TD ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$53.5B
Holdings
1,357
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 19,903,225 | $1.2B | 2.34% | |
| 2 | ULTAULTA SALON COSMETCS & FRAG I | 6,225 | $1.2B | 2.26% | |
| 3 | TRPTRANSCANADA CORP | 26,988,230 | $1.1B | 1.99% | |
| 4 | AMZNAMAZON COM INC | 459,905 | $1.1B | 1.97% | |
| 5 | DYHTARGET CORP | 462,551 | $1.0B | 1.90% | |
| 6 | BWABORGWARNER INC | 301,227 | $1.0B | 1.88% | |
| 7 | —SYNGENTA AG | 12,077 | $1.0B | 1.87% | |
| 8 | SMTCSEMTECH CORP | 45,390 | $998.0M | 1.87% | |
| 9 | JEGBPJUST ENERGY GROUP INC | 5,478,881 | $997.7M | 1.87% | |
| 10 | FASTFASTENAL CO | 171,148 | $993.4M | 1.86% | |
| 11 | MDPUSDMEREDITH CORP | 20,904 | $993.0M | 1.86% | |
| 12 | PACWUSDPACWEST BANCORP DEL | 26,700 | $992.0M | 1.86% | |
| 13 | GDGENERAL DYNAMICS CORP | 465,478 | $990.2M | 1.85% | |
| 14 | EGPEASTGROUP PPTY INC | 16,400 | $990.0M | 1.85% | |
| 15 | OIEUROWENS ILL INC | 62,036 | $990.0M | 1.85% | |
| 16 | —CLARCOR INC | 17,093 | $988.0M | 1.85% | |
| 17 | HFCUSDHOLLYFRONTIER CORP | 27,785 | $981.0M | 1.83% | |
| 18 | MXIMMAXIM INTEGRATED PRODS INC | 26,483 | $974.0M | 1.82% | |
| 19 | CMECME GROUP INC | 499,883 | $962.1M | 1.80% | |
| 20 | IDAIDACORP INC | 12,900 | $962.0M | 1.80% | |
| 21 | —BOTTOMLINE TECH DEL INC | 31,500 | $960.0M | 1.80% | |
| 22 | IVWISHARES TR | 8,233 | $954.0M | 1.78% | |
| 23 | —LIBERTY INTERACTIVE CORP | 37,674 | $951.0M | 1.78% | |
| 24 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,900 | $937.0M | 1.75% | |
| 25 | RLIRLI CORP | 13,973 | $934.0M | 1.75% | |
| 26 | SJMSMUCKER J M CO | 391,043 | $929.9M | 1.74% | |
| 27 | —MULTI COLOR CORP | 17,200 | $918.0M | 1.72% | |
| 28 | UFSDOMTAR CORP | 22,500 | $911.0M | 1.70% | |
| 29 | CFFNCAPITOL FED FINL INC | 68,589 | $909.0M | 1.70% | |
| 30 | ERICERICSSON | 80,086 | $906.0M | 1.69% | |
| 31 | DXJWISDOMTREE TR | 21,141 | $905.0M | 1.69% | |
| 32 | AVGOBROADCOM LTD | 227,285 | $898.3M | 1.68% | |
| 33 | UNPUNION PAC CORP | 1,037,507 | $891.7M | 1.67% | |
| 34 | QA4AGENTHERM INC | 21,400 | $890.0M | 1.66% | |
| 35 | SLGNSILGAN HOLDINGS INC | 16,725 | $889.0M | 1.66% | |
| 36 | —SONIC CORP | 25,080 | $882.0M | 1.65% | |
| 37 | IRMIRON MTN INC NEW | 664,449 | $880.7M | 1.65% | |
| 38 | DISHDISH NETWORK CORP | 18,968 | $877.0M | 1.64% | |
| 39 | BOHBANK HAWAII CORP | 12,750 | $871.0M | 1.63% | |
| 40 | AERAERCAP HOLDINGS NV | 22,378 | $867.0M | 1.62% | |
| 41 | SSDSIMPSON MANUFACTURING CO INC | 22,700 | $866.0M | 1.62% | |
| 42 | MFCMANULIFE FINL CORP | 60,870,096 | $865.0M | 1.62% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 11,150 | $861.0M | 1.61% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 429,012 | $860.9M | 1.61% | |
| 45 | TTELUS CORP | 26,197,414 | $856.4M | 1.60% | |
| 46 | MCRB1EURSERES THERAPEUTICS INC | 32,182 | $855.0M | 1.60% | |
| 47 | —TUMI HLDGS INC | 31,800 | $853.0M | 1.60% | |
| 48 | BCEBCE INC | 18,561,432 | $849.4M | 1.59% | |
| 49 | AMGNAMGEN INC | 420,440 | $845.3M | 1.58% | |
| 50 | WOOFOOT LOCKER INC | 13,059 | $842.0M | 1.57% | |
