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 950
New Positions 51
Increased Positions 150
Decreased Positions 676
Positions with Activity 826
Sold Out Positions 38
Total Mkt Value (in $ millions) 20,782

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 0.22%
Conglomerates 0.03%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 0.42%
Energy 6.8%
Financial 50.94%
Healthcare 5.83%
Services 12.5%
Technology 3.93%
Transportation 4.48%
Utilities 6.8%

676 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 210,710 -86,976 (29.22) 6,155,704
GROUPE CGI INC CL A SUB VTG 128,064 -58,819 (31.47) 3,444,424
AMAZON COM INC COM 432,346 -56,462 (11.55) 805,474
ENTERPRISE PRODS PARTNERS L P COM 146,862 -42,538 (22.46) 5,078,200
SUNCOR ENERGY INC NEW COM 471,216 -32,309 (6.42) 16,674,297
CANADIAN NATL RY CO COM 596,276 -27,662 (4.43) 9,509,984
VALEANT PHARMACEUTICALS INTL I COM 902,025 -23,265 (2.51) 3,547,369
DESCARTES SYS GROUP INC COM 7,349 -18,291 (71.34) 441,661
ENBRIDGE INC COM 665,430 -17,536 (2.57) 15,385,656
CANADIAN NAT RES LTD COM 303,231 -15,805 (4.95) 12,458,148
BCE INC COM NEW 524,701 -15,787 (2.92) 12,778,890
GOLDCORP INC NEW COM 117,477 -15,359 (11.56) 9,294,069
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -14,865 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 73,376 -13,565 (15.6) 1,867,540
TRANSCANADA CORP COM 459,791 -12,661 (2.68) 11,883,981
MAGNA INTL INC COM 248,741 -12,305 (4.71) 4,568,239
SUN LIFE FINL INC COM 375,659 -10,682 (2.77) 11,446,042
GRAN TIERRA ENERGY INC COM 731 -9,990 (93.18) 327,683
APPLE INC COM 30,182 -9,259 (23.48) 246,644
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -9,203 Sold Out 0