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 |
|---|---|---|---|---|---|
| 701 | VFCV F CORP | 687,630 | $42.3M | 0.08% | |
| 702 | GRMNGARMIN LTD | 989,584 | $42.0M | 0.08% | |
| 703 | —HERBALIFE LTD | 41,923,000 | $41.6M | 0.08% | |
| 704 | NXPINXP SEMICONDUCTORS N V | 512,463 | $40.1M | 0.07% | |
| 705 | WELLWELLTOWER INC | 520,621 | $39.7M | 0.07% | |
| 706 | CICIGNA CORPORATION | 303,630 | $38.9M | 0.07% | |
| 707 | GMGENERAL MTRS CO | 1,372,974 | $38.9M | 0.07% | |
| 708 | VRTXVERTEX PHARMACEUTICALS INC | 445,391 | $38.3M | 0.07% | |
| 709 | WRBBERKLEY W R CORP | 615,364 | $36.9M | 0.07% | |
| 710 | SYMCEURSYMANTEC CORP | 1,784,953 | $36.7M | 0.07% | |
| 711 | HPEHEWLETT PACKARD ENTERPRISE C | 1,989,733 | $36.4M | 0.07% | |
| 712 | CCOCAMECO CORP | 3,293,003 | $36.0M | 0.07% | |
| 713 | ACGLARCH CAP GROUP LTD | 499,387 | $36.0M | 0.07% | |
| 714 | CHDCHURCH & DWIGHT INC | 345,153 | $35.5M | 0.06% | |
| 715 | HXLHEXCEL CORP NEW | 847,974 | $35.3M | 0.06% | |
| 716 | CSXCSX CORP | 1,350,356 | $35.2M | 0.06% | |
| 717 | AVGOBROADCOM LTD | 224,803 | $34.9M | 0.06% | |
| 718 | 8CWCROWN CASTLE INTL CORP NEW | 342,523 | $34.7M | 0.06% | |
| 719 | BF/BBROWN FORMAN CORP | 347,536 | $34.7M | 0.06% | |
| 720 | ERFGBPENERPLUS CORP | 5,193,931 | $34.0M | 0.06% | |
| 721 | —COTT CORP QUE | 2,444,102 | $34.0M | 0.06% | |
| 722 | —GORES HLDGS INC | 3,374,000 | $33.8M | 0.06% | |
| 723 | —QUINPARIO ACQUISITION CORP 2 | 3,353,700 | $33.6M | 0.06% | |
| 724 | —ROCKWELL COLLINS INC | 393,341 | $33.5M | 0.06% | |
| 725 | AONAON PLC | 306,292 | $33.5M | 0.06% | |
| 726 | HYGISHARES TR | 392,425 | $33.2M | 0.06% | |
| 727 | CNPCENTERPOINT ENERGY INC | 1,364,606 | $32.8M | 0.06% | |
| 728 | —AMERICAN CAPITAL AGENCY CORP | 1,649,459 | $32.7M | 0.06% | |
| 729 | BABAALIBABA GROUP HLDG LTD | 410,659 | $32.7M | 0.06% | |
| 730 | A4SAMERIPRISE FINL INC | 351,627 | $31.6M | 0.06% | |
| 731 | HALHALLIBURTON CO | 693,843 | $31.4M | 0.06% | |
| 732 | —SILVER RUN ACQUISITION CORP | 3,135,922 | $31.3M | 0.06% | |
| 733 | EFXEQUIFAX INC | 241,831 | $31.1M | 0.06% | |
| 734 | WMWASTE MGMT INC DEL | 466,594 | $30.9M | 0.06% | |
| 735 | BHCVALEANT PHARMACEUTICALS INTL | 1,538,352 | $30.9M | 0.06% | |
| 736 | FFORD MTR CO DEL | 2,454,647 | $30.9M | 0.06% | |
| 737 | XELXCEL ENERGY INC | 686,352 | $30.7M | 0.06% | |
| 738 | CHTRCHARTER COMMUNICATIONS INC N | 133,641 | $30.6M | 0.06% | |
| 739 | REGNREGENERON PHARMACEUTICALS | 86,323 | $30.1M | 0.05% | |
| 740 | EOGEOG RES INC | 359,200 | $30.0M | 0.05% | |
| 741 | STNSTANTEC INC | 1,238,848 | $29.9M | 0.05% | |
| 742 | ADIANALOG DEVICES INC | 524,588 | $29.7M | 0.05% | |
| 743 | BBTUSDBB&T CORP | 832,027 | $29.6M | 0.05% | |
| 744 | SPGSIMON PPTY GROUP INC NEW | 136,196 | $29.5M | 0.05% | |
| 745 | AG8AGILENT TECHNOLOGIES INC | 662,499 | $29.4M | 0.05% | |
| 746 | —CYPRESS SEMICONDUCTOR CORP | 2,785,639 | $29.4M | 0.05% | |
| 747 | ITWILLINOIS TOOL WKS INC | 281,308 | $29.3M | 0.05% | |
| 748 | —CAPITOL ACQUISITION CORP III | 2,946,000 | $29.2M | 0.05% | |
| 749 | —NEXEO SOLUTIONS INC | 3,246,000 | $29.1M | 0.05% | |
