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 |
|---|---|---|---|---|---|
| 401 | BRXBRIXMOR PPTY GROUP INC | 10,400 | $266.0M | 0.50% | |
| 402 | —BPZ RESOURCES INC | 6,252,000 | $266.0M | 0.50% | |
| 403 | CIKCREDIT SUISSE GROUP | 18,799 | $266.0M | 0.50% | |
| 404 | —LUXFER HLDGS PLC | 25,100 | $266.0M | 0.50% | |
| 405 | —CLIFFS NAT RES INC | 38,339 | $265.0M | 0.50% | |
| 406 | DLXDELUXE CORP | 4,218 | $264.0M | 0.49% | |
| 407 | VPLVANGUARD INTL EQUITY INDEX F | 5,216 | $263.0M | 0.49% | |
| 408 | PKXPOSCO | 5,564 | $263.0M | 0.49% | |
| 409 | TAT&T INC | 6,711,007 | $262.9M | 0.49% | |
| 410 | CSLCARLISLE COS INC | 2,635 | $262.0M | 0.49% | |
| 411 | HUNHUNTSMAN CORP | 19,700 | $262.0M | 0.49% | |
| 412 | SGENEURSEATTLE GENETICS INC | 7,400 | $260.0M | 0.49% | |
| 413 | —FINISH LINE INC | 12,300 | $260.0M | 0.49% | |
| 414 | MRVLMARVELL TECHNOLOGY GROUP LTD | 25,094 | $259.0M | 0.48% | |
| 415 | BIPBROOKFIELD INFRAST PARTNERS | 6,104,934 | $258.1M | 0.48% | |
| 416 | EVEUREATON VANCE CORP | 7,707 | $258.0M | 0.48% | |
| 417 | RNGRINGCENTRAL INC | 16,400 | $258.0M | 0.48% | |
| 418 | DECKDECKERS OUTDOOR CORP | 4,300 | $258.0M | 0.48% | |
| 419 | —GOLDCORP INC NEW | 15,836,001 | $258.0M | 0.48% | |
| 420 | AEOAMERICAN EAGLE OUTFITTERS NE | 15,400 | $257.0M | 0.48% | |
| 421 | SPUSDSP PLUS CORP | 10,700 | $257.0M | 0.48% | |
| 422 | XLFSELECT SECTOR SPDR TR | 143,967 | $257.0M | 0.48% | |
| 423 | NENOBLE CORP PLC | 24,700 | $256.0M | 0.48% | |
| 424 | —MERUS LABS INTL INC NEW | 168,411 | $253.0M | 0.47% | |
| 425 | KOCOCA COLA ENTERPRISES INC NE | 853,105 | $250.1M | 0.47% | |
| 426 | RGNXREGENXBIO INC | 23,165 | $250.0M | 0.47% | |
| 427 | WDCWESTERN DIGITAL CORP | 109,876 | $249.9M | 0.47% | |
| 428 | —SYNERGY RES CORP | 32,100 | $249.0M | 0.47% | |
| 429 | PGPROCTER & GAMBLE CO | 3,016,858 | $248.3M | 0.46% | |
| 430 | OUTOUTFRONT MEDIA INC | 11,748 | $248.0M | 0.46% | |
| 431 | —ALLERGAN PLC | 920,031 | $246.6M | 0.46% | |
| 432 | XLNXEURXILINX INC | 204,194 | $246.4M | 0.46% | |
| 433 | —CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $245.0M | 0.46% | |
| 434 | HTZHERTZ GLOBAL HOLDINGS INC | 23,270 | $245.0M | 0.46% | |
| 435 | TALTAL ED GROUP | 4,920 | $244.0M | 0.46% | |
| 436 | EENI S P A | 6,485 | $241.0M | 0.45% | |
| 437 | VMWEURVMWARE INC | 4,587 | $240.0M | 0.45% | |
| 438 | IMOIMPERIAL OIL LTD | 7,140,067 | $239.5M | 0.45% | |
| 439 | 6PMPARAMOUNT GROUP INC | 15,000 | $239.0M | 0.45% | |
| 440 | CMCCOMMERCIAL METALS CO | 14,000 | $238.0M | 0.45% | |
| 441 | —INOTEK PHARMACEUTICALS CORP | 32,200 | $238.0M | 0.45% | |
| 442 | —NEWFIELD EXPL CO | 70,526 | $235.1M | 0.44% | |
| 443 | LNTHLANTHEUS HLDGS INC | 124,500 | $235.0M | 0.44% | |
| 444 | FNBFNB CORP PA | 17,900 | $233.0M | 0.44% | |
| 445 | TTS1EURTILE SHOP HLDGS INC | 15,500 | $231.0M | 0.43% | |
| 446 | EPAMEPAM SYS INC | 3,100 | $231.0M | 0.43% | |
| 447 | KSUEURKANSAS CITY SOUTHERN | 198,929 | $230.8M | 0.43% | |
| 448 | —DR PEPPER SNAPPLE GROUP INC | 141,675 | $227.5M | 0.43% | |
| 449 | TMUST MOBILE US INC | 663,702 | $226.2M | 0.42% | |
| 450 | RHT1EURRED HAT INC | 334,838 | $225.7M | 0.42% | |