| 51 | JJSFJ & J SNACK FOODS CORP | 7,752 | $839.0M | 1.57% | |
| 52 | —CAPITAL BK FINL CORP | 27,200 | $839.0M | 1.57% | |
| 53 | —FIRST NIAGARA FINL GP INC | 86,610 | $838.0M | 1.57% | |
| 54 | SMGSCOTTS MIRACLE GRO CO | 11,500 | $837.0M | 1.57% | |
| 55 | —MONSANTO CO NEW | 206,695 | $835.3M | 1.56% | |
| 56 | FQIDIGITAL RLTY TR INC | 9,422 | $834.0M | 1.56% | |
| 57 | —JANUS CAP GROUP INC | 56,700 | $830.0M | 1.55% | |
| 58 | MPVDMOUNTAIN PROV DIAMONDS INC | 220,400 | $828.0M | 1.55% | |
| 59 | BKHBLACK HILLS CORP | 13,763 | $828.0M | 1.55% | |
| 60 | —KNIGHT TRANSN INC | 31,625 | $827.0M | 1.55% | |
| 61 | AKXANSYS INC | 9,222 | $825.0M | 1.54% | |
| 62 | CHKEURCHESAPEAKE ENERGY CORP | 199,921 | $824.0M | 1.54% | |
| 63 | ETNEATON CORP PLC | 374,536 | $811.6M | 1.52% | |
| 64 | —FINISAR CORP | 44,468 | $811.0M | 1.52% | |
| 65 | LULULULULEMON ATHLETICA INC | 11,976 | $811.0M | 1.52% | |
| 66 | PAYXPAYCHEX INC | 1,134,801 | $809.5M | 1.51% | |
| 67 | PSOPEARSON PLC | 73,175 | $806.0M | 1.51% | |
| 68 | MKLMARKEL CORP | 900 | $802.0M | 1.50% | |
| 69 | ESEESCO TECHNOLOGIES INC | 20,400 | $795.0M | 1.49% | |
| 70 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,003 | $787.0M | 1.47% | |
| 71 | TCBITEXAS CAPITAL BANCSHARES INC | 20,420 | $784.0M | 1.47% | |
| 72 | PBPROSPERITY BANCSHARES INC | 16,900 | $784.0M | 1.47% | |
| 73 | CDPCORPORATE OFFICE PPTYS TR | 29,700 | $779.0M | 1.46% | |
| 74 | —FINANCIAL ENGINES INC | 24,680 | $776.0M | 1.45% | |
| 75 | CBSHCOMMERCE BANCSHARES INC | 17,185 | $772.0M | 1.44% | |
| 76 | WF2WINTRUST FINL CORP | 17,400 | $772.0M | 1.44% | |
| 77 | NUSNU SKIN ENTERPRISES INC | 20,152 | $771.0M | 1.44% | |
| 78 | MLCOMELCO CROWN ENTMT LTD | 46,500 | $768.0M | 1.44% | |
| 79 | —CYPRESS SEMICONDUCTOR CORP | 2,765,531 | $767.2M | 1.43% | |
| 80 | MDLZMONDELEZ INTL INC | 932,037 | $762.7M | 1.43% | |
| 81 | BPBP PLC | 73,480 | $758.5M | 1.42% | |
| 82 | —CRAY INC | 18,010 | $755.0M | 1.41% | |
| 83 | ISIIONIS PHARMACEUTICALS INC | 18,500 | $749.0M | 1.40% | |
| 84 | HONHONEYWELL INTL INC | 1,432,119 | $746.9M | 1.40% | |
| 85 | AGIALAMOS GOLD INC NEW | 2,874,305 | $746.6M | 1.40% | |
| 86 | ETRENTERGY CORP NEW | 532,869 | $742.5M | 1.39% | |
| 87 | —HALYARD HEALTH INC | 25,700 | $738.0M | 1.38% | |
| 88 | LTHLIFEPOINT HEALTH INC | 10,640 | $737.0M | 1.38% | |
| 89 | —EL PASO ELEC CO | 16,000 | $734.0M | 1.37% | |
| 90 | TPDTEMPUR SEALY INTL INC | 12,000 | $729.0M | 1.36% | |
| 91 | —KNOLL INC | 33,560 | $727.0M | 1.36% | |
| 92 | BTUSDBT GROUP PLC | 21,529 | $726.0M | 1.36% | |
| 93 | —PIER 1 IMPORTS INC | 103,580 | $726.0M | 1.36% | |
| 94 | —MOBILE MINI INC | 22,000 | $726.0M | 1.36% | |
| 95 | GBCIGLACIER BANCORP INC NEW | 28,494 | $724.0M | 1.35% | |
| 96 | —JARDEN CORP | 12,238 | $721.0M | 1.35% | |
| 97 | SONSONOCO PRODS CO | 14,741 | $716.0M | 1.34% | |
| 98 | CIGICOLLIERS INTL GROUP INC | 299,683 | $713.7M | 1.33% | |
| 99 | ONCBEIGENE LTD | 202,620 | $713.0M | 1.33% | |
| 100 | —SEACOR HOLDINGS INC | 13,000 | $708.0M | 1.32% |
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