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Toronto Dominion Bank

Q1 2016 Holdings

Filed 2016-05-04 | 1921 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Archer-Daniels-Midland Co(ADM)COM039483102$1664,5720.0%
Spdr Gold Trust(GLD)COM78463V107$1671,4260.0%
Davita Healthcare Partners Inc(DVA)COM23918K108$1692,3020.0%
First Majestic Silver Corp(AG)CallCALL32076V103$16926,8000.0%
VF Corp(VFC)COM918204108$1712,6360.0%
Carnival Corp(CCL)COM143658300$1723,2550.0%
IAC Ractivecorp(IACIEUR)COM44919P508$1733,6910.0%
Methanex Corp(MEOH)PutPUT59151K108$1755,6000.0%
Hartford Financial Svcs Group Inc(HIG)COM416515104$1753,8020.0%
Graco Inc(GGG)COM384109104$1762,1000.0%
Equinix Inc(EQIX)COM29444U700$1785390.0%
Edison International(EIX)COM281020107$1782,4790.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$1781,2670.0%
Prologis Inc(PLD)COM74340W103$1794,0490.0%
Citrix Systems Inc(CTXSEUR)COM177376100$1792,2890.0%
Ishares Msci Sweden Index Fund(EWD)COM464286756$1806,1490.0%
TE Connectivity Ltd(TEL)COMH84989104$1802,9120.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$1803,4000.0%
CBS CorpCOM124857202$1813,2790.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$1822,2740.0%
Public Service Enterprise Group Inc(PEG)COM744573106$1833,8830.0%
Proshares Ultra 20+yr Treas Etf(new)(TBT)COM74347B201$1845,0000.0%
Illumina Inc(ILMN)COM452327109$1841,1330.0%
Intuitive Surgical Inc(ISRG)COM46120E602$1853070.0%
Tiffany & Co(TIFEUR)COM886547108$1862,5420.0%
Newmont Mining Corp(NEM)COM651639106$1877,0560.0%
Sempra Energy(SRE)COM816851109$1881,8110.0%
M & T Bank Corp(MTB)COM55261F104$1881,6930.0%
Mccormick & Co Inc NVS(MKC)COM579780206$1881,8920.0%
Mcewen Mining IncCOM58039P107$189101,0000.0%
Welltower Inc(WELL)COM95040Q104$1902,7360.0%
Norfolk Southern Corp(NSC)COM655844108$1902,2780.0%
Hess Corporation(HES)COM42809H107$1903,6220.0%
Dollar General Corp(DG)COM256677105$1912,2330.0%
MSC Industrial Direct Co Inc(MSM)COM553530106$1922,5300.0%
BHP Billiton Ltd(BHP)PutPUT088606108$1947,5000.0%
Financial Select Sector Spdr Fund(XLF)COM81369Y605$1978,8000.0%
eBay Inc(EBAY)COM278642103$1988,2970.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$2017360.0%
Centene Corp(CNC)COM15135B101$2033,3050.0%
AvalonBay Communities Inc(AVB)COM053484101$2041,0730.0%
Cardinal Health Inc(CAH)COM14149Y108$2052,5050.0%
Plains All Amer Pipeline LP(PAA)COM726503105$2069,8280.0%
Sasol Limited Sponsored ADR(SSL)COM803866300$2067,0000.0%
Validus Holdings LTDCOMG9319H102$2074,4090.0%
PPL Corporation(PPL)COM69351T106$2075,4530.0%
Humana Inc(HUM)COM444859102$2071,1330.0%
IHS Inc Class ACOM451734107$2071,6740.0%
Enbridge Energy Partners LPCOM29250R106$20811,3450.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2084440.0%
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