TORONTO DOMINION BANK Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$33.8B
Holdings
1,079
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMOBank of Montreal | 22,847,726 | $926.4M | 2.74% | Put |
| 102 | MCKMcKesson Corp | 38,984 | $924.6M | 2.74% | |
| 103 | NSCNorfolk Southern Corp | 50,357 | $920.5M | 2.73% | |
| 104 | UAAUnder Armour Inc | 31,682 | $920.0M | 2.72% | |
| 105 | SWN1EURSouthwestern Energy Co | 84,655 | $916.0M | 2.71% | |
| 106 | ELVANTHEM INC | 6,360 | $916.0M | 2.71% | |
| 107 | TRIPTripAdvisor Inc | 19,756 | $916.0M | 2.71% | |
| 108 | AIZAssurant Inc | 9,859 | $915.0M | 2.71% | |
| 109 | DHRDANAHER CORP | 11,678 | $910.0M | 2.69% | |
| 110 | —Mallinckrodt PLC | 18,269 | $909.0M | 2.69% | |
| 111 | EBAeBay Inc | 179,572 | $907.4M | 2.69% | |
| 112 | AFLAflac Inc | 101,484 | $907.2M | 2.69% | Call |
| 113 | VLOValero Energy Corp | 78,135 | $905.4M | 2.68% | |
| 114 | WPPWPP PLC SPONSORED ADR | 8,170 | $905.0M | 2.68% | |
| 115 | LYBLyondellBasell Industries NV | 58,412 | $902.1M | 2.67% | |
| 116 | GILGILDAN ACTIVEWEAR INC CL A SVS | 35,539 | $902.0M | 2.67% | |
| 117 | AEPAmerican Electric Power Co Inc | 84,795 | $901.4M | 2.67% | |
| 118 | ABBVAbbVie Inc | 280,270 | $900.7M | 2.67% | |
| 119 | STNStantec Inc | 200,559 | $900.2M | 2.67% | Put |
| 120 | ECLEcolab Inc | 45,249 | $896.4M | 2.65% | |
| 121 | APDAir Products & Chemicals Inc | 37,384 | $895.5M | 2.65% | |
| 122 | 8CWCrown Castle International Corp | 61,985 | $894.5M | 2.65% | |
| 123 | PCGPG&E Corp | 87,185 | $893.4M | 2.65% | |
| 124 | PXDEURPioneer Natural Resources Co | 29,266 | $890.4M | 2.64% | |
| 125 | QCOMQUALCOMM Inc | 854,652 | $887.9M | 2.63% | |
| 126 | HUMHumana Inc | 25,712 | $886.4M | 2.62% | |
| 127 | —LEVEL 3 COMMUNICATIONS INC | 15,700 | $886.0M | 2.62% | |
| 128 | ETNEaton Corp PLC | 77,920 | $884.3M | 2.62% | |
| 129 | MAMastercard Inc | 164,299 | $884.1M | 2.62% | |
| 130 | RTN1USDRAYTHEON COMPANY | 6,188 | $880.0M | 2.61% | |
| 131 | RLRalph Lauren Corp | 9,711 | $877.0M | 2.60% | |
| 132 | MDTMedtronic PLC | 236,950 | $876.0M | 2.59% | |
| 133 | MURMurphy Oil Corp | 27,929 | $869.0M | 2.57% | |
| 134 | —Twenty-First Century Fox Inc | 182,633 | $866.3M | 2.56% | |
| 135 | PWRQuanta Services Inc | 24,766 | $863.0M | 2.56% | |
| 136 | WMWaste Management Inc | 70,433 | $862.1M | 2.55% | |
| 137 | BMYBristol-Myers Squibb Co | 288,192 | $862.0M | 2.55% | |
| 138 | NAVINavient Corp | 52,389 | $860.0M | 2.55% | |
| 139 | JPMJPMorgan Chase & Co | 626,661 | $857.3M | 2.54% | |
| 140 | BSXBoston Scientific Corp | 234,803 | $857.2M | 2.54% | |
| 141 | AONAon PLC | 45,392 | $857.2M | 2.54% | |
| 142 | CHKEURChesapeake Energy Corp | 122,082 | $857.0M | 2.54% | |
| 143 | VWOVANGUARD EMERGING MARKETS ETF | 23,805 | $853.0M | 2.53% | |
| 144 | GAPGap Inc/The | 38,001 | $852.0M | 2.52% | |
| 145 | SYFSynchrony Financial | 135,862 | $851.1M | 2.52% | |
| 146 | FLIRFLIR Systems Inc | 23,484 | $850.0M | 2.52% | |
| 147 | DEDeere & Co | 49,690 | $848.3M | 2.51% | |
| 148 | —Amaya Inc | 59,572 | $843.0M | 2.50% | Call |
| 149 | SESpectra Energy Corp | 120,970 | $839.1M | 2.48% | |
| 150 | STTState Street Corp | 62,764 | $839.0M | 2.48% | |
| 151 | PAASPan American Silver Corp | 55,628 | $839.0M | 2.48% | Put |
