TORONTO DOMINION BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 51
Increased Positions 150
Decreased Positions 676
Positions with Activity 826
Sold Out Positions 38
Total Mkt Value (in $ millions) 20,804

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 0.22%
Conglomerates 0.03%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 0.42%
Energy 6.76%
Financial 50.92%
Healthcare 5.88%
Services 12.49%
Technology 3.91%
Transportation 4.46%
Utilities 6.83%

826 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,190,014 11,785 .37 54,670,329
BANK N S HALIFAX COM 2,395,962 44,086 1.87 48,787,657
BANK MONTREAL QUE COM 1,528,306 -1,112 (0.07) 27,354,682
CDN IMPERIAL BK COMM TORONTO O COM 1,160,452 14,403 1.26 16,246,008
VALEANT PHARMACEUTICALS INTL I COM 913,554 -23,563 (2.51) 3,547,369
ENBRIDGE INC COM 670,199 -17,662 (2.57) 15,385,656
CANADIAN NATL RY CO COM 593,708 -27,543 (4.43) 9,509,984
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 590,657 -8,727 (1.46) 16,958,294
BCE INC COM NEW 525,724 -15,818 (2.92) 12,778,890
MANULIFE FINL CORP COM 523,914 3,487 .67 29,549,599
SUNCOR ENERGY INC NEW COM 469,548 -32,194 (6.42) 16,674,297
TRANSCANADA CORP COM 462,406 -12,733 (2.68) 11,883,981
TORONTO DOMINION BK ONT COM NEW 438,836 6,525 1.51 10,859,592
AMAZON COM INC COM 431,855 -56,398 (11.55) 805,474
SUN LIFE FINL INC COM 373,370 -10,616 (2.77) 11,446,042
CANADIAN PAC RY LTD COM 304,308 185,254 155.61 1,891,872
CANADIAN NAT RES LTD COM 303,730 -15,831 (4.95) 12,458,148
EXPRESS SCRIPTS HLDG CO COM 295,556 -697 (0.24) 3,281,408
POTASH CORP SASK INC COM 258,994 -2,825 (1.08) 9,528,852
MAGNA INTL INC COM 248,329 -12,285 (4.71) 4,568,239