TD ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$57.8B
Holdings
1,393
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 18,539,112 | $1.2B | 2.09% | |
| 2 | AEMAGNICO EAGLE MINES LTD | 2,211,482 | $1.1B | 1.83% | |
| 3 | PAYXPAYCHEX INC | 1,275,159 | $1.0B | 1.81% | |
| 4 | ABXBARRICK GOLD CORP | 11,708,611 | $1.0B | 1.78% | |
| 5 | ETNEATON CORP PLC | 421,242 | $1.0B | 1.77% | |
| 6 | —TAHOE RES INC | 5,087,776 | $1.0B | 1.76% | |
| 7 | BPBP PLC | 28,413 | $999.0M | 1.73% | |
| 8 | RELXRELX PLC | 51,966 | $996.0M | 1.72% | |
| 9 | —INFINITY PPTY & CAS CORP | 12,026 | $994.0M | 1.72% | |
| 10 | ALEXALEXANDER & BALDWIN INC NEW | 25,500 | $980.0M | 1.70% | |
| 11 | MEDMEDIFAST INC | 25,900 | $979.0M | 1.69% | |
| 12 | —SONIC CORP | 37,280 | $976.0M | 1.69% | |
| 13 | —SEACOR HOLDINGS INC | 16,400 | $976.0M | 1.69% | |
| 14 | —NATIONAL INSTRS CORP | 34,300 | $974.0M | 1.69% | |
| 15 | AWNADVANCE AUTO PARTS INC | 134,050 | $972.0M | 1.68% | |
| 16 | CHS1USDCHICOS FAS INC | 81,600 | $971.0M | 1.68% | |
| 17 | MR4MERIDIAN BIOSCIENCE INC | 50,300 | $970.0M | 1.68% | |
| 18 | LGNDLIGAND PHARMACEUTICALS INC | 9,400 | $959.0M | 1.66% | |
| 19 | WBKWESTPAC BKG CORP | 31,785 | $946.0M | 1.64% | |
| 20 | —CYPRESS SEMICONDUCTOR CORP | 2,928,665 | $938.7M | 1.62% | |
| 21 | —NIELSEN HLDGS PLC | 1,218,873 | $938.4M | 1.62% | |
| 22 | TLTISHARES TR | 15,769 | $936.2M | 1.62% | |
| 23 | —IRONWOOD PHARMACEUTICALS INC | 782,000 | $936.0M | 1.62% | |
| 24 | SQMSOCIEDAD QUIMICA MINERA DE C | 34,800 | $936.0M | 1.62% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 818,022 | $930.0M | 1.61% | |
| 26 | AM6AMICUS THERAPEUTICS INC | 125,260 | $927.0M | 1.60% | |
| 27 | IRMIRON MTN INC NEW | 605,387 | $925.8M | 1.60% | |
| 28 | DORMDORMAN PRODUCTS INC | 14,441 | $923.0M | 1.60% | |
| 29 | OXMOXFORD INDS INC | 13,465 | $912.0M | 1.58% | |
| 30 | AGIALAMOS GOLD INC NEW | 2,686,296 | $907.2M | 1.57% | |
| 31 | HOMBHOME BANCSHARES INC | 43,500 | $905.0M | 1.57% | |
| 32 | GTLSCHART INDS INC | 27,200 | $893.0M | 1.55% | |
| 33 | MATXMATSON INC | 22,200 | $885.0M | 1.53% | |
| 34 | ZM3ZUMIEZ INC | 49,020 | $882.0M | 1.53% | |
| 35 | BWABORGWARNER INC | 184,578 | $880.6M | 1.52% | |
| 36 | NTESNETEASE INC | 3,653 | $880.0M | 1.52% | |
| 37 | BCEBCE INC | 19,071,278 | $879.2M | 1.52% | |
| 38 | CHRSCOHERUS BIOSCIENCES INC | 32,832 | $879.0M | 1.52% | |
| 39 | BPOPPOPULAR INC | 23,000 | $879.0M | 1.52% | |
| 40 | SYU1SYNOVUS FINL CORP | 27,035 | $879.0M | 1.52% | |
| 41 | MDLZMONDELEZ INTL INC | 1,051,707 | $877.3M | 1.52% | |
| 42 | MTDRMATADOR RES CO | 36,000 | $876.0M | 1.52% | |
| 43 | FASTFASTENAL CO | 465,613 | $875.6M | 1.52% | |
| 44 | TTS1EURTILE SHOP HLDGS INC | 52,900 | $875.0M | 1.51% | |
| 45 | XNCRXENCOR INC | 35,700 | $874.0M | 1.51% | |
| 46 | —CABELAS INC | 15,900 | $873.0M | 1.51% | |
| 47 | —BOTTOMLINE TECH DEL INC | 37,419 | $872.0M | 1.51% | |
| 48 | DYHTARGET CORP | 459,435 | $870.7M | 1.51% | |
| 49 | GGGGRACO INC | 11,750 | $870.0M | 1.51% | |
| 50 | CIENCIENA CORP | 39,800 | $868.0M | 1.50% | |