| 152 | BACBANK OF AMERICA CORPORATION | 37,864 | $838.0M | 2.48% | |
| 153 | GILDGilead Sciences Inc | 257,758 | $836.6M | 2.48% | |
| 154 | CIGIColliers International Group Inc | 53,930 | $834.2M | 2.47% | Call |
| 155 | BACVerizon Communications Inc | 1,217,391 | $833.2M | 2.47% | Call |
| 156 | DFSEURDiscover Financial Services | 68,090 | $833.1M | 2.47% | |
| 157 | —Silver Wheaton Corp | 4,686,649 | $832.8M | 2.47% | Put |
| 158 | PGProcter & Gamble Co/The | 487,720 | $830.2M | 2.46% | |
| 159 | COSTCostco Wholesale Corp | 86,688 | $829.1M | 2.45% | Put |
| 160 | HRBH&R Block Inc | 35,838 | $824.0M | 2.44% | |
| 161 | SYYSysco Corp | 86,978 | $823.0M | 2.44% | |
| 162 | DALDelta Air Lines Inc | 156,227 | $822.9M | 2.44% | Call |
| 163 | RCI/BRogers Communications Inc | 4,703,914 | $820.8M | 2.43% | Put |
| 164 | SPGIS&P Global Inc | 44,723 | $816.0M | 2.42% | |
| 165 | CELGCelgene Corp | 333,677 | $814.8M | 2.41% | |
| 166 | REGNRegeneron Pharmaceuticals Inc | 13,053 | $814.0M | 2.41% | |
| 167 | BABoeing Co/The | 99,137 | $813.6M | 2.41% | |
| 168 | INTUIntuit Inc | 42,041 | $813.0M | 2.41% | |
| 169 | RYRoyal Bank of Canada | 43,326,534 | $812.9M | 2.41% | Put |
| 170 | PLDPrologis Inc | 91,142 | $812.0M | 2.40% | |
| 171 | TRVCCitigroup Inc | 505,060 | $811.2M | 2.40% | |
| 172 | TWXCHFTime Warner Inc | 1,633,034 | $808.0M | 2.39% | |
| 173 | RBAGBPRitchie Bros Auctioneers Inc | 23,762 | $806.0M | 2.39% | |
| 174 | CAECAE INC | 57,779 | $806.0M | 2.39% | |
| 175 | UNPUnion Pacific Corp | 560,738 | $805.4M | 2.38% | |
| 176 | —Brookfield Property Partners LP | 88,188 | $803.1M | 2.38% | Put |
| 177 | CWSTCasella Waste Systems Inc | 64,677 | $803.0M | 2.38% | |
| 178 | UAUnder Armour Inc | 31,878 | $802.0M | 2.37% | |
| 179 | —BROOKFIELD PROPERTY PARTNERS LPU | 36,775 | $802.0M | 2.37% | |
| 180 | ALXNAlexion Pharmaceuticals Inc | 38,669 | $798.9M | 2.37% | |
| 181 | ALSAllstate Corp/The | 63,532 | $797.9M | 2.36% | |
| 182 | STZConstellation Brands Inc | 30,642 | $792.9M | 2.35% | |
| 183 | BKRBaker Hughes Inc | 72,779 | $791.9M | 2.34% | |
| 184 | BMYBRISTOL-MYERS SQUIBB COMPANY | 13,515 | $791.0M | 2.34% | |
| 185 | TGNATEGNA Inc | 36,951 | $790.0M | 2.34% | |
| 186 | —SunTrust Banks Inc | 84,680 | $786.9M | 2.33% | |
| 187 | MARMarriott International Inc/MD | 55,308 | $778.8M | 2.31% | |
| 188 | —Teekay LNG Partners LP | 273,526 | $777.2M | 2.30% | Put |
| 189 | MPCMarathon Petroleum Corp | 91,025 | $774.8M | 2.29% | |
| 190 | TTELUS Corp | 6,504,420 | $773.8M | 2.29% | Put |
| 191 | —Dun & Bradstreet Corp/The | 6,338 | $769.0M | 2.28% | |
| 192 | UTXZUnited Technologies Corp | 132,306 | $768.7M | 2.28% | |
| 193 | ORLYO'Reilly Automotive Inc | 16,295 | $766.8M | 2.27% | |
| 194 | ADMArcher-Daniels-Midland Co | 99,281 | $766.8M | 2.27% | |
| 195 | PHGKONINKLIJKE PHILIPS N.V. | 25,030 | $766.0M | 2.27% | |
| 196 | BBUBrookfield Business Partners LP | 76,461 | $765.1M | 2.27% | |
| 197 | AKXANSYS INC | 8,260 | $765.0M | 2.26% | |
| 198 | ZTSZoetis Inc | 185,054 | $764.2M | 2.26% | Put |
| 199 | BAMBrookfield Asset Management Inc | 12,316,236 | $762.0M | 2.26% | Put |
| 200 | VETVermilion Energy Inc | 227,153 | $761.8M | 2.26% | Put |