TORONTO DOMINION BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 923
New Positions 55
Increased Positions 569
Decreased Positions 227
Positions with Activity 796
Sold Out Positions 38
Total Mkt Value (in $ millions) 28,424

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 0.19%
Conglomerates 0.02%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.28%
Energy 9.96%
Financial 47.08%
Healthcare 3.17%
Services 13.11%
Technology 6.99%
Transportation 4.07%
Utilities 6.99%

227 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 4,194,747 -48,684 (1.15) 56,411,338
CDN IMPERIAL BK COMM TORONTO O COM 1,526,834 -32,045 (2.06) 16,083,790
ENBRIDGE INC COM 829,059 -23,564 (2.76) 16,472,466
VALEANT PHARMACEUTICALS INTL I COM 796,389 -82,200 (9.36) 7,041,461
SUNCOR ENERGY INC NEW COM 733,611 -39,807 (5.15) 18,446,350
TRANSCANADA CORP COM 647,485 -48,049 (6.91) 12,466,017
BCE INC COM NEW 588,943 -76,955 (11.56) 13,294,428
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 547,465 -1,440 (0.26) 11,419,801
AMAZON COM INC COM 528,797 -269,192 (33.73) 1,574,832
SUN LIFE FINL INC COM 445,702 -3,314 (0.74) 11,961,954
CANADIAN PAC RY LTD COM 405,509 -77,914 (16.12) 2,025,316
POTASH CORP SASK INC COM 380,775 -7,033 (1.81) 10,762,431
TELUS CORP COM 319,174 -11,328 (3.43) 9,054,572
IMPERIAL OIL LTD COM NEW 188,706 -1,896 (1) 3,682,791
THOMSON REUTERS CORP COM 178,704 -13,798 (7.17) 4,746,449
AGRIUM INC COM 170,105 -1,653 (0.96) 1,824,965
SHAW COMMUNICATIONS INC CL B CONV 169,159 -27,153 (13.83) 6,799,015
TALISMAN ENERGY INC COM 131,607 -2,923 (2.17) 12,593,998
TIM HORTONS INC COM 111,776 -16,476 (12.85) 1,830,296
TRANSALTA CORP COM 84,899 -30 (0.04) 7,225,443