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) 22,546

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 0.28%
Conglomerates 0.04%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.5%
Energy 8.15%
Financial 49.81%
Healthcare 3.99%
Services 12.89%
Technology 3.86%
Transportation 3.81%
Utilities 7.58%

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 105,736 -595,073 (84.91) 183,882
GOOGLE INC CL C 106,157 -589,365 (84.74) 185,804
EBAY INC COM 225,178 -354,646 (61.16) 3,857,107
VALEANT PHARMACEUTICALS INTL I COM 739,963 -340,309 (31.5) 3,638,864
CANADIAN PAC RY LTD COM 139,830 -233,745 (62.57) 740,155
BLACKSTONE GROUP L P COM UNIT LTD 84,396 -169,059 (66.7) 2,212,784
TIM HORTONS INC COM -152,851 Sold Out 0
CATAMARAN CORP COM 215,783 -126,157 (36.89) 4,290,770
CELESTICA INC SUB VTG SHS 778 -98,383 (99.22) 65,134
ENTERPRISE PRODS PARTNERS L P COM 214,941 -88,379 (29.14) 6,549,100
BLACKBERRY LTD COM 65,395 -78,241 (54.47) 5,918,109
TAHOE RES INC COM 619 -58,291 (98.95) 45,550
BANK MONTREAL QUE COM 1,683,811 -30,753 (1.79) 27,374,582
GROUPE CGI INC CL A SUB VTG 215,483 -27,981 (11.49) 5,026,429
CANADIAN NAT RES LTD COM 385,622 -23,821 (5.82) 13,107,484
BCE INC COM NEW 574,581 -21,723 (3.64) 13,163,378
ENERPLUS CORP COM 3,195 -21,104 (86.85) 315,136
MANULIFE FINL CORP COM 512,209 -16,059 (3.04) 29,352,951
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,734 -13,304 (57.75) 120,000
KKR & CO L P DEL COM UNITS 12 -12,390 (99.91) 500