TORONTO DOMINION BANK Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 962
New Positions 30
Increased Positions 547
Decreased Positions 286
Positions with Activity 833
Sold Out Positions 67
Total Mkt Value (in $ millions) 15,048

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 0.31%
Conglomerates 0.46%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 0.62%
Energy 7.34%
Financial 50.14%
Healthcare 4.86%
Services 12.4%
Technology 7.1%
Transportation 4.82%
Utilities 4.7%

286 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,997 -480 (19.37) 16,322
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,979 -4,834 (70.95) 72,296
CME GROUP INC COM 1,876 -256 (11.99) 21,728
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,821 -1,025 (36.01) 86,485
CENTURYLINK INC COM 1,807 -391 (17.8) 68,092
HALLIBURTON CO COM 1,698 -6,098 (78.22) 52,356
SCHLUMBERGER LTD COM 1,645 -1,487 (47.47) 23,327
PAYPAL HLDGS INC COM 1,634 -141,073 (98.86) 43,952
AUTOZONE INC COM 1,562 -203 (11.53) 2,088
GENERAL MTRS CO COM 1,508 -1,540 (50.53) 52,642
FIRSTSERVICE CORP NEW SUB VTG SH 1,494 -216 (12.62) 40,548
TERADYNE INC COM 1,424 (0) 76,198
PROGRESSIVE WASTE SOLUTIONS LT COM 1,178 -147 (11.08) 41,524
CONOCOPHILLIPS COM 1,134 -737 (39.4) 32,100
DELTA AIR LINES INC DEL COM NEW 1,115 -640 (36.46) 25,326
ISHARES MSCI JAPAN ETF 1,068 -19 (1.7) 95,896
WHIRLPOOL CORP COM 1,040 (0.03) 7,438
EBAY INC COM 1,036 -89,149 (98.85) 44,116
TWENTY FIRST CENTY FOX INC CL A 1,014 -259 (20.37) 38,875
DISCOVER FINL SVCS COM 987 -540 (35.37) 21,310


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