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 |
|---|---|---|---|---|---|
| 801 | CNCCENTENE CORP DEL | 281,430 | $20.1M | 0.04% | |
| 802 | TIFEURTIFFANY & CO NEW | 327,446 | $19.9M | 0.04% | |
| 803 | STZCONSTELLATION BRANDS INC | 119,916 | $19.8M | 0.04% | |
| 804 | —YAHOO INC | 527,270 | $19.8M | 0.04% | |
| 805 | —RANDGOLD RES LTD | 176,274 | $19.8M | 0.04% | |
| 806 | STXSEAGATE TECHNOLOGY PLC | 806,291 | $19.6M | 0.04% | |
| 807 | VRSNVERISIGN INC | 226,984 | $19.6M | 0.04% | |
| 808 | TXTTEXTRON INC | 533,631 | $19.5M | 0.04% | |
| 809 | —COLONY CAP INC | 19,957,000 | $19.1M | 0.03% | |
| 810 | —RESOURCE CAP CORP | 19,483,000 | $18.9M | 0.03% | |
| 811 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 328,685 | $18.8M | 0.03% | |
| 812 | EWAISHARES | 964,649 | $18.8M | 0.03% | |
| 813 | APHAMPHENOL CORP NEW | 327,113 | $18.8M | 0.03% | |
| 814 | EDCONSOLIDATED EDISON INC | 231,665 | $18.6M | 0.03% | |
| 815 | MTBM & T BK CORP | 157,458 | $18.6M | 0.03% | |
| 816 | IBNICICI BK LTD | 2,588,970 | $18.6M | 0.03% | |
| 817 | EAELECTRONIC ARTS INC | 244,773 | $18.5M | 0.03% | |
| 818 | AZNASTRAZENECA PLC | 606,417 | $18.3M | 0.03% | |
| 819 | AAVEURADVANTAGE OIL & GAS LTD | 3,290,076 | $18.3M | 0.03% | |
| 820 | —HORIZON PHARMA INVT LTD | 20,000,000 | $18.2M | 0.03% | |
| 821 | HOLXHOLOGIC INC | 526,280 | $18.2M | 0.03% | |
| 822 | MEOHMETHANEX CORP | 628,768 | $18.2M | 0.03% | |
| 823 | INCYINCYTE CORP | 227,213 | $18.2M | 0.03% | |
| 824 | JBHTHUNT J B TRANS SVCS INC | 223,087 | $18.1M | 0.03% | |
| 825 | TFXTELEFLEX INC | 101,800 | $18.1M | 0.03% | |
| 826 | RCLROYAL CARIBBEAN CRUISES LTD | 267,445 | $18.0M | 0.03% | |
| 827 | —TWENTY FIRST CENTY FOX INC | 662,883 | $17.9M | 0.03% | |
| 828 | —EASTERLY ACQUISITION CORP | 1,766,600 | $17.9M | 0.03% | |
| 829 | SHWSHERWIN WILLIAMS CO | 60,892 | $17.9M | 0.03% | |
| 830 | KMIKINDER MORGAN INC DEL | 951,055 | $17.8M | 0.03% | |
| 831 | —TESLA MTRS INC | 19,962,000 | $17.8M | 0.03% | |
| 832 | —SHIRE PLC | 96,157 | $17.7M | 0.03% | |
| 833 | LBEURL BRANDS INC | 258,102 | $17.3M | 0.03% | |
| 834 | KEYKEYCORP NEW | 1,556,564 | $17.2M | 0.03% | |
| 835 | —BOULEVARD ACQUISITION | 1,736,400 | $17.2M | 0.03% | |
| 836 | CXWCORRECTIONS CORP AMER NEW | 488,751 | $17.1M | 0.03% | |
| 837 | NOWSERVICENOW INC | 257,052 | $17.1M | 0.03% | |
| 838 | —FRONTIER COMMUNICATIONS CORP | 179,300 | $17.0M | 0.03% | |
| 839 | ATVIEURACTIVISION BLIZZARD INC | 428,165 | $17.0M | 0.03% | |
| 840 | —PROSPECT CAPITAL CORPORATION | 16,468,000 | $16.9M | 0.03% | |
| 841 | KMXCARMAX INC | 341,656 | $16.8M | 0.03% | |
| 842 | EQTEQT CORP | 215,375 | $16.7M | 0.03% | |
| 843 | PSXPHILLIPS 66 | 210,095 | $16.7M | 0.03% | |
| 844 | PVHPVH CORP | 176,669 | $16.6M | 0.03% | |
| 845 | —AMAG PHARMACEUTICALS INC | 14,981,000 | $16.6M | 0.03% | |
| 846 | —PROSPECT CAPITAL CORPORATION | 16,562,000 | $16.4M | 0.03% | |
| 847 | NSCNORFOLK SOUTHERN CORP | 191,988 | $16.3M | 0.03% | |
| 848 | WYWEYERHAEUSER CO | 547,450 | $16.3M | 0.03% | |
| 849 | SNPSSYNOPSYS INC | 298,694 | $16.2M | 0.03% | |
