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 |
|---|---|---|---|---|---|
| 401 | NFLXNETFLIX INC | 434,946 | $297.5M | 0.54% | |
| 402 | AGFIRST MAJESTIC SILVER CORP | 1,942,431 | $296.0M | 0.54% | |
| 403 | AMTAMERICAN TOWER CORP NEW | 642,642 | $294.8M | 0.53% | |
| 404 | TAT&T INC | 6,777,825 | $292.9M | 0.53% | |
| 405 | RICEEURRICE ENERGY INC | 13,200 | $291.0M | 0.53% | |
| 406 | CMCCOMMERCIAL METALS CO | 17,000 | $287.0M | 0.52% | |
| 407 | —PARK STERLING CORP | 40,400 | $286.0M | 0.52% | |
| 408 | —MANITOWOC FOODSERVICE INC | 16,259 | $286.0M | 0.52% | |
| 409 | HOUSREALOGY HLDGS CORP | 9,807 | $285.0M | 0.52% | |
| 410 | —RESTORATION HARDWARE HLDGS I | 9,900 | $284.0M | 0.52% | |
| 411 | —NEW MEDIA INVT GROUP INC | 15,700 | $284.0M | 0.52% | |
| 412 | OTICEUROTONOMY INC | 17,900 | $284.0M | 0.52% | |
| 413 | SFNCSIMMONS 1ST NATL CORP | 6,100 | $282.0M | 0.51% | |
| 414 | —AMERICAN SCIENCE & ENGR INC | 7,500 | $281.0M | 0.51% | |
| 415 | VLOVALERO ENERGY CORP NEW | 230,042 | $280.5M | 0.51% | |
| 416 | CLRUSDCONTINENTAL RESOURCES INC | 6,145 | $278.0M | 0.50% | |
| 417 | ENBENBRIDGE INC | 31,630,233 | $272.9M | 0.49% | |
| 418 | —FLOTEK INDS INC DEL | 20,500 | $271.0M | 0.49% | |
| 419 | BIPBROOKFIELD INFRAST PARTNERS | 6,019,432 | $271.0M | 0.49% | |
| 420 | SLMSLM CORP | 43,500 | $269.0M | 0.49% | |
| 421 | PGPROCTER & GAMBLE CO | 3,160,194 | $267.6M | 0.49% | |
| 422 | HOMBHOME BANCSHARES INC | 13,505 | $267.0M | 0.48% | |
| 423 | FNBFNB CORP PA | 21,300 | $267.0M | 0.48% | |
| 424 | —PANDORA MEDIA INC | 21,400 | $266.0M | 0.48% | |
| 425 | —CLIFFS NAT RES INC | 38,389 | $266.0M | 0.48% | |
| 426 | KOCOCA COLA CO | 5,855,553 | $265.4M | 0.48% | |
| 427 | BLKBBLACKBAUD INC | 3,900 | $265.0M | 0.48% | |
| 428 | MRVLMARVELL TECHNOLOGY GROUP LTD | 27,794 | $265.0M | 0.48% | |
| 429 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,000 | $264.0M | 0.48% | |
| 430 | HCSGHEALTHCARE SVCS GRP INC | 6,383 | $264.0M | 0.48% | |
| 431 | AKG1EURASANKO GOLD INC | 1,167,116 | $263.2M | 0.48% | |
| 432 | VPLVANGUARD INTL EQUITY INDEX F | 5,216 | $263.0M | 0.48% | |
| 433 | JPMJPMORGAN CHASE & CO | 4,218,346 | $262.1M | 0.48% | |
| 434 | BGGUSDBRIGGS & STRATTON CORP | 12,350 | $262.0M | 0.48% | |
| 435 | TMUST MOBILE US INC | 654,611 | $261.1M | 0.47% | |
| 436 | NUANEURNUANCE COMMUNICATIONS INC | 16,696 | $261.0M | 0.47% | |
| 437 | —AVEXIS INC | 6,800 | $259.0M | 0.47% | |
| 438 | FNVFRANCO NEVADA CORP | 3,410,822 | $258.1M | 0.47% | |
| 439 | IPINTL PAPER CO | 212,085 | $256.7M | 0.47% | |
| 440 | FDXFEDEX CORP | 186,656 | $256.1M | 0.46% | |
| 441 | XLYSELECT SECTOR SPDR TR | 3,266 | $255.0M | 0.46% | |
| 442 | CCLCARNIVAL CORP | 288,321 | $254.5M | 0.46% | |
| 443 | ITUBITAU UNIBANCO HLDG SA | 26,938 | $254.0M | 0.46% | |
| 444 | —COLUCID PHARMACEUTICALS INC | 30,900 | $252.0M | 0.46% | |
| 445 | ABXBARRICK GOLD CORP | 11,794,532 | $250.5M | 0.45% | |
| 446 | —ALLERGAN PLC | 1,083,824 | $250.5M | 0.45% | |
| 447 | —RICHMONT MINES INC | 498,782 | $250.4M | 0.45% | |
| 448 | 2L9BLUEPRINT MEDICINES CORP | 12,300 | $249.0M | 0.45% | |
