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 |
|---|---|---|---|---|---|
| 201 | NXQUANEX BUILDING PRODUCTS COR | 27,000 | $502.0M | 0.91% | |
| 202 | MATXMATSON INC | 15,500 | $500.0M | 0.91% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 299,090 | $499.9M | 0.91% | |
| 204 | EPDENTERPRISE PRODS PARTNERS L | 17,052 | $499.0M | 0.91% | |
| 205 | LEALEAR CORP | 4,900 | $499.0M | 0.91% | |
| 206 | ORIOLD REP INTL CORP | 25,825 | $498.0M | 0.90% | |
| 207 | AAONAAON INC | 18,100 | $498.0M | 0.90% | |
| 208 | SAIASAIA INC | 19,800 | $498.0M | 0.90% | |
| 209 | CERNCHFCERNER CORP | 220,936 | $497.5M | 0.90% | |
| 210 | CLVSEURCLOVIS ONCOLOGY INC | 36,100 | $495.0M | 0.90% | |
| 211 | CPTCAMDEN PPTY TR | 5,593 | $495.0M | 0.90% | |
| 212 | FTNTFORTINET INC | 15,600 | $493.0M | 0.89% | |
| 213 | XNCRXENCOR INC | 25,500 | $484.0M | 0.88% | |
| 214 | AOSSMITH A O | 5,485 | $483.0M | 0.88% | |
| 215 | —G & K SVCS INC | 6,261 | $479.0M | 0.87% | |
| 216 | ALLYALLY FINL INC | 28,082 | $479.0M | 0.87% | |
| 217 | —POLYONE CORP | 13,500 | $476.0M | 0.86% | |
| 218 | 9990302DAPACHE CORP | 174,532 | $474.3M | 0.86% | |
| 219 | SANBANCO SANTANDER SA | 65,048 | $474.0M | 0.86% | |
| 220 | VTIVANGUARD INDEX FDS | 4,387 | $470.0M | 0.85% | |
| 221 | ISIIONIS PHARMACEUTICALS INC | 20,120 | $469.0M | 0.85% | |
| 222 | PNFPPINNACLE FINL PARTNERS INC | 9,600 | $469.0M | 0.85% | |
| 223 | FGENEURFIBROGEN INC | 28,500 | $468.0M | 0.85% | |
| 224 | —SUN HYDRAULICS CORP | 15,750 | $468.0M | 0.85% | |
| 225 | FLEXFLEXTRONICS INTL LTD | 39,561 | $467.0M | 0.85% | |
| 226 | CLWCLEARWATER PAPER CORP | 7,100 | $464.0M | 0.84% | |
| 227 | DFSEURDISCOVER FINL SVCS | 479,942 | $463.3M | 0.84% | |
| 228 | TN1TENNANT CO | 8,591 | $463.0M | 0.84% | |
| 229 | INGRINGREDION INC | 30,746 | $462.5M | 0.84% | |
| 230 | —INFINITY PPTY & CAS CORP | 5,719 | $461.0M | 0.84% | |
| 231 | —MEDICINES CO | 13,600 | $457.0M | 0.83% | |
| 232 | LNTHLANTHEUS HLDGS INC | 124,500 | $457.0M | 0.83% | |
| 233 | DIODDIODES INC | 24,300 | $457.0M | 0.83% | |
| 234 | TALTAL ED GROUP | 7,349 | $456.0M | 0.83% | |
| 235 | BSVVANGUARD BD INDEX FD INC | 5,680 | $455.0M | 0.83% | |
| 236 | LTCLTC PPTYS INC | 8,800 | $455.0M | 0.83% | |
| 237 | TDTORONTO DOMINION BK ONT | 51,717,903 | $454.5M | 0.82% | |
| 238 | —ROUSE PPTYS INC | 24,900 | $454.0M | 0.82% | |
| 239 | RJFRAYMOND JAMES FINANCIAL INC | 9,172 | $452.0M | 0.82% | |
| 240 | AEMAGNICO EAGLE MINES LTD | 2,158,213 | $451.6M | 0.82% | |
| 241 | —HSN INC | 9,220 | $451.0M | 0.82% | |
| 242 | FEYECHFFIREEYE INC | 27,300 | $450.0M | 0.82% | |
| 243 | RDNRADIAN GROUP INC | 42,700 | $445.0M | 0.81% | |
| 244 | BMABANCO MACRO SA | 5,985 | $444.0M | 0.81% | |
| 245 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,062,795 | $443.5M | 0.80% | |
| 246 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,344 | $443.0M | 0.80% | |
| 247 | —BELLICUM PHARMACEUTICALS INC | 34,178 | $443.0M | 0.80% | |
| 248 | —CRAY INC | 14,810 | $443.0M | 0.80% | |
| 249 | FIVNFIVE9 INC | 37,100 | $441.0M | 0.80% | |