| 850 | IFFINTERNATIONAL FLAVORS&FRAGRA | 127,285 | $16.0M | 0.03% | |
| 851 | MNSTMONSTER BEVERAGE CORP NEW | 99,845 | $16.0M | 0.03% | |
| 852 | KRKROGER CO | 434,998 | $16.0M | 0.03% | |
| 853 | —CORNERSTONE ONDEMAND INC | 15,464,000 | $16.0M | 0.03% | |
| 854 | TSCOTRACTOR SUPPLY CO | 174,831 | $15.9M | 0.03% | |
| 855 | MSIMOTOROLA SOLUTIONS INC | 241,625 | $15.9M | 0.03% | |
| 856 | —MALLINCKRODT PUB LTD CO | 261,859 | $15.9M | 0.03% | |
| 857 | —REDWOOD TR INC | 15,967,000 | $15.9M | 0.03% | |
| 858 | PCGPG&E CORP | 247,721 | $15.8M | 0.03% | |
| 859 | COOCOOPER COS INC | 89,922 | $15.4M | 0.03% | |
| 860 | EGOELDORADO GOLD CORP NEW | 3,443,833 | $15.4M | 0.03% | |
| 861 | —JOHNSON CTLS INC | 347,462 | $15.4M | 0.03% | |
| 862 | MATMATTEL INC | 490,965 | $15.4M | 0.03% | |
| 863 | —MICRON TECHNOLOGY INC | 19,956,000 | $15.3M | 0.03% | |
| 864 | SPGIS&P GLOBAL INC | 141,003 | $15.1M | 0.03% | |
| 865 | EXPDEXPEDITORS INTL WASH INC | 306,403 | $15.0M | 0.03% | |
| 866 | ARCPEURVEREIT INC | 1,472,485 | $14.9M | 0.03% | |
| 867 | AVBAVALONBAY CMNTYS INC | 82,635 | $14.9M | 0.03% | |
| 868 | DEODIAGEO P L C | 130,991 | $14.8M | 0.03% | |
| 869 | PRUPRUDENTIAL FINL INC | 206,624 | $14.7M | 0.03% | |
| 870 | —EZCORP INC | 17,483,000 | $14.7M | 0.03% | |
| 871 | TRQEURTURQUOISE HILL RES LTD | 4,322,280 | $14.5M | 0.03% | |
| 872 | VEAVANGUARD TAX MANAGED INTL FD | 361,372 | $14.5M | 0.03% | |
| 873 | DVNDEVON ENERGY CORP NEW | 398,677 | $14.5M | 0.03% | |
| 874 | ALSALLSTATE CORP | 206,298 | $14.4M | 0.03% | |
| 875 | GPNGLOBAL PMTS INC | 198,848 | $14.2M | 0.03% | |
| 876 | TERTERADYNE INC | 719,129 | $14.2M | 0.03% | |
| 877 | DSGDESCARTES SYS GROUP INC | 741,393 | $14.1M | 0.03% | |
| 878 | DKSDICKS SPORTING GOODS INC | 311,284 | $14.0M | 0.03% | |
| 879 | CTRPUSDCTRIP COM INTL LTD | 339,207 | $14.0M | 0.03% | |
| 880 | BSXBOSTON SCIENTIFIC CORP | 595,162 | $13.9M | 0.03% | |
| 881 | CFGCITIZENS FINL GROUP INC | 690,769 | $13.8M | 0.03% | |
| 882 | SNISCRIPPS NETWORKS INTERACT IN | 220,613 | $13.7M | 0.02% | |
| 883 | MOSMOSAIC CO NEW | 521,235 | $13.6M | 0.02% | |
| 884 | —DELPHI AUTOMOTIVE PLC | 216,442 | $13.5M | 0.02% | |
| 885 | DALDELTA AIR LINES INC DEL | 370,573 | $13.5M | 0.02% | |
| 886 | OMCOMNICOM GROUP INC | 165,671 | $13.5M | 0.02% | |
| 887 | ASHASHLAND INC NEW | 117,426 | $13.5M | 0.02% | |
| 888 | ALLEALLEGION PUB LTD CO | 193,522 | $13.4M | 0.02% | |
| 889 | ILMNILLUMINA INC | 95,586 | $13.4M | 0.02% | |
| 890 | SCHWSCHWAB CHARLES CORP NEW | 528,098 | $13.4M | 0.02% | |
| 891 | EEMISHARES TR | 387,538 | $13.3M | 0.02% | |
| 892 | HLTHILTON WORLDWIDE HLDGS INC | 586,122 | $13.2M | 0.02% | |
| 893 | SKMEURSK TELECOM LTD | 629,900 | $13.2M | 0.02% | |
| 894 | HRSEURHARRIS CORP DEL | 157,300 | $13.1M | 0.02% | |
| 895 | T7DTRANSDIGM GROUP INC | 49,530 | $13.1M | 0.02% | |
| 896 | —IHS INC | 112,709 | $13.0M | 0.02% | |
| 897 | NWLNEWELL BRANDS INC | 267,511 | $13.0M | 0.02% | |
| 898 | —DYNEGY INC NEW DEL | 204,100 | $12.9M | 0.02% | |
| 899 | —GLOBAL PARTNER ACQUISITION C | 1,295,300 | $12.8M | 0.02% | |
| 900 | PXDEURPIONEER NAT RES CO | 83,891 | $12.7M | 0.02% |