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 |
|---|---|---|---|---|---|
| 601 | POT1EURPOTASH CORP SASK INC | 6,338,691 | $102.5M | 0.19% | |
| 602 | MTGMGIC INVT CORP WIS | 17,100 | $102.0M | 0.19% | |
| 603 | GILGILDAN ACTIVEWEAR INC | 3,469,448 | $101.1M | 0.18% | |
| 604 | AZOAUTOZONE INC | 126,114 | $100.1M | 0.18% | |
| 605 | —INVENSENSE INC | 16,100 | $99.0M | 0.18% | |
| 606 | —SILICONWARE PRECISION INDS L | 12,900 | $99.0M | 0.18% | |
| 607 | SOSOUTHERN CO | 1,807,717 | $96.9M | 0.18% | |
| 608 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,901,065 | $95.5M | 0.17% | |
| 609 | SYYSYSCO CORP | 1,862,211 | $94.5M | 0.17% | |
| 610 | NVRIHARSCO CORP | 13,960 | $93.0M | 0.17% | |
| 611 | FISFIDELITY NATL INFORMATION SV | 1,242,445 | $91.5M | 0.17% | |
| 612 | BACBANK AMER CORP | 6,892,314 | $91.5M | 0.17% | |
| 613 | NOKNOKIA CORP | 15,963 | $91.0M | 0.17% | |
| 614 | CAECAE INC | 7,445,072 | $89.5M | 0.16% | |
| 615 | GWWGRAINGER W W INC | 385,245 | $87.5M | 0.16% | |
| 616 | DISDISNEY WALT CO | 894,142 | $87.5M | 0.16% | |
| 617 | QCOMQUALCOMM INC | 1,564,563 | $83.8M | 0.15% | |
| 618 | EMREMERSON ELEC CO | 1,599,431 | $83.4M | 0.15% | |
| 619 | WBAWALGREENS BOOTS ALLIANCE INC | 996,271 | $83.0M | 0.15% | |
| 620 | PXGBXPRAXAIR INC | 735,213 | $82.6M | 0.15% | |
| 621 | NKENIKE INC | 1,483,580 | $81.9M | 0.15% | |
| 622 | KELKELLOGG CO | 993,212 | $81.1M | 0.15% | |
| 623 | AMATAPPLIED MATLS INC | 3,331,962 | $79.9M | 0.14% | |
| 624 | AWCAMERICAN WTR WKS CO INC NEW | 902,089 | $76.2M | 0.14% | |
| 625 | CXCEMEX SAB DE CV | 200,551 | $73.2M | 0.13% | |
| 626 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,175,032 | $73.1M | 0.13% | |
| 627 | —TAHOE RES INC | 4,897,327 | $73.0M | 0.13% | |
| 628 | NEENEXTERA ENERGY INC | 559,310 | $72.9M | 0.13% | |
| 629 | CATCATERPILLAR INC DEL | 959,702 | $72.8M | 0.13% | |
| 630 | IMGIAMGOLD CORP | 3,445,585 | $72.1M | 0.13% | |
| 631 | CTLEURCENTURYLINK INC | 2,486,533 | $72.1M | 0.13% | |
| 632 | GISGENERAL MLS INC | 1,004,662 | $71.7M | 0.13% | |
| 633 | VWOVANGUARD INTL EQUITY INDEX F | 2,001,837 | $70.5M | 0.13% | |
| 634 | GDGENERAL DYNAMICS CORP | 500,940 | $69.8M | 0.13% | |
| 635 | —AETNA INC NEW | 562,197 | $68.7M | 0.12% | |
| 636 | LLOEWS CORP | 1,656,626 | $68.1M | 0.12% | |
| 637 | BDXBECTON DICKINSON & CO | 400,607 | $67.9M | 0.12% | |
| 638 | CELGCELGENE CORP | 681,220 | $67.2M | 0.12% | |
| 639 | IJHISHARES TR | 449,522 | $67.2M | 0.12% | |
| 640 | TROWPRICE T ROWE GROUP INC | 916,110 | $66.8M | 0.12% | |
| 641 | TMOTHERMO FISHER SCIENTIFIC INC | 451,630 | $66.7M | 0.12% | |
| 642 | COSTCOSTCO WHSL CORP NEW | 424,433 | $66.7M | 0.12% | |
| 643 | —WI-LAN INC | 25,940 | $66.0M | 0.12% | |
| 644 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $66.0M | 0.12% | |
| 645 | CLXCLOROX CO DEL | 476,882 | $66.0M | 0.12% | |
| 646 | SJMSMUCKER J M CO | 424,122 | $64.6M | 0.12% | |
| 647 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,443,507 | $64.1M | 0.12% | |
| 648 | —POWERSHARES ETF TRUST II | 2,773,000 | $63.7M | 0.12% | |
| 649 | FISVFISERV INC | 584,237 | $63.5M | 0.12% | |
