	2.82%
98	WMTWal-Mart Stores Inc	260,031	$943K	2.79%
99	KRKroger Co/The	162,447	$937K	2.77%
100	PKNPerkinElmer Inc	17,938	$935K	2.77%

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