| 449 | XLNXEURXILINX INC | 209,944 | $248.4M | 0.45% | |
| 450 | GOOGLALPHABET INC | 352,706 | $248.1M | 0.45% | |
| 451 | VMCVULCAN MATLS CO | 60,763 | $247.1M | 0.45% | |
| 452 | KRNYKEARNY FINL CORP MD | 19,600 | $247.0M | 0.45% | |
| 453 | GNTXGENTEX CORP | 15,900 | $246.0M | 0.45% | |
| 454 | ARANTERO RES CORP | 9,480 | $246.0M | 0.45% | |
| 455 | KSUEURKANSAS CITY SOUTHERN | 204,359 | $243.2M | 0.44% | |
| 456 | AFLAFLAC INC | 432,316 | $241.0M | 0.44% | |
| 457 | OUTOUTFRONT MEDIA INC | 9,948 | $240.0M | 0.44% | |
| 458 | BAC 7.25 PERP LBANK AMER CORP | 200 | $238.0M | 0.43% | |
| 459 | —HEARTWARE INTL INC | 4,100 | $237.0M | 0.43% | |
| 460 | —INOTEK PHARMACEUTICALS CORP | 31,800 | $237.0M | 0.43% | |
| 461 | ICUIICU MED INC | 2,100 | $237.0M | 0.43% | |
| 462 | DGXQUEST DIAGNOSTICS INC | 92,386 | $236.3M | 0.43% | |
| 463 | —DR PEPPER SNAPPLE GROUP INC | 157,540 | $236.0M | 0.43% | |
| 464 | IMOIMPERIAL OIL LTD | 7,471,085 | $235.2M | 0.43% | |
| 465 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 13,600 | $235.0M | 0.43% | |
| 466 | —GLOBAL EAGLE ENTMT INC | 35,332 | $235.0M | 0.43% | |
| 467 | —LEUCADIA NATL CORP | 162,326 | $232.6M | 0.42% | |
| 468 | GILDGILEAD SCIENCES INC | 2,782,560 | $232.1M | 0.42% | |
| 469 | —MERUS LABS INTL INC NEW | 182,092 | $231.0M | 0.42% | |
| 470 | FORFORESTAR GROUP INC | 19,400 | $231.0M | 0.42% | |
| 471 | ALBALBEMARLE CORP | 57,036 | $228.3M | 0.41% | |
| 472 | TOWNTOWNEBANK PORTSMOUTH VA | 10,492 | $227.0M | 0.41% | |
| 473 | —LABORATORY CORP AMER HLDGS | 48,447 | $226.1M | 0.41% | |
| 474 | KMBKIMBERLY CLARK CORP | 1,642,830 | $225.9M | 0.41% | |
| 475 | KTKT CORP | 137,427 | $225.7M | 0.41% | |
| 476 | —BATS GLOBAL MKTS INC | 8,762 | $225.0M | 0.41% | |
| 477 | EDUNEW ORIENTAL ED & TECH GRP I | 5,371 | $225.0M | 0.41% | |
| 478 | UHALAMERCO | 600 | $225.0M | 0.41% | |
| 479 | BBDBANCO BRADESCO S A | 28,614 | $223.0M | 0.40% | |
| 480 | —BEMIS INC | 4,315 | $222.0M | 0.40% | |
| 481 | SPUSDSP PLUS CORP | 9,800 | $221.0M | 0.40% | |
| 482 | —BLUE HILLS BANCORP INC | 15,000 | $221.0M | 0.40% | |
| 483 | BACVERIZON COMMUNICATIONS INC | 3,943,141 | $220.2M | 0.40% | |
| 484 | BMOBANK MONTREAL QUE | 26,138,912 | $220.1M | 0.40% | |
| 485 | EENI S P A | 5,908 | $220.0M | 0.40% | |
| 486 | FBINFORTUNE BRANDS HOME & SEC IN | 71,353 | $219.9M | 0.40% | |
| 487 | VAREURVARIAN MED SYS INC | 88,428 | $219.1M | 0.40% | |
| 488 | RIORIO TINTO PLC | 7,328 | $219.0M | 0.40% | |
| 489 | HBMHUDBAY MINERALS INC | 5,454,211 | $217.7M | 0.39% | |
| 490 | —IXIA | 22,100 | $217.0M | 0.39% | |
| 491 | METAFACEBOOK INC | 1,884,743 | $215.4M | 0.39% | |
| 492 | EMBISHARES TR | 1,863 | $215.0M | 0.39% | |
| 493 | LENLENNAR CORP | 83,781 | $213.7M | 0.39% | |
| 494 | EFAISHARES TR | 3,787,228 | $211.4M | 0.38% | |
| 495 | EFAVISHARES TR | 3,177 | $211.0M | 0.38% | |
| 496 | SJIEURSOUTH JERSEY INDS INC | 6,674 | $211.0M | 0.38% | |
| 497 | CPRTCOPART INC | 4,300 | $211.0M | 0.38% | |
| 498 | DHID R HORTON INC | 152,156 | $209.6M | 0.38% | |
| 499 | NINISOURCE INC | 170,109 | $209.3M | 0.38% | |
| 500 | —MARINE HARVEST ASA | 12,320 | $208.0M | 0.38% |