TORONTO DOMINION BANK - Q4 2014 holdings

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$25.3 Billion is the total value of TORONTO DOMINION BANK's 1725 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 58.3% .

All

			Value		Shares		↓ Weighting
RY	Sell	ROYAL BANK OF CANADA	$3,767,377,000	-3.4%	54,468,354	-0.2%	14.91%	+9.3%
CM	Sell	Canadian Imperial Bank of Commerce/Canada	$1,380,803,000	-4.4%	16,044,377	-0.2%	5.46%	+8.1%
ENB	Sell	ENBRIDGE INC	$813,173,000	+6.6%	15,791,115	-0.9%	3.22%	+20.6%
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$684,937,000	-4.5%	9,951,159	-1.5%	2.71%	+8.1%
BCE	Sell	BCE INC NEW	$604,556,000	+3.6%	13,163,378	-3.6%	2.39%	+17.2%
TRP	Sell	TRANSCANADA CORPORATION	$601,035,000	-5.6%	12,211,219	-1.3%	2.38%	+6.8%
SU	Sell	SUNCOR ENERGY INC (NEW)	$566,728,000	-13.1%	17,817,564	-1.2%	2.24%	-1.7%
MFC	Sell	MANULIFE FINANCIAL CORP	$561,200,000	-3.6%	29,352,951	-3.0%	2.22%	+9.1%
VRX	Sell	VALEANT PHARMACEUTICALS INTL INC	$521,724,000	-25.0%	3,638,864	-31.5%	2.06%	-15.2%
SLF	Sell	SUN LIFE FINANCIAL INC	$425,360,000	-1.7%	11,771,500	-1.4%	1.68%	+11.2%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD	$405,828,000	-24.9%	13,107,484	-5.8%	1.61%	-15.1%
POT	Sell	POTASH CORPORATION OF SASKATCHEWAN	$341,020,000	+0.9%	9,632,771	-1.5%	1.35%	+14.1%
TU	Sell	TELUS CORPORATION	$314,026,000	+4.0%	8,696,643	-1.6%	1.24%	+17.7%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B NVS	$278,313,000	+2.3%	7,147,910	-1.8%	1.10%	+15.8%
MGA	Sell	MAGNA INTL INC	$260,126,000	+10.4%	2,397,114	-3.5%	1.03%	+24.9%
EPD	Sell	Enterprise Products Partners LP	$236,553,000	-36.5%	6,549,100	-29.1%	0.94%	-28.2%
CTRX	Sell	CATAMARAN CORPORATION	$222,361,000	-22.3%	4,290,770	-36.9%	0.88%	-12.2%
EBAY	Sell	EBAY INC	$216,460,000	-61.5%	3,857,107	-61.2%	0.86%	-56.5%
GG	Sell	GOLDCORP INC	$194,503,000	-21.0%	10,509,178	-1.7%	0.77%	-10.6%
GIB	Sell	CGI GROUP INC CL A SVS	$191,897,000	+0.1%	5,026,429	-11.5%	0.76%	+13.1%
SJR	Sell	SHAW COMMUNICATIONS INC CL B NVS	$179,069,000	+7.6%	6,626,394	-2.4%	0.71%	+21.8%
TRI	Sell	THOMSON REUTERS CORPORATION	$176,187,000	+7.9%	4,360,879	-2.9%	0.70%	+22.1%
RY	Sell	Royal Bank of Canadacall	$152,654,000	-6.6%	2,207,200	-3.5%	0.60%	+5.6%
IMO	Sell	IMPERIAL OIL LTD	$149,273,000	-12.6%	3,459,954	-4.4%	0.59%	-1.2%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$142,755,000	-65.2%	740,155	-62.6%	0.56%	-60.7%
GOOG	Sell	GOOGLE INC CLASS-C	$97,804,000	-86.1%	185,804	-84.7%	0.39%	-84.3%
GOOGL	Sell	GOOGLE INC CLASS A	$97,577,000	-86.4%	183,882	-84.9%	0.39%	-84.6%
CM	Sell	Canadian Imperial Bank of Commerce/Canadaput	$95,434,000	-10.3%	1,108,900	-6.3%	0.38%	+1.6%
SLW	Sell	SILVER WHEATON CORP	$84,097,000	-1.5%	4,128,689	-3.9%	0.33%	+11.4%
TD	Sell	Toronto-Dominion Bank/Thecall	$81,105,000	-3.3%	1,695,000	-0.3%	0.32%	+9.6%
TECK	Sell	TECK RESOURCES LTD CL B SVS	$80,960,000	-28.6%	5,914,760	-0.9%	0.32%	-19.4%
CCJ	Sell	CAMECO CORP	$77,383,000	-9.2%	4,712,379	-2.4%	0.31%	+2.7%
BX	Sell	Blackstone Group LP/The	$74,859,000	-64.2%	2,212,784	-66.7%	0.30%	-59.6%
GIL	Sell	GILDAN ACTIVEWEAR INC CL A SVS	$73,063,000	+1.7%	1,290,109	-2.2%	0.29%	+15.1%
BB	Sell	BlackBerry Ltd	$64,992,000	-49.8%	5,918,109	-54.5%	0.26%	-43.3%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$50,441,000	-12.2%	2,170,451	-17.6%	0.20%	-0.5%
EGO	Sell	ELDORADO GOLD CRP	$50,270,000	-12.0%	8,237,347	-3.0%	0.20%	-0.5%
AUY	Sell	YAMANA GOLD INC	$40,971,000	-33.5%	10,134,756	-1.8%	0.16%	-25.0%
KGC	Sell	KINROSS GOLD CORPORATION NO PAR	$36,644,000	-17.4%	13,040,002	-2.4%	0.14%	-6.5%
TECK	Sell	Teck Resources Ltdcall	$23,895,000	-33.7%	1,747,500	-8.2%	0.10%	-24.6%
