TORONTO DOMINION BANK

Q4 2013 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
1,233
Total value ($000)
$29,132,667
Net value change ($000)
—
New positions
872
Sold out positions
0
Turnover %
71.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/9/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 3,846,681 —
BNS 2,936,351 —
BMO 1,856,410 —
AMZN 946,649 —
ENB 748,635 —
MFC 596,119 —
EBAY 544,184 —
TD 510,957 —
EXPRESS SCRIPTS HLDG CO 456,128 —
CNQ 451,138 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,281,351 (7.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type