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 |
|---|---|---|---|---|---|
| 301 | DMLDENISON MINES CORP | 476,553 | $382.0M | 0.69% | |
| 302 | —STATE AUTO FINL CORP | 17,400 | $381.0M | 0.69% | |
| 303 | GEGENERAL ELECTRIC CO | 12,087,258 | $380.5M | 0.69% | |
| 304 | TRITHOMSON REUTERS CORP | 9,445,346 | $380.2M | 0.69% | |
| 305 | PCYUSDPOWERSHARES ETF TR II | 12,852 | $380.0M | 0.69% | |
| 306 | 51AAMERICAN PUBLIC EDUCATION IN | 13,500 | $379.0M | 0.69% | |
| 307 | GGALGRUPO FINANCIERO GALICIA S A | 12,418 | $379.0M | 0.69% | |
| 308 | TACTRANSALTA CORP | 8,960,267 | $375.0M | 0.68% | |
| 309 | CBNABRIDGE BANCORP INC | 13,200 | $375.0M | 0.68% | |
| 310 | —CAVIUM INC | 9,700 | $374.0M | 0.68% | |
| 311 | —ANALOGIC CORP | 4,700 | $373.0M | 0.68% | |
| 312 | BRXBRIXMOR PPTY GROUP INC | 14,100 | $373.0M | 0.68% | |
| 313 | CITUSDCIT GROUP INC | 11,653 | $372.0M | 0.67% | |
| 314 | —RETROPHIN INC | 20,900 | $372.0M | 0.67% | |
| 315 | ADTNEURADTRAN INC | 19,800 | $369.0M | 0.67% | |
| 316 | CP.TOCANADIAN PAC RY LTD | 2,877,083 | $368.5M | 0.67% | |
| 317 | DDOMINION RES INC VA NEW | 842,426 | $366.3M | 0.66% | |
| 318 | KOFCOCA COLA FEMSA S A B DE C V | 4,311 | $366.0M | 0.66% | |
| 319 | WABCWESTAMERICA BANCORPORATION | 7,400 | $365.0M | 0.66% | |
| 320 | —INTEGRATED DEVICE TECHNOLOGY | 18,100 | $364.0M | 0.66% | |
| 321 | —PIER 1 IMPORTS INC | 70,680 | $363.0M | 0.66% | |
| 322 | GOOGALPHABET INC | 520,509 | $360.2M | 0.65% | |
| 323 | ORCLORACLE CORP | 8,798,873 | $360.1M | 0.65% | |
| 324 | NGDNEW GOLD INC CDA | 7,684,806 | $360.1M | 0.65% | |
| 325 | VOYAVOYA FINL INC | 14,543 | $360.0M | 0.65% | |
| 326 | G4RABANCO DE CHILE | 5,609 | $360.0M | 0.65% | |
| 327 | —WGL HLDGS INC | 5,078 | $359.0M | 0.65% | |
| 328 | GRA1EURGRACE W R & CO DEL NEW | 4,900 | $359.0M | 0.65% | |
| 329 | DNKNDUNKIN BRANDS GROUP INC | 8,200 | $358.0M | 0.65% | |
| 330 | FIVEFIVE BELOW INC | 7,690 | $357.0M | 0.65% | |
| 331 | GU9GUESS INC | 23,700 | $357.0M | 0.65% | |
| 332 | UNHUNITEDHEALTH GROUP INC | 2,524,626 | $356.5M | 0.65% | |
| 333 | ALGALAMO GROUP INC | 5,400 | $356.0M | 0.65% | |
| 334 | ESEVERSOURCE ENERGY | 464,682 | $354.5M | 0.64% | |
| 335 | —KNOLL INC | 14,560 | $354.0M | 0.64% | |
| 336 | UI2KEMPER CORP DEL | 11,400 | $353.0M | 0.64% | |
| 337 | —ARM HLDGS PLC | 8,913 | $351.0M | 0.64% | |
| 338 | CRMSALESFORCE COM INC | 835,393 | $350.1M | 0.63% | |
| 339 | UNVREURUNIVAR INC | 18,500 | $350.0M | 0.63% | |
| 340 | HNIHNI CORP | 7,500 | $349.0M | 0.63% | |
| 341 | WTWWILLIS TOWERS WATSON PUB LTD | 228,491 | $347.1M | 0.63% | |
| 342 | —ENDESA AMERS SA | 25,200 | $347.0M | 0.63% | |
| 343 | LPXLOUISIANA PAC CORP | 19,880 | $345.0M | 0.63% | |
| 344 | EPCEDGEWELL PERS CARE CO | 4,073 | $344.0M | 0.62% | |
| 345 | —FAIRCHILD SEMICONDUCTOR INTL | 17,300 | $343.0M | 0.62% | |
| 346 | NBL2EURNOBLE ENERGY INC | 197,547 | $342.8M | 0.62% | |
| 347 | BNSBANK N S HALIFAX | 38,566,474 | $342.5M | 0.62% | |
| 348 | RNGRINGCENTRAL INC | 17,300 | $341.0M | 0.62% | |
| 349 | —MERIDIAN BANCORP INC MD | 23,000 | $340.0M | 0.62% | |