ETP	Sell	Energy Transfer Partners LP	$21,704,000	-37.6%	333,900	-38.6%	0.09%	-29.5%
ENB	Sell	Enbridge Inccall	$21,175,000	-20.9%	411,200	-26.4%	0.08%	-10.6%
GG	Sell	Goldcorp Inccall	$20,016,000	-41.7%	1,081,000	-27.4%	0.08%	-34.2%
TU	Sell	TELUS Corpcall	$18,210,000	-64.3%	504,300	-66.5%	0.07%	-59.6%
TRP	Sell	TransCanada Corpcall	$15,888,000	-69.3%	322,800	-67.9%	0.06%	-65.2%
ORCL	Sell	ORACLE CORPORATION	$15,830,000	-25.2%	352,313	-34.9%	0.06%	-14.9%
MFC	Sell	Manulife Financial Corpcall	$15,871,000	-66.2%	830,100	-66.0%	0.06%	-61.6%
CNQ	Sell	Canadian Natural Resources Ltdput	$15,561,000	-36.2%	503,200	-19.8%	0.06%	-27.1%
CP	Sell	Canadian Pacific Railway Ltdput	$14,039,000	-33.1%	72,800	-28.0%	0.06%	-23.3%
POT	Sell	Potash Corp of Saskatchewan Incput	$12,550,000	-1.7%	354,500	-3.9%	0.05%	+11.1%
GG	Sell	Goldcorp Incput	$11,255,000	-41.2%	608,100	-26.8%	0.04%	-32.8%
MMP	Sell	Magellan Midstream Partners LP	$9,919,000	-58.5%	120,000	-57.7%	0.04%	-53.6%
SJR	Sell	Shaw Communications Inccall	$9,242,000	-37.7%	342,000	-43.5%	0.04%	-28.8%
TRP	Sell	TransCanada Corpput	$9,130,000	-71.3%	185,500	-70.0%	0.04%	-67.6%
CNQ	Sell	Canadian Natural Resources Ltdcall	$8,889,000	-66.2%	287,400	-57.5%	0.04%	-62.0%
V	Sell	VISA INC CLASS A	$8,968,000	-38.9%	34,224	-51.7%	0.04%	-31.4%
DIS	Sell	Walt Disney Co/The	$8,063,000	-40.7%	85,629	-42.7%	0.03%	-33.3%
PWE	Sell	PENN WEST PETROLEUM LTD	$7,923,000	-80.4%	3,782,465	-37.4%	0.03%	-78.2%
RCI	Sell	Rogers Communications Inccall	$7,928,000	-61.0%	203,600	-62.5%	0.03%	-56.3%
CNI	Sell	Canadian National Railway Cocall	$7,606,000	-26.5%	110,500	-24.2%	0.03%	-16.7%
SLF	Sell	Sun Life Financial Inccall	$6,718,000	-68.5%	185,900	-68.4%	0.03%	-64.0%
FNV	Sell	FRANCO-NEVADA CORP	$6,833,000	-12.1%	138,542	-13.8%	0.03%	0.0%
TAC	Sell	TransAlta Corpcall	$6,570,000	-31.0%	724,500	-20.2%	0.03%	-21.2%
CCJ	Sell	Cameco Corpput	$6,613,000	-14.9%	402,700	-8.5%	0.03%	-3.7%
POT	Sell	Potash Corp of Saskatchewan Inccall	$6,676,000	-46.5%	188,600	-47.7%	0.03%	-40.9%
SLF	Sell	Sun Life Financial Incput	$6,100,000	-26.6%	168,800	-26.4%	0.02%	-17.2%
DOW	Sell	Dow Chemical Co/The	$5,984,000	-42.1%	131,207	-30.7%	0.02%	-33.3%
ECA	Sell	Encana Corpcall	$5,656,000	-53.7%	405,800	-29.5%	0.02%	-48.8%
RCI	Sell	Rogers Communications Incput	$5,194,000	-34.8%	133,400	-37.3%	0.02%	-25.0%
ENB	Sell	Enbridge Incput	$4,944,000	-11.7%	96,000	-17.9%	0.02%	0.0%
VRX	Sell	Valeant Pharmaceuticals International Inccall	$4,975,000	-73.7%	34,700	-76.0%	0.02%	-69.7%
SLW	Sell	Silver Wheaton Corpcall	$5,047,000	-35.4%	248,200	-36.7%	0.02%	-25.9%
CCJ	Sell	Cameco Corpcall	$4,664,000	-39.0%	284,000	-34.4%	0.02%	-33.3%
CAE	Sell	CAE INC	$4,578,000	-21.6%	352,169	-30.1%	0.02%	-10.0%
PBA	Sell	Pembina Pipeline Corpcall	$4,540,000	-69.2%	124,400	-64.5%	0.02%	-65.4%
OTEX	Sell	OPEN TEXT CORPORATION	$4,410,000	+3.2%	75,680	-2.7%	0.02%	+13.3%
CPG	Sell	Crescent Point Energy Corpcall	$3,968,000	-50.4%	171,100	-22.8%	0.02%	-42.9%
TRI	Sell	Thomson Reuters Corpcall	$3,741,000	-67.5%	92,600	-70.7%	0.02%	-62.5%
SSRI	Sell	Silver Standard Resources Inc	$3,868,000	-72.5%	769,593	-66.6%	0.02%	-69.4%
BB	Sell	BlackBerry Ltdput	$3,458,000	-13.6%	314,900	-19.4%	0.01%	0.0%
MGA	Sell	Magna International Incput	$3,495,000	+14.0%	32,200	-0.3%	0.01%	+27.3%
TU	Sell	TELUS Corpput	$3,524,000	-11.9%	97,600	-17.9%	0.01%	0.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$3,186,000	+6.2%	27,971	-0.6%	0.01%	+30.0%
ERF	Sell	ENERPLUS CORP	$3,040,000	-93.4%	315,136	-86.8%	0.01%	-92.5%
F	Sell	FORD MOTOR COMPANY	$2,764,000	-7.4%	178,364	-18.0%	0.01%	+10.0%