| 650 | OLEDUNIVERSAL DISPLAY CORP | 930,681 | $63.1M | 0.11% | |
| 651 | ZTSZOETIS INC | 1,302,197 | $61.8M | 0.11% | |
| 652 | TRVCCITIGROUP INC | 1,452,024 | $61.6M | 0.11% | |
| 653 | ADPAUTOMATIC DATA PROCESSING IN | 661,856 | $60.8M | 0.11% | |
| 654 | TMKTORCHMARK CORP | 970,732 | $60.0M | 0.11% | |
| 655 | YRIYAMANA GOLD INC | 11,587,413 | $60.0M | 0.11% | |
| 656 | ISRGINTUITIVE SURGICAL INC | 90,599 | $59.9M | 0.11% | |
| 657 | —PENNYMAC CORP | 63,004,000 | $59.4M | 0.11% | |
| 658 | TRVTRAVELERS COMPANIES INC | 494,088 | $58.8M | 0.11% | |
| 659 | —LINEAR TECHNOLOGY CORP | 1,258,441 | $58.6M | 0.11% | |
| 660 | HRLHORMEL FOODS CORP | 1,599,132 | $58.5M | 0.11% | |
| 661 | COFCAPITAL ONE FINL CORP | 915,138 | $58.1M | 0.11% | |
| 662 | —ENCANA CORP | 7,484,787 | $57.9M | 0.11% | |
| 663 | CHRWC H ROBINSON WORLDWIDE INC | 779,634 | $57.9M | 0.10% | |
| 664 | WECWEC ENERGY GROUP INC | 869,594 | $56.8M | 0.10% | |
| 665 | SYKSTRYKER CORP | 470,692 | $56.4M | 0.10% | |
| 666 | BALLBALL CORP | 777,558 | $56.2M | 0.10% | |
| 667 | —E M C CORP MASS | 2,063,306 | $56.1M | 0.10% | |
| 668 | TGLEURTRANSGLOBE ENERGY CORP | 30,625 | $56.0M | 0.10% | |
| 669 | COPCONOCOPHILLIPS | 1,272,852 | $55.5M | 0.10% | |
| 670 | REEVEREST RE GROUP LTD | 297,395 | $54.3M | 0.10% | |
| 671 | —SENOMYX INC | 19,800 | $54.0M | 0.10% | |
| 672 | SBUXSTARBUCKS CORP | 923,248 | $52.7M | 0.10% | |
| 673 | GSGOLDMAN SACHS GROUP INC | 353,405 | $52.5M | 0.10% | |
| 674 | HSICSCHEIN HENRY INC | 294,683 | $52.1M | 0.09% | |
| 675 | ELVANTHEM INC | 393,592 | $51.7M | 0.09% | |
| 676 | RTN1USDRAYTHEON CO | 379,638 | $51.6M | 0.09% | |
| 677 | —REYNOLDS AMERICAN INC | 955,960 | $51.6M | 0.09% | |
| 678 | TXNTEXAS INSTRS INC | 822,006 | $51.5M | 0.09% | |
| 679 | CHKPCHECK POINT SOFTWARE TECH LT | 630,156 | $50.2M | 0.09% | |
| 680 | —GRAN TIERRA ENERGY INC | 2,532,520 | $49.4M | 0.09% | |
| 681 | CHTCHUNGHWA TELECOM CO LTD | 1,353,700 | $49.1M | 0.09% | |
| 682 | —CARBYLAN THERAPEUTICS INC | 74,700 | $49.0M | 0.09% | |
| 683 | HSYHERSHEY CO | 429,213 | $48.7M | 0.09% | |
| 684 | —DOW CHEM CO | 972,826 | $48.4M | 0.09% | |
| 685 | HUMHUMANA INC | 267,672 | $48.1M | 0.09% | |
| 686 | BIIBBIOGEN INC | 196,750 | $47.6M | 0.09% | |
| 687 | CINFCINCINNATI FINL CORP | 622,109 | $46.6M | 0.08% | |
| 688 | NOVEURNATIONAL OILWELL VARCO INC | 1,383,403 | $46.6M | 0.08% | |
| 689 | BKBANK NEW YORK MELLON CORP | 1,178,712 | $45.8M | 0.08% | |
| 690 | ROPROPER TECHNOLOGIES INC | 266,689 | $45.5M | 0.08% | |
| 691 | ALXNALEXION PHARMACEUTICALS INC | 388,492 | $45.4M | 0.08% | |
| 692 | INTUINTUIT | 405,852 | $45.3M | 0.08% | |
| 693 | OSBCADNORBORD INC | 2,271,835 | $44.2M | 0.08% | |
| 694 | KHCKRAFT HEINZ CO | 488,334 | $43.2M | 0.08% | |
| 695 | AXPAMERICAN EXPRESS CO | 708,413 | $43.0M | 0.08% | |
| 696 | —POWERSHARES ETF TRUST | 10,000 | $43.0M | 0.08% | |
| 697 | ICEINTERCONTINENTAL EXCHANGE IN | 167,801 | $43.0M | 0.08% | |
| 698 | NLYEURANNALY CAP MGMT INC | 3,868,592 | $42.8M | 0.08% | |
| 699 | SRESEMPRA ENERGY | 372,014 | $42.4M | 0.08% | |
| 700 | ORLYO REILLY AUTOMOTIVE INC NEW | 156,072 | $42.3M | 0.08% |