TORONTO DOMINION BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 923
New Positions 55
Increased Positions 569
Decreased Positions 227
Positions with Activity 796
Sold Out Positions 38
Total Mkt Value (in $ millions) 28,253

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 0.18%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.28%
Energy 9.82%
Financial 47.45%
Healthcare 3.4%
Services 13.14%
Technology 6.99%
Transportation 4.22%
Utilities 7%

227 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 510,072 -259,660 (33.73) 1,574,832
MAGNA INTL INC COM 55,293 -248,958 (81.83) 513,640
VALEANT PHARMACEUTICALS INTL I COM 855,045 -88,254 (9.36) 7,041,461
CANADIAN PAC RY LTD COM 408,162 -78,424 (16.12) 2,025,316
BCE INC COM NEW 580,701 -75,878 (11.56) 13,294,428
TRANSCANADA CORP COM 663,566 -49,243 (6.91) 12,466,017
ROYAL BK CDA MONTREAL QUE COM 4,184,029 -48,560 (1.15) 56,411,338
SUNCOR ENERGY INC NEW COM 718,116 -38,967 (5.15) 18,446,350
CDN IMPERIAL BK COMM TORONTO O COM 1,554,498 -32,626 (2.06) 16,083,790
SHAW COMMUNICATIONS INC CL B CONV 171,335 -27,502 (13.83) 6,799,015
TRANSGLOBE ENERGY CORP COM 279 -24,450 (98.87) 43,873
ENBRIDGE INC COM 814,069 -23,138 (2.76) 16,472,466
TIM HORTONS INC COM 146,222 -21,553 (12.85) 1,830,296
ACCESS MIDSTREAM PARTNERS L P UNIT -15,552 Sold Out 0
THOMSON REUTERS CORP COM 177,992 -13,743 (7.17) 4,746,449
TELUS CORP COM 324,063 -11,502 (3.43) 9,054,572
APOLLO GLOBAL MGMT LLC CL A SHS 4,297 -10,440 (70.84) 185,532
ARES CAP CORP COM 1,252 -9,412 (88.26) 76,273
POTASH CORP SASK INC COM 371,842 -6,868 (1.81) 10,762,431
IAMGOLD CORP COM 2,363 -5,395 (69.54) 685,070


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