TORONTO DOMINION BANK Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$33.8T
Holdings
1,077
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEMNewmont Mining Corp | 945,126 | $4.5B | 0.01% | Call |
| 2 | LVLNSPDR S&P Regional Banking ETF | 874,700 | $3.9B | 0.01% | Put |
| 3 | AIZAssurant Inc | 89,805 | $3.0B | 0.01% | Put |
| 4 | SUSuncor Energy Inc | 7,413,390 | $3.0B | 0.01% | Put |
| 5 | KELKellogg Co | 120,041 | $2.6B | 0.01% | |
| 6 | WCNWaste Connections Inc | 403,160 | $2.5B | 0.01% | Call |
| 7 | RLRalph Lauren Corp | 23,862 | $2.5B | 0.01% | |
| 8 | —SCANA Corp | 61,030 | $2.4B | 0.01% | |
| 9 | JWNUSDNordstrom Inc | 50,710 | $2.4B | 0.01% | |
| 10 | BHFBrighthouse Financial Inc | 40,569 | $2.4B | 0.01% | |
| 11 | FLSFlowserve Corp | 56,271 | $2.4B | 0.01% | |
| 12 | HRBH&R Block Inc | 90,052 | $2.4B | 0.01% | |
| 13 | RYRoyal Bank of Canada | 10,945,341 | $2.4B | 0.01% | Put |
| 14 | YRIYamana Gold Inc | 2,746,821 | $2.3B | 0.01% | Put |
| 15 | HALHalliburton Co | 995,497 | $2.3B | 0.01% | Call |
| 16 | HBMHudbay Minerals Inc | 260,353 | $2.3B | 0.01% | Put |
| 17 | VMCVulcan Materials Co | 62,977 | $2.3B | 0.01% | Call |
| 18 | MATMattel Inc | 148,004 | $2.3B | 0.01% | |
| 19 | SYMCEURSymantec Corp | 369,640 | $2.3B | 0.01% | Put |
| 20 | SBUXStarbucks Corp | 1,786,992 | $2.2B | 0.01% | Put |
| 21 | —Andeavor | 126,471 | $2.2B | 0.01% | Put |
| 22 | —Mylan NV | 226,265 | $2.1B | 0.01% | |
| 23 | CP.TOCanadian Pacific Railway Ltd | 342,497 | $2.0B | 0.01% | Put |
| 24 | PPLPembina Pipeline Corp | 2,320,386 | $2.0B | 0.01% | Put |
| 25 | OSBCADNorbord Inc | 98,137 | $2.0B | 0.01% | Put |
| 26 | TSSTotal System Services Inc | 164,475 | $2.0B | 0.01% | Put |
| 27 | GRT-UCADGranite Real Estate Investment Trust | 79,811 | $2.0B | 0.01% | Put |
| 28 | WTWWillis Towers Watson PLC | 56,632 | $2.0B | 0.01% | |
| 29 | —Brookfield Property Partners LP | 152,927 | $1.9B | 0.01% | Put |
| 30 | CAHCardinal Health Inc | 135,627 | $1.9B | 0.01% | |
| 31 | CLXClorox Co/The | 55,548 | $1.9B | 0.01% | |
| 32 | CRCCanadian Natural Resources Ltd | 2,648,239 | $1.9B | 0.01% | Put |
| 33 | DISCKUSDDiscovery Communications Inc | 87,797 | $1.9B | 0.01% | |
| 34 | —CSRA Inc | 60,897 | $1.8B | 0.01% | |
| 35 | BBYBest Buy Co Inc | 110,738 | $1.8B | 0.01% | |
| 36 | —Envision Healthcare Corp | 52,107 | $1.8B | 0.01% | |
| 37 | —Encana Corp | 1,784,148 | $1.8B | 0.01% | Put |
| 38 | CVECenovus Energy Inc | 3,090,874 | $1.8B | 0.01% | Put |
| 39 | DHIDR Horton Inc | 147,853 | $1.8B | 0.01% | |
| 40 | FOXATwenty-First Century Fox Inc | 686,510 | $1.8B | 0.01% | Put |
| 41 | —Dr Pepper Snapple Group Inc | 77,840 | $1.8B | 0.01% | |
| 42 | SOSouthern Co/The | 460,525 | $1.8B | 0.01% | Call |
| 43 | RJFRaymond James Financial Inc | 112,039 | $1.7B | 0.01% | Put |
| 44 | AWMSkyworks Solutions Inc | 79,148 | $1.7B | 0.01% | |
| 45 | MHKMohawk Industries Inc | 27,218 | $1.7B | 0.01% | |
| 46 | CNCCentene Corp | 74,295 | $1.7B | 0.01% | |
| 47 | —IHS Markit Ltd | 158,598 | $1.7B | 0.01% | |
| 48 | IMGIAMGOLD Corp | 566,796 | $1.7B | 0.01% | Call |
