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 |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD BD INDEX FD INC | 6,780 | $543.0M | 0.94% | |
| 202 | THOTHOR INDS INC | 6,400 | $542.0M | 0.94% | |
| 203 | —INTEGRATED DEVICE TECHNOLOGY | 23,400 | $541.0M | 0.94% | |
| 204 | —NORTHWEST NAT GAS CO | 40,650 | $538.9M | 0.93% | |
| 205 | 9990302DAPACHE CORP | 171,461 | $536.4M | 0.93% | |
| 206 | —VALSPAR CORP | 5,038 | $534.0M | 0.92% | |
| 207 | VTIVANGUARD INDEX FDS | 4,801 | $534.0M | 0.92% | |
| 208 | MZTILANCASTER COLONY CORP | 4,021 | $531.0M | 0.92% | |
| 209 | BHPBHP BILLITON LTD | 15,308 | $530.0M | 0.92% | |
| 210 | ALVAUTOLIV INC | 4,967 | $530.0M | 0.92% | |
| 211 | RICEEURRICE ENERGY INC | 20,300 | $530.0M | 0.92% | |
| 212 | —EASTERLY ACQUISITION CORP | 883,300 | $530.0M | 0.92% | |
| 213 | RMERESMED INC | 8,143 | $528.0M | 0.91% | |
| 214 | STTSTATE STR CORP | 396,481 | $526.1M | 0.91% | |
| 215 | RUSHARUSH ENTERPRISES INC | 21,500 | $526.0M | 0.91% | |
| 216 | RMAXRE MAX HLDGS INC | 12,000 | $525.0M | 0.91% | |
| 217 | PDFSPDF SOLUTIONS INC | 28,800 | $523.0M | 0.90% | |
| 218 | CERNCHFCERNER CORP | 193,633 | $522.4M | 0.90% | |
| 219 | LEALEAR CORP | 4,300 | $521.0M | 0.90% | |
| 220 | SLMSLM CORP | 69,500 | $519.0M | 0.90% | |
| 221 | TRVTRAVELERS COMPANIES INC | 456,673 | $513.9M | 0.89% | |
| 222 | FEYECHFFIREEYE INC | 34,600 | $510.0M | 0.88% | |
| 223 | ALLYALLY FINL INC | 26,146 | $509.0M | 0.88% | |
| 224 | CBNABRIDGE BANCORP INC | 17,700 | $506.0M | 0.88% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 299,314 | $505.5M | 0.87% | |
| 226 | LNGCHENIERE ENERGY INC | 11,576 | $505.0M | 0.87% | |
| 227 | AOSSMITH A O | 5,085 | $502.0M | 0.87% | |
| 228 | —STATE AUTO FINL CORP | 21,100 | $502.0M | 0.87% | |
| 229 | —CHESAPEAKE LODGING TR | 21,650 | $496.0M | 0.86% | |
| 230 | —ACORDA THERAPEUTICS INC | 23,700 | $495.0M | 0.86% | |
| 231 | —UNIVERSAL AMERN CORP NEW | 64,300 | $492.0M | 0.85% | |
| 232 | —FINISH LINE INC | 21,300 | $492.0M | 0.85% | |
| 233 | KOFCOCA COLA FEMSA S A B DE C V | 5,784 | $491.0M | 0.85% | |
| 234 | INGRINGREDION INC | 63,227 | $490.9M | 0.85% | |
| 235 | SANBANCO SANTANDER SA | 67,223 | $489.0M | 0.85% | |
| 236 | WTHWORTHINGTON INDS INC | 10,180 | $489.0M | 0.85% | |
| 237 | —EXPRESS SCRIPTS HLDG CO | 295,791 | $483.4M | 0.84% | |
| 238 | —MERIDIAN BANCORP INC MD | 30,755 | $479.0M | 0.83% | |
| 239 | —HSN INC | 12,020 | $478.0M | 0.83% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 17,252 | $477.0M | 0.83% | |
| 241 | CPBCAMPBELL SOUP CO | 88,405 | $476.4M | 0.82% | |
| 242 | LPXLOUISIANA PAC CORP | 25,280 | $476.0M | 0.82% | |
| 243 | TRSTRIMAS CORP | 25,500 | $475.0M | 0.82% | |
| 244 | TDTORONTO DOMINION BK ONT | 51,300,119 | $474.3M | 0.82% | |
| 245 | —AIMMUNE THERAPEUTICS INC | 31,478 | $472.0M | 0.82% | |
| 246 | TALTAL ED GROUP | 6,649 | $471.0M | 0.81% | |
| 247 | SJIEURSOUTH JERSEY INDS INC | 15,950 | $471.0M | 0.81% | |
| 248 | ORIOLD REP INTL CORP | 26,725 | $471.0M | 0.81% | |
| 249 | —ENDOLOGIX INC | 36,500 | $467.0M | 0.81% | |
| 250 | BRXBRIXMOR PPTY GROUP INC | 16,800 | $467.0M | 0.81% | |
