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 |
|---|---|---|---|---|---|
| 1201 | —LIBERTY INTERACTIVE CORP | 77,113 | $2.9M | 0.01% | |
| 1202 | FLIRFLIR SYS INC | 92,185 | $2.9M | 0.01% | |
| 1203 | BAPCREDICORP LTD | 18,310 | $2.8M | 0.01% | |
| 1204 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $2.8M | 0.01% | |
| 1205 | SIGSIGNET JEWELERS LIMITED | 34,052 | $2.8M | 0.01% | |
| 1206 | —CAPSTEAD MTG CORP | 282,700 | $2.7M | 0.00% | |
| 1207 | —ORITANI FINL CORP DEL | 171,000 | $2.7M | 0.00% | |
| 1208 | XLUSELECT SECTOR SPDR TR | 52,100 | $2.7M | 0.00% | |
| 1209 | LMEURLEGG MASON INC | 92,510 | $2.7M | 0.00% | |
| 1210 | FMCF M C CORP | 58,124 | $2.7M | 0.00% | |
| 1211 | —DIPLOMAT PHARMACY INC | 76,800 | $2.7M | 0.00% | |
| 1212 | —STAPLES INC | 311,224 | $2.7M | 0.00% | |
| 1213 | URIUNITED RENTALS INC | 39,950 | $2.7M | 0.00% | |
| 1214 | PHMPULTE GROUP INC | 137,518 | $2.7M | 0.00% | |
| 1215 | CFCF INDS HLDGS INC | 110,502 | $2.7M | 0.00% | |
| 1216 | JECUSDJACOBS ENGR GROUP INC DEL | 53,317 | $2.7M | 0.00% | |
| 1217 | RGAREINSURANCE GROUP AMER INC | 27,300 | $2.6M | 0.00% | |
| 1218 | EX9EXELIXIS INC | 338,868 | $2.6M | 0.00% | |
| 1219 | FLSFLOWSERVE CORP | 58,474 | $2.6M | 0.00% | |
| 1220 | LSTRLANDSTAR SYS INC | 38,159 | $2.6M | 0.00% | |
| 1221 | —APARTMENT INVT & MGMT CO | 58,633 | $2.6M | 0.00% | |
| 1222 | PCRXPACIRA PHARMACEUTICALS INC | 76,200 | $2.6M | 0.00% | |
| 1223 | NWSANEWS CORP NEW | 225,584 | $2.6M | 0.00% | |
| 1224 | AXSAXIS CAPITAL HOLDINGS LTD | 46,538 | $2.6M | 0.00% | |
| 1225 | —DUN & BRADSTREET CORP DEL NE | 20,818 | $2.5M | 0.00% | |
| 1226 | IRWDIRONWOOD PHARMACEUTICALS INC | 193,900 | $2.5M | 0.00% | |
| 1227 | NRANRG ENERGY INC | 168,758 | $2.5M | 0.00% | |
| 1228 | OGEOGE ENERGY CORP | 75,434 | $2.5M | 0.00% | |
| 1229 | CASYCASEYS GEN STORES INC | 18,700 | $2.5M | 0.00% | |
| 1230 | —NETSUITE INC | 2,494,000 | $2.5M | 0.00% | |
| 1231 | BROBROWN & BROWN INC | 65,453 | $2.5M | 0.00% | |
| 1232 | —CPFL ENERGIA S A | 190,090 | $2.4M | 0.00% | |
| 1233 | K6BKBR INC | 184,000 | $2.4M | 0.00% | |
| 1234 | —NEVSUN RES LTD | 831,088 | $2.4M | 0.00% | |
| 1235 | MURMURPHY OIL CORP | 74,621 | $2.4M | 0.00% | |
| 1236 | NVRNVR INC | 1,330 | $2.4M | 0.00% | |
| 1237 | HRBBLOCK H & R INC | 102,506 | $2.4M | 0.00% | |
| 1238 | TGNATEGNA INC | 101,685 | $2.4M | 0.00% | |
| 1239 | IM8NINSMED INC | 238,400 | $2.4M | 0.00% | |
| 1240 | ROLROLLINS INC | 78,250 | $2.3M | 0.00% | |
| 1241 | SWCHFSIERRA WIRELESS INC | 135,615 | $2.3M | 0.00% | |
| 1242 | NFBKNORTHFIELD BANCORP INC DEL | 153,400 | $2.3M | 0.00% | |
| 1243 | TECHBIO TECHNE CORP | 20,135 | $2.3M | 0.00% | |
| 1244 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 57,000 | $2.3M | 0.00% | |
| 1245 | CGNXCOGNEX CORP | 52,000 | $2.2M | 0.00% | |
| 1246 | —NEXEO SOLUTIONS INC | 3,246,000 | $2.2M | 0.00% | |
| 1247 | GAPGAP INC DEL | 105,060 | $2.2M | 0.00% | |
| 1248 | —OPHTHOTECH CORP | 43,500 | $2.2M | 0.00% | |
| 1249 | PFFISHARES TR | 55,449 | $2.2M | 0.00% | |
| 1250 | FVICHFFORTUNA SILVER MINES INC | 316,400 | $2.2M | 0.00% | |