| 49 | PGProcter & Gamble Co/The | 1,127,118 | $1.7B | 0.01% | |
| 50 | LNCLincoln National Corp | 94,441 | $1.7B | 0.01% | |
| 51 | HRSEURHarris Corp | 51,381 | $1.7B | 0.01% | |
| 52 | RRCRange Resources Corp | 98,582 | $1.7B | 0.00% | |
| 53 | XLNXEURXilinx Inc | 108,261 | $1.7B | 0.00% | |
| 54 | OMCOmnicom Group Inc | 99,316 | $1.7B | 0.00% | |
| 55 | AMEAMETEK Inc | 99,537 | $1.7B | 0.00% | |
| 56 | INCYIncyte Corp | 75,433 | $1.7B | 0.00% | |
| 57 | KLACKLA-Tencor Corp | 152,511 | $1.7B | 0.00% | |
| 58 | AFWAlign Technology Inc | 31,319 | $1.7B | 0.00% | |
| 59 | AWCAmerican Water Works Co Inc | 76,831 | $1.6B | 0.00% | |
| 60 | PVG1EURPretium Resources Inc | 308,438 | $1.6B | 0.00% | Put |
| 61 | —Laboratory Corp of America Holdings | 43,849 | $1.6B | 0.00% | |
| 62 | HSYHershey Co/The | 60,954 | $1.6B | 0.00% | |
| 63 | LEGLeggett & Platt Inc | 56,808 | $1.6B | 0.00% | |
| 64 | TRIPTripAdvisor Inc | 46,996 | $1.6B | 0.00% | |
| 65 | BMOBank of Montreal | 10,165,934 | $1.6B | 0.00% | Put |
| 66 | —Newfield Exploration Co | 85,812 | $1.6B | 0.00% | |
| 67 | EFXEquifax Inc | 77,952 | $1.6B | 0.00% | Put |
| 68 | MGMMGM Resorts International | 422,870 | $1.6B | 0.00% | Put |
| 69 | CTLEURCenturyLink Inc | 418,241 | $1.6B | 0.00% | |
| 70 | WRKUSDWestRock Co | 109,639 | $1.6B | 0.00% | |
| 71 | 9990302DApache Corp | 164,089 | $1.6B | 0.00% | |
| 72 | XRXCHFXerox Corp | 92,110 | $1.6B | 0.00% | |
| 73 | CIKCredit Suisse Group AG | 100,000 | $1.6B | 0.00% | Put |
| 74 | NWSANews Corp | 164,928 | $1.6B | 0.00% | |
| 75 | ESSEssex Property Trust Inc | 28,442 | $1.6B | 0.00% | |
| 76 | MTDMettler-Toledo International Inc | 11,025 | $1.6B | 0.00% | |
| 77 | HBANHuntington Bancshares Inc/OH | 466,158 | $1.6B | 0.00% | |
| 78 | ORealty Income Corp | 120,926 | $1.6B | 0.00% | |
| 79 | HLTHilton Worldwide Holdings Inc | 86,653 | $1.6B | 0.00% | |
| 80 | DOVDover Corp | 67,106 | $1.6B | 0.00% | |
| 81 | FASTFastenal Co | 123,830 | $1.6B | 0.00% | |
| 82 | RSGRepublic Services Inc | 98,398 | $1.6B | 0.00% | |
| 83 | CAECAE Inc | 1,396,131 | $1.6B | 0.00% | Put |
| 84 | GPNGlobal Payments Inc | 68,158 | $1.6B | 0.00% | |
| 85 | CAGConagra Brands Inc | 176,383 | $1.6B | 0.00% | |
| 86 | —L3 Technologies Inc | 33,664 | $1.5B | 0.00% | |
| 87 | WATWaters Corp | 34,277 | $1.5B | 0.00% | |
| 88 | TAPMolson Coors Brewing Co | 79,831 | $1.5B | 0.00% | |
| 89 | CMAComerica Inc | 75,032 | $1.5B | 0.00% | |
| 90 | NWLNewell Brands Inc | 211,113 | $1.5B | 0.00% | |
| 91 | XRAYDENTSPLY SIRONA Inc | 98,928 | $1.5B | 0.00% | |
| 92 | MRO*Marathon Oil Corp | 369,853 | $1.5B | 0.00% | |
| 93 | EXPEExpedia Inc | 178,073 | $1.5B | 0.00% | |
| 94 | ABGAmerisourceBergen Corp | 69,689 | $1.5B | 0.00% | |
| 95 | VRSKVerisk Analytics Inc | 67,002 | $1.5B | 0.00% | |
| 96 | TXTTextron Inc | 113,546 | $1.5B | 0.00% | |
| 97 | SRCLStericycle Inc | 36,773 | $1.5B | 0.00% | |
| 98 | NTAPNetApp Inc | 116,200 | $1.5B | 0.00% | |
| 99 | IVZInvesco Ltd | 175,342 | $1.5B | 0.00% | |
| 100 | DISCAUSDDiscovery Communications Inc | 66,334 | $1.5B | 0.00% |
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