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 |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER INC | 31,269 | $721.0M | 1.25% | |
| 102 | HBC2HSBC HLDGS PLC | 19,180 | $721.0M | 1.25% | |
| 103 | APDAIR PRODS & CHEMS INC | 194,606 | $711.6M | 1.23% | |
| 104 | BAMBROOKFIELD ASSET MGMT INC | 20,046,989 | $703.6M | 1.22% | |
| 105 | XLVSELECT SECTOR SPDR TR | 9,697 | $699.0M | 1.21% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 396,892 | $694.5M | 1.20% | |
| 107 | LULULULULEMON ATHLETICA INC | 11,376 | $693.0M | 1.20% | |
| 108 | —JANUS CAP GROUP INC | 49,400 | $692.0M | 1.20% | |
| 109 | MTHMERITAGE HOMES CORP | 19,900 | $691.0M | 1.20% | |
| 110 | AAPLAPPLE INC | 6,077,166 | $687.0M | 1.19% | |
| 111 | TN1TENNANT CO | 10,591 | $686.0M | 1.19% | |
| 112 | —LIBERTY INTERACTIVE CORP | 34,229 | $685.0M | 1.19% | |
| 113 | CPACOPA HOLDINGS SA | 7,780 | $684.0M | 1.18% | |
| 114 | LTHLIFEPOINT HEALTH INC | 11,340 | $672.0M | 1.16% | |
| 115 | MNROMONRO MUFFLER BRAKE INC | 10,961 | $670.0M | 1.16% | |
| 116 | GBCIGLACIER BANCORP INC NEW | 23,494 | $670.0M | 1.16% | |
| 117 | AAONAAON INC | 23,200 | $669.0M | 1.16% | |
| 118 | TMTOYOTA MOTOR CORP | 5,747 | $667.0M | 1.15% | |
| 119 | NJRNEW JERSEY RES | 20,234 | $665.0M | 1.15% | |
| 120 | —PANERA BREAD CO | 3,400 | $662.0M | 1.15% | |
| 121 | TAPMOLSON COORS BREWING CO | 235,201 | $661.2M | 1.14% | |
| 122 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,000 | $658.0M | 1.14% | |
| 123 | GU9GUESS INC | 45,000 | $657.0M | 1.14% | |
| 124 | DIODDIODES INC | 30,800 | $657.0M | 1.14% | |
| 125 | —MEDICINES CO | 17,400 | $657.0M | 1.14% | |
| 126 | LIESUN LIFE FINL INC | 20,150,910 | $654.5M | 1.13% | |
| 127 | PNFPPINNACLE FINL PARTNERS INC | 12,100 | $654.0M | 1.13% | |
| 128 | GLWCORNING INC | 498,313 | $653.1M | 1.13% | |
| 129 | —SILVER WHEATON CORP | 4,765,417 | $652.0M | 1.13% | |
| 130 | SONYSONY CORP | 19,595 | $651.0M | 1.13% | |
| 131 | NWSNEWS CORP NEW | 45,758 | $651.0M | 1.13% | |
| 132 | CRCCANADIAN NAT RES LTD | 20,294,095 | $647.6M | 1.12% | |
| 133 | —SYKES ENTERPRISES INC | 23,000 | $647.0M | 1.12% | |
| 134 | RNGRINGCENTRAL INC | 27,300 | $646.0M | 1.12% | |
| 135 | DONSPDR DOW JONES INDL AVRG ETF | 3,500 | $640.0M | 1.11% | |
| 136 | OLNOLIN CORP | 31,100 | $638.0M | 1.10% | |
| 137 | FHIFEDERATED INVS INC PA | 21,423 | $635.0M | 1.10% | |
| 138 | MSFTMICROSOFT CORP | 11,006,342 | $634.0M | 1.10% | |
| 139 | RCI/BROGERS COMMUNICATIONS INC | 14,968,919 | $633.9M | 1.10% | |
| 140 | FRCBFIRST REP BK SAN FRANCISCO C | 8,201 | $632.0M | 1.09% | |
| 141 | PSOPEARSON PLC | 64,380 | $630.0M | 1.09% | |
| 142 | ADIANALOG DEVICES INC | 763,470 | $628.6M | 1.09% | |
| 143 | —SUN HYDRAULICS CORP | 19,450 | $628.0M | 1.09% | |
| 144 | —BELLICUM PHARMACEUTICALS INC | 31,478 | $626.0M | 1.08% | |
| 145 | DELLDELL TECHNOLOGIES INC | 13,079 | $625.0M | 1.08% | |
| 146 | —ACHILLION PHARMACEUTICALS IN | 77,208 | $625.0M | 1.08% | |
| 147 | IAUISHARES TR | 39,393 | $624.0M | 1.08% | |
| 148 | UNVREURUNIVAR INC | 28,544 | $624.0M | 1.08% | |