| 1251 | —ADEPTUS HEALTH INC | 42,400 | $2.2M | 0.00% | |
| 1252 | ZZILLOW GROUP INC | 59,900 | $2.2M | 0.00% | |
| 1253 | SWN1EURSOUTHWESTERN ENERGY CO | 172,674 | $2.2M | 0.00% | |
| 1254 | —HEMISPHERE MEDIA GROUP INC | 179,500 | $2.1M | 0.00% | |
| 1255 | XLRNACCELERON PHARMA INC | 62,000 | $2.1M | 0.00% | |
| 1256 | —ENDO INTL PLC | 135,100 | $2.1M | 0.00% | |
| 1257 | NVONOVO-NORDISK A S | 38,802 | $2.1M | 0.00% | |
| 1258 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,357 | $2.1M | 0.00% | |
| 1259 | LBRDKLIBERTY BROADBAND CORP | 34,181 | $2.1M | 0.00% | |
| 1260 | AFWALIGN TECHNOLOGY INC | 25,197 | $2.0M | 0.00% | |
| 1261 | BMTABRITISH AMERN TOB PLC | 18,130 | $2.0M | 0.00% | |
| 1262 | PKGPACKAGING CORP AMER | 29,800 | $2.0M | 0.00% | |
| 1263 | URBNURBAN OUTFITTERS INC | 71,043 | $2.0M | 0.00% | |
| 1264 | TWOTWO HBRS INVT CORP | 225,000 | $1.9M | 0.00% | |
| 1265 | ZIONZIONS BANCORPORATION | 76,383 | $1.9M | 0.00% | |
| 1266 | SLGNSILGAN HOLDINGS INC | 37,125 | $1.9M | 0.00% | |
| 1267 | DLTHDULUTH HLDGS INC | 76,800 | $1.9M | 0.00% | |
| 1268 | JDJD COM INC | 88,150 | $1.9M | 0.00% | |
| 1269 | IMAIMAX CORP | 62,600 | $1.8M | 0.00% | |
| 1270 | GWREGUIDEWIRE SOFTWARE INC | 29,400 | $1.8M | 0.00% | |
| 1271 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 71,249 | $1.8M | 0.00% | |
| 1272 | —BLUEBIRD BIO INC | 41,200 | $1.8M | 0.00% | |
| 1273 | —MEDIVATION INC | 29,404 | $1.8M | 0.00% | |
| 1274 | OGSONE GAS INC | 26,500 | $1.8M | 0.00% | |
| 1275 | UNFUNIFIRST CORP MASS | 15,200 | $1.8M | 0.00% | |
| 1276 | NGGNATIONAL GRID PLC | 23,604 | $1.8M | 0.00% | |
| 1277 | —POINTS INTL LTD | 152,564 | $1.8M | 0.00% | |
| 1278 | JJSFJ & J SNACK FOODS CORP | 14,552 | $1.7M | 0.00% | |
| 1279 | NPKNATIONAL PRESTO INDS INC | 18,300 | $1.7M | 0.00% | |
| 1280 | ATRAPTARGROUP INC | 21,646 | $1.7M | 0.00% | |
| 1281 | SF9SANDERSON FARMS INC | 19,700 | $1.7M | 0.00% | |
| 1282 | —MARKETO INC | 48,800 | $1.7M | 0.00% | |
| 1283 | SKTTANGER FACTORY OUTLET CTRS I | 41,989 | $1.7M | 0.00% | |
| 1284 | —LUMINEX CORP DEL | 83,200 | $1.7M | 0.00% | |
| 1285 | UNUSDUNILEVER N V | 39,549 | $1.7M | 0.00% | |
| 1286 | TUPTUPPERWARE BRANDS CORP | 29,500 | $1.7M | 0.00% | |
| 1287 | MTCHEURMATCH GROUP INC | 109,800 | $1.7M | 0.00% | |
| 1288 | —POST PPTYS INC | 27,100 | $1.7M | 0.00% | |
| 1289 | PBIPITNEY BOWES INC | 92,797 | $1.7M | 0.00% | |
| 1290 | TRUTRANSUNION | 49,000 | $1.6M | 0.00% | |
| 1291 | NEWREURNEW RELIC INC | 55,380 | $1.6M | 0.00% | |
| 1292 | RAREULTRAGENYX PHARMACEUTICAL IN | 33,219 | $1.6M | 0.00% | |
| 1293 | —TEAM HEALTH HOLDINGS INC | 39,500 | $1.6M | 0.00% | |
| 1294 | NWENORTHWESTERN CORP | 25,060 | $1.6M | 0.00% | |
| 1295 | —ADVISORY BRD CO | 44,600 | $1.6M | 0.00% | |
| 1296 | —ULTIMATE SOFTWARE GROUP INC | 7,500 | $1.6M | 0.00% | |
| 1297 | —PINNACLE FOODS INC DEL | 33,900 | $1.6M | 0.00% | |
| 1298 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 1,500,000 | $1.6M | 0.00% | |
| 1299 | ANAUTONATION INC | 32,966 | $1.5M | 0.00% | |
| 1300 | JBTJOHN BEAN TECHNOLOGIES CORP | 25,200 | $1.5M | 0.00% |