TORONTO DOMINION BANK Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$33.8M

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	$4.5M	13.31%	Call
2	LVLNSPDR S&P Regional Banking ETF	874,700	$3.9M	11.61%	Put
3	AIZAssurant Inc	89,805	$3.0M	8.92%	Put
4	SUSuncor Energy Inc	7,413,390	$3.0M	8.83%	Put
5	KELKellogg Co	120,041	$2.6M	7.60%
6	WCNWaste Connections Inc	403,160	$2.5M	7.35%	Call
7	RLRalph Lauren Corp	23,862	$2.5M	7.33%
8	—SCANA Corp	61,030	$2.4M	7.19%
9	JWNUSDNordstrom Inc	50,710	$2.4M	7.12%
10	BHFBrighthouse Financial Inc	40,569	$2.4M	7.05%
11	FLSFlowserve Corp	56,271	$2.4M	7.02%
12	HRBH&R Block Inc	90,052	$2.4M	6.99%
13	RYRoyal Bank of Canada	10,945,341	$2.4M	6.99%	Put
14	YRIYamana Gold Inc	2,746,821	$2.3M	6.91%	Put
15	HALHalliburton Co	995,497	$2.3M	6.86%	Call
16	HBMHudbay Minerals Inc	260,353	$2.3M	6.85%	Put
17	VMCVulcan Materials Co	62,977	$2.3M	6.85%	Call
18	MATMattel Inc	148,004	$2.3M	6.74%
19	SYMCEURSymantec Corp	369,640	$2.3M	6.71%	Put
20	SBUXStarbucks Corp	1,786,992	$2.2M	6.63%	Put
21	—Andeavor	126,471	$2.2M	6.45%	Put
22	—Mylan NV	226,265	$2.1M	6.12%
23	CP.TOCanadian Pacific Railway Ltd	342,497	$2.0M	5.93%	Put
24	PPLPembina Pipeline Corp	2,320,386	$2.0M	5.91%	Put
25	OSBCADNorbord Inc	98,137	$2.0M	5.84%	Put
26	TSSTotal System Services Inc	164,475	$2.0M	5.78%	Put
27	GRT-UCADGranite Real Estate Investment Trust	79,811	$2.0M	5.78%	Put
28	WTWWillis Towers Watson PLC	56,632	$2.0M	5.78%
29	—Brookfield Property Partners LP	152,927	$1.9M	5.75%	Put
30	CAHCardinal Health Inc	135,627	$1.9M	5.73%
31	CLXClorox Co/The	55,548	$1.9M	5.68%
32	CRCCanadian Natural Resources Ltd	2,648,239	$1.9M	5.51%	Put
33	DISCKUSDDiscovery Communications Inc	87,797	$1.9M	5.50%
34	—CSRA Inc	60,897	$1.8M	5.40%
35	BBYBest Buy Co Inc	110,738	$1.8M	5.39%
36	—Envision Healthcare Corp	52,107	$1.8M	5.33%
37	—Encana Corp	1,784,148	$1.8M	5.31%	Put
38	CVECenovus Energy Inc	3,090,874	$1.8M	5.30%	Put
39	DHIDR Horton Inc	147,853	$1.8M	5.29%
40	FOXATwenty-First Century Fox Inc	686,510	$1.8M	5.22%	Put
41	—Dr Pepper Snapple Group Inc	77,840	$1.8M	5.21%
42	SOSouthern Co/The	460,525	$1.8M	5.20%	Call
43	RJFRaymond James Financial Inc	112,039	$1.7M	5.18%	Put
44	AWMSkyworks Solutions Inc	79,148	$1.7M	5.17%
45	MHKMohawk Industries Inc	27,218	$1.7M	5.16%
46	CNCCentene Corp	74,295	$1.7M	5.15%
47	—IHS Markit Ltd	158,598	$1.7M	5.14%
48	IMGIAMGOLD Corp	566,796	$1.7M	5.09%	Call