XLB	Sell	Materials Select Sector SPDR Fund	$2,567,000	-3.5%	52,839	-1.5%	0.01%	+11.1%
HAL	Sell	HALLIBURTON CO.	$2,567,000	-79.9%	65,339	-66.0%	0.01%	-77.8%
TRI	Sell	Thomson Reuters Corpput	$2,287,000	-23.7%	56,600	-31.2%	0.01%	-10.0%
GIL	Sell	Gildan Activewear Inccall	$2,345,000	-38.1%	41,400	-40.2%	0.01%	-30.8%
FSRV	Sell	FIRSTSERVICE CORP SVS	$2,199,000	-3.9%	43,035	-1.3%	0.01%	+12.5%
EGO	Sell	Eldorado Gold Corpcall	$2,008,000	-65.2%	329,000	-61.5%	0.01%	-60.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$2,015,000	-37.7%	638,620	-0.6%	0.01%	-27.3%
GIB	Sell	CGI Group Inccall	$1,848,000	-56.8%	48,400	-61.8%	0.01%	-53.3%
YHOO	Sell	Yahoo! Inc	$1,839,000	+7.8%	36,416	-13.0%	0.01%	+16.7%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS LTD	$1,752,000	+36.7%	58,195	-11.0%	0.01%	+75.0%
BB	Sell	BlackBerry Ltdcall	$1,601,000	-20.0%	145,800	-39.8%	0.01%	-14.3%
FNV	Sell	Franco-Nevada Corpcall	$1,504,000	-79.7%	30,500	-79.8%	0.01%	-76.9%
IAG	Sell	IAMGOLD CORP	$1,472,000	-22.6%	543,899	-20.9%	0.01%	-14.3%
LVS	Sell	LAS VEGAS SANDS INC	$1,161,000	+15.9%	20,000	-0.1%	0.01%	+25.0%
SLW	Sell	Silver Wheaton Corpput	$1,184,000	-48.1%	58,200	-49.2%	0.01%	-37.5%
YUM	Sell	Yum! Brands Inc	$1,315,000	-17.7%	18,051	-21.6%	0.01%	-16.7%
MEOH	Sell	Methanex Corpput	$984,000	-94.3%	21,400	-91.7%	0.00%	-93.3%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADR	$890,000	-11.0%	18,864	-3.3%	0.00%	+33.3%
GLD	Sell	SPDR GOLD TRUST	$938,000	-0.3%	8,266	-30.4%	0.00%	+33.3%
SJR	Sell	Shaw Communications Incput	$892,000	-75.9%	33,000	-78.1%	0.00%	-69.2%
VRX	Sell	Valeant Pharmaceuticals International Incput	$961,000	-71.0%	6,700	-73.5%	0.00%	-66.7%
INT	Sell	WORLD FUEL SERVICES CORP	$938,000	-6.2%	20,015	-3.9%	0.00%	+33.3%
TRQ	Sell	Turquoise Hill Resources Ltd	$970,000	-34.9%	313,253	-20.9%	0.00%	-20.0%
BIP	Sell	BROOKFIELD INFRA PARTNER LPU	$941,000	-42.6%	22,505	-43.2%	0.00%	-33.3%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP	$990,000	-50.5%	9,640	-50.4%	0.00%	-42.9%
TLM	Sell	Talisman Energy Incput	$1,042,000	-48.0%	132,900	-42.5%	0.00%	-42.9%
RBA	Sell	RITCHIE BROTHERS AUCTIONR	$956,000	-3.2%	35,542	-20.2%	0.00%	+33.3%
EWJ	Sell	ISHARES MSCI JAPAN ETF	$669,000	-33.1%	59,614	-34.3%	0.00%	0.0%
EWU	Sell	ISHARES MSCI UK ETF NEW	$684,000	-41.4%	37,999	-37.1%	0.00%	-25.0%
TAHO	Sell	Tahoe Resources Inc	$634,000	-99.3%	45,550	-98.9%	0.00%	-99.0%
NFLX	Sell	Netflix Inc	$852,000	-28.3%	2,496	-5.2%	0.00%	-25.0%
AUY	Sell	Yamana Gold Incput	$781,000	-62.0%	193,500	-43.5%	0.00%	-57.1%
ERF	Sell	Enerplus Corpcall	$731,000	-50.0%	75,800	-1.6%	0.00%	-40.0%
CLS	Sell	CELESTICA INC SV	$767,000	-99.1%	65,134	-99.2%	0.00%	-99.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$713,000	-49.0%	77,183	-39.9%	0.00%	-40.0%
SNY	Sell	SANOFI SPON ADR	$695,000	-30.5%	15,259	-10.6%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$794,000	-38.3%	5,342	-5.7%	0.00%	-25.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$419,000	+19.0%	87,300	-0.7%	0.00%	+100.0%
CNK	Sell	CINEMARK HOLDINGS INC	$627,000	-37.3%	17,650	-5.4%	0.00%	-33.3%
CMCSK	Sell	COMCAST CORP CL A SPL	$435,000	–	7,563	-2.1%	0.00%	–
DDC	Sell	Dominion Diamond Corpcall	$452,000	–	25,100	-0.8%	0.00%	–
EGO	Sell	Eldorado Gold Corpput	$454,000	-83.1%	74,400	-81.3%	0.00%	-77.8%
GIB	Sell	CGI Group Incput	$599,000	-43.0%	15,700	-49.5%	0.00%	-50.0%
EWL	Sell	ISHARES MSCI SWITZERLAND CAPPED ETF	$393,000	-60.7%	12,415	-35.4%	0.00%	-33.3%
KGC	Sell	Kinross Gold Corpput	$450,000	-29.9%	159,800	-17.6%	0.00%	0.0%
PBA	Sell	Pembina Pipeline Corpput	$489,000	-64.1%	13,400	-58.5%	0.00%	-60.0%
