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)

StockValue
BKBANK OF NEW YORK MELLON CORP
$608K
APHAmphenol Corp
$604K
XELXcel Energy Inc
$602K
PGRProgressive Corp/The
$600K
SBUXSTARBUCKS CORPORATION
$598K
GSKGLAXOSMITHKLINE PLC ADR
$597K
CCOCameco Corp
$596K
WBAWALGREENS BOOTS ALLIANCE INC
$596K
FITBFifth Third Bancorp
$596K
DGDOLLAR GENERAL CORP
$595K
IFFINTERNATIONAL FLAVORS & FRAGRANCES
$592K
PDCOEURPatterson Cos Inc
$589K
NGDNew Gold Inc
$587K
VODVODAFONE GROUP PLC SPON ADR
$585K
OMCOmnicom Group Inc
$585K
EI du Pont de Nemours & Co
$584K
EWEdwards Lifesciences Corp
$583K
MDMEDNAX INC
$582K
NOVEURNATIONAL OILWELL VARCO INC NEW
$582K
TDToronto-Dominion Bank/The
$579K
TDCTeradata Corp
$578K
SESPECTRA ENERGY CORP
$578K
KEYKeyCorp
$575K
PAYXPaychex Inc
$572K
Dow Chemical Co/The
$570K
IDV*ISHARES INTL SELECT DIVIDEND ETF
$568K
WCNWASTE CONNECTIONS INC
$566K
DGDollar General Corp
$566K
Endo International PLC
$565K
IRIngersoll-Rand PLC
$565K
WDCWestern Digital Corp
$564K
BXPBoston Properties Inc
$564K
ENBEnbridge Inc
$561K
CXOEURConcho Resources Inc
$558K
AXPAmerican Express Co
$557K
HYGiShares iBoxx $ High Yield Corporate Bond ETF
$556K
NTRSNorthern Trust Corp
$554K
LOWLowe's Cos Inc
$553K
ANAutoNation Inc
$553K
NUENucor Corp
$552K
CHTRCharter Communications Inc
$551K
MFCManulife Financial Corp
$549K
AAVEURAdvantage Oil & Gas Ltd
$549K
AALAmerican Airlines Group Inc
$548K
BIIBBiogen Inc
$548K
ILMNIllumina Inc
$548K
PHParker-Hannifin Corp
$544K
Penn West Petroleum Ltd
$543K
AZOAUTOZONE INC
$542K
ROPRoper Technologies Inc
$542K
CNKCINEMARK HOLDINGS INC
$540K
GRT-UCADGranite Real Estate Investment Trust
$540K
WECWEC Energy Group Inc
$539K
TROWT Rowe Price Group Inc
$537K
DWDMorgan Stanley
$535K
ABXBARRICK GOLD CORP
$533K
CFGCitizens Financial Group Inc
$533K
VRTXVertex Pharmaceuticals Inc
$532K
Delphi Automotive PLC
$532K
DLTRDollar Tree Inc
$531K
HIGHartford Financial Services Group Inc/The
$528K
CatchMark Timber Trust Inc
$527K
EWUISHARES MSCI UNITED KINGDOM ETF
$527K
CNRCanadian National Railway Co
$527K
TAPMolson Coors Brewing Co
$526K
TSNTyson Foods Inc
$526K
KMBKIMBERLY-CLARK CORPORATION
$523K
WFCWells Fargo & Co
$523K
MNSTMonster Beverage Corp
$522K
VNOVornado Realty Trust
$522K
ULUnilever PLC
$521K
RFRegions Financial Corp
$518K
UNUSDUNILEVER N.V. NEW YORK SHARES
$516K
OXYOccidental Petroleum Corp
$516K
TRIThomson Reuters Corp
$515K
EOGEOG Resources Inc
$515K
DTEDTE Energy Co
$515K
VFCVF Corp
$515K
SIXEURSIX FLAGS ENTERTAINMENT CORPORATION
$514K
PXDEURPIONEER NATURAL RESOURCES COMPANY
$514K
A4SAmeriprise Financial Inc
$514K
FDXFEDEX CORPORATION
$511K
ESEversource Energy
$511K
Mylan NV
$510K
AMTAMERICAN TOWER CORP
$507K
NVDANVIDIA Corp
$504K
SWKStanley Black & Decker Inc
$503K
ROKRockwell Automation Inc
$503K
BTOB2Gold Corp
$503K
LRCXEURLam Research Corp
$499K
ABTAbbott Laboratories
$498K
ELEstee Lauder Cos Inc/The
$493K
HESHess Corp
$493K
SPGSimon Property Group Inc
$493K
VLOVALERO ENERGY CORP
$493K
TMOThermo Fisher Scientific Inc
$491K
CLColgate-Palmolive Co
$490K
OMCOMNICOM GROUP INC
$488K
NVONOVO-NORDISK A/S ADR
$488K
NEENextEra Energy Inc
$487K
PreviousPage 4 of 15Next