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) 23,242

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 0.26%
Conglomerates 0.04%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.47%
Energy 8.59%
Financial 50.35%
Healthcare 4.11%
Services 12.8%
Technology 3.68%
Transportation 3.5%
Utilities 7.89%

607 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 2,636,821 80,508 3.15 47,889,963
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 611,259 19,256 3.25 11,472,578
TORONTO DOMINION BK ONT COM NEW 493,076 11,452 2.38 10,698,119
AMAZON COM INC COM 383,563 3,586 .94 910,665
EXPRESS SCRIPTS HLDG CO COM 278,295 1,249 .45 3,289,147
CENOVUS ENERGY INC COM 185,038 7,468 4.21 10,050,940
INTERNATIONAL BUSINESS MACHS COM 168,206 138,721 470.48 971,842
CRESCENT PT ENERGY CORP COM 136,278 4,254 3.22 5,335,869
ENCANA CORP COM 132,774 2,084 1.60 9,456,862
PEMBINA PIPELINE CORP COM 132,614 970 .74 3,847,240
RESTAURANT BRANDS INTL INC COM 103,706 103,706 New 2,522,039
TALISMAN ENERGY INC COM 101,099 2,284 2.31 12,653,144
TRANSALTA CORP COM 79,449 3,071 4.02 8,148,661
VANGUARD INDEX FDS REIT ETF 57,174 783 1.39 730,000
JOHNSON & JOHNSON COM 41,437 5,633 15.73 416,453
APPLE INC COM 40,546 17,147 73.28 322,305
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 37,451 1,020 2.80 1,185,172
MICROSOFT CORP COM 27,539 7,675 38.64 578,559
PROCTER & GAMBLE CO COM 27,389 4,671 20.56 342,058
GENERAL ELECTRIC CO COM 26,434 5,622 27.01 981,953