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 |
|---|---|---|---|---|---|
| 501 | —VECTREN CORP | 3,928 | $207.0M | 0.38% | |
| 502 | MCKMCKESSON CORP | 1,103,810 | $206.0M | 0.37% | |
| 503 | PFEPFIZER INC | 5,806,513 | $204.4M | 0.37% | |
| 504 | CAMPEURCALAMP CORP | 13,700 | $203.0M | 0.37% | |
| 505 | —MEDGENICS INC | 36,500 | $203.0M | 0.37% | |
| 506 | MCDMCDONALDS CORP | 1,685,248 | $202.8M | 0.37% | |
| 507 | —CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $202.0M | 0.37% | |
| 508 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,045 | $202.0M | 0.37% | |
| 509 | —BROOKFIELD CDA OFFICE PPTYS | 9,153 | $202.0M | 0.37% | |
| 510 | PKXPOSCO | 4,523 | $201.0M | 0.36% | |
| 511 | —OPUS BK IRVINE CALIF | 5,951 | $201.0M | 0.36% | |
| 512 | CVXCHEVRON CORP NEW | 1,877,562 | $196.8M | 0.36% | |
| 513 | —CRESCENT PT ENERGY CORP | 12,492,760 | $196.3M | 0.36% | |
| 514 | THRTHERMON GROUP HLDGS INC | 10,200 | $196.0M | 0.36% | |
| 515 | TWXCHFTIME WARNER INC | 2,652,121 | $195.0M | 0.35% | |
| 516 | —KLONDEX MNS LTD | 54,132 | $195.0M | 0.35% | |
| 517 | —SYNERGY RES CORP | 29,300 | $195.0M | 0.35% | |
| 518 | —FRANCESCAS HLDGS CORP | 17,400 | $192.0M | 0.35% | |
| 519 | WFCWELLS FARGO & CO NEW | 4,014,402 | $190.0M | 0.34% | |
| 520 | XXYCROSS CTRY HEALTHCARE INC | 13,500 | $188.0M | 0.34% | |
| 521 | CIKCREDIT SUISSE GROUP | 17,517 | $187.0M | 0.34% | |
| 522 | RGNXREGENXBIO INC | 23,165 | $185.0M | 0.34% | |
| 523 | —CLIFTON BANCORP INC | 12,300 | $185.0M | 0.34% | |
| 524 | CMCDN IMPERIAL BK COMM TORONTO | 21,075,006 | $184.2M | 0.33% | |
| 525 | PDFSPDF SOLUTIONS INC | 13,100 | $183.0M | 0.33% | |
| 526 | AEOAMERICAN EAGLE OUTFITTERS NE | 11,400 | $182.0M | 0.33% | |
| 527 | WCNWASTE CONNECTIONS INC | 2,511,687 | $180.6M | 0.33% | |
| 528 | ETSYETSY INC | 18,800 | $180.0M | 0.33% | |
| 529 | SUSUNCOR ENERGY INC NEW | 44,810,146 | $179.1M | 0.32% | |
| 530 | —DU PONT E I DE NEMOURS & CO | 2,736,544 | $177.3M | 0.32% | |
| 531 | BABOEING CO | 1,361,309 | $176.8M | 0.32% | |
| 532 | XEJACCURAY INC | 33,828 | $176.0M | 0.32% | |
| 533 | SLVISHARES SILVER TRUST | 11,175 | $176.0M | 0.32% | |
| 534 | MRKMERCK & CO INC | 3,028,619 | $174.5M | 0.32% | |
| 535 | —FIRST POTOMAC RLTY TR | 18,900 | $174.0M | 0.32% | |
| 536 | ABBVABBVIE INC | 2,789,006 | $172.7M | 0.31% | |
| 537 | —ENDURANCE INTL GROUP HLDGS I | 19,112 | $172.0M | 0.31% | |
| 538 | DHRDANAHER CORP DEL | 1,678,408 | $169.5M | 0.31% | |
| 539 | QUOTUSDQUOTIENT TECHNOLOGY INC | 12,598 | $169.0M | 0.31% | |
| 540 | HONHONEYWELL INTL INC | 1,448,062 | $168.4M | 0.31% | |
| 541 | —AGRIUM INC | 1,867,594 | $168.1M | 0.30% | |
| 542 | UPSUNITED PARCEL SERVICE INC | 1,540,240 | $165.9M | 0.30% | |
| 543 | IBMINTERNATIONAL BUSINESS MACHS | 1,091,868 | $165.7M | 0.30% | |
| 544 | QSRRESTAURANT BRANDS INTL INC | 3,995,215 | $165.4M | 0.30% | |
| 545 | UTXZUNITED TECHNOLOGIES CORP | 1,606,569 | $164.8M | 0.30% | |
| 546 | SMFGSUMITOMO MITSUI FINL GROUP I | 28,584 | $164.0M | 0.30% | |
| 547 | GDXVANECK VECTORS ETF TR | 5,895,243 | $163.3M | 0.30% | |
| 548 | PPLPPL CORP | 4,319,890 | $163.1M | 0.30% | |
| 549 | TJXTJX COS INC NEW | 2,092,779 | $161.6M | 0.29% | |
