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 |
|---|---|---|---|---|---|
| 501 | THRTHERMON GROUP HLDGS INC | 10,400 | $183.0M | 0.34% | |
| 502 | TJXTJX COS INC NEW | 2,317,679 | $181.6M | 0.34% | |
| 503 | BVNCOMPANIA DE MINAS BUENAVENTU | 24,646 | $181.0M | 0.34% | |
| 504 | —AIMMUNE THERAPEUTICS INC | 13,300 | $180.0M | 0.34% | |
| 505 | —BLUE HILLS BANCORP INC | 13,200 | $180.0M | 0.34% | |
| 506 | —GOVERNMENT PPTYS INCOME TR | 10,100 | $180.0M | 0.34% | |
| 507 | CVXCHEVRON CORP NEW | 1,878,782 | $179.2M | 0.34% | |
| 508 | CVSCVS HEALTH CORP | 1,726,705 | $179.1M | 0.33% | |
| 509 | —FIRST POTOMAC RLTY TR | 19,700 | $178.0M | 0.33% | |
| 510 | BABOEING CO | 1,392,748 | $176.8M | 0.33% | |
| 511 | —DU PONT E I DE NEMOURS & CO | 2,760,464 | $174.8M | 0.33% | |
| 512 | SMFGSUMITOMO MITSUI FINL GROUP I | 28,714 | $173.0M | 0.32% | |
| 513 | —KLONDEX MNS LTD | 63,312 | $170.0M | 0.32% | |
| 514 | —CRESCENT PT ENERGY CORP | 12,206,978 | $169.7M | 0.32% | |
| 515 | —TCF FINL CORP | 13,800 | $169.0M | 0.32% | |
| 516 | SUSUNCOR ENERGY INC NEW | 43,951,716 | $168.1M | 0.31% | |
| 517 | —FLOTEK INDS INC DEL | 22,700 | $166.0M | 0.31% | |
| 518 | SYFSYNCHRONY FINL | 5,786,209 | $165.8M | 0.31% | |
| 519 | —MITEL NETWORKS CORP | 822,028 | $165.6M | 0.31% | |
| 520 | IBMINTERNATIONAL BUSINESS MACHS | 1,085,100 | $164.3M | 0.31% | |
| 521 | —MEDGENICS INC | 36,500 | $161.0M | 0.30% | |
| 522 | UTXZUNITED TECHNOLOGIES CORP | 1,589,992 | $159.2M | 0.30% | |
| 523 | MRKMERCK & CO INC NEW | 2,970,572 | $157.2M | 0.29% | |
| 524 | —MARINE HARVEST ASA | 12,290 | $157.0M | 0.29% | |
| 525 | NGDNEW GOLD INC CDA | 3,395,132 | $156.6M | 0.29% | |
| 526 | DHRDANAHER CORP DEL | 1,646,086 | $156.1M | 0.29% | |
| 527 | —BELLATRIX EXPLORATION LTD | 152,100 | $155.0M | 0.29% | |
| 528 | UMCUNITED MICROELECTRONICS CORP | 74,100 | $154.0M | 0.29% | |
| 529 | QSRRESTAURANT BRANDS INTL INC | 3,910,788 | $152.5M | 0.29% | |
| 530 | ASPNASPEN AEROGELS INC | 33,800 | $152.0M | 0.28% | |
| 531 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,067,900 | $151.5M | 0.28% | |
| 532 | METMETLIFE INC | 3,432,047 | $150.8M | 0.28% | |
| 533 | PPLPPL CORP | 3,934,178 | $149.8M | 0.28% | |
| 534 | ETSYETSY INC | 17,100 | $149.0M | 0.28% | |
| 535 | LPLLG DISPLAY CO LTD | 12,940 | $148.0M | 0.28% | |
| 536 | UPSUNITED PARCEL SERVICE INC | 1,400,930 | $147.8M | 0.28% | |
| 537 | ABTABBOTT LABS | 3,525,627 | $147.5M | 0.28% | |
| 538 | BLKCHFBLACKROCK INC | 431,166 | $146.8M | 0.27% | |
| 539 | AKG1EURASANKO GOLD INC | 1,317,878 | $145.7M | 0.27% | |
| 540 | SAJACOMPANHIA DE SANEAMENTO BASI | 21,594 | $143.0M | 0.27% | |
| 541 | 4I1PHILIP MORRIS INTL INC | 1,441,316 | $141.4M | 0.26% | |
| 542 | VIV1USDTELEFONICA BRASIL SA | 11,302 | $141.0M | 0.26% | |
| 543 | —TESCO CORP | 16,300 | $140.0M | 0.26% | |
| 544 | —INVENSENSE INC | 16,700 | $140.0M | 0.26% | |
| 545 | AGFIRST MAJESTIC SILVER CORP | 1,489,254 | $139.6M | 0.26% | |
| 546 | DUKDUKE ENERGY CORP NEW | 1,729,414 | $139.5M | 0.26% | |
| 547 | MTGMGIC INVT CORP WIS | 17,900 | $137.0M | 0.26% | |
| 548 | —AGRIUM INC | 1,540,093 | $136.5M | 0.26% | |
| 549 | QUOTUSDQUOTIENT TECHNOLOGY INC | 12,598 | $134.0M | 0.25% | |