QQQ	Sell	POWERSHARES QQQ TRUST SERIES 1	$631,000	-76.4%	6,122	-73.5%	0.00%	-77.8%
PDS	Sell	Precision Drilling Corpcall	$540,000	-44.4%	88,800	-1.3%	0.00%	-33.3%
SNX	Sell	SYNNEX CORP	$576,000	–	7,385	-3.7%	0.00%	–
UL	Sell	UNILEVER PLC SPON ADR	$466,000	-49.9%	11,540	-65.8%	0.00%	-33.3%
WEX	Sell	WEX INC	$555,000	-28.8%	5,620	-20.6%	0.00%	-33.3%
TLM	Sell	Talisman Energy Inccall	$182,000	-96.2%	23,200	-95.8%	0.00%	-94.1%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR B	$283,000	–	4,075	-14.7%	0.00%	–
ERF	Sell	Enerplus Corpput	$246,000	-85.5%	25,500	-71.4%	0.00%	-83.3%
RGLD	Sell	ROYAL GOLD INC	$145,000	-4.0%	2,319	-0.6%	0.00%	0.0%
PVG	Sell	PRETIUM RESOURCES INC	$340,000	+68.3%	58,800	-7.8%	0.00%	0.0%
IAC	Sell	IAC/INTERACTIVECORP	$342,000	-65.8%	5,630	-31.6%	0.00%	-66.7%
PAAS	Sell	Pan American Silver Corpput	$208,000	-30.7%	22,500	-17.6%	0.00%	0.0%
DCI	Sell	DONALDSON COMPANY INC	$127,000	–	3,280	-19.8%	0.00%	–
PPPMF	Sell	PRIMERO MINING CORPORATION	$233,000	-23.9%	60,500	-4.6%	0.00%	0.0%
HBM	Sell	HudBay Minerals Incput	$146,000	-90.3%	16,700	-90.5%	0.00%	-80.0%
HBM	Sell	HudBay Minerals Inccall	$238,000	-94.8%	27,300	-94.9%	0.00%	-93.8%
COT	Sell	Cott Corp	$291,000	-12.3%	42,122	-12.8%	0.00%	0.0%
SAP	Sell	SAP SE SPONSORED ADR	$267,000	–	3,835	-4.1%	0.00%	–
NG	Sell	NOVAGOLD Resources Inc	$261,000	-6.1%	89,100	-3.2%	0.00%	0.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$145,000	–	5,920	-3.3%	0.00%	–
BIN	Sell	Progressive Waste Solutions Ltdput	$148,000	-75.0%	4,900	-78.7%	0.00%	-50.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUND	$287,000	–	6,960	-1.1%	0.00%	–
CLS	Sell	Celestica Inccall	$235,000	-92.1%	20,000	-93.2%	0.00%	-90.0%
HCC	Sell	HCC INSURANCE HOLDINGS INC	$226,000	–	4,230	-22.6%	0.00%	–
NSU	Sell	NEVSUN RESOURCES LTD	$292,000	-29.1%	75,538	-34.3%	0.00%	0.0%
RPM	Sell	RPM INTERNATIONAL INC	$309,000	–	6,111	-8.0%	0.00%	–
GFI	Sell	GOLD FIELDS LTD-SPONS ADR	$230,000	-79.5%	50,810	-85.0%	0.00%	-75.0%
EWG	Sell	ISHARES MSCI GERMANY INDEX FUND	$369,000	-63.1%	13,478	-31.8%	0.00%	-66.7%
SAN	Sell	BANCO SANTANDER S.A. ADR	$178,000	–	21,402	-47.6%	0.00%	–
EWP	Sell	ISHARES MSCI SPAIN CAPPED ETF	$134,000	–	3,869	-41.0%	0.00%	–
EWD	Sell	ISHARES MSCI SWEDEN INDEX FUND	$145,000	–	4,586	-38.8%	0.00%	–
JWA	Sell	JOHN WILEY & SONS INC CLASS-A	$259,000	–	4,381	-16.1%	0.00%	–
EWQ	Sell	ISHARES MSCI FRANCE ETF	$330,000	-67.0%	13,391	-32.8%	0.00%	-66.7%
RIO	Sell	RIO TINTO PLC SPONSORED ADR	$139,000	–	3,020	-38.4%	0.00%	–
AUQ	Sell	AuRico Gold Inc	$350,000	-8.6%	105,346	-3.9%	0.00%	0.0%
EWA	Sell	ISHARES MSCI AUSTRALIA ETF	$241,000	–	10,869	-27.2%	0.00%	–
FSM	Sell	Fortuna Silver Mines Inc	$215,000	+7.0%	47,300	-4.8%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CRP	$296,000	-25.1%	58,848	-9.9%	0.00%	0.0%
JE	Sell	Just Energy Group Inccall	$184,000	-41.2%	35,200	-47.8%	0.00%	0.0%
BBL	Sell	BHP BILLITON PLC ADR	$83,000	–	1,935	-55.6%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INC NEW	$19,000	-91.5%	5,000	-78.5%	0.00%	-100.0%
WPRT	Sell	Westport Innovations Inccall	$23,000	-76.3%	6,000	-34.8%	0.00%	–
AUQ	Sell	AuRico Gold Incput	$25,000	-43.2%	7,500	-40.0%	0.00%	–
AUQ	Sell	AuRico Gold Inccall	$47,000	-9.6%	14,300	-3.4%	0.00%	–
AT	Sell	Atlantic Power Corpput	$23,000	-55.8%	8,600	-60.4%	0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,000	-100.0%	0.00%	–
AT	Sell	Atlantic Power Corpcall	$76,000	-29.6%	28,100	-38.0%	0.00%	–
AT	Sell	ATLANTIC POWER CORPORATION NEW	$17,000	-95.6%	5,999	-96.3%	0.00%	-100.0%
AKG	Sell	ASANKO GOLD INC	$0	–	200	-45.4%	0.00%	–
XLP	Sell	CONSUMER STAPLES SEL SECT SPDR ETF	$29,000	–	590	-49.1%	0.00%	–