| 250 | BWXTBWX TECHNOLOGIES INC | 12,300 | $440.0M | 0.80% | |
| 251 | TQJSIGNATURE BK NEW YORK N Y | 3,500 | $437.0M | 0.79% | |
| 252 | —GENMARK DIAGNOSTICS INC | 50,200 | $437.0M | 0.79% | |
| 253 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,391 | $436.0M | 0.79% | |
| 254 | DEMWISDOMTREE TR | 9,824 | $436.0M | 0.79% | |
| 255 | HIHILLENBRAND INC | 14,400 | $433.0M | 0.79% | |
| 256 | CPACOPA HOLDINGS SA | 8,247 | $431.0M | 0.78% | |
| 257 | MSMMSC INDL DIRECT INC | 6,089 | $430.0M | 0.78% | |
| 258 | SAFTSAFETY INS GROUP INC | 6,960 | $429.0M | 0.78% | |
| 259 | SCHLSCHOLASTIC CORP | 10,792 | $427.0M | 0.77% | |
| 260 | IJRISHARES TR | 3,668 | $426.0M | 0.77% | |
| 261 | —TANGOE INC | 55,089 | $425.0M | 0.77% | |
| 262 | —PORTOLA PHARMACEUTICALS INC | 18,000 | $425.0M | 0.77% | |
| 263 | —UNIVERSAL AMERN CORP NEW | 56,000 | $424.0M | 0.77% | |
| 264 | WWWWOLVERINE WORLD WIDE INC | 20,700 | $421.0M | 0.76% | |
| 265 | —TECO ENERGY INC | 402,797 | $420.7M | 0.76% | |
| 266 | ZM3ZUMIEZ INC | 29,220 | $418.0M | 0.76% | |
| 267 | IYRISHARES TR | 5,157 | $416.0M | 0.75% | |
| 268 | —GW PHARMACEUTICALS PLC | 4,542 | $416.0M | 0.75% | |
| 269 | RYROYAL BK CDA MONTREAL QUE | 41,085,153 | $412.2M | 0.75% | |
| 270 | TRMBTRIMBLE NAVIGATION LTD | 16,903 | $412.0M | 0.75% | |
| 271 | EPAMEPAM SYS INC | 6,400 | $412.0M | 0.75% | |
| 272 | NVDANVIDIA CORP | 265,914 | $411.1M | 0.75% | |
| 273 | —SPRINT CORP | 90,728 | $411.0M | 0.75% | |
| 274 | YUMYUM BRANDS INC | 787,125 | $408.9M | 0.74% | |
| 275 | —TALMER BANCORP INC | 21,300 | $408.0M | 0.74% | |
| 276 | —QUINTILES TRANSNATIO HLDGS I | 6,212 | $406.0M | 0.74% | |
| 277 | TTS1EURTILE SHOP HLDGS INC | 20,200 | $402.0M | 0.73% | |
| 278 | —ADVANCED ACCELERATOR APPLIC | 13,150 | $398.0M | 0.72% | |
| 279 | HMCHONDA MOTOR LTD | 11,943 | $397.0M | 0.72% | |
| 280 | VLYVALLEY NATL BANCORP | 43,265 | $395.0M | 0.72% | |
| 281 | —SCIQUEST INC NEW | 22,300 | $394.0M | 0.71% | |
| 282 | LPTUSDLIBERTY PPTY TR | 9,927 | $394.0M | 0.71% | |
| 283 | —FIRSTMERIT CORP | 19,450 | $394.0M | 0.71% | |
| 284 | GTLSCHART INDS INC | 16,300 | $393.0M | 0.71% | |
| 285 | PTIP T TELEKOMUNIKASI INDONESIA | 6,400 | $393.0M | 0.71% | |
| 286 | ARWARROW ELECTRS INC | 6,328 | $392.0M | 0.71% | |
| 287 | RMAXRE MAX HLDGS INC | 9,700 | $391.0M | 0.71% | |
| 288 | JNJJOHNSON & JOHNSON | 3,217,782 | $390.3M | 0.71% | |
| 289 | TRSTRIMAS CORP | 21,600 | $389.0M | 0.71% | |
| 290 | CVECENOVUS ENERGY INC | 28,111,988 | $386.8M | 0.70% | |
| 291 | KEPKOREA ELECTRIC PWR | 14,900 | $386.0M | 0.70% | |
| 292 | VVISA INC | 5,196,187 | $385.4M | 0.70% | |
| 293 | —CHESAPEAKE LODGING TR | 16,550 | $385.0M | 0.70% | |
| 294 | CDWCDW CORP | 9,600 | $385.0M | 0.70% | |
| 295 | STTSTATE STR CORP | 331,508 | $384.5M | 0.70% | |
| 296 | CPKCHESAPEAKE UTILS CORP | 5,800 | $384.0M | 0.70% | |
| 297 | AKRACADIA RLTY TR | 10,800 | $384.0M | 0.70% | |
| 298 | ARDXARDELYX INC | 44,000 | $384.0M | 0.70% | |
| 299 | GQ9SPDR GOLD TRUST | 3,034,130 | $383.9M | 0.70% | |
| 300 | PIIPOLARIS INDS INC | 4,688 | $383.0M | 0.69% |