| 149 | HB6HIBBETT SPORTS INC | 15,600 | $622.0M | 1.08% | |
| 150 | —BNC BANCORP | 25,506 | $620.0M | 1.07% | |
| 151 | CLWCLEARWATER PAPER CORP | 9,500 | $614.0M | 1.06% | |
| 152 | BWXTBWX TECHNOLOGIES INC | 16,000 | $614.0M | 1.06% | |
| 153 | LTCLTC PPTYS INC | 11,800 | $613.0M | 1.06% | |
| 154 | WATWATERS CORP | 52,642 | $611.7M | 1.06% | |
| 155 | 6PMPARAMOUNT GROUP INC | 37,100 | $608.0M | 1.05% | |
| 156 | NVDANVIDIA CORP | 268,529 | $605.8M | 1.05% | |
| 157 | FTNTFORTINET INC | 16,351 | $604.0M | 1.05% | |
| 158 | AVTAVNET INC | 14,685 | $603.0M | 1.04% | |
| 159 | HNIHNI CORP | 15,100 | $601.0M | 1.04% | |
| 160 | HIHILLENBRAND INC | 19,000 | $601.0M | 1.04% | |
| 161 | IVWISHARES TR | 4,924 | $599.0M | 1.04% | |
| 162 | —CALPINE CORP | 47,198 | $597.0M | 1.03% | |
| 163 | EXPOEXPONENT INC | 11,700 | $597.0M | 1.03% | |
| 164 | TOWNTOWNEBANK PORTSMOUTH VA | 24,810 | $596.0M | 1.03% | |
| 165 | —BROADSOFT INC | 12,800 | $596.0M | 1.03% | |
| 166 | TLVGRUPO TELEVISA SA | 22,707 | $593.0M | 1.03% | |
| 167 | AQLTISHARES TR | 6,907 | $592.0M | 1.02% | |
| 168 | —TUESDAY MORNING CORP | 98,600 | $590.0M | 1.02% | |
| 169 | WWWWOLVERINE WORLD WIDE INC | 25,600 | $590.0M | 1.02% | |
| 170 | NXQUANEX BUILDING PRODUCTS COR | 34,200 | $590.0M | 1.02% | |
| 171 | —RETROPHIN INC | 26,200 | $586.0M | 1.01% | |
| 172 | BMABANCO MACRO SA | 7,490 | $586.0M | 1.01% | |
| 173 | FGENEURFIBROGEN INC | 28,200 | $584.0M | 1.01% | |
| 174 | —SPRINT CORP | 88,038 | $584.0M | 1.01% | |
| 175 | GGALGRUPO FINANCIERO GALICIA S A | 18,746 | $583.0M | 1.01% | |
| 176 | —POLYONE CORP | 17,200 | $582.0M | 1.01% | |
| 177 | BCSBARCLAYS PLC | 66,918 | $582.0M | 1.01% | |
| 178 | —MANITOWOC FOODSERVICE INC | 35,500 | $576.0M | 1.00% | |
| 179 | —TANGOE INC | 69,501 | $573.0M | 0.99% | |
| 180 | —GREAT PLAINS ENERGY INC | 20,995 | $573.0M | 0.99% | |
| 181 | —CHEMICAL FINL CORP | 12,964 | $572.0M | 0.99% | |
| 182 | CPKCHESAPEAKE UTILS CORP | 9,300 | $568.0M | 0.98% | |
| 183 | EPAMEPAM SYS INC | 8,200 | $568.0M | 0.98% | |
| 184 | ERICERICSSON | 78,669 | $567.0M | 0.98% | |
| 185 | RGCGBPREGAL ENTMT GROUP | 587,024 | $566.2M | 0.98% | |
| 186 | PDEURPRECISION DRILLING CORP | 4,856,081 | $564.7M | 0.98% | |
| 187 | —CVENT INC | 17,710 | $562.0M | 0.97% | |
| 188 | ATOATMOS ENERGY CORP | 7,542 | $562.0M | 0.97% | |
| 189 | ARDXARDELYX INC | 43,400 | $562.0M | 0.97% | |
| 190 | AITAPPLIED INDL TECHNOLOGIES IN | 12,000 | $561.0M | 0.97% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 475,003 | $557.8M | 0.97% | |
| 192 | —TIM PARTICIPACOES S A | 45,200 | $553.0M | 0.96% | |
| 193 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,670,283 | $552.6M | 0.96% | |
| 194 | GQ9SPDR GOLD TRUST | 4,381,799 | $550.5M | 0.95% | |
| 195 | DREUSDDUKE REALTY CORP | 20,007 | $547.0M | 0.95% | |
| 196 | —BUNGE LIMITED | 9,241 | $547.0M | 0.95% | |
| 197 | AKRACADIA RLTY TR | 15,100 | $547.0M | 0.95% | |
| 198 | —AMSURG CORP | 8,146 | $546.0M | 0.94% | |
| 199 | GGALGRUPO FINANCIERO SANTANDER M | 61,851 | $544.0M | 0.94% | |
| 200 | ADTNEURADTRAN INC | 28,400 | $544.0M | 0.94% |