49	PGProcter & Gamble Co/The	1,127,118	$1.7M	5.06%
50	LNCLincoln National Corp	94,441	$1.7M	5.02%
51	HRSEURHarris Corp	51,381	$1.7M	5.01%
52	RRCRange Resources Corp	98,582	$1.7M	4.98%
53	XLNXEURXilinx Inc	108,261	$1.7M	4.98%
54	OMCOmnicom Group Inc	99,316	$1.7M	4.98%
55	AMEAMETEK Inc	99,537	$1.7M	4.95%
56	INCYIncyte Corp	75,433	$1.7M	4.91%
57	KLACKLA-Tencor Corp	152,511	$1.7M	4.91%
58	AFWAlign Technology Inc	31,319	$1.7M	4.90%
59	AWCAmerican Water Works Co Inc	76,831	$1.6M	4.83%
60	PVG1EURPretium Resources Inc	308,438	$1.6M	4.81%	Put
61	—Laboratory Corp of America Holdings	43,849	$1.6M	4.81%
62	HSYHershey Co/The	60,954	$1.6M	4.80%
63	LEGLeggett & Platt Inc	56,808	$1.6M	4.80%
64	TRIPTripAdvisor Inc	46,996	$1.6M	4.80%
65	BMOBank of Montreal	10,165,934	$1.6M	4.79%	Put
66	—Newfield Exploration Co	85,812	$1.6M	4.79%
67	EFXEquifax Inc	77,952	$1.6M	4.77%	Put
68	MGMMGM Resorts International	422,870	$1.6M	4.77%	Put
69	CTLEURCenturyLink Inc	418,241	$1.6M	4.76%
70	WRKUSDWestRock Co	109,639	$1.6M	4.76%
71	9990302DApache Corp	164,089	$1.6M	4.76%
72	XRXCHFXerox Corp	92,110	$1.6M	4.75%
73	CIKCredit Suisse Group AG	100,000	$1.6M	4.75%	Put
74	NWSANews Corp	164,928	$1.6M	4.73%
75	ESSEssex Property Trust Inc	28,442	$1.6M	4.71%
76	MTDMettler-Toledo International Inc	11,025	$1.6M	4.70%
77	HBANHuntington Bancshares Inc/OH	466,158	$1.6M	4.68%
78	ORealty Income Corp	120,926	$1.6M	4.68%
79	HLTHilton Worldwide Holdings Inc	86,653	$1.6M	4.67%
80	DOVDover Corp	67,106	$1.6M	4.66%
81	FASTFastenal Co	123,830	$1.6M	4.66%
82	RSGRepublic Services Inc	98,398	$1.6M	4.65%
83	CAECAE Inc	1,396,131	$1.6M	4.60%	Put
84	GPNGlobal Payments Inc	68,158	$1.6M	4.60%
85	CAGConagra Brands Inc	176,383	$1.6M	4.60%
86	—L3 Technologies Inc	33,664	$1.5M	4.58%
87	WATWaters Corp	34,277	$1.5M	4.56%
88	TAPMolson Coors Brewing Co	79,831	$1.5M	4.55%
89	CMAComerica Inc	75,032	$1.5M	4.50%
90	NWLNewell Brands Inc	211,113	$1.5M	4.48%
91	XRAYDENTSPLY SIRONA Inc	98,928	$1.5M	4.47%
92	MRO*Marathon Oil Corp	369,853	$1.5M	4.45%
93	EXPEExpedia Inc	178,073	$1.5M	4.45%
94	ABGAmerisourceBergen Corp	69,689	$1.5M	4.43%
95	VRSKVerisk Analytics Inc	67,002	$1.5M	4.43%
96	TXTTextron Inc	113,546	$1.5M	4.43%
97	SRCLStericycle Inc	36,773	$1.5M	4.42%
98	NTAPNetApp Inc	116,200	$1.5M	4.42%
99	IVZInvesco Ltd	175,342	$1.5M	4.40%
100	DISCAUSDDiscovery Communications Inc	66,334	$1.5M	4.40%

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