| 350 | MLCOMELCO CROWN ENTMT LTD | 27,000 | $340.0M | 0.62% | |
| 351 | MPVDMOUNTAIN PROV DIAMONDS INC | 74,000 | $340.0M | 0.62% | |
| 352 | MGAMAGNA INTL INC | 9,720,763 | $339.4M | 0.62% | |
| 353 | BBBLACKBERRY LTD | 4,282,064 | $339.3M | 0.62% | |
| 354 | —CALPINE CORP | 22,944 | $338.0M | 0.61% | |
| 355 | EQIXEQUINIX INC | 50,659 | $337.3M | 0.61% | |
| 356 | CMSCMS ENERGY CORP | 162,917 | $337.1M | 0.61% | |
| 357 | PEPPEPSICO INC | 3,163,870 | $335.2M | 0.61% | |
| 358 | UTHUNITED THERAPEUTICS CORP DEL | 3,150 | $334.0M | 0.61% | |
| 359 | WTHWORTHINGTON INDS INC | 7,880 | $333.0M | 0.60% | |
| 360 | SJR/BEURSHAW COMMUNICATIONS INC | 17,286,069 | $330.2M | 0.60% | |
| 361 | MCXMCCORMICK & CO INC | 584,775 | $329.1M | 0.60% | |
| 362 | PGFUSDPENGROWTH ENERGY CORP | 181,094 | $329.0M | 0.60% | |
| 363 | PYPLPAYPAL HLDGS INC | 677,779 | $327.4M | 0.59% | |
| 364 | —B/E AEROSPACE INC | 7,083 | $327.0M | 0.59% | |
| 365 | CTSCTS CORP | 18,200 | $326.0M | 0.59% | |
| 366 | WFRDWEATHERFORD INTL PLC | 58,762 | $326.0M | 0.59% | |
| 367 | XOMEXXON MOBIL CORP | 3,470,985 | $325.4M | 0.59% | |
| 368 | VTYVERINT SYS INC | 5,613 | $323.0M | 0.59% | |
| 369 | —FINISH LINE INC | 16,000 | $323.0M | 0.59% | |
| 370 | VECOVEECO INSTRS INC DEL | 19,500 | $323.0M | 0.59% | |
| 371 | CPBCAMPBELL SOUP CO | 85,084 | $321.3M | 0.58% | |
| 372 | HDHOME DEPOT INC | 2,496,344 | $318.8M | 0.58% | |
| 373 | EWEDWARDS LIFESCIENCES CORP | 106,392 | $317.3M | 0.58% | |
| 374 | DRHDIAMONDROCK HOSPITALITY CO | 35,100 | $317.0M | 0.57% | |
| 375 | —GOLDCORP INC NEW | 16,648,786 | $316.9M | 0.57% | |
| 376 | HUNHUNTSMAN CORP | 23,400 | $315.0M | 0.57% | |
| 377 | 6PMPARAMOUNT GROUP INC | 19,700 | $314.0M | 0.57% | |
| 378 | GPCGENUINE PARTS CO | 729,124 | $313.6M | 0.57% | |
| 379 | BTUSDBT GROUP PLC | 9,226 | $311.0M | 0.56% | |
| 380 | FMXFOMENTO ECONOMICO MEXICANO S | 26,044 | $310.1M | 0.56% | |
| 381 | VODVODAFONE GROUP PLC NEW | 391,138 | $309.8M | 0.56% | |
| 382 | LOWLOWES COS INC | 725,670 | $305.2M | 0.55% | |
| 383 | DGDOLLAR GEN CORP NEW | 345,235 | $305.2M | 0.55% | |
| 384 | —KITE PHARMA INC | 6,100 | $305.0M | 0.55% | |
| 385 | EDITEDITAS MEDICINE INC | 12,487 | $305.0M | 0.55% | |
| 386 | EVEUREATON VANCE CORP | 8,607 | $304.0M | 0.55% | |
| 387 | —CATCHMARK TIMBER TR INC | 24,850 | $304.0M | 0.55% | |
| 388 | HDVISHARES TR | 4,970 | $304.0M | 0.55% | |
| 389 | VMWEURVMWARE INC | 5,287 | $303.0M | 0.55% | |
| 390 | —LUXOTTICA GROUP S P A | 6,201 | $303.0M | 0.55% | |
| 391 | TOLTOLL BROTHERS INC | 11,268 | $303.0M | 0.55% | |
| 392 | DLXDELUXE CORP | 4,561 | $303.0M | 0.55% | |
| 393 | HAYNUSDHAYNES INTERNATIONAL INC | 9,400 | $302.0M | 0.55% | |
| 394 | —LUXFER HLDGS PLC | 25,100 | $302.0M | 0.55% | |
| 395 | CMCSACOMCAST CORP NEW | 4,625,909 | $301.6M | 0.55% | |
| 396 | WDCWESTERN DIGITAL CORP | 197,591 | $300.0M | 0.54% | |
| 397 | XLFSELECT SECTOR SPDR TR | 13,093 | $299.0M | 0.54% | |
| 398 | SGENEURSEATTLE GENETICS INC | 7,400 | $299.0M | 0.54% | |
| 399 | PFGCPERFORMANCE FOOD GROUP CO | 11,100 | $299.0M | 0.54% | |
| 400 | PEOEXELON CORP | 974,137 | $298.2M | 0.54% |