| 550 | ASPNASPEN AEROGELS INC | 32,200 | $160.0M | 0.29% | |
| 551 | —PLAINS GP HLDGS L P | 15,300 | $160.0M | 0.29% | |
| 552 | PPLPEMBINA PIPELINE CORP | 5,277,101 | $159.5M | 0.29% | |
| 553 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,100,030 | $159.3M | 0.29% | |
| 554 | CVSCVS HEALTH CORP | 1,662,847 | $159.2M | 0.29% | |
| 555 | 4I1PHILIP MORRIS INTL INC | 1,536,855 | $156.3M | 0.28% | |
| 556 | CEFCENTRAL FD CDA LTD | 14,401 | $154.0M | 0.28% | |
| 557 | KGCKINROSS GOLD CORP | 9,719,340 | $149.3M | 0.27% | |
| 558 | DUKDUKE ENERGY CORP NEW | 1,738,420 | $149.1M | 0.27% | |
| 559 | VIV1USDTELEFONICA BRASIL SA | 10,937 | $149.0M | 0.27% | |
| 560 | LPLLG DISPLAY CO LTD | 12,899 | $149.0M | 0.27% | |
| 561 | BLKCHFBLACKROCK INC | 431,770 | $147.9M | 0.27% | |
| 562 | UMCUNITED MICROELECTRONICS CORP | 74,100 | $147.0M | 0.27% | |
| 563 | SYFSYNCHRONY FINL | 5,813,584 | $147.0M | 0.27% | |
| 564 | —CELADON GROUP INC | 17,700 | $145.0M | 0.26% | |
| 565 | —ADVANCED SEMICONDUCTOR ENGR | 25,800 | $144.0M | 0.26% | |
| 566 | —AIMMUNE THERAPEUTICS INC | 13,300 | $144.0M | 0.26% | |
| 567 | —PENNYMAC FINL SVCS INC | 11,100 | $139.0M | 0.25% | |
| 568 | MDTMEDTRONIC PLC | 1,594,332 | $138.3M | 0.25% | |
| 569 | TECK/BTECK RESOURCES LTD | 10,493,559 | $137.4M | 0.25% | |
| 570 | ABTABBOTT LABS | 3,490,546 | $137.2M | 0.25% | |
| 571 | OTXOPEN TEXT CORP | 2,325,625 | $136.8M | 0.25% | |
| 572 | OXYOCCIDENTAL PETE CORP DEL | 1,807,584 | $136.6M | 0.25% | |
| 573 | —MITEL NETWORKS CORP | 779,267 | $133.7M | 0.24% | |
| 574 | MOALTRIA GROUP INC | 1,907,280 | $131.5M | 0.24% | |
| 575 | CSCOCISCO SYS INC | 4,509,421 | $129.4M | 0.23% | |
| 576 | GIBGROUPE CGI INC | 3,043,776 | $129.4M | 0.23% | |
| 577 | MMM3M CO | 731,873 | $128.2M | 0.23% | |
| 578 | LLYLILLY ELI & CO | 1,626,220 | $128.1M | 0.23% | |
| 579 | METMETLIFE INC | 3,191,454 | $127.1M | 0.23% | |
| 580 | INTCINTEL CORP | 3,822,645 | $125.4M | 0.23% | |
| 581 | BMYBRISTOL MYERS SQUIBB CO | 1,670,436 | $122.9M | 0.22% | |
| 582 | AIGAMERICAN INTL GROUP INC | 2,259,574 | $119.5M | 0.22% | |
| 583 | CLCOLGATE PALMOLIVE CO | 1,610,755 | $117.9M | 0.21% | |
| 584 | USBUS BANCORP DEL | 2,916,396 | $117.6M | 0.21% | |
| 585 | WMTWAL-MART STORES INC | 1,605,208 | $117.2M | 0.21% | |
| 586 | —BROOKFIELD PPTY PARTNERS L P | 5,172,049 | $115.7M | 0.21% | |
| 587 | SLBSCHLUMBERGER LTD | 1,456,951 | $115.2M | 0.21% | |
| 588 | BEPBROOKFIELD RENEWABLE PARTNER | 3,877,857 | $114.8M | 0.21% | |
| 589 | MAMASTERCARD INC | 1,292,480 | $113.8M | 0.21% | |
| 590 | RFREGIONS FINL CORP NEW | 577,199 | $113.8M | 0.21% | |
| 591 | BKNGPRICELINE GRP INC | 89,862 | $112.2M | 0.20% | |
| 592 | IRINGERSOLL-RAND PLC | 1,727,967 | $110.0M | 0.20% | |
| 593 | MRSHMARSH & MCLENNAN COS INC | 1,579,142 | $108.1M | 0.20% | |
| 594 | LMTLOCKHEED MARTIN CORP | 434,289 | $107.8M | 0.20% | |
| 595 | —SILVER WHEATON CORP | 4,598,575 | $107.7M | 0.20% | |
| 596 | VETVERMILION ENERGY INC | 3,287,644 | $104.1M | 0.19% | |
| 597 | PGTIUSDPGT INC | 10,000 | $103.0M | 0.19% | |
| 598 | —TESCO CORP | 15,400 | $103.0M | 0.19% | |
| 599 | —AU OPTRONICS CORP | 29,600 | $103.0M | 0.19% | |
| 600 | CBCHUBB LIMITED | 786,980 | $102.9M | 0.19% |