TD ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$55.1B
Holdings
1,368
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 436,182 | $1.2B | 2.14% | |
| 2 | TRPTRANSCANADA CORP | 25,601,351 | $1.2B | 2.09% | |
| 3 | CNRCANADIAN NATL RY CO | 18,756,587 | $1.1B | 2.00% | |
| 4 | UNPUNION PAC CORP | 818,791 | $1.1B | 1.94% | |
| 5 | JEGBPJUST ENERGY GROUP INC | 5,370,189 | $1.0B | 1.83% | |
| 6 | SESPECTRA ENERGY CORP | 2,116,479 | $1.0B | 1.82% | |
| 7 | —DOMINION DIAMOND CORP | 2,144,069 | $1.0B | 1.82% | |
| 8 | PAYXPAYCHEX INC | 1,255,455 | $1.0B | 1.82% | |
| 9 | IVWISHARES TR | 8,548 | $997.0M | 1.81% | |
| 10 | DWDMORGAN STANLEY | 1,464,164 | $996.1M | 1.81% | |
| 11 | FFIVF5 NETWORKS INC | 420,488 | $993.9M | 1.80% | |
| 12 | MXIMMAXIM INTEGRATED PRODS INC | 27,811 | $993.0M | 1.80% | |
| 13 | CMECME GROUP INC | 527,929 | $988.5M | 1.79% | |
| 14 | R6C2ROYAL DUTCH SHELL PLC | 15,251 | $979.0M | 1.78% | |
| 15 | —TIM PARTICIPACOES S A | 92,600 | $977.0M | 1.77% | |
| 16 | AZZAZZ INC | 16,200 | $972.0M | 1.76% | |
| 17 | —MULTI COLOR CORP | 15,287 | $969.0M | 1.76% | |
| 18 | —CLARCOR INC | 15,893 | $967.0M | 1.75% | |
| 19 | UFSDOMTAR CORP | 27,600 | $966.0M | 1.75% | |
| 20 | RBCRBC BEARINGS INC | 13,310 | $965.0M | 1.75% | |
| 21 | CFFNCAPITOL FED FINL INC | 68,589 | $957.0M | 1.74% | |
| 22 | CBSHCOMMERCE BANCSHARES INC | 19,985 | $957.0M | 1.74% | |
| 23 | MTXMINERALS TECHNOLOGIES INC | 16,800 | $954.0M | 1.73% | |
| 24 | LULULULULEMON ATHLETICA INC | 12,876 | $951.0M | 1.72% | |
| 25 | TLTISHARES TR | 15,846 | $946.3M | 1.72% | |
| 26 | AM6AMICUS THERAPEUTICS INC | 172,100 | $940.0M | 1.70% | |
| 27 | AVAAVISTA CORP | 20,706 | $928.0M | 1.68% | |
| 28 | FASTFASTENAL CO | 329,542 | $927.7M | 1.68% | |
| 29 | MCRB1EURSERES THERAPEUTICS INC | 31,882 | $926.0M | 1.68% | |
| 30 | AGOASSURED GUARANTY LTD | 36,281 | $920.0M | 1.67% | |
| 31 | CRICARTER INC | 8,600 | $916.0M | 1.66% | |
| 32 | —NIELSEN HLDGS PLC | 1,137,772 | $915.3M | 1.66% | |
| 33 | WBKWESTPAC BKG CORP | 30,676 | $913.0M | 1.66% | |
| 34 | ACNACCENTURE PLC IRELAND | 333,051 | $909.9M | 1.65% | |
| 35 | MDLZMONDELEZ INTL INC | 996,233 | $906.5M | 1.64% | |
| 36 | SONSONOCO PRODS CO | 18,241 | $906.0M | 1.64% | |
| 37 | ERICERICSSON | 79,769 | $902.0M | 1.64% | |
| 38 | DXJWISDOMTREE TR | 20,974 | $898.0M | 1.63% | |
| 39 | BCEBCE INC | 19,024,630 | $895.6M | 1.62% | |
| 40 | TCBITEXAS CAPITAL BANCSHARES INC | 19,120 | $894.0M | 1.62% | |
| 41 | —ANGIES LIST INC | 136,200 | $887.0M | 1.61% | |
| 42 | SPYSPDR S&P 500 ETF TR | 4,217,606 | $883.7M | 1.60% | |
| 43 | CHKEURCHESAPEAKE ENERGY CORP | 204,221 | $874.0M | 1.59% | |
| 44 | SMTCSEMTECH CORP | 36,390 | $868.0M | 1.57% | |
| 45 | MKLMARKEL CORP | 910 | $867.0M | 1.57% | |
| 46 | RLIRLI CORP | 12,573 | $865.0M | 1.57% | |
| 47 | DYHTARGET CORP | 455,186 | $849.0M | 1.54% | |
| 48 | AMGNAMGEN INC | 426,982 | $843.2M | 1.53% | |
| 49 | SSDSIMPSON MANUFACTURING CO INC | 20,900 | $835.0M | 1.51% | |
| 50 | TTELUS CORP | 26,058,827 | $834.8M | 1.51% | |
| 51 | —SYNGENTA AG | 10,854 | $833.0M | 1.51% | |
