| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
| Name | Title | City, State | Date |
|---|---|---|---|
| Norie Campbell | Executive Vice President | Toronto, Ontario, Canada | 15 Aug 2016 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| TD ASSET MANAGEMENT INC | $124,298,903,924 | Toronto | 028-05987 |
| TDAM USA INC. | $1,611,035,000 | Toronto, Ontario, Canada | 028-05929 |
| TD Securities (USA) LLC | $10,249,000 | New York, NY | 028-11451 |
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | TD SECURITIES INC | Toronto, Ontario, Canada | 028-11512 |
| 2 | Global Finance Td | Dublin, Ireland | 028-11579 |
| 3 | Toronto Dominion (New York) LLC | New York, NY | 028-11510 |
| 4 | TORONTO DOMINION (SOUTH EAST ASIA) Ltd | Singapore, Singapore | 028-15608 |