TD ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$63.5T
Holdings
1,334
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 41,292,901 | $3.0T | 4.72% | |
| 2 | TDTORONTO DOMINION BK ONT | 52,854,789 | $2.7T | 4.19% | |
| 3 | BNSBANK N S HALIFAX | 38,272,386 | $2.3T | 3.62% | |
| 4 | SPYSPDR S&P 500 ETF TR | 9,420,188 | $2.3T | 3.59% | |
| 5 | BMOBANK MONTREAL QUE | 25,134,177 | $1.8T | 2.90% | |
| 6 | ENBENBRIDGE INC | 43,401,073 | $1.7T | 2.72% | |
| 7 | CMCDN IMPERIAL BK COMM TORONTO | 20,328,408 | $1.6T | 2.60% | |
| 8 | CNRCANADIAN NATL RY CO | 18,836,822 | $1.5T | 2.40% | |
| 9 | TRPTRANSCANADA CORP | 26,674,301 | $1.3T | 2.00% | |
| 10 | SUSUNCOR ENERGY INC NEW | 42,575,706 | $1.2T | 1.96% | |
| 11 | MFCMANULIFE FINL CORP | 58,775,239 | $1.1T | 1.73% | |
| 12 | AAPLAPPLE INC | 6,350,777 | $914.6B | 1.44% | |
| 13 | TTELUS CORP | 25,245,820 | $870.3B | 1.37% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 21,728,082 | $851.4B | 1.34% | |
| 15 | BCEBCE INC | 18,546,068 | $834.0B | 1.31% | |
| 16 | MSFTMICROSOFT CORP | 11,100,087 | $765.1B | 1.21% | |
| 17 | LIESUN LIFE FINL INC | 20,568,078 | $734.2B | 1.16% | |
| 18 | EFAISHARES TR | 10,548,271 | $687.7B | 1.08% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 14,477,457 | $682.7B | 1.08% | |
| 20 | CRCCANADIAN NAT RES LTD | 22,073,306 | $636.0B | 1.00% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 3,719,943 | $597.7B | 0.94% | |
| 22 | VVISA INC | 4,950,921 | $464.3B | 0.73% | |
| 23 | GOOGALPHABET INC | 442,363 | $402.0B | 0.63% | |
| 24 | MGAMAGNA INTL INC | 8,688,492 | $401.9B | 0.63% | |
| 25 | JNJJOHNSON & JOHNSON | 3,026,397 | $400.4B | 0.63% | |
| 26 | PGPROCTER AND GAMBLE CO | 4,448,094 | $387.7B | 0.61% | |
| 27 | AMZNAMAZON COM INC | 394,986 | $382.3B | 0.60% | |
| 28 | PEPPEPSICO INC | 3,305,804 | $381.8B | 0.60% | |
| 29 | CMCSACOMCAST CORP NEW | 9,591,449 | $373.3B | 0.59% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,001,205 | $371.1B | 0.58% | |
| 31 | BACBANK AMER CORP | 15,238,738 | $369.7B | 0.58% | |
| 32 | HDHOME DEPOT INC | 2,403,461 | $368.7B | 0.58% | |
| 33 | JPMJPMORGAN CHASE & CO | 3,982,650 | $364.0B | 0.57% | |
| 34 | BIPBROOKFIELD INFRAST PARTNERS | 8,701,223 | $355.4B | 0.56% | |
| 35 | TRITHOMSON REUTERS CORP | 7,155,761 | $330.8B | 0.52% | |
| 36 | SJR/BEURSHAW COMMUNICATIONS INC | 14,888,198 | $324.3B | 0.51% | |
| 37 | CVECENOVUS ENERGY INC | 43,148,765 | $317.6B | 0.50% | |
| 38 | WCNWASTE CONNECTIONS INC | 4,815,772 | $309.8B | 0.49% | |
| 39 | XOMEXXON MOBIL CORP | 3,742,123 | $302.1B | 0.48% | |
| 40 | FTSFORTIS INC | 8,537,600 | $299.6B | 0.47% | |
| 41 | GOOGLALPHABET INC | 313,149 | $291.1B | 0.46% | |
| 42 | METMETLIFE INC | 5,201,238 | $285.8B | 0.45% | |
| 43 | GEGENERAL ELECTRIC CO | 10,423,035 | $281.5B | 0.44% | |
| 44 | METAFACEBOOK INC | 1,800,101 | $271.8B | 0.43% | |
| 45 | ORCLORACLE CORP | 5,397,892 | $270.7B | 0.43% | |
| 46 | KOCOCA COLA CO | 5,644,404 | $253.2B | 0.40% | |
| 47 | IMOIMPERIAL OIL LTD | 8,573,953 | $249.6B | 0.39% | |
| 48 | FNVFRANCO NEVADA CORP | 3,432,041 | $247.3B | 0.39% | |
| 49 | TAT&T INC | 6,088,403 | $229.7B | 0.36% | |
| 50 | MCDMCDONALDS CORP | 1,480,569 | $226.8B | 0.36% | |