| 251 | WRUSDWESTAR ENERGY INC | 8,200 | $465.0M | 0.80% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GROUP | 582,143 | $462.9M | 0.80% | |
| 253 | —BATS GLOBAL MKTS INC | 15,260 | $460.0M | 0.80% | |
| 254 | LOWLOWES COS INC | 696,582 | $458.9M | 0.79% | |
| 255 | —HENNESSY CAP ACQUISITION COR | 1,141,400 | $457.0M | 0.79% | |
| 256 | ALGALAMO GROUP INC | 6,900 | $455.0M | 0.79% | |
| 257 | —CARDCONNECT CORP | 416,365 | $454.0M | 0.79% | |
| 258 | HRUSDHEALTHCARE RLTY TR | 13,300 | $453.0M | 0.78% | |
| 259 | —TARO PHARMACEUTICAL INDS LTD | 4,100 | $453.0M | 0.78% | |
| 260 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,600 | $449.0M | 0.78% | |
| 261 | BIDUNBAIDU INC | 81,721 | $448.4M | 0.78% | |
| 262 | AREALEXANDRIA REAL ESTATE EQ IN | 4,100 | $446.0M | 0.77% | |
| 263 | CTSCTS CORP | 23,800 | $443.0M | 0.77% | |
| 264 | CP.TOCANADIAN PAC RY LTD | 2,905,302 | $442.6M | 0.77% | |
| 265 | —RESTORATION HARDWARE HLDGS I | 12,700 | $439.0M | 0.76% | |
| 266 | REGREGENCY CTRS CORP | 5,650 | $438.0M | 0.76% | |
| 267 | CDKCDK GLOBAL INC | 7,640 | $438.0M | 0.76% | |
| 268 | RMBS*RAMBUS INC DEL | 34,900 | $436.0M | 0.75% | |
| 269 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,391 | $436.0M | 0.75% | |
| 270 | IWOISHARES TR | 4,142 | $435.0M | 0.75% | |
| 271 | RYROYAL BK CDA MONTREAL QUE | 40,672,362 | $433.3M | 0.75% | |
| 272 | —PARK STERLING CORP | 53,228 | $432.0M | 0.75% | |
| 273 | YUMYUM BRANDS INC | 443,964 | $429.9M | 0.74% | |
| 274 | DNKNDUNKIN BRANDS GROUP INC | 8,200 | $427.0M | 0.74% | |
| 275 | IJRISHARES TR | 3,673 | $427.0M | 0.74% | |
| 276 | CPTCAMDEN PPTY TR | 5,093 | $426.0M | 0.74% | |
| 277 | VVISA INC | 5,141,290 | $425.2M | 0.74% | |
| 278 | MAAMID-AMER APT CMNTYS INC | 4,500 | $423.0M | 0.73% | |
| 279 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 30,022 | $420.1M | 0.73% | |
| 280 | HAYNUSDHAYNES INTERNATIONAL INC | 11,300 | $419.0M | 0.73% | |
| 281 | ESEVERSOURCE ENERGY | 450,266 | $418.0M | 0.72% | |
| 282 | EDITEDITAS MEDICINE INC | 30,970 | $417.0M | 0.72% | |
| 283 | DRHDIAMONDROCK HOSPITALITY CO | 45,800 | $417.0M | 0.72% | |
| 284 | IYRISHARES TR | 5,157 | $416.0M | 0.72% | |
| 285 | —QUINTILES TRANSNATIO HLDGS I | 5,112 | $414.0M | 0.72% | |
| 286 | DEMWISDOMTREE TR | 9,305 | $413.0M | 0.71% | |
| 287 | CDWCDW CORP | 8,938 | $409.0M | 0.71% | |
| 288 | HMCHONDA MOTOR LTD | 12,263 | $408.0M | 0.71% | |
| 289 | FLEXFLEX LTD | 29,761 | $405.0M | 0.70% | |
| 290 | CVECENOVUS ENERGY INC | 28,195,443 | $404.0M | 0.70% | |
| 291 | HUNHUNTSMAN CORP | 24,790 | $403.0M | 0.70% | |
| 292 | RJFRAYMOND JAMES FINANCIAL INC | 6,918 | $403.0M | 0.70% | |
| 293 | —KNOLL INC | 17,560 | $401.0M | 0.69% | |
| 294 | DLXDELUXE CORP | 5,977 | $399.0M | 0.69% | |
| 295 | SEICSEI INVESTMENTS CO | 8,746 | $399.0M | 0.69% | |
| 296 | CMSCMS ENERGY CORP | 171,463 | $397.8M | 0.69% | |
| 297 | EDUNEW ORIENTAL ED & TECH GRP I | 8,529 | $395.0M | 0.68% | |
| 298 | —INOTEK PHARMACEUTICALS CORP | 41,700 | $395.0M | 0.68% | |
| 299 | DWDMORGAN STANLEY | 1,627,897 | $394.8M | 0.68% | |
| 300 | PCYUSDPOWERSHARES ETF TR II | 12,852 | $394.0M | 0.68% |