| 550 | INTCINTEL CORP | 4,077,908 | $131.9M | 0.25% | |
| 551 | —PENNYMAC FINL SVCS INC | 11,100 | $131.0M | 0.24% | |
| 552 | GIBGROUPE CGI INC | 2,690,477 | $129.0M | 0.24% | |
| 553 | —PROGRESSIVE WASTE SOLUTIONS | 4,082,071 | $127.4M | 0.24% | |
| 554 | PPLPEMBINA PIPELINE CORP | 4,664,877 | $126.6M | 0.24% | |
| 555 | BEPBROOKFIELD RENEWABLE ENRGY P | 4,117,868 | $125.0M | 0.23% | |
| 556 | AIGAMERICAN INTL GROUP INC | 2,302,871 | $124.5M | 0.23% | |
| 557 | CSCOCISCO SYS INC | 4,335,439 | $123.4M | 0.23% | |
| 558 | OXYOCCIDENTAL PETE CORP DEL | 1,797,593 | $123.0M | 0.23% | |
| 559 | MAMASTERCARD INC | 1,301,300 | $123.0M | 0.23% | |
| 560 | TXNTEXAS INSTRS INC | 2,136,135 | $122.7M | 0.23% | |
| 561 | MMM3M CO | 726,174 | $121.0M | 0.23% | |
| 562 | BKNGPRICELINE GRP INC | 92,932 | $119.8M | 0.22% | |
| 563 | —PLAINS GP HLDGS L P | 13,300 | $116.0M | 0.22% | |
| 564 | MOALTRIA GROUP INC | 1,836,553 | $115.1M | 0.22% | |
| 565 | GILGILDAN ACTIVEWEAR INC | 3,712,214 | $113.7M | 0.21% | |
| 566 | MDTMEDTRONIC PLC | 1,494,261 | $112.1M | 0.21% | |
| 567 | —BROOKFIELD PPTY PARTNERS L P | 4,754,130 | $110.2M | 0.21% | |
| 568 | RFREGIONS FINL CORP NEW | 565,340 | $108.3M | 0.20% | |
| 569 | IRINGERSOLL-RAND PLC | 1,718,188 | $106.5M | 0.20% | |
| 570 | WMTWAL-MART STORES INC | 1,541,678 | $105.6M | 0.20% | |
| 571 | BMYBRISTOL MYERS SQUIBB CO | 1,640,713 | $104.8M | 0.20% | |
| 572 | USBUS BANCORP DEL | 2,565,378 | $104.1M | 0.19% | |
| 573 | LLYLILLY ELI & CO | 1,432,156 | $103.1M | 0.19% | |
| 574 | —SILICONWARE PRECISION INDS L | 12,900 | $103.0M | 0.19% | |
| 575 | VETVERMILION ENERGY INC | 3,504,754 | $103.0M | 0.19% | |
| 576 | OTXOPEN TEXT CORP | 1,947,477 | $101.3M | 0.19% | |
| 577 | NKENIKE INC | 1,629,222 | $100.1M | 0.19% | |
| 578 | AZOAUTOZONE INC | 125,555 | $100.0M | 0.19% | |
| 579 | BTU 4.75 12/15/41PEABODY ENERGY CORP | 8,000,000 | $100.0M | 0.19% | |
| 580 | CXCEMEX SAB DE CV | 465,150 | $99.3M | 0.19% | |
| 581 | POT1EURPOTASH CORP SASK INC | 5,721,708 | $97.8M | 0.18% | |
| 582 | KGCKINROSS GOLD CORP | 8,474,100 | $96.0M | 0.18% | |
| 583 | MRSHMARSH & MCLENNAN COS INC | 1,574,664 | $95.7M | 0.18% | |
| 584 | LMTLOCKHEED MARTIN CORP | 428,292 | $94.9M | 0.18% | |
| 585 | CLCOLGATE PALMOLIVE CO | 1,327,614 | $93.8M | 0.18% | |
| 586 | BACBANK AMER CORP | 6,857,701 | $92.7M | 0.17% | |
| 587 | SOSOUTHERN CO | 1,760,756 | $91.1M | 0.17% | |
| 588 | DISDISNEY WALT CO | 917,099 | $91.1M | 0.17% | |
| 589 | —AU OPTRONICS CORP | 29,600 | $87.0M | 0.16% | |
| 590 | —SILVER WHEATON CORP | 5,168,863 | $86.1M | 0.16% | |
| 591 | CHKPCHECK POINT SOFTWARE TECH LT | 971,762 | $84.7M | 0.16% | |
| 592 | TECK/BTECK RESOURCES LTD | 11,071,260 | $84.3M | 0.16% | |
| 593 | PBRPETROLEO BRASILEIRO SA PETRO | 14,404 | $84.0M | 0.16% | |
| 594 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,567,268 | $83.9M | 0.16% | |
| 595 | WBAWALGREENS BOOTS ALLIANCE INC | 974,293 | $82.1M | 0.15% | |
| 596 | CBCHUBB LIMITED | 675,482 | $80.5M | 0.15% | |
| 597 | CTLEURCENTURYLINK INC | 2,442,900 | $78.1M | 0.15% | |
| 598 | PXGBXPRAXAIR INC | 675,167 | $77.3M | 0.14% | |
| 599 | —ENERGY XXI BERMUDA LTD | 24,972,000 | $75.0M | 0.14% | |
| 600 | YRIYAMANA GOLD INC | 9,821,436 | $74.9M | 0.14% |