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 937
New Positions 44
Increased Positions 607
Decreased Positions 202
Positions with Activity 809
Sold Out Positions 40
Total Mkt Value (in $ millions) 23,494

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 0.26%
Conglomerates 0.04%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.47%
Energy 8.59%
Financial 50.25%
Healthcare 4.13%
Services 12.83%
Technology 3.68%
Transportation 3.52%
Utilities 7.91%

202 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A 101,657 -572,119 (84.91) 183,882
GOOGLE INC CL C 100,479 -557,841 (84.74) 185,804
VALEANT PHARMACEUTICALS INTL I COM 810,957 -372,959 (31.5) 3,638,864
EBAY INC COM 227,994 -359,080 (61.16) 3,857,107
CANADIAN PAC RY LTD COM 144,656 -241,812 (62.57) 740,155
BLACKSTONE GROUP L P COM UNIT LTD 94,154 -188,607 (66.7) 2,212,784
TIM HORTONS INC COM -152,851 Sold Out 0
CATAMARAN CORP COM 255,644 -149,462 (36.89) 4,290,770
CELESTICA INC SUB VTG SHS 825 -104,311 (99.22) 65,134
ENTERPRISE PRODS PARTNERS L P COM 222,342 -91,422 (29.14) 6,549,100
BLACKBERRY LTD COM 60,128 -71,940 (54.47) 5,918,109
TAHOE RES INC COM 639 -60,135 (98.95) 45,567
BANK MONTREAL QUE COM 1,788,655 -32,668 (1.79) 27,374,582
GROUPE CGI INC CL A SUB VTG 213,673 -27,746 (11.49) 5,026,429
CANADIAN NAT RES LTD COM 429,270 -26,517 (5.82) 13,107,484
ENERPLUS CORP COM 3,867 -25,537 (86.85) 315,136
BCE INC COM NEW 585,639 -22,141 (3.64) 13,163,378
MANULIFE FINL CORP COM 543,323 -17,035 (3.04) 29,352,951
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10,123 -13,835 (57.75) 120,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 19,490 -12,275 (38.64) 333,900