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 |
|---|---|---|---|---|---|
| 1301 | FSLRFIRST SOLAR INC | 31,737 | $1.5M | 0.00% | |
| 1302 | TRTOOTSIE ROLL INDS INC | 39,810 | $1.5M | 0.00% | |
| 1303 | SIRIEURSIRIUS XM HLDGS INC | 387,865 | $1.5M | 0.00% | |
| 1304 | BUWABIO RAD LABS INC | 10,700 | $1.5M | 0.00% | |
| 1305 | BHEBENCHMARK ELECTRS INC | 72,300 | $1.5M | 0.00% | |
| 1306 | XIFRNEXTERA ENERGY PARTNERS LP | 50,000 | $1.5M | 0.00% | |
| 1307 | CEOCNOOC LTD | 11,879 | $1.5M | 0.00% | |
| 1308 | GSKGLAXOSMITHKLINE PLC | 35,971 | $1.5M | 0.00% | |
| 1309 | TDYTELEDYNE TECHNOLOGIES INC | 14,660 | $1.5M | 0.00% | |
| 1310 | DONSPDR DOW JONES INDL AVRG ETF | 8,100 | $1.5M | 0.00% | |
| 1311 | MCYMERCURY GENL CORP NEW | 27,145 | $1.4M | 0.00% | |
| 1312 | DC4DEXCOM INC | 18,000 | $1.4M | 0.00% | |
| 1313 | CHLUSDCHINA MOBILE LIMITED | 24,569 | $1.4M | 0.00% | |
| 1314 | —STATOIL ASA | 81,433 | $1.4M | 0.00% | |
| 1315 | CCKCROWN HOLDINGS INC | 27,650 | $1.4M | 0.00% | |
| 1316 | TXNMPNM RES INC | 39,400 | $1.4M | 0.00% | |
| 1317 | BKUBANKUNITED INC | 43,900 | $1.3M | 0.00% | |
| 1318 | MDPUSDMEREDITH CORP | 25,954 | $1.3M | 0.00% | |
| 1319 | SAPSAP SE | 17,879 | $1.3M | 0.00% | |
| 1320 | TPDTEMPUR SEALY INTL INC | 24,100 | $1.3M | 0.00% | |
| 1321 | PACWUSDPACWEST BANCORP DEL | 33,200 | $1.3M | 0.00% | |
| 1322 | JACKJACK IN THE BOX INC | 15,230 | $1.3M | 0.00% | |
| 1323 | TDCTERADATA CORP DEL | 52,123 | $1.3M | 0.00% | |
| 1324 | —BUNGE LIMITED | 22,041 | $1.3M | 0.00% | |
| 1325 | VMIVALMONT INDS INC | 9,635 | $1.3M | 0.00% | |
| 1326 | —HIGHLAND FDS I | 70,400 | $1.3M | 0.00% | |
| 1327 | IDAIDACORP INC | 15,900 | $1.3M | 0.00% | |
| 1328 | —STERIS PLC | 18,635 | $1.3M | 0.00% | |
| 1329 | RRYDER SYS INC | 20,876 | $1.3M | 0.00% | |
| 1330 | ZGZILLOW GROUP INC | 34,700 | $1.3M | 0.00% | |
| 1331 | UGIUGI CORP NEW | 27,850 | $1.3M | 0.00% | |
| 1332 | VIGVANGUARD SPECIALIZED PORTFOL | 15,126 | $1.3M | 0.00% | |
| 1333 | EWCISHARES | 44,795 | $1.3M | 0.00% | |
| 1334 | —CSRA INC | 53,430 | $1.3M | 0.00% | |
| 1335 | —LINDBLAD EXPEDITIONS HLDGS I | 625,000 | $1.3M | 0.00% | |
| 1336 | SIGISELECTIVE INS GROUP INC | 32,300 | $1.2M | 0.00% | |
| 1337 | JAZZJAZZ PHARMACEUTICALS PLC | 8,619 | $1.2M | 0.00% | |
| 1338 | POSTPOST HLDGS INC | 14,600 | $1.2M | 0.00% | |
| 1339 | VCSHVANGUARD SCOTTSDALE FDS | 15,070 | $1.2M | 0.00% | |
| 1340 | CORECORE MARK HOLDING CO INC | 25,600 | $1.2M | 0.00% | |
| 1341 | MLB1MERCADOLIBRE INC | 8,322 | $1.2M | 0.00% | |
| 1342 | SWXSOUTHWEST GAS CORP | 14,750 | $1.2M | 0.00% | |
| 1343 | NUSNU SKIN ENTERPRISES INC | 24,952 | $1.2M | 0.00% | |
| 1344 | —NTT DOCOMO INC | 64,444 | $1.1M | 0.00% | |
| 1345 | COTYCOTY INC | 43,650 | $1.1M | 0.00% | |
| 1346 | WEAWESTERN ALLIANCE BANCORP | 34,700 | $1.1M | 0.00% | |
| 1347 | LGNDLIGAND PHARMACEUTICALS INC | 9,500 | $1.1M | 0.00% | |
| 1348 | —ACHILLION PHARMACEUTICALS IN | 144,608 | $1.1M | 0.00% | |
| 1349 | OIEUROWENS ILL INC | 62,096 | $1.1M | 0.00% | |
| 1350 | DRQEURDRIL-QUIP INC | 19,100 | $1.1M | 0.00% | |
| 1351 | VIPSVIPSHOP HLDGS LTD | 99,200 | $1.1M | 0.00% | |
| 1352 | MSAMSA SAFETY INC | 20,903 | $1.1M | 0.00% | |
| 1353 | LIILENNOX INTL INC | 7,700 | $1.1M | 0.00% | |
| 1354 | UBAUSDURSTADT BIDDLE PPTYS INC | 44,275 | $1.1M | 0.00% | |
| 1355 | WDRWADDELL & REED FINL INC | 63,370 | $1.1M | 0.00% | |
| 1356 | BOHBANK HAWAII CORP | 15,750 | $1.1M | 0.00% | |
| 1357 | BKHBLACK HILLS CORP | 17,163 | $1.1M | 0.00% | |
| 1358 | DISHDISH NETWORK CORP | 20,177 | $1.1M | 0.00% | |
| 1359 | EGPEASTGROUP PPTY INC | 15,300 | $1.1M | 0.00% | |
| 1360 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,900 | $1.1M | 0.00% | |
| 1361 | PORPORTLAND GEN ELEC CO | 23,600 | $1.0M | 0.00% | |
| 1362 | FT2FIRST HORIZON NATL CORP | 75,300 | $1.0M | 0.00% | |
| 1363 | FANGDIAMONDBACK ENERGY INC | 11,150 | $1.0M | 0.00% | |
| 1364 | SQMSOCIEDAD QUIMICA MINERA DE C | 41,100 | $1.0M | 0.00% | |
| 1365 | BPBP PLC | 28,583 | $1.0M | 0.00% | |
| 1366 | —LIBERTY INTERACTIVE CORP | 39,999 | $1.0M | 0.00% | |
| 1367 | BURLBURLINGTON STORES INC | 15,051 | $1.0M | 0.00% | |
| 1368 | EEMVISHARES | 19,400 | $1.0M | 0.00% |
PreviousPage 14 of 14