COST	Exit	Costco Wholesale Corpput	$0	–	-1,100	-100.0%	0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCIATES INC	$0	–	-1,850	-100.0%	0.00%	–
	Exit	ABB LTD SPONSORED ADR	$0	–	-1,000	-100.0%	0.00%	–
BTU	Sell	Peabody Energy Corp	$9,000	-35.7%	1,110	-1.2%	0.00%	–
	Exit	BP PLC SPONSORED ADR	$0	–	-2,098	-100.0%	0.00%	–
PWE	Sell	Penn West Petroleum Ltdput	$69,000	-94.8%	32,700	-83.4%	0.00%	-100.0%
KKR	Sell	KKR & CO L.P.	$12,000	-99.9%	500	-99.9%	0.00%	-100.0%
PLM	Sell	POLYMET MNG CORP	$0	–	74	-22.1%	0.00%	–
POST	Sell	POST HOLDINGS INC	$86,000	–	2,050	-70.9%	0.00%	–
JE	Sell	Just Energy Group Incput	$53,000	-49.5%	10,100	-55.5%	0.00%	–
PVG	Sell	Pretium Resources Inccall	$6,000	-80.6%	1,000	-83.3%	0.00%	–
IVANF	Sell	IVANHOE ENERGY INC-NEW	$0	–	95	-34.0%	0.00%	–
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIA ETF	$100,000	–	1,650	-74.6%	0.00%	–
PVG	Exit	Pretium Resources Incput	$0	–	-1,400	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-2,000	-100.0%	0.00%	–
IAG	Sell	IAMGOLD Corpput	$7,000	-91.0%	2,600	-90.7%	0.00%	–
IAG	Sell	IAMGOLD Corpcall	$11,000	-95.4%	4,000	-95.4%	0.00%	-100.0%
RBYCF	Sell	RUBICON MINERALS CORPORATION	$30,000	+2900.0%	31,010	-0.1%	0.00%	–
FEZ	Sell	SPDR EURO STOXX 50 FUND ETF	$88,000	-83.3%	2,400	-81.9%	0.00%	-100.0%
	Exit	Alamos Gold Incput	$0	–	-21,000	-100.0%	0.00%	–
LPNT	Sell	LIFEPOINT HOSPITALS INC	$48,000	–	675	-15.6%	0.00%	–
ENDRQ	Exit	ENDEAVOUR INTERNATIONAL CORPORATION	$0	–	-500	-100.0%	0.00%	–
SSRI	Sell	Silver Standard Resources Inccall	$11,000	-84.5%	2,100	-82.1%	0.00%	–
GPL	Sell	GREAT PANTHER SILVER LTD	$0	–	47	-11.3%	0.00%	–
GRPU	Sell	Granite Real Estate Investment Trustput	$53,000	–	1,500	-25.0%	0.00%	–
SLH	Sell	SOLERA HOLDINGS INC	$72,000	–	1,400	-40.4%	0.00%	–
EWS	Exit	ISHARES MSCI SINGAPORE ETF	$0	–	-10,000	-100.0%	0.00%	–
ORI	Exit	OLD REPUBLIC INTERNATIONAL CORP	$0	–	-21,344	-100.0%	0.00%	–
UNG	Exit	United States Natural Gas Fund LP	$0	–	-2,200	-100.0%	0.00%	–
TGA	Exit	TransGlobe Energy Corpcall	$0	–	-500	-100.0%	0.00%	–
SWC	Sell	STILLWATER MINING COMPANY*	$29,000	+2800.0%	2,016	-4.0%	0.00%	–
STB	Sell	Student Transportation Inccall	$6,000	-25.0%	1,000	-16.7%	0.00%	–
AG	Sell	First Majestic Silver Corpput	$5,000	-89.4%	1,000	-83.3%	0.00%	–
AG	Sell	First Majestic Silver Corpcall	$33,000	-41.1%	6,600	-8.3%	0.00%	–
SWSH	Sell	SWISHER HYGIENE INC-NEW	$0	–	2	-50.0%	0.00%	–
	Exit	BANRO CORPORATION	$0	–	-8	-100.0%	0.00%	–
TRX	Sell	Tanzanian Royalty Exploration Corp	$3,000	-76.9%	5,664	-8.6%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$5,000	-58.3%	4,082	-41.7%	0.00%	–
ERIC	Sell	ERICSSON ADR	$66,000	–	5,425	-4.4%	0.00%	–
TKMR	Sell	TEKMIRA PHARMA CORP	$1,000	0.0%	37	-24.5%	0.00%	–
EXK	Sell	Endeavour Silver Corp	$10,000	-50.0%	4,500	-1.6%	0.00%	–
	Exit	B/E Aerospace Inc	$0	–	-500	-100.0%	0.00%	–
TCPTF	Sell	Thompson Creek Metals Co Inccall	$61,000	-60.6%	36,900	-47.6%	0.00%	-100.0%
TCPTF	Sell	Thompson Creek Metals Co Incput	$71,000	-49.3%	42,500	-32.9%	0.00%	–
UFS	Sell	DOMTAR CORPORATION	$67,000	+6600.0%	1,671	-1.1%	0.00%	–
TIME	Sell	TIME INC	$18,000	-59.1%	725	-61.3%	0.00%	–
TGD	Sell	TIMMINS GOLD CORP	$0	–	18	-76.9%	0.00%	–
TGA	Sell	TRANSGLOBE ENERGY CORP	$27,000	-85.6%	6,695	-78.4%	0.00%	-100.0%
TGA	Sell	TransGlobe Energy Corpput	$3,000	-70.0%	800	-50.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$35,000	-74.6%	550	-78.4%	0.00%	–
EWH	Exit	ISHARES MSCI HONG KONG ETF	$0	–	-10,000	-100.0%	0.00%	–
	Exit	Bemis Co Inc	$0	–	-1,885	-100.0%	0.00%	–
SPR	Exit	SPIRIT AREOSYSTEMS HOLDINGS INC CL A	$0	–	-3,000	-100.0%	0.00%	–
