Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TORONTO DOMINION BANK 08-09-2019 06-30-2019 5089 275,460,252,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR GOLD TRUST GOLD SHS CALL 1 $36,029,268,000 270,490,000 13.08 17.96 176,240,000 186.99
Macquarie Infrastructure Corporation BOND 2 $16,863,341,000 2 6.12 2 +Inf
TD Ameritrade Holding Corp COM 3 $11,683,140,000 234,037,278 4.24 18.27 -6,833 -0.00
SILVER STANDARD RESOURCES INC. BOND 4 $9,214,008,000 2 3.34 2 +Inf
TWITTER, INC. BOND 5 $8,168,919,000 2 2.97 2 +Inf
SPDR GOLD TRUST GOLD SHS PUT 6 $7,725,600,000 58,000,000 2.80 5.72 28,000,000 93.33
KAMAN CORPORATION BOND 7 $6,748,773,000 2 2.45 2 +Inf
EMPIRE STATE REALTY OP, L.P. BOND 8 $6,091,760,000 2 2.21 2 +Inf
IONIS PHARMACEUTICALS, INC. BOND 9 $5,941,394,000 2 2.16 2 +Inf
VEREIT, Inc. BOND 10 $5,851,220,000 2 2.12 2 +Inf
j2 Global, Inc. BOND 11 $5,586,747,000 2 2.03 2 +Inf
Splunk Inc. BOND 12 $5,497,382,000 2 2.00 2 +Inf
WHITING PETROLEUM CORPORATION BOND 13 $5,339,355,000 2 1.94 2 +Inf
Element Fleet Management Corp BOND 14 $5,216,309,000 2 1.89 2 +Inf
SERVICENOW, INC. BOND 15 $5,142,195,000 1 1.87 1 +Inf
FORESTAR GROUP INC. BOND 16 $5,104,425,000 2 1.85 2 +Inf
INTERDIGITAL, INC. BOND 17 $5,095,713,000 2 1.85 2 +Inf
STARWOOD PROPERTY TRUST, INC. BOND 18 $5,076,591,000 2 1.84 2 +Inf
FINISAR CORP BOND 19 $4,873,847,000 2 1.77 2 +Inf
RWT HOLDINGS, INC. BOND 20 $4,763,118,000 2 1.73 2 +Inf
HURON CONSULTING GROUP INC. BOND 21 $4,656,469,000 2 1.69 2 +Inf
Western Digital Corporation BOND 22 $4,513,769,000 2 1.64 2 +Inf
ELECTRONICS FOR IMAGING, INC. BOND 23 $4,488,561,000 2 1.63 2 +Inf
PALO ALTO NETWORKS, INC. BOND 24 $4,452,470,000 2 1.62 2 +Inf
ON SEMICONDUCTOR CORPORATION BOND 25 $4,287,424,000 2 1.56 2 +Inf
Q2 HOLDINGS, INC. BOND 26 $4,285,424,000 2 1.56 2 +Inf
RINGCENTRAL INC. BOND 27 $3,753,461,000 1 1.36 1 +Inf
WORKDAY, INC. BOND 28 $3,741,144,000 2 1.36 2 +Inf
ROVI CORPORATION BOND 29 $3,508,675,000 2 1.27 2 +Inf
Cree, Inc. BOND 30 $3,140,304,000 2 1.14 2 +Inf
SPDR S&P 500 ETF TR TR UNIT PUT 31 $3,120,889,000 10,651,500 1.13 5.63 -2,109,300 -16.53
VERINT SYSTEMS INC. BOND 32 $2,684,123,000 2 0.97 2 +Inf
TWO HARBORS INV CORP BOND 33 $2,596,799,000 2 0.94 2 +Inf
TTM TECHNOLOGIES, INC. BOND 34 $2,346,695,000 2 0.85 2 +Inf
Element Fleet Management Corp BOND 35 $2,346,666,000 2 0.85 2 +Inf
KBR, Inc. BOND 36 $2,337,357,000 2 0.85 2 +Inf
8X8, INC. BOND 37 $2,289,491,000 2 0.83 2 +Inf
NXP SEMICONDUCTOR N.V. BOND 38 $2,117,224,000 2 0.77 2 +Inf
FIREEYE, INC. BOND 39 $1,881,902,000 2 0.68 2 +Inf
ARES CAPITAL CORPORATION BOND 40 $1,834,376,000 2 0.67 2 +Inf
ATLASSIAN, INC. BOND 41 $1,698,512,000 2 0.62 2 +Inf
VISHAY INTERTECHNOLOGY INC. BOND 42 $1,626,186,000 2 0.59 2 +Inf
IRONWOOD PHARMACEUTICALS, INC. BOND 43 $1,603,261,000 1 0.58 1 +Inf
VONAGE HOLDINGS CORP BOND 44 $1,507,770,000 2 0.55 2 +Inf
DISH NETWORK CORPORATION BOND 45 $1,401,350,000 2 0.51 2 +Inf
Bank of Nova Scotia/The COM 46 $1,193,864,000 22,221,810 0.43 1.66 2,212,598 11.06
OSI SYSTEMS, INC. BOND 47 $1,190,102,000 2 0.43 2 +Inf
Royal Bank of Canada COM 48 $1,170,692,000 14,727,833 0.42 1.97 -1,955,640 -11.72
Canadian Imperial Bank of Commerce COM 49 $1,132,068,000 14,397,881 0.41 1.49 2,289,989 18.91
PLURALSIGHT INC BOND 50 $1,064,586,000 2 0.39 2 +Inf
PATTERN ENERGY GROUP INC. BOND 51 $988,162,000 2 0.36 2 +Inf
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