TD ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$55.1T
Holdings
1,368
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 41,085,153 | $2.4T | 4.38% | |
| 2 | TDTORONTO DOMINION BK ONT | 51,717,903 | $2.2T | 4.01% | |
| 3 | BNSBANK N S HALIFAX | 38,566,474 | $1.9T | 3.41% | |
| 4 | BMOBANK MONTREAL QUE | 26,138,912 | $1.6T | 2.99% | |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 21,075,006 | $1.6T | 2.86% | |
| 6 | ENBENBRIDGE INC | 31,630,233 | $1.3T | 2.42% | |
| 7 | SUSUNCOR ENERGY INC NEW | 44,810,146 | $1.2T | 2.24% | |
| 8 | TRPTRANSCANADA CORP | 25,601,351 | $1.2T | 2.09% | |
| 9 | CNRCANADIAN NATL RY CO | 18,756,587 | $1.1T | 2.00% | |
| 10 | BCEBCE INC | 19,024,630 | $895.6B | 1.62% | |
| 11 | SPYSPDR S&P 500 ETF TR | 4,217,606 | $883.7B | 1.60% | |
| 12 | TTELUS CORP | 26,058,827 | $834.8B | 1.51% | |
| 13 | MFCMANULIFE FINL CORP | 59,350,011 | $807.5B | 1.46% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 20,367,353 | $670.3B | 1.22% | |
| 15 | LIESUN LIFE FINL INC | 19,888,439 | $649.9B | 1.18% | |
| 16 | CRCCANADIAN NAT RES LTD | 19,896,030 | $610.7B | 1.11% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 14,736,144 | $593.4B | 1.08% | |
| 18 | MSFTMICROSOFT CORP | 10,989,559 | $562.3B | 1.02% | |
| 19 | AAPLAPPLE INC | 5,517,880 | $527.5B | 0.96% | |
| 20 | JNJJOHNSON & JOHNSON | 3,217,782 | $390.3B | 0.71% | |
| 21 | CVECENOVUS ENERGY INC | 28,111,988 | $386.8B | 0.70% | |
| 22 | VVISA INC | 5,196,187 | $385.4B | 0.70% | |
| 23 | GQ9SPDR GOLD TRUST | 3,034,130 | $383.9B | 0.70% | |
| 24 | GEGENERAL ELECTRIC CO | 12,087,258 | $380.5B | 0.69% | |
| 25 | TRITHOMSON REUTERS CORP | 9,445,346 | $380.2B | 0.69% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 2,877,083 | $368.5B | 0.67% | |
| 27 | GOOGALPHABET INC | 520,509 | $360.2B | 0.65% | |
| 28 | ORCLORACLE CORP | 8,798,873 | $360.1B | 0.65% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 2,524,626 | $356.5B | 0.65% | |
| 30 | MGAMAGNA INTL INC | 9,720,763 | $339.4B | 0.62% | |
| 31 | PEPPEPSICO INC | 3,163,870 | $335.2B | 0.61% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 17,286,069 | $330.2B | 0.60% | |
| 33 | XOMEXXON MOBIL CORP | 3,470,985 | $325.4B | 0.59% | |
| 34 | HDHOME DEPOT INC | 2,496,344 | $318.8B | 0.58% | |
| 35 | —GOLDCORP INC NEW | 16,648,786 | $316.9B | 0.57% | |
| 36 | AMZNAMAZON COM INC | 436,182 | $312.1B | 0.57% | |
| 37 | CMCSACOMCAST CORP NEW | 4,625,909 | $301.6B | 0.55% | |
| 38 | TAT&T INC | 6,777,825 | $292.9B | 0.53% | |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 6,019,432 | $271.0B | 0.49% | |
| 40 | PGPROCTER & GAMBLE CO | 3,160,194 | $267.6B | 0.49% | |
| 41 | KOCOCA COLA CO | 5,855,553 | $265.4B | 0.48% | |
| 42 | JPMJPMORGAN CHASE & CO | 4,218,346 | $262.1B | 0.48% | |
| 43 | FNVFRANCO NEVADA CORP | 3,410,822 | $258.1B | 0.47% | |
| 44 | ABXBARRICK GOLD CORP | 11,794,532 | $250.5B | 0.45% | |
| 45 | —ALLERGAN PLC | 1,083,824 | $250.5B | 0.45% | |
| 46 | GOOGLALPHABET INC | 352,706 | $248.1B | 0.45% | |
| 47 | IMOIMPERIAL OIL LTD | 7,471,085 | $235.2B | 0.43% | |
| 48 | GILDGILEAD SCIENCES INC | 2,782,560 | $232.1B | 0.42% | |
| 49 | KMBKIMBERLY CLARK CORP | 1,642,830 | $225.9B | 0.41% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 3,943,141 | $220.2B | 0.40% | |
