TD ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$57.8T
Holdings
1,393
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 40,672,362 | $2.5T | 4.35% | |
| 2 | TDTORONTO DOMINION BK ONT | 51,300,119 | $2.3T | 3.93% | |
| 3 | BNSBANK N S HALIFAX | 38,336,889 | $2.0T | 3.51% | |
| 4 | BMOBANK MONTREAL QUE | 26,001,953 | $1.7T | 2.94% | |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 21,177,523 | $1.6T | 2.84% | |
| 6 | ENBENBRIDGE INC | 32,747,117 | $1.4T | 2.49% | |
| 7 | TRPTRANSCANADA CORP | 25,888,494 | $1.2T | 2.12% | |
| 8 | SUSUNCOR ENERGY INC NEW | 44,161,477 | $1.2T | 2.12% | |
| 9 | CNRCANADIAN NATL RY CO | 18,539,112 | $1.2T | 2.09% | |
| 10 | BCEBCE INC | 19,071,278 | $879.2B | 1.52% | |
| 11 | SPYSPDR S&P 500 ETF TR | 3,984,926 | $861.9B | 1.49% | |
| 12 | TTELUS CORP | 25,852,204 | $851.5B | 1.47% | |
| 13 | MFCMANULIFE FINL CORP | 58,508,663 | $824.0B | 1.43% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 20,046,989 | $703.6B | 1.22% | |
| 15 | AAPLAPPLE INC | 6,077,166 | $687.0B | 1.19% | |
| 16 | LIESUN LIFE FINL INC | 20,150,910 | $654.5B | 1.13% | |
| 17 | CRCCANADIAN NAT RES LTD | 20,294,095 | $647.6B | 1.12% | |
| 18 | MSFTMICROSOFT CORP | 11,006,342 | $634.0B | 1.10% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 14,968,919 | $633.9B | 1.10% | |
| 20 | GQ9SPDR GOLD TRUST | 4,381,799 | $550.5B | 0.95% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 2,905,302 | $442.6B | 0.77% | |
| 22 | VVISA INC | 5,141,290 | $425.2B | 0.74% | |
| 23 | CVECENOVUS ENERGY INC | 28,195,443 | $404.0B | 0.70% | |
| 24 | PGPROCTER AND GAMBLE CO | 4,371,494 | $392.3B | 0.68% | |
| 25 | GOOGALPHABET INC | 501,821 | $390.1B | 0.67% | |
| 26 | MGAMAGNA INTL INC | 8,909,714 | $381.8B | 0.66% | |
| 27 | AMZNAMAZON COM INC | 431,537 | $361.3B | 0.63% | |
| 28 | JNJJOHNSON & JOHNSON | 3,057,615 | $361.2B | 0.62% | |
| 29 | TRITHOMSON REUTERS CORP | 8,646,440 | $356.9B | 0.62% | |
| 30 | GEGENERAL ELECTRIC CO | 12,021,988 | $356.1B | 0.62% | |
| 31 | ORCLORACLE CORP | 8,921,647 | $350.4B | 0.61% | |
| 32 | EFAISHARES TR | 5,770,030 | $341.2B | 0.59% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,434,600 | $340.8B | 0.59% | |
| 34 | PEPPEPSICO INC | 3,105,894 | $337.8B | 0.58% | |
| 35 | CMCSACOMCAST CORP NEW | 5,030,173 | $333.7B | 0.58% | |
| 36 | SJR/BEURSHAW COMMUNICATIONS INC | 15,958,602 | $326.0B | 0.56% | |
| 37 | XOMEXXON MOBIL CORP | 3,653,751 | $318.9B | 0.55% | |
| 38 | HDHOME DEPOT INC | 2,447,061 | $314.9B | 0.54% | |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 8,894,408 | $307.7B | 0.53% | |
| 40 | JPMJPMORGAN CHASE & CO | 4,482,308 | $298.5B | 0.52% | |
| 41 | —GOLDCORP INC NEW | 16,758,341 | $276.1B | 0.48% | |
| 42 | GOOGLALPHABET INC | 339,398 | $272.9B | 0.47% | |
| 43 | GDXVANECK VECTORS ETF TR | 10,281,127 | $271.7B | 0.47% | |
| 44 | TAT&T INC | 6,521,738 | $264.8B | 0.46% | |
| 45 | KOCOCA COLA CO | 6,213,767 | $263.0B | 0.46% | |
| 46 | —ALLERGAN PLC | 1,087,389 | $250.4B | 0.43% | |
| 47 | IMOIMPERIAL OIL LTD | 7,836,372 | $244.7B | 0.42% | |
| 48 | METAFACEBOOK INC | 1,890,675 | $242.5B | 0.42% | |
| 49 | WCNWASTE CONNECTIONS INC | 3,170,701 | $236.1B | 0.41% | |
| 50 | FNVFRANCO NEVADA CORP | 3,354,329 | $234.0B | 0.40% | |
