TD ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$53.5T
Holdings
1,357
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 41,558,890 | $2.4T | 4.50% | |
| 2 | TDTORONTO DOMINION BK ONT | 52,432,337 | $2.3T | 4.25% | |
| 3 | BNSBANK N S HALIFAX | 39,573,701 | $1.9T | 3.63% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 21,672,452 | $1.6T | 3.04% | |
| 5 | BMOBANK MONTREAL QUE | 25,608,294 | $1.6T | 2.92% | |
| 6 | ENBENBRIDGE INC | 32,857,824 | $1.3T | 2.40% | |
| 7 | CNRCANADIAN NATL RY CO | 19,903,225 | $1.2T | 2.34% | |
| 8 | SUSUNCOR ENERGY INC NEW | 43,951,716 | $1.2T | 2.30% | |
| 9 | SPYSPDR S&P 500 ETF TR | 5,724,717 | $1.2T | 2.20% | |
| 10 | TRPTRANSCANADA CORP | 26,988,230 | $1.1T | 1.99% | |
| 11 | MFCMANULIFE FINL CORP | 60,870,096 | $865.0B | 1.62% | |
| 12 | TTELUS CORP | 26,197,414 | $856.4B | 1.60% | |
| 13 | BCEBCE INC | 18,561,432 | $849.4B | 1.59% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 20,164,969 | $704.2B | 1.32% | |
| 15 | MSFTMICROSOFT CORP | 11,666,094 | $644.3B | 1.20% | |
| 16 | AAPLAPPLE INC | 5,630,744 | $613.7B | 1.15% | |
| 17 | LIESUN LIFE FINL INC | 18,692,924 | $605.5B | 1.13% | |
| 18 | RCI/BROGERS COMMUNICATIONS INC | 14,493,894 | $582.6B | 1.09% | |
| 19 | CRCCANADIAN NAT RES LTD | 19,640,133 | $533.4B | 1.00% | |
| 20 | TRITHOMSON REUTERS CORP | 10,091,536 | $410.5B | 0.77% | |
| 21 | GEGENERAL ELECTRIC CO | 12,750,131 | $405.3B | 0.76% | |
| 22 | MGAMAGNA INTL INC | 9,361,393 | $404.1B | 0.76% | |
| 23 | VVISA INC | 5,180,837 | $396.2B | 0.74% | |
| 24 | GOOGALPHABET INC | 522,980 | $389.6B | 0.73% | |
| 25 | CVECENOVUS ENERGY INC | 28,423,115 | $371.4B | 0.69% | |
| 26 | JNJJOHNSON & JOHNSON | 3,255,432 | $352.2B | 0.66% | |
| 27 | SJR/BEURSHAW COMMUNICATIONS INC | 17,461,022 | $338.8B | 0.63% | |
| 28 | ORCLORACLE CORP | 8,264,227 | $338.1B | 0.63% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 2,517,245 | $335.7B | 0.63% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,570,776 | $331.4B | 0.62% | |
| 31 | HDHOME DEPOT INC | 2,433,166 | $324.7B | 0.61% | |
| 32 | PEPPEPSICO INC | 3,124,888 | $320.2B | 0.60% | |
| 33 | GILDGILEAD SCIENCES INC | 3,216,977 | $295.5B | 0.55% | |
| 34 | XOMEXXON MOBIL CORP | 3,450,092 | $288.4B | 0.54% | |
| 35 | GOOGLALPHABET INC | 358,253 | $273.3B | 0.51% | |
| 36 | CMCSACOMCAST CORP NEW | 4,473,996 | $273.3B | 0.51% | |
| 37 | AMZNAMAZON COM INC | 459,905 | $273.0B | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO | 4,582,333 | $271.4B | 0.51% | |
| 39 | TAT&T INC | 6,711,007 | $262.9B | 0.49% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 6,104,934 | $258.1B | 0.48% | |
| 41 | —GOLDCORP INC NEW | 15,836,001 | $258.0B | 0.48% | |
| 42 | PGPROCTER & GAMBLE CO | 3,016,858 | $248.3B | 0.46% | |
| 43 | —ALLERGAN PLC | 920,031 | $246.6B | 0.46% | |
| 44 | IMOIMPERIAL OIL LTD | 7,140,067 | $239.5B | 0.45% | |
| 45 | KOCOCA COLA CO | 4,790,844 | $222.2B | 0.42% | |
| 46 | MCDMCDONALDS CORP | 1,726,080 | $216.9B | 0.41% | |
| 47 | EFAISHARES TR | 3,791,149 | $216.6B | 0.41% | |
| 48 | FNVFRANCO NEVADA CORP | 3,483,272 | $214.8B | 0.40% | |
| 49 | METAFACEBOOK INC | 1,839,139 | $209.8B | 0.39% | |
| 50 | ABBVABBVIE INC | 3,628,066 | $207.2B | 0.39% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 3,794,813 | $205.2B | 0.38% | |