| 51 | METAFACEBOOK INC | 1,884,743 | $215.4B | 0.39% | |
| 52 | EFAISHARES TR | 3,787,228 | $211.4B | 0.38% | |
| 53 | MCKMCKESSON CORP | 1,103,810 | $206.0B | 0.37% | |
| 54 | PFEPFIZER INC | 5,806,513 | $204.4B | 0.37% | |
| 55 | MCDMCDONALDS CORP | 1,685,248 | $202.8B | 0.37% | |
| 56 | CVXCHEVRON CORP NEW | 1,877,562 | $196.8B | 0.36% | |
| 57 | —CRESCENT PT ENERGY CORP | 12,492,760 | $196.3B | 0.36% | |
| 58 | TWXCHFTIME WARNER INC | 2,652,121 | $195.0B | 0.35% | |
| 59 | WFCWELLS FARGO & CO NEW | 4,014,402 | $190.0B | 0.34% | |
| 60 | WCNWASTE CONNECTIONS INC | 2,511,687 | $180.6B | 0.33% | |
| 61 | —DU PONT E I DE NEMOURS & CO | 2,736,544 | $177.3B | 0.32% | |
| 62 | BABOEING CO | 1,361,309 | $176.8B | 0.32% | |
| 63 | MRKMERCK & CO INC | 3,028,619 | $174.5B | 0.32% | |
| 64 | ABBVABBVIE INC | 2,789,006 | $172.7B | 0.31% | |
| 65 | DHRDANAHER CORP DEL | 1,678,408 | $169.5B | 0.31% | |
| 66 | HONHONEYWELL INTL INC | 1,448,062 | $168.4B | 0.31% | |
| 67 | —AGRIUM INC | 1,867,594 | $168.1B | 0.30% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 1,540,240 | $165.9B | 0.30% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,091,868 | $165.7B | 0.30% | |
| 70 | QSRRESTAURANT BRANDS INTL INC | 3,995,215 | $165.4B | 0.30% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 1,606,569 | $164.8B | 0.30% | |
| 72 | GDXVANECK VECTORS ETF TR | 5,895,243 | $163.3B | 0.30% | |
| 73 | PPLPPL CORP | 4,319,890 | $163.1B | 0.30% | |
| 74 | TJXTJX COS INC NEW | 2,092,779 | $161.6B | 0.29% | |
| 75 | PPLPEMBINA PIPELINE CORP | 5,277,101 | $159.5B | 0.29% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,100,030 | $159.3B | 0.29% | |
| 77 | CVSCVS HEALTH CORP | 1,662,847 | $159.2B | 0.29% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 1,536,855 | $156.3B | 0.28% | |
| 79 | DUKDUKE ENERGY CORP NEW | 1,738,420 | $149.1B | 0.27% | |
| 80 | BLKCHFBLACKROCK INC | 431,770 | $147.9B | 0.27% | |
| 81 | SYFSYNCHRONY FINL | 5,813,584 | $147.0B | 0.27% | |
| 82 | MDTMEDTRONIC PLC | 1,594,332 | $138.3B | 0.25% | |
| 83 | TECK/BTECK RESOURCES LTD | 10,493,559 | $137.4B | 0.25% | |
| 84 | ABTABBOTT LABS | 3,490,546 | $137.2B | 0.25% | |
| 85 | OTXOPEN TEXT CORP | 2,325,625 | $136.8B | 0.25% | |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 1,807,584 | $136.6B | 0.25% | |
| 87 | MOALTRIA GROUP INC | 1,907,280 | $131.5B | 0.24% | |
| 88 | CSCOCISCO SYS INC | 4,509,421 | $129.4B | 0.23% | |
| 89 | GIBGROUPE CGI INC | 3,043,776 | $129.4B | 0.23% | |
| 90 | MMM3M CO | 731,873 | $128.2B | 0.23% | |
| 91 | LLYLILLY ELI & CO | 1,626,220 | $128.1B | 0.23% | |
| 92 | METMETLIFE INC | 3,191,454 | $127.1B | 0.23% | |
| 93 | INTCINTEL CORP | 3,822,645 | $125.4B | 0.23% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 1,670,436 | $122.9B | 0.22% | |
| 95 | AIGAMERICAN INTL GROUP INC | 2,259,574 | $119.5B | 0.22% | |
| 96 | CLCOLGATE PALMOLIVE CO | 1,610,755 | $117.9B | 0.21% | |
| 97 | USBUS BANCORP DEL | 2,916,396 | $117.6B | 0.21% | |
| 98 | WMTWAL-MART STORES INC | 1,605,208 | $117.2B | 0.21% | |
| 99 | —BROOKFIELD PPTY PARTNERS L P | 5,172,049 | $115.7B | 0.21% | |
| 100 | SLBSCHLUMBERGER LTD | 1,456,951 | $115.2B | 0.21% |
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