| 51 | DWDMORGAN STANLEY | 5,026,978 | $224.0B | 0.35% | |
| 52 | WFCWELLS FARGO CO NEW | 3,820,009 | $211.7B | 0.33% | |
| 53 | —ALLERGAN PLC | 865,876 | $210.5B | 0.33% | |
| 54 | BABOEING CO | 1,057,997 | $209.2B | 0.33% | |
| 55 | QSRRESTAURANT BRANDS INTL INC | 3,326,732 | $207.8B | 0.33% | |
| 56 | ABBVABBVIE INC | 2,856,402 | $207.1B | 0.33% | |
| 57 | —AGRIUM INC | 2,276,598 | $206.0B | 0.32% | |
| 58 | AMATAPPLIED MATLS INC | 4,949,868 | $204.5B | 0.32% | |
| 59 | —DU PONT E I DE NEMOURS & CO | 2,455,448 | $198.2B | 0.31% | |
| 60 | HONHONEYWELL INTL INC | 1,459,095 | $194.5B | 0.31% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 1,590,789 | $194.3B | 0.31% | |
| 62 | AIGAMERICAN INTL GROUP INC | 3,052,619 | $190.8B | 0.30% | |
| 63 | —GOLDCORP INC NEW | 14,675,919 | $188.9B | 0.30% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 1,600,137 | $187.9B | 0.30% | |
| 65 | BLKCHFBLACKROCK INC | 443,433 | $187.3B | 0.30% | |
| 66 | PPLPEMBINA PIPELINE CORP | 5,619,175 | $185.8B | 0.29% | |
| 67 | OXYOCCIDENTAL PETE CORP DEL | 3,096,944 | $185.4B | 0.29% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 4,148,986 | $185.3B | 0.29% | |
| 69 | DISDISNEY WALT CO | 1,725,042 | $183.3B | 0.29% | |
| 70 | TLTISHARES TR | 1,459,259 | $182.6B | 0.29% | |
| 71 | EZUISHARES | 4,321,000 | $174.2B | 0.27% | |
| 72 | DHRDANAHER CORP DEL | 2,016,110 | $170.1B | 0.27% | |
| 73 | PFEPFIZER INC | 5,055,962 | $169.8B | 0.27% | |
| 74 | ABXBARRICK GOLD CORP | 10,689,426 | $169.8B | 0.27% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 997,326 | $168.9B | 0.27% | |
| 76 | MRKMERCK & CO INC | 2,634,892 | $168.9B | 0.27% | |
| 77 | BKNGPRICELINE GRP INC | 85,431 | $159.8B | 0.25% | |
| 78 | OTXOPEN TEXT CORP | 4,970,074 | $156.6B | 0.25% | |
| 79 | MCKMCKESSON CORP | 951,123 | $156.5B | 0.25% | |
| 80 | CBCHUBB LIMITED | 1,062,696 | $154.5B | 0.24% | |
| 81 | TECK/BTECK RESOURCES LTD | 8,445,528 | $146.2B | 0.23% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 1,306,748 | $144.5B | 0.23% | |
| 83 | DUKDUKE ENERGY CORP NEW | 1,718,790 | $143.7B | 0.23% | |
| 84 | MOALTRIA GROUP INC | 1,880,362 | $140.0B | 0.22% | |
| 85 | MMM3M CO | 661,868 | $137.8B | 0.22% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 892,844 | $137.3B | 0.22% | |
| 87 | IRINGERSOLL-RAND PLC | 1,501,851 | $137.3B | 0.22% | |
| 88 | SLBSCHLUMBERGER LTD | 2,079,143 | $136.9B | 0.22% | |
| 89 | GIBGROUPE CGI INC | 2,675,605 | $136.4B | 0.21% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 947,472 | $133.5B | 0.21% | |
| 91 | CSCOCISCO SYS INC | 4,206,951 | $131.7B | 0.21% | |
| 92 | PPLPPL CORP | 3,334,523 | $128.9B | 0.20% | |
| 93 | AEMAGNICO EAGLE MINES LTD | 2,861,685 | $128.9B | 0.20% | |
| 94 | GILGILDAN ACTIVEWEAR INC | 4,168,600 | $127.9B | 0.20% | |
| 95 | MDTMEDTRONIC PLC | 1,433,407 | $127.2B | 0.20% | |
| 96 | CMECME GROUP INC | 1,014,657 | $127.1B | 0.20% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 2,903,420 | $125.9B | 0.20% | |
| 98 | WMTWAL-MART STORES INC | 1,656,869 | $125.4B | 0.20% | |
| 99 | CVXCHEVRON CORP NEW | 1,191,695 | $124.3B | 0.20% | |
| 100 | TXNTEXAS INSTRS INC | 1,582,436 | $121.7B | 0.19% |
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