| 52 | MKSIMKS INSTRUMENT INC | 19,300 | $831.0M | 1.51% | |
| 53 | PBYIPUMA BIOTECHNOLOGY INC | 27,771 | $827.0M | 1.50% | |
| 54 | ETRENTERGY CORP NEW | 635,279 | $825.9M | 1.50% | |
| 55 | EATBRINKER INTL INC | 17,980 | $819.0M | 1.49% | |
| 56 | UBSIUNITED BANKSHARES INC WEST V | 21,800 | $818.0M | 1.48% | |
| 57 | ETNEATON CORP PLC | 398,023 | $818.0M | 1.48% | |
| 58 | —KRISPY KREME DOUGHNUTS INC | 38,996 | $817.0M | 1.48% | |
| 59 | CDPCORPORATE OFFICE PPTYS TR | 27,400 | $810.0M | 1.47% | |
| 60 | MFCMANULIFE FINL CORP | 59,350,011 | $807.5M | 1.46% | |
| 61 | —FIRST NIAGARA FINL GP INC | 82,710 | $806.0M | 1.46% | |
| 62 | PBPROSPERITY BANCSHARES INC | 15,800 | $806.0M | 1.46% | |
| 63 | —IRONWOOD PHARMACEUTICALS INC | 782,000 | $805.0M | 1.46% | |
| 64 | SMGSCOTTS MIRACLE GRO CO | 11,500 | $804.0M | 1.46% | |
| 65 | BCSBARCLAYS PLC | 104,323 | $793.0M | 1.44% | |
| 66 | —FINTECH ACQUISITION CORP | 985,000 | $788.0M | 1.43% | |
| 67 | ESEESCO TECHNOLOGIES INC | 19,600 | $783.0M | 1.42% | |
| 68 | AERAERCAP HOLDINGS NV | 23,278 | $782.0M | 1.42% | |
| 69 | —TUMI HLDGS INC | 29,200 | $781.0M | 1.42% | |
| 70 | —HALYARD HEALTH INC | 23,700 | $771.0M | 1.40% | |
| 71 | —KNIGHT TRANSN INC | 29,025 | $771.0M | 1.40% | |
| 72 | HFCUSDHOLLYFRONTIER CORP | 32,385 | $770.0M | 1.40% | |
| 73 | OLNOLIN CORP | 30,600 | $760.0M | 1.38% | |
| 74 | NTESNETEASE INC | 3,913 | $756.0M | 1.37% | |
| 75 | WF2WINTRUST FINL CORP | 14,800 | $755.0M | 1.37% | |
| 76 | —NATIONAL INSTRS CORP | 27,400 | $751.0M | 1.36% | |
| 77 | BWABORGWARNER INC | 264,542 | $749.1M | 1.36% | |
| 78 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,166 | $749.0M | 1.36% | |
| 79 | GGGGRACO INC | 9,450 | $746.0M | 1.35% | |
| 80 | —CAPITAL BK FINL CORP | 25,800 | $743.0M | 1.35% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 479,081 | $741.9M | 1.35% | |
| 82 | TWLOTWILIO INC | 20,200 | $737.0M | 1.34% | |
| 83 | RSGREPUBLIC SVCS INC | 842,111 | $726.5M | 1.32% | |
| 84 | ONCBEIGENE LTD | 202,620 | $725.0M | 1.31% | |
| 85 | TG7TRIUMPH GROUP INC NEW | 20,300 | $721.0M | 1.31% | |
| 86 | —JANUS CAP GROUP INC | 51,800 | $721.0M | 1.31% | |
| 87 | —HENNESSY CAP ACQUISITION COR | 1,141,400 | $719.0M | 1.30% | |
| 88 | CABOCABLE ONE INC | 1,400 | $716.0M | 1.30% | |
| 89 | —FINISAR CORP | 40,868 | $716.0M | 1.30% | |
| 90 | —MOBILE MINI INC | 20,600 | $714.0M | 1.30% | |
| 91 | ALEXALEXANDER & BALDWIN INC NEW | 19,400 | $701.0M | 1.27% | |
| 92 | —EL PASO ELEC CO | 14,800 | $700.0M | 1.27% | |
| 93 | —EMPRESA NACIONAL DE ELCTRCID | 25,200 | $699.0M | 1.27% | |
| 94 | —MONSANTO CO NEW | 231,447 | $698.3M | 1.27% | |
| 95 | FSVFIRSTSERVICE CORP NEW | 192,456 | $697.1M | 1.26% | |
| 96 | QA4AGENTHERM INC | 20,300 | $695.0M | 1.26% | |
| 97 | —SEACOR HOLDINGS INC | 12,000 | $695.0M | 1.26% | |
| 98 | DORMDORMAN PRODUCTS INC | 12,141 | $694.0M | 1.26% | |
| 99 | BVNCOMPANIA DE MINAS BUENAVENTU | 58,079 | $694.0M | 1.26% | |
| 100 | IWOISHARES TR | 6,573 | $690.0M | 1.25% |
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