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 951
New Positions 51
Increased Positions 149
Decreased Positions 678
Positions with Activity 827
Sold Out Positions 38
Total Mkt Value (in $ millions) 21,584

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 0.22%
Conglomerates 0.03%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 0.4%
Energy 7.01%
Financial 51.35%
Healthcare 5.2%
Services 13.33%
Technology 3.57%
Transportation 4.1%
Utilities 6.9%

678 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TELUS CORP COM 213,726 -88,221 (29.22) 6,155,704
CATAMARAN CORP COM 179,093 -83,287 (31.74) 2,928,753
GROUPE CGI INC CL A SUB VTG 135,331 -62,157 (31.47) 3,444,424
AMAZON COM INC COM 352,306 -46,009 (11.55) 805,474
ENTERPRISE PRODS PARTNERS L P COM 147,725 -42,788 (22.46) 5,078,200
SUNCOR ENERGY INC NEW COM 456,876 -31,326 (6.42) 16,674,297
CANADIAN NATL RY CO COM 552,340 -25,623 (4.43) 9,509,984
VALEANT PHARMACEUTICALS INTL I COM 809,652 -20,883 (2.51) 3,547,369
GOLDCORP INC NEW COM 147,590 -19,296 (11.56) 9,294,069
ENBRIDGE INC COM 711,740 -18,757 (2.57) 15,385,656
DESCARTES SYS GROUP INC COM 7,287 -18,137 (71.34) 441,661
CANADIAN NAT RES LTD COM 331,262 -17,266 (4.95) 12,458,148
BCE INC COM NEW 548,853 -16,514 (2.92) 12,778,890
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -14,821 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 76,420 -14,127 (15.6) 1,867,540
GRAN TIERRA ENERGY INC COM 957 -13,082 (93.18) 327,683
TRANSCANADA CORP COM 475,003 -13,080 (2.68) 11,883,981
MAGNA INTL INC COM 261,577 -12,940 (4.71) 4,568,239
SUN LIFE FINL INC COM 384,015 -10,919 (2.77) 11,446,042
APPLE INC COM 31,225 -9,579 (23.48) 246,644