| 51 | HEFAISHARES TR | 9,275,000 | $230.1B | 0.40% | |
| 52 | TWXCHFTIME WARNER INC | 2,758,618 | $219.6B | 0.38% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 4,083,616 | $212.3B | 0.37% | |
| 54 | ABXBARRICK GOLD CORP | 11,708,611 | $207.0B | 0.36% | |
| 55 | PFEPFIZER INC | 5,828,310 | $197.4B | 0.34% | |
| 56 | MRKMERCK & CO INC | 3,159,408 | $197.2B | 0.34% | |
| 57 | CVXCHEVRON CORP NEW | 1,868,566 | $192.3B | 0.33% | |
| 58 | WFCWELLS FARGO & CO NEW | 4,205,222 | $186.2B | 0.32% | |
| 59 | —CRESCENT PT ENERGY CORP | 14,102,647 | $185.6B | 0.32% | |
| 60 | MCDMCDONALDS CORP | 1,598,678 | $184.4B | 0.32% | |
| 61 | TECK/BTECK RESOURCES LTD | 10,102,309 | $181.8B | 0.31% | |
| 62 | —DU PONT E I DE NEMOURS & CO | 2,703,829 | $181.1B | 0.31% | |
| 63 | ABBVABBVIE INC | 2,820,734 | $177.9B | 0.31% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,109,275 | $176.2B | 0.30% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 3,910,001 | $174.0B | 0.30% | |
| 66 | BABOEING CO | 1,318,400 | $173.7B | 0.30% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 1,556,407 | $170.2B | 0.29% | |
| 68 | PPLPEMBINA PIPELINE CORP | 5,576,627 | $169.6B | 0.29% | |
| 69 | AIGAMERICAN INTL GROUP INC | 2,792,656 | $165.7B | 0.29% | |
| 70 | HONHONEYWELL INTL INC | 1,413,608 | $164.8B | 0.29% | |
| 71 | MCKMCKESSON CORP | 985,932 | $164.4B | 0.28% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 1,610,597 | $163.6B | 0.28% | |
| 73 | INTCINTEL CORP | 4,319,077 | $163.0B | 0.28% | |
| 74 | —AGRIUM INC | 1,765,215 | $159.7B | 0.28% | |
| 75 | BLKCHFBLACKROCK INC | 435,146 | $157.7B | 0.27% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 1,603,808 | $155.9B | 0.27% | |
| 77 | TJXTJX COS INC NEW | 2,035,889 | $152.2B | 0.26% | |
| 78 | OTXOPEN TEXT CORP | 2,350,875 | $152.0B | 0.26% | |
| 79 | USBUS BANCORP DEL | 3,532,550 | $151.5B | 0.26% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,041,915 | $150.5B | 0.26% | |
| 81 | PPLPPL CORP | 4,290,208 | $148.3B | 0.26% | |
| 82 | CSCOCISCO SYS INC | 4,561,598 | $144.7B | 0.25% | |
| 83 | METMETLIFE INC | 3,232,627 | $143.6B | 0.25% | |
| 84 | GIBGROUPE CGI INC | 2,991,912 | $142.2B | 0.25% | |
| 85 | DUKDUKE ENERGY CORP NEW | 1,725,933 | $138.1B | 0.24% | |
| 86 | MDTMEDTRONIC PLC | 1,547,941 | $133.7B | 0.23% | |
| 87 | DHRDANAHER CORP DEL | 1,699,307 | $133.2B | 0.23% | |
| 88 | SYFSYNCHRONY FINL | 4,725,411 | $132.3B | 0.23% | |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 1,808,041 | $131.8B | 0.23% | |
| 90 | BKNGPRICELINE GRP INC | 89,235 | $131.3B | 0.23% | |
| 91 | LLYLILLY ELI & CO | 1,625,872 | $130.5B | 0.23% | |
| 92 | —SILVER WHEATON CORP | 4,765,417 | $128.5B | 0.22% | |
| 93 | VETVERMILION ENERGY INC | 3,282,814 | $126.9B | 0.22% | |
| 94 | MMM3M CO | 720,256 | $126.9B | 0.22% | |
| 95 | CVSCVS HEALTH CORP | 1,405,871 | $125.1B | 0.22% | |
| 96 | WMTWAL-MART STORES INC | 1,716,289 | $123.8B | 0.21% | |
| 97 | —BROOKFIELD PPTY PARTNERS L P | 5,404,696 | $123.4B | 0.21% | |
| 98 | MOALTRIA GROUP INC | 1,932,654 | $122.2B | 0.21% | |
| 99 | KMBKIMBERLY CLARK CORP | 953,574 | $120.3B | 0.21% | |
| 100 | AEMAGNICO EAGLE MINES LTD | 2,211,482 | $119.4B | 0.21% |
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