UN	Sell	UNILEVER N.V. NEW YORK SHARES	$23,000	–	600	-60.0%	0.00%	–
	Exit	Allied Nevada Gold Corpput	$0	–	-1,000	-100.0%	0.00%	–
USO	Sell	United States Oil Fund LP	$114,000	-79.5%	5,585	-65.3%	0.00%	-100.0%
WOOF	Sell	VCA INC	$100,000	–	2,060	-46.0%	0.00%	–
VALE	Sell	VALE S.A SPON ADR	$16,000	-81.2%	2,000	-79.4%	0.00%	–
VGK	Sell	VANGUARD EUROPEAN ETF	$102,000	-89.8%	1,950	-82.7%	0.00%	-100.0%
	Exit	AngloGold Ashanti Ltd	$0	–	-450	-100.0%	0.00%	–
CAE	Sell	CAE Incput	$36,000	-60.0%	2,800	-62.2%	0.00%	–
VRTV	Sell	VERITIVE CORPORATION	$6,000	-45.5%	119	-44.9%	0.00%	–
CAE	Sell	CAE Inccall	$30,000	-99.0%	2,300	-99.1%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC SPON ADR	$81,000	-12.9%	2,377	-16.0%	0.00%	–
	Exit	Allied Nevada Gold Corpcall	$0	–	-14,700	-100.0%	0.00%	–
HLSSF	Sell	HOME LOAN SERVICING SOLUTIONS LTD	$58,000	–	3,000	-40.0%	0.00%	–
SDRL	Sell	SEADRILL LTD	$60,000	–	5,000	-68.3%	0.00%	–
	Exit	ATLANTIC TELE-NETWORK INC	$0	–	-6,640	-100.0%	0.00%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-150	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-19	-100.0%	0.00%	–
	Exit	BAKER HUGHES INC	$0	–	-408	-100.0%	0.00%	–
CSL	Exit	Carlisle Cos Inc	$0	–	-2	-100.0%	0.00%	–
NDZ	Exit	NORDION INCcall	$0	–	-11,000	-100.0%	0.00%	–
	Exit	Airgas Inc	$0	–	-1,266	-100.0%	0.00%	–
	Exit	Avery Dennison Corp	$0	–	-1,769	-100.0%	0.00%	–
	Exit	Allied Nevada Gold Corp	$0	–	-5,600	-100.0%	0.00%	–
AAVVF	Exit	Advantage Oil & Gas Ltdcall	$0	–	-10,000	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-10,000	-100.0%	0.00%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-2,100	-100.0%	0.00%	–
NSL	Exit	NUVEEN SENIOR INCOME FUND	$0	–	-4,900	-100.0%	0.00%	–
JBL	Exit	Jabil Circuit Inc	$0	–	-3,772	-100.0%	0.00%	–
	Exit	Anadarko Petroleum Corp	$0	–	-358	-100.0%	0.00%	–
BIS	Exit	PROSHARES ULTRASHORT NASDAQ BIOTECH	$0	–	-3,600	-100.0%	0.00%	–
	Exit	ALCATEL LUCENT ADR	$0	–	-47	-100.0%	0.00%	–
NSM	Exit	NATIONSTAR MORTGAGE HOLDINGS	$0	–	-5,000	-100.0%	0.00%	–
CEO	Exit	CNOOC LIMITED ADR	$0	–	-166	-100.0%	0.00%	–
NEM	Exit	Newmont Mining Corpcall	$0	–	-5,200	-100.0%	0.00%	–
GRPU	Exit	Granite Real Estate Investment Trustcall	$0	–	-1,000	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-14	-100.0%	0.00%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-26	-100.0%	0.00%	–
	Exit	ALMADEN MINERALS LTD	$0	–	-26	-100.0%	0.00%	–
DATA	Exit	Tableau Software Inc	$0	–	-42	-100.0%	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUF CO LTD	$0	–	-305	-100.0%	0.00%	–
AMCX	Exit	AMC Networks Inc	$0	–	-1,000	-100.0%	0.00%	–
TLLP	Exit	Tesoro Logistics LP	$0	–	-21	-100.0%	0.00%	–
	Exit	BP PRUDHOE BAY ROYALTY TRUST	$0	–	-2,000	-100.0%	0.00%	–
EXFO	Exit	EXFO INC SV	$0	–	-500	-100.0%	0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-4,000	-100.0%	0.00%	–
	Exit	APACHE CORPORATION	$0	–	-1,271	-100.0%	0.00%	–
	Exit	AVON PRODUCTS INC	$0	–	-12,604	-100.0%	0.00%	–
	Exit	Abercrombie & Fitch Co	$0	–	-500	-100.0%	0.00%	–
GHL	Exit	Greenhill & Co Inc	$0	–	-21	-100.0%	0.00%	–
EWC	Exit	iShares MSCI Canada ETF	$0	–	-489	-100.0%	0.00%	–
	Exit	AGL Resources Inc	$0	–	-2,255	-100.0%	0.00%	–
PCY	Exit	PowerShares Emerging Markets Sovereign Debt Portfolio	$0	–	-100	-100.0%	0.00%	–
NCR	Sell	NCR CORPORATION	$1,000	–	50	-80.0%	0.00%	–
NGD	Sell	New Gold Inccall	$80,000	-35.5%	18,500	-24.5%	0.00%	–
TLR	Exit	TIMBERLINE RESOURCES CORP	$0	–	-319	-100.0%	0.00%	–
	Exit	BIG LOTS INC	$0	–	-800	-100.0%	0.00%	–
SSRI	Exit	Silver Standard Resources Incput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ADVANCED MICRO DEVICES INC	$0	–	-24	-100.0%	0.00%	–
