TORONTO DOMINION BANK Information

66 WELLINGTON ST., 4TH FL, TD BANK TOWER, TORONTO, ONTARIO, , M5K 1A2, (416) 982-8222

Report Date: 12/31/2014

Position Statistics

Total Positions 941
New Positions 46
Increased Positions 610
Decreased Positions 202
Positions with Activity 812
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,628

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.89%
Capital Goods 0.28%
Conglomerates 0.04%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.5%
Energy 8.39%
Financial 49.56%
Healthcare 3.89%
Services 12.98%
Technology 3.79%
Transportation 3.8%
Utilities 7.68%

812 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,411,898 -5,788 (0.17) 54,468,354
BANK N S HALIFAX COM 2,536,731 77,452 3.15 47,889,963
BANK MONTREAL QUE COM 1,697,224 -30,998 (1.79) 27,374,582
CDN IMPERIAL BK COMM TORONTO O COM 1,192,258 -2,883 (0.24) 16,044,377
ENBRIDGE INC COM 751,815 -7,053 (0.93) 15,791,115
VALEANT PHARMACEUTICALS INTL I COM 720,495 -331,355 (31.5) 3,638,864
CANADIAN NATL RY CO COM 693,496 -10,654 (1.51) 9,951,159
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 633,286 19,950 3.25 11,472,578
BCE INC COM NEW 581,821 -21,997 (3.64) 13,163,378
SUNCOR ENERGY INC NEW COM 549,672 -6,641 (1.19) 17,817,564
TRANSCANADA CORP COM 535,462 -6,927 (1.28) 12,211,219
MANULIFE FINL CORP COM 514,557 -16,133 (3.04) 29,352,951
TORONTO DOMINION BK ONT COM NEW 464,726 10,794 2.38 10,698,119
CANADIAN NAT RES LTD COM 396,632 -24,501 (5.82) 13,107,484
SUN LIFE FINL INC COM 367,153 -5,263 (1.41) 11,771,500
POTASH CORP SASK INC COM 354,871 -5,272 (1.46) 9,632,771
AMAZON COM INC COM 350,943 3,281 .94 910,665
TELUS CORP COM 309,774 -5,114 (1.62) 8,696,643
EXPRESS SCRIPTS HLDG CO COM 279,874 1,256 .45 3,289,147
MAGNA INTL INC COM 263,707 -9,587 (3.51) 2,397,114