| 52 | KMBKIMBERLY CLARK CORP | 1,520,170 | $204.5B | 0.38% | |
| 53 | MCKMCKESSON CORP | 1,278,774 | $201.1B | 0.38% | |
| 54 | PFEPFIZER INC | 6,742,792 | $199.9B | 0.37% | |
| 55 | TWXCHFTIME WARNER INC | 2,655,692 | $192.7B | 0.36% | |
| 56 | WFCWELLS FARGO & CO NEW | 3,973,058 | $192.1B | 0.36% | |
| 57 | TJXTJX COS INC NEW | 2,317,679 | $181.6B | 0.34% | |
| 58 | CVXCHEVRON CORP NEW | 1,878,782 | $179.2B | 0.34% | |
| 59 | CVSCVS HEALTH CORP | 1,726,705 | $179.1B | 0.33% | |
| 60 | BABOEING CO | 1,392,748 | $176.8B | 0.33% | |
| 61 | —DU PONT E I DE NEMOURS & CO | 2,760,464 | $174.8B | 0.33% | |
| 62 | —CRESCENT PT ENERGY CORP | 12,206,978 | $169.7B | 0.32% | |
| 63 | SYFSYNCHRONY FINL | 5,786,209 | $165.8B | 0.31% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,085,100 | $164.3B | 0.31% | |
| 65 | HONHONEYWELL INTL INC | 1,432,119 | $160.5B | 0.30% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 1,589,992 | $159.2B | 0.30% | |
| 67 | MRKMERCK & CO INC NEW | 2,970,572 | $157.2B | 0.29% | |
| 68 | DHRDANAHER CORP DEL | 1,646,086 | $156.1B | 0.29% | |
| 69 | ABXBARRICK GOLD CORP | 11,276,334 | $153.8B | 0.29% | |
| 70 | QSRRESTAURANT BRANDS INTL INC | 3,910,788 | $152.5B | 0.29% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,067,900 | $151.5B | 0.28% | |
| 72 | METMETLIFE INC | 3,432,047 | $150.8B | 0.28% | |
| 73 | PPLPPL CORP | 3,934,178 | $149.8B | 0.28% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 1,400,930 | $147.8B | 0.28% | |
| 75 | ABTABBOTT LABS | 3,525,627 | $147.5B | 0.28% | |
| 76 | BLKCHFBLACKROCK INC | 431,166 | $146.8B | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 1,441,316 | $141.4B | 0.26% | |
| 78 | DUKDUKE ENERGY CORP NEW | 1,729,414 | $139.5B | 0.26% | |
| 79 | —AGRIUM INC | 1,540,093 | $136.5B | 0.26% | |
| 80 | INTCINTEL CORP | 4,077,908 | $131.9B | 0.25% | |
| 81 | GIBGROUPE CGI INC | 2,690,477 | $129.0B | 0.24% | |
| 82 | —PROGRESSIVE WASTE SOLUTIONS | 4,082,071 | $127.4B | 0.24% | |
| 83 | PPLPEMBINA PIPELINE CORP | 4,664,877 | $126.6B | 0.24% | |
| 84 | BEPBROOKFIELD RENEWABLE ENRGY P | 4,117,868 | $125.0B | 0.23% | |
| 85 | AIGAMERICAN INTL GROUP INC | 2,302,871 | $124.5B | 0.23% | |
| 86 | CSCOCISCO SYS INC | 4,335,439 | $123.4B | 0.23% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 1,797,593 | $123.0B | 0.23% | |
| 88 | MAMASTERCARD INC | 1,301,300 | $123.0B | 0.23% | |
| 89 | TXNTEXAS INSTRS INC | 2,136,135 | $122.7B | 0.23% | |
| 90 | MMM3M CO | 726,174 | $121.0B | 0.23% | |
| 91 | BKNGPRICELINE GRP INC | 92,932 | $119.8B | 0.22% | |
| 92 | MOALTRIA GROUP INC | 1,836,553 | $115.1B | 0.22% | |
| 93 | GILGILDAN ACTIVEWEAR INC | 3,712,214 | $113.7B | 0.21% | |
| 94 | MDTMEDTRONIC PLC | 1,494,261 | $112.1B | 0.21% | |
| 95 | —BROOKFIELD PPTY PARTNERS L P | 4,754,130 | $110.2B | 0.21% | |
| 96 | IRINGERSOLL-RAND PLC | 1,718,188 | $106.5B | 0.20% | |
| 97 | WMTWAL-MART STORES INC | 1,541,678 | $105.6B | 0.20% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 1,640,713 | $104.8B | 0.20% | |
| 99 | USBUS BANCORP DEL | 2,565,378 | $104.1B | 0.19% | |
| 100 | LLYLILLY ELI & CO | 1,432,156 | $103.1B | 0.19% |
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