| 51 | SPYSPDR S&P 500 ETF TR | 3,984,926 | $861.9M | 1.49% | |
| 52 | —FINANCIAL ENGINES INC | 28,780 | $855.0M | 1.48% | |
| 53 | TTELUS CORP | 25,852,204 | $851.5M | 1.47% | |
| 54 | —MULTI COLOR CORP | 12,900 | $851.0M | 1.47% | |
| 55 | —EQUITY ONE | 27,700 | $848.0M | 1.47% | |
| 56 | DENNDENNYS CORP | 79,200 | $847.0M | 1.47% | |
| 57 | JEGBPJUST ENERGY GROUP INC | 5,305,489 | $845.0M | 1.46% | |
| 58 | UBSIUNITED BANKSHARES INC WEST V | 22,200 | $836.0M | 1.45% | |
| 59 | CWTCALIFORNIA WTR SVC GROUP | 25,994 | $834.0M | 1.44% | |
| 60 | —PARSLEY ENERGY INC | 24,800 | $831.0M | 1.44% | |
| 61 | —CAVIUM INC | 14,200 | $826.0M | 1.43% | |
| 62 | MFCMANULIFE FINL CORP | 58,508,663 | $824.0M | 1.43% | |
| 63 | MLCOMELCO CROWN ENTMT LTD | 50,400 | $812.0M | 1.41% | |
| 64 | BLMNBLOOMIN BRANDS INC | 46,900 | $809.0M | 1.40% | |
| 65 | —ELLIE MAE INC | 7,682 | $809.0M | 1.40% | |
| 66 | ACHOWENS & MINOR INC NEW | 23,206 | $806.0M | 1.39% | |
| 67 | RSGREPUBLIC SVCS INC | 921,472 | $805.7M | 1.39% | |
| 68 | MOG/AMOOG INC | 13,500 | $804.0M | 1.39% | |
| 69 | —EDUCATION RLTY TR INC | 18,600 | $802.0M | 1.39% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 60,600 | $801.2M | 1.39% | |
| 71 | FIVNFIVE9 INC | 51,000 | $800.0M | 1.38% | |
| 72 | RDNRADIAN GROUP INC | 58,600 | $794.0M | 1.37% | |
| 73 | —SYNGENTA AG | 9,048 | $793.0M | 1.37% | |
| 74 | R6C2ROYAL DUTCH SHELL PLC | 14,964 | $791.0M | 1.37% | |
| 75 | WDRWADDELL & REED FINL INC | 43,400 | $788.0M | 1.36% | |
| 76 | MKLMARKEL CORP | 845 | $785.0M | 1.36% | |
| 77 | AINALBANY INTL CORP | 18,500 | $784.0M | 1.36% | |
| 78 | WBSWEBSTER FINL CORP CONN | 20,471 | $778.0M | 1.35% | |
| 79 | TG7TRIUMPH GROUP INC NEW | 27,800 | $775.0M | 1.34% | |
| 80 | JT5MUELLER WTR PRODS INC | 61,600 | $773.0M | 1.34% | |
| 81 | ONCBEIGENE LTD | 25,056 | $772.0M | 1.34% | |
| 82 | SCHLSCHOLASTIC CORP | 19,592 | $771.0M | 1.33% | |
| 83 | —BENEFICIAL BANCORP INC | 52,344 | $770.0M | 1.33% | |
| 84 | BVNCOMPANIA DE MINAS BUENAVENTU | 55,507 | $768.0M | 1.33% | |
| 85 | MATWMATTHEWS INTL CORP | 12,646 | $768.0M | 1.33% | |
| 86 | —MOBILE MINI INC | 25,400 | $767.0M | 1.33% | |
| 87 | —KITE PHARMA INC | 13,650 | $762.0M | 1.32% | |
| 88 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,400 | $759.0M | 1.31% | |
| 89 | CIGICOLLIERS INTL GROUP INC | 249,581 | $757.7M | 1.31% | |
| 90 | TRMKTRUSTMARK CORP | 27,200 | $750.0M | 1.30% | |
| 91 | DDOMINION RES INC VA NEW | 993,629 | $743.1M | 1.29% | |
| 92 | SAIASAIA INC | 24,700 | $740.0M | 1.28% | |
| 93 | CNSCOHEN & STEERS INC | 17,200 | $735.0M | 1.27% | |
| 94 | CNKCINEMARK HOLDINGS INC | 19,133 | $732.0M | 1.27% | |
| 95 | —RITE AID CORP | 95,095 | $731.0M | 1.26% | |
| 96 | SCISERVICE CORP INTL | 27,500 | $730.0M | 1.26% | |
| 97 | FSVFIRSTSERVICE CORP NEW | 192,637 | $728.2M | 1.26% | |
| 98 | CALMCAL MAINE FOODS INC | 18,900 | $728.0M | 1.26% | |
| 99 | RRNRED ROBIN GOURMET BURGERS IN | 16,200 | $728.0M | 1.26% | |
| 100 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,000 | $727.0M | 1.26% |
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