| 451 | KOCOCA COLA CO | 4,790,844 | $222.2M | 0.42% | |
| 452 | 2L9BLUEPRINT MEDICINES CORP | 12,300 | $222.0M | 0.42% | |
| 453 | —ZOES KITCHEN INC | 5,700 | $222.0M | 0.42% | |
| 454 | —LEUCADIA NATL CORP | 161,531 | $221.4M | 0.41% | |
| 455 | EFAVISHARES TR | 3,308 | $220.0M | 0.41% | |
| 456 | VAREURVARIAN MED SYS INC | 84,190 | $219.5M | 0.41% | |
| 457 | —AMERICAN SCIENCE & ENGR INC | 7,900 | $219.0M | 0.41% | |
| 458 | P5YBRF SA | 15,383 | $219.0M | 0.41% | |
| 459 | PGFUSDPENGROWTH ENERGY CORP | 166,000 | $218.0M | 0.41% | |
| 460 | —BROOKFIELD CDA OFFICE PPTYS | 9,653 | $218.0M | 0.41% | |
| 461 | LENLENNAR CORP | 80,477 | $217.7M | 0.41% | |
| 462 | CFGCITIZENS FINL GROUP INC | 785,106 | $217.2M | 0.41% | |
| 463 | MCDMCDONALDS CORP | 1,726,080 | $216.9M | 0.41% | |
| 464 | EFAISHARES TR | 3,791,149 | $216.6M | 0.41% | |
| 465 | BMOBANK MONTREAL QUE | 25,608,294 | $215.6M | 0.40% | |
| 466 | FNVFRANCO NEVADA CORP | 3,483,272 | $214.8M | 0.40% | |
| 467 | —ADVANCED SEMICONDUCTOR ENGR | 36,335 | $213.0M | 0.40% | |
| 468 | HOMBHOME BANCSHARES INC | 5,200 | $213.0M | 0.40% | |
| 469 | KTKT CORP | 151,400 | $212.8M | 0.40% | |
| 470 | DGXQUEST DIAGNOSTICS INC | 91,944 | $212.4M | 0.40% | |
| 471 | —ENDURANCE INTL GROUP HLDGS I | 19,900 | $210.0M | 0.39% | |
| 472 | EWEDWARDS LIFESCIENCES CORP | 103,214 | $209.9M | 0.39% | |
| 473 | METAFACEBOOK INC | 1,839,139 | $209.8M | 0.39% | |
| 474 | WASHWASHINGTON TR BANCORP | 5,600 | $209.0M | 0.39% | |
| 475 | ABBVABBVIE INC | 3,628,066 | $207.2M | 0.39% | |
| 476 | CUKCARNIVAL PLC | 4,556 | $206.0M | 0.39% | |
| 477 | —PANDORA MEDIA INC | 23,000 | $206.0M | 0.39% | |
| 478 | EMBISHARES TR | 1,863 | $206.0M | 0.39% | |
| 479 | BACVERIZON COMMUNICATIONS INC | 3,794,813 | $205.2M | 0.38% | |
| 480 | —BEMIS INC | 3,966 | $205.0M | 0.38% | |
| 481 | NVRIHARSCO CORP | 37,660 | $205.0M | 0.38% | |
| 482 | KMBKIMBERLY CLARK CORP | 1,520,170 | $204.5M | 0.38% | |
| 483 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,081 | $204.0M | 0.38% | |
| 484 | —OPUS BK IRVINE CALIF | 6,001 | $204.0M | 0.38% | |
| 485 | —CHICAGO BRIDGE & IRON CO N V | 5,547 | $203.0M | 0.38% | |
| 486 | XEJACCURAY INC | 35,028 | $202.0M | 0.38% | |
| 487 | CMCDN IMPERIAL BK COMM TORONTO | 21,672,452 | $201.9M | 0.38% | |
| 488 | MCKMCKESSON CORP | 1,278,774 | $201.1M | 0.38% | |
| 489 | G4RABANCO DE CHILE | 3,109 | $200.0M | 0.37% | |
| 490 | PFEPFIZER INC | 6,742,792 | $199.9M | 0.37% | |
| 491 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 15,100 | $199.0M | 0.37% | |
| 492 | —COLUCID PHARMACEUTICALS INC | 31,400 | $195.0M | 0.36% | |
| 493 | TWXCHFTIME WARNER INC | 2,655,692 | $192.7M | 0.36% | |
| 494 | WFCWELLS FARGO & CO NEW | 3,973,058 | $192.1M | 0.36% | |
| 495 | HBMHUDBAY MINERALS INC | 5,625,054 | $191.5M | 0.36% | |
| 496 | PDFSPDF SOLUTIONS INC | 14,200 | $190.0M | 0.36% | |
| 497 | —CELADON GROUP INC | 18,100 | $190.0M | 0.36% | |
| 498 | RESRPC INC | 13,300 | $189.0M | 0.35% | |
| 499 | SANBANCO SANTANDER SA | 25,885 | $188.0M | 0.35% | |
| 500 | —CLIFTON BANCORP INC | 12,300 | $186.0M | 0.35% |