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) 23,358

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 0.26%
Conglomerates 0.04%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.47%
Energy 8.63%
Financial 50.13%
Healthcare 4.15%
Services 12.86%
Technology 3.7%
Transportation 3.53%
Utilities 7.9%

937 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 101,348 -570,381 (84.91) 183,882
GOOGLE INC CL C 99,944 -554,870 (84.74) 185,804
VALEANT PHARMACEUTICALS INTL I COM 811,539 -373,227 (31.5) 3,638,864
EBAY INC COM 228,707 -360,204 (61.16) 3,857,107
CANADIAN PAC RY LTD COM 143,842 -240,451 (62.57) 740,155
BLACKSTONE GROUP L P COM UNIT LTD 92,362 -185,016 (66.7) 2,212,784
TIM HORTONS INC COM -152,851 Sold Out 0
CATAMARAN CORP COM 255,086 -149,136 (36.89) 4,290,770
CELESTICA INC SUB VTG SHS 810 -102,417 (99.22) 65,134
ENTERPRISE PRODS PARTNERS L P COM 224,110 -92,149 (29.14) 6,549,100
BLACKBERRY LTD COM 60,779 -72,719 (54.47) 5,918,109
TAHOE RES INC COM 639 -60,135 (98.95) 45,567
BANK MONTREAL QUE COM 1,779,895 -32,508 (1.79) 27,374,582
GROUPE CGI INC CL A SUB VTG 213,322 -27,701 (11.49) 5,026,429
CANADIAN NAT RES LTD COM 430,712 -26,606 (5.82) 13,107,484
ENERPLUS CORP COM 3,923 -25,911 (86.85) 315,136
BCE INC COM NEW 583,533 -22,062 (3.64) 13,163,378
MANULIFE FINL CORP COM 533,637 -16,731 (3.04) 29,352,951
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10,084 -13,781 (57.75) 120,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 19,660 -12,382 (38.64) 333,900