| 750 | DTEDTE ENERGY CO | 288,346 | $28.6M | 0.05% | |
| 751 | SWKSTANLEY BLACK & DECKER INC | 256,658 | $28.5M | 0.05% | |
| 752 | NOCNORTHROP GRUMMAN CORP | 127,303 | $28.3M | 0.05% | |
| 753 | LBTYBLIBERTY GLOBAL PLC | 976,563 | $28.0M | 0.05% | |
| 754 | IRMIRON MTN INC NEW | 701,903 | $28.0M | 0.05% | |
| 755 | ADMARCHER DANIELS MIDLAND CO | 651,354 | $27.9M | 0.05% | |
| 756 | UHSUNIVERSAL HLTH SVCS INC | 207,351 | $27.8M | 0.05% | |
| 757 | EXECHESAPEAKE ENERGY CORP | 29,441,000 | $27.5M | 0.05% | |
| 758 | AGIALAMOS GOLD INC NEW | 3,120,279 | $26.7M | 0.05% | |
| 759 | VIABVIACOM INC NEW | 640,760 | $26.6M | 0.05% | |
| 760 | FNFFIDELITY NATIONAL FINANCIAL | 706,912 | $26.5M | 0.05% | |
| 761 | —FIREEYE INC | 28,935,000 | $26.4M | 0.05% | |
| 762 | MARMARRIOTT INTL INC NEW | 395,215 | $26.3M | 0.05% | |
| 763 | PPGPPG INDS INC | 250,507 | $26.1M | 0.05% | |
| 764 | APCANADARKO PETE CORP | 488,333 | $26.0M | 0.05% | |
| 765 | —PENN WEST PETE LTD NEW | 16,655 | $26.0M | 0.05% | |
| 766 | AEEAMEREN CORP | 482,960 | $25.9M | 0.05% | |
| 767 | RDS/AROYAL DUTCH SHELL PLC | 459,946 | $25.4M | 0.05% | |
| 768 | PGRPROGRESSIVE CORP OHIO | 746,367 | $25.0M | 0.05% | |
| 769 | WDAYWORKDAY INC | 334,374 | $25.0M | 0.05% | |
| 770 | CITCINTAS CORP | 251,586 | $24.7M | 0.04% | |
| 771 | ROSTROSS STORES INC | 433,570 | $24.6M | 0.04% | |
| 772 | HCAHCA HOLDINGS INC | 316,584 | $24.4M | 0.04% | |
| 773 | TSLATESLA MTRS INC | 114,346 | $24.3M | 0.04% | |
| 774 | —LANDCADIA HLDGS INC | 2,397,000 | $24.1M | 0.04% | |
| 775 | ADBEADOBE SYS INC | 248,068 | $23.8M | 0.04% | |
| 776 | BTOB2GOLD CORP | 9,434,900 | $23.5M | 0.04% | |
| 777 | BAXBAXTER INTL INC | 518,134 | $23.4M | 0.04% | |
| 778 | RHT1EURRED HAT INC | 322,575 | $23.4M | 0.04% | |
| 779 | AALAMERICAN AIRLS GROUP INC | 819,691 | $23.2M | 0.04% | |
| 780 | DEDEERE & CO | 285,053 | $23.1M | 0.04% | |
| 781 | NUENUCOR CORP | 459,266 | $22.7M | 0.04% | |
| 782 | —FXCM INC | 60,892,000 | $22.5M | 0.04% | |
| 783 | AEPAMERICAN ELEC PWR INC | 319,549 | $22.4M | 0.04% | |
| 784 | PHPARKER HANNIFIN CORP | 205,823 | $22.2M | 0.04% | |
| 785 | VRSKVERISK ANALYTICS INC | 272,668 | $22.1M | 0.04% | |
| 786 | —PROSPECT CAPITAL CORPORATION | 23,254,000 | $22.1M | 0.04% | |
| 787 | AMEAMETEK INC NEW | 475,223 | $22.0M | 0.04% | |
| 788 | AWNADVANCE AUTO PARTS INC | 133,817 | $21.6M | 0.04% | |
| 789 | ECLECOLAB INC | 182,343 | $21.6M | 0.04% | |
| 790 | —TWITTER INC | 22,946,000 | $21.1M | 0.04% | |
| 791 | SJNKSPDR SER TR | 773,585 | $20.9M | 0.04% | |
| 792 | —VIDEOCON D2H LTD | 2,459,000 | $20.9M | 0.04% | |
| 793 | PSAPUBLIC STORAGE | 80,217 | $20.5M | 0.04% | |
| 794 | —TERRAPIN 3 ACQUISITION CORP | 2,015,900 | $20.4M | 0.04% | |
| 795 | HN9HANESBRANDS INC | 809,960 | $20.4M | 0.04% | |
| 796 | XRAYDENTSPLY SIRONA INC | 326,028 | $20.2M | 0.04% | |
| 797 | —KKR & CO L P DEL | 1,636,336 | $20.2M | 0.04% | |
| 798 | CAHCARDINAL HEALTH INC | 258,477 | $20.2M | 0.04% | |
| 799 | DVADAVITA HEALTHCARE PARTNERS I | 260,368 | $20.1M | 0.04% | |
| 800 | PAASPAN AMERICAN SILVER CORP | 1,227,681 | $20.1M | 0.04% |