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Fund Holdings of TORONTO DOMINION BANK Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-10 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-11 | 2008-11-12 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameTORONTO DOMINION BANK
Fund Manager
Address66 WELLINGTON ST., 4TH FL, TD BANK TOWER,
TORONTO, ONTARIO, A6, M5K 1A2
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Phone(416) 982-8222
13F Asset Last Qtr$19,517,840,214
13F Asset This Qtr$20,903,597,081
Asset Change7.10%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY58,428,950$2,987,503Added 2.47%14.29%
2.)BANK OF NOVA SCOTIA HALIFAXBNS48,210,034$2,410,941Added 4.66%11.53%
3.)BANK OF MONTREALBMO27,076,805$1,488,249Added 8.96%7.12%
4.)CANADIAN IMPERIAL BANK OF COMMERCECM18,701,597$1,357,673Cut -0.05%6.49%
5.)APPLE INC.AAPL1,792,033$725,811Added 0.19%3.47%
6.)ENBRIDGE INCENB16,994,508$637,660Added 2.06%3.05%
7.)BARRICK GOLD CORP.ABX11,367,456$515,932Added 5.23%2.47%
8.)GOOGLE INC.GOOG794,336$513,062Unchanged2.45%
9.)TRANSCANADA CORPTRP11,502,063$503,625Cut -1.08%2.41%
10.)TORONTO DOMINION BANKTD6,616,664$497,510Added 8.75%2.38%
11.)CANADIAN NATURAL RESOURCES LTD.CNQ12,912,738$484,386Cut -96.09%2.32%
12.)CANADIAN NATIONAL RAILWAY CO.CNI5,519,450$435,380Cut -99.85%2.08%
13.)GOLDCORP INCGG9,618,852$427,831Added 7.75%2.05%
14.)BCE INC.BCE9,712,362$405,586Cut -3.89%1.94%
15.)POTASH CORP. OF SASKATCHEWAN INC.POT9,476,197$392,464Cut -25.00%1.88%
16.)MANULIFE FINANCIAL CORP.MFC35,886,186$382,919Added 5.01%1.83%
17.)CENOVUS ENERGY INCCVE9,070,043$302,170Added 5.46%1.45%
18.)BROOKFIELD ASSET MANAGEMENT INCBAM10,471,405$288,710Cut -96.32%1.38%
19.)TECK RESOURCES LTDTCK5,628,926$198,747Cut -99.81%0.95%
20.)SUN LIFE FINANCIAL INCSLF10,539,012$195,946Added 4.47%0.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BANK OF AMERICA CORP.CALLBAC6,500,000$36,1400.17%
2.)SPDR S&P 500 ETFPUTSPY225,000$28,2960.14%
3.)CBOE HOLDINGS, INC.CBOE480,000$12,4130.06%
4.)BHP BILLITON PLCBBL270,291$7,8840.04%
5.)NEWMONT MINING CORP. (HOLDING CO.)CALLNEM119,400$7,1650.03%
6.)BT GROUP PLCBT989,634$2,9350.01%
7.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY71,546$2,4930.01%
8.)LLOYDS BANKING GROUP PLCLYG5,138,030$2,0680.01%
9.)PEARSON PLCPSO104,041$1,9560.01%
10.)HERTZ GLOBAL HOLDINGS INCPUTHTZ160,000$1,8750.01%
11.)WESTPORT INNOVATIONS INCPUTWPRT56,000$1,8600.01%
12.)AVIVA PLCAV386,637$1,8070.01%
13.)SERVICESOURCE INTERNATIONAL INCCALLSREV92,900$1,4580.01%
14.)DOMTAR CORPPUTUFS16,000$1,2790.01%
15.)CARNIVAL PLCCUK27,476$9070.00%
16.)FORTUNA SILVER MINES INCFVITF109,000$5990.00%
17.)CISCO SYSTEMS, INC.PUTCSCO30,000$5420.00%
18.)ISHARES TRUST MSCI EUROPE FINL SECTOR FDEUFN26,295$4050.00%
19.)EAGLE MATERIALS INCCALLEXP12,500$3210.00%
20.)BURCON NUTRASCIENCE CORPBRCNF39,700$2810.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST S&P 100 INDEX FUNDCALLOEF662,500$74,9570.38%
2.)UNITED STATES OIL FUND LP UNITSUSO146,450$4,4650.02%
3.)ROYAL GOLD, INC.PUTRGLD36,700$2,3510.01%
4.)ROYAL GOLD, INC.CALLRGLD30,000$1,9220.01%
5.)STILLWATER MINING CO.SWC113,120$9560.01%
6.)PROSHARES ULTRASHORT S&P 500SDS26,500$6730.00%
7.)MAG SILVER CORPCALLMVG78,500$6140.00%
8.)RED HAT INCRHT13,481$5660.00%
9.)ULTRAPRO S&P 500 PROSHARESUPRO9,486$4350.00%
10.)BANCO BRADESCO S.A.BBD27,600$4080.00%
11.)LINCOLN NATIONAL CORP.LNC18,425$2860.00%
12.)ULTRA QQQNEW5,000$2710.00%
13.)ALLSTATE CORP.ALL9,600$2260.00%
14.)PS DB USD IDX BL FDUUP10,000$2230.00%
15.)ITAU UNIBANCO HOLDING S.A.ITUB13,887$2160.00%
16.)NORTHGATE MINERALS CORPORATIONNXG57,900$1940.00%
17.)SUPERVALU INCSVU21,600$1430.00%
18.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF9,000$1060.00%
19.)EURO1,000$610.00%
20.)SXC HEALTH SOLUTIONS CORP.PUTSXCI1,000$560.00%