TORONTO DOMINION BANK Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$33.8B

Holdings

1,077

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,077 positions)

#StockSharesValue% PortfolioType
101
LBEURL Brands Inc
106,189$1.5B4.37%
102
HSTHost Hotels & Resorts Inc
318,782$1.5B4.35%
103
MSIMotorola Solutions Inc
69,819$1.5B4.34%
104
ETREntergy Corp
77,601$1.5B4.33%
105
GGP Inc
822,607$1.5B4.33%Put
106
EQTEQT Corp
775,927$1.5B4.32%
107
URIUnited Rentals Inc
36,404$1.5B4.30%
108
BENFranklin Resources Inc
141,234$1.4B4.25%
109
AEEAmeren Corp
104,517$1.4B4.24%
110
DUKDuke Energy Corp
312,684$1.4B4.19%
111
ALBAlbemarle Corp
47,596$1.4B4.18%
112
LLoews Corp
119,488$1.4B4.18%
113
SJMJM Smucker Co/The
48,917$1.4B4.17%
114
IQVIQVIA Holdings Inc
62,429$1.4B4.14%
115
GPCGenuine Parts Co
63,168$1.4B4.13%
116
MASMasco Corp
135,738$1.4B4.12%
117
MLMMartin Marietta Materials Inc
27,076$1.4B4.11%
118
T7DTransDigm Group Inc
21,026$1.4B4.10%
119
NBL2EURNoble Energy Inc
438,171$1.4B4.09%
120
FTITechnipFMC PLC
189,182$1.4B4.09%
121
Maxar Technologies Ltd
21,375$1.4B4.09%
122
BHCValeant Pharmaceuticals International Inc
6,127,801$1.4B4.09%Put
123
BF/BBrown-Forman Corp
84,859$1.4B4.08%
124
CITCintas Corp
37,298$1.4B4.07%
125
WYNNWynn Resorts Ltd
34,646$1.4B4.06%
126
NOVEURNational Oilwell Varco Inc
163,704$1.4B4.05%
127
IDXXIDEXX Laboratories Inc
37,574$1.4B4.04%
128
TQJSignature Bank/New York NY
9,940$1.4B4.04%Put
129
BNSBank of Nova Scotia/The
15,348,472$1.4B4.04%Put
130
FEFirstEnergy Corp
191,593$1.4B4.03%
131
CTXSEURCitrix Systems Inc
712,153$1.4B4.03%
132
POT1EURPotash Corp of Saskatchewan Inc
3,287,863$1.4B4.01%Put
133
ETRAE TRADE Financial Corp
116,835$1.4B4.01%
134
EMNEastman Chemical Co
181,982$1.3B3.99%
135
DGXQuest Diagnostics Inc
58,718$1.3B3.98%
136
VNOVornado Realty Trust
74,157$1.3B3.96%
137
CHKEURChesapeake Energy Corp
337,868$1.3B3.96%
138
CMSCMS Energy Corp
121,478$1.3B3.95%
139
HESHess Corp
117,284$1.3B3.93%
140
CBOECboe Global Markets Inc
48,167$1.3B3.92%
141
CTRACabot Oil & Gas Corp
199,221$1.3B3.92%
142
ULTAUlta Beauty Inc
43,174$1.3B3.90%
143
BDXBecton Dickinson and Co
138,107$1.3B3.89%Put
144
BKRBaker Hughes a GE Co
183,169$1.3B3.89%
145
CBRECBRE Group Inc
130,259$1.3B3.89%
146
BALLBall Corp
150,301$1.3B3.87%
147
NAVINavient Corp
97,794$1.3B3.86%
148
LENLennar Corp
88,013$1.3B3.81%
149
AALAmerican Airlines Group Inc
165,521$1.3B3.80%
150
SNPSSynopsys Inc
64,717$1.3B3.79%
151
SIGSignet Jewelers Ltd
22,480$1.3B3.76%
152
FMCFMC Corp
57,827$1.3B3.76%
153
GWWWW Grainger Inc
22,511$1.3B3.75%
154
Nielsen Holdings PLC
145,500$1.3B3.75%
155
BSXBoston Scientific Corp
641,450$1.3B3.74%Call
156
CCOCameco Corp
1,271,925$1.3B3.72%Put
157
LKQ1LKQ Corp
133,111$1.3B3.72%
158
TPRTapestry Inc
122,393$1.3B3.71%
159
CHDChurch & Dwight Co Inc
107,633$1.3B3.71%
160
AKXANSYS Inc
36,548$1.3B3.70%
161
CHRWCH Robinson Worldwide Inc
60,103$1.2B3.69%
162
BFHAlliance Data Systems Corp
20,815$1.2B3.69%
163
UNMUnum Group
170,333$1.2B3.67%Call
164
AREAlexandria Real Estate Equities Inc
41,109$1.2B3.65%
165
WHRWhirlpool Corp
31,032$1.2B3.63%
166
XYLXylem Inc/NY
77,362$1.2B3.62%
167
HCP Inc
202,064$1.2B3.62%
168
NGNovagold Resources Inc
310,299$1.2B3.62%
169
MCXMcCormick & Co Inc/MD
51,580$1.2B3.61%
170
STXSeagate Technology PLC
124,536$1.2B3.57%
171
IFFInternational Flavors & Fragrances Inc
34,017$1.2B3.57%
172
RMEResMed Inc
61,142$1.2B3.56%
173
MCOMoody's Corp
71,949$1.2B3.56%
174
PWRQuanta Services Inc
57,529$1.2B3.55%
175
TIFEURTiffany & Co
45,300$1.2B3.55%
176
DGDollar General Corp
240,281$1.2B3.55%Put
177
DRIDarden Restaurants Inc
53,372$1.2B3.55%
178
PNRPentair PLC
71,566$1.2B3.54%
179
KRKroger Co/The
383,628$1.2B3.53%
180
XELXcel Energy Inc
218,724$1.2B3.52%
181
ZBHZimmer Biomet Holdings Inc
87,200$1.2B3.52%
182
HOLXHologic Inc
119,035$1.2B3.52%
183
CNPCenterPoint Energy Inc
184,396$1.2B3.51%
184
VFCVF Corp
141,665$1.2B3.51%
185
WYNEURWyndham Worldwide Corp
43,733$1.2B3.51%
186
LIESun Life Financial Inc
6,753,735$1.2B3.49%Put
187
CDNSCadence Design Systems Inc
121,500$1.2B3.48%
188
KMXCarMax Inc
78,595$1.2B3.47%
189
TSNTyson Foods Inc
127,700$1.2B3.46%
190
IPInternational Paper Co
392,829$1.2B3.46%
191
KGCKinross Gold Corp
4,492,252$1.2B3.45%Put
192
XECEURCimarex Energy Co
41,036$1.2B3.44%
193
EWEdwards Lifesciences Corp
91,139$1.2B3.44%
194
EXPDExpeditors International of Washington Inc
76,725$1.2B3.44%
195
WOOFoot Locker Inc
46,106$1.2B3.41%
196
UAAUnder Armour Inc
79,736$1.2B3.41%
197
WELLWelltower Inc
159,447$1.1B3.40%
198
CINFCincinnati Financial Corp
64,696$1.1B3.40%
199
WDCWestern Digital Corp
127,360$1.1B3.39%
200
MAAMid-America Apartment Communities Inc
48,965$1.1B3.39%
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