MSLI	Sell	MERUS LABS INTL INC	$0	–	64	-28.9%	0.00%	–
DNOW	Sell	NOW INC	$25,000	-74.7%	959	-70.5%	0.00%	–
OTEX	Sell	Open Text Corpput	$12,000	-98.3%	200	-98.4%	0.00%	-100.0%
LULU	Sell	LULULEMON ATHLETICA INC	$11,000	-62.1%	200	-77.8%	0.00%	–
	Exit	Altera Corp	$0	–	-5,833	-100.0%	-0.00%	–
	Exit	AMETEK INC	$0	–	-14,050	-100.0%	-0.00%	–
	Exit	Ball Corp	$0	–	-2,613	-100.0%	-0.00%	–
	Exit	Best Buy Co Inc	$0	–	-5,578	-100.0%	-0.00%	–
	Exit	Alliance Data Systems Corp	$0	–	-1,048	-100.0%	-0.00%	–
	Exit	Autodesk Inc	$0	–	-4,290	-100.0%	-0.00%	–
	Exit	Analog Devices Inc	$0	–	-5,931	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONSput	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	ALCOA INC	$0	–	-28,753	-100.0%	-0.00%	–
TUR	Exit	iShares MSCI Turkey ETF	$0	–	-4,600	-100.0%	-0.00%	–
	Exit	BORGWARNER INC	$0	–	-4,332	-100.0%	-0.00%	–
	Exit	H&R Block Inc	$0	–	-5,193	-100.0%	-0.00%	–
	Exit	AMEREN CORPORATION	$0	–	-12,140	-100.0%	-0.00%	–
NDZ	Exit	NORDION INCput	$0	–	-14,100	-100.0%	-0.00%	–
	Exit	Affiliated Managers Group Inc	$0	–	-1,049	-100.0%	-0.00%	–
ECH	Exit	iShares MSCI Chile Capped ETF	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	Bed Bath & Beyond Inc	$0	–	-8,312	-100.0%	-0.00%	–
	Exit	Amphenol Corp	$0	–	-2,960	-100.0%	-0.00%	–
TYC	Exit	Tyco International Ltd	$0	–	-8,372	-100.0%	-0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED ETF	$0	–	-6,300	-100.0%	-0.00%	–
	Exit	AvalonBay Communities Inc	$0	–	-2,476	-100.0%	-0.00%	–
	Exit	CR Bard Inc	$0	–	-1,409	-100.0%	-0.00%	–
CCI	Exit	Crown Castle International Corp	$0	–	-6,302	-100.0%	-0.00%	–
	Exit	APPLIED MATERIALS INC	$0	–	-23,689	-100.0%	-0.00%	–
	Exit	Allstate Corp/The	$0	–	-12,181	-100.0%	-0.00%	–
GM	Exit	General Motors Coput	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	American Electric Power Co Inc	$0	–	-9,225	-100.0%	-0.00%	–
	Exit	BELLATRIX EXPLORATION LTD	$0	–	-86,941	-100.0%	-0.00%	–
	Exit	Alexion Pharmaceuticals Inc	$0	–	-3,734	-100.0%	-0.00%	–
	Exit	Archer-Daniels-Midland Co	$0	–	-12,185	-100.0%	-0.00%	–
	Exit	AFLAC INC	$0	–	-9,502	-100.0%	-0.00%	–
LB	Exit	L Brands Inccall	$0	–	-21,000	-100.0%	-0.00%	–
BIP	Exit	Brookfield Infrastructure Partners LPput	$0	–	-19,000	-100.0%	-0.00%	–
	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-9,446	-100.0%	-0.00%	–
	Exit	Allergan Inc/United States	$0	–	-6,470	-100.0%	-0.00%	–
	Exit	BHP BILLITON LTD SPONSORED ADR	$0	–	-11,623	-100.0%	-0.00%	–
LB	Exit	L Brands Incput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	Alamos Gold Inccall	$0	–	-118,700	-100.0%	-0.00%	–
F	Exit	Ford Motor Coput	$0	–	-57,000	-100.0%	-0.00%	–
THI	Exit	Tim Hortons Incput	$0	–	-9,600	-100.0%	-0.00%	–
UL	Exit	Unilever PLCput	$0	–	-23,900	-100.0%	-0.00%	–
	Exit	ALAMOS GOLD INC	$0	–	-127,800	-100.0%	-0.00%	–
	Exit	BB&T CORPORATION	$0	–	-50,588	-100.0%	-0.01%	–
	Exit	AUTOZONE INC	$0	–	-2,245	-100.0%	-0.01%	–
	Exit	Air Products & Chemicals Inc	$0	–	-8,029	-100.0%	-0.01%	–
	Exit	Bank of New York Mellon Corp/The	$0	–	-40,534	-100.0%	-0.01%	–
V107SC	Exit	WELLPOINT INC	$0	–	-17,177	-100.0%	-0.01%	–
ESRX	Exit	Express Scripts Holding Coput	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-18,871	-100.0%	-0.01%	–
	Exit	AMGEN INC	$0	–	-14,499	-100.0%	-0.01%	–
GFI	Exit	Gold Fields Ltdput	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	Agnico Eagle Mines Ltdput	$0	–	-73,200	-100.0%	-0.01%	–
WAG	Exit	WALGREEN CO	$0	–	-31,667	-100.0%	-0.01%	–
	Exit	BECTON, DICKINSON & CO	$0	–	-19,214	-100.0%	-0.01%	–
	Exit	Apple Incput	$0	–	-27,500	-100.0%	-0.01%	–
	Exit	AMERICAN INTERNATIONAL GROUP INC	$0	–	-65,183	-100.0%	-0.01%	–
	Exit	Boeing Co/The	$0	–	-29,333	-100.0%	-0.01%	–
	Exit	BAXTER INTERNATIONAL INC	$0	–	-46,340	-100.0%	-0.01%	–
HCRSQ	Exit	Hi-Crush Partners LP	$0	–	-84,000	-100.0%	-0.02%	–
	Exit	ABBOTT LABORATORIES INC	$0	–	-97,680	-100.0%	-0.02%	–
	Exit	Apollo Global Management LLC	$0	–	-186,932	-100.0%	-0.02%	–
THI	Exit	Tim Hortons Inccall	$0	–	-59,100	-100.0%	-0.02%	–
	Exit	BANK OF AMERICA CORPORATION	$0	–	-234,129	-100.0%	-0.02%	–
	Exit	AMERICAN EXPRESS COMPANY	$0	–	-67,772	-100.0%	-0.02%	–
	Exit	Agnico Eagle Mines Ltdcall	$0	–	-199,600	-100.0%	-0.02%	–
YHOO	Exit	Yahoo! Incput	$0	–	-150,000	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPERcall	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	BERKSHIRE HATHAWAY INC CLASS B NEW	$0	–	-47,610	-100.0%	-0.02%	–
	Exit	AGRIUM INC COMcall	$0	–	-100,900	-100.0%	-0.03%	–
QQQ	Exit	Powershares QQQ Trust Series 1put	$0	–	-100,000	-100.0%	-0.04%	–
MEMPQ	Exit	Memorial Production Partners LP	$0	–	-475,000	-100.0%	-0.04%	–
	Exit	Agrium Incput	$0	–	-125,200	-100.0%	-0.04%	–
	Exit	Barrick Gold Corpcall	$0	–	-894,300	-100.0%	-0.05%	–
	Exit	Barrick Gold Corpput	$0	–	-1,086,500	-100.0%	-0.06%	–
	Exit	APPLE INC	$0	–	-186,004	-100.0%	-0.07%	–
	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-123	-100.0%	-0.09%	–
	Exit	Bank of Montrealput	$0	–	-889,000	-100.0%	-0.23%	–
	Exit	Agnico Eagle Mines Ltd	$0	–	-2,858,828	-100.0%	-0.29%	–
	Exit	Bank of Nova Scotia/Theput	$0	–	-1,433,300	-100.0%	-0.31%	–
	Exit	Bank of Montrealcall	$0	–	-1,228,800	-100.0%	-0.32%	–
	Exit	Bank of Nova Scotia/Thecall	$0	–	-1,572,200	-100.0%	-0.34%	–
THI	Exit	TIM HORTONS INC	$0	–	-1,778,995	-100.0%	-0.49%	–
	Exit	AGRIUM INC	$0	–	-1,754,169	-100.0%	-0.55%	–
	Exit	BARRICK GOLD CORP	$0	–	-17,623,730	-100.0%	-0.91%	–
	Exit	Amazon.com Inc	$0	–	-902,152	-100.0%	-1.02%	–
	Exit	BANK OF MONTREAL	$0	–	-27,874,546	-100.0%	-7.18%	–
	Exit	Bank of Nova Scotia/The	$0	–	-46,427,775	-100.0%	-10.05%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-10

Signatures

The EDGAR filing(s) were signed by:

Norie Campbell — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL BANK OF CANADA	43	Q3 2023	15.7%
CDN IMPERIAL BK COMMERCE	43	Q3 2023	5.7%
SPDR GOLD TRUST GOLD SHS	43	Q3 2023	28.1%
The Charles Schwab Corp	43	Q3 2023	28.2%
SPDR TRUST SERIES 1	43	Q3 2023	12.3%
Toronto-Dominion Bank/The	43	Q3 2023	2.6%
ENBRIDGE INC	43	Q3 2023	3.2%
BCE INC NEW	43	Q3 2023	2.6%
MICROSOFT CORPORATION	43	Q3 2023	3.5%
CAN NATL RAILWAY	43	Q3 2023	3.0%

View TORONTO DOMINION BANK's complete holdings history.

Latest significant ownerships (13-D/G)

TORONTO DOMINION BANK Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Nuveen Enhanced High Yield Municipal Bond Fund	July 24, 2023	350	39.1%
Slam Corp.	July 19, 2023	719,553	2.8%
Nuveen Core Plus Impact Fund	August 24, 2022	?	?
SCHWAB CHARLES CORP	August 03, 2022	175,778,751	9.6%
Nuveen Floating Rate Income Opportunity Fund	December 31, 2020	?	?
NUVEEN SENIOR INCOME FUND	December 31, 2020	?	?
TD AMERITRADE HOLDING CORP^{Sold out}	October 07, 2020	0	0.0%
RESEARCH IN MOTION LTD	February 13, 2008	26,461,375	4.7%
TD BANKNORTH INC.	May 03, 2007	?	?
TD AMERITRADE HOLDING CORP	January 25, 2006	196,300,000	32.5%

View TORONTO DOMINION BANK's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-31
424B2	2024-05-31
424B2	2024-05-31
424B2	2024-05-31
424B2	2024-05-31
424B2	2024-05-31
FWP	2024-05-31
FWP	2024-05-31
FWP	2024-05-31
FWP	2024-05-31

View TORONTO DOMINION BANK's complete filings